Westbourne Investment Advisors
Latest statistics and disclosures from Westbourne Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, MSFT, GS, META, and represent 28.00% of Westbourne Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: TOST, BLDR, ACN, SOFI, DOCU, CVCO, BAH, MOG.A, FV, EXPE.
- Started 9 new stock positions in WWD, MOG.A, MA, SCHK, FV, VOT, TXN, SLB, IJR.
- Reduced shares in these 10 stocks: BRO, GOOGL, SNAP, VLO, BAC, AAPL, MEOH, C, MS, GS.
- Sold out of its positions in BRO, DIS, FISV, Honeywell International.
- Westbourne Investment Advisors was a net seller of stock by $-8.2M.
- Westbourne Investment Advisors has $363M in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0001650092
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Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $26M | -11% | 71k | 357.37 |
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| Apple (AAPL) | 6.9 | $25M | -2% | 87k | 289.36 |
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| Microsoft Corporation (MSFT) | 5.0 | $18M | 49k | 373.02 |
|
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| Goldman Sachs (GS) | 4.7 | $17M | -2% | 17k | 1011.37 |
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| Meta Platforms Cl A (META) | 4.3 | $16M | 28k | 563.29 |
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| Morgan Stanley Com New (MS) | 4.0 | $14M | -3% | 69k | 209.04 |
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| Uber Technologies (UBER) | 3.8 | $14M | 193k | 72.16 |
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| Bank of America Corporation (BAC) | 3.7 | $14M | -5% | 237k | 56.98 |
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| Valero Energy Corporation (VLO) | 3.6 | $13M | -8% | 51k | 260.44 |
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| Charles Schwab Corporation (SCHW) | 3.1 | $11M | 123k | 92.27 |
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| Expedia Group Com New (EXPE) | 2.7 | $9.8M | +2% | 38k | 255.88 |
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| Citigroup Com New (C) | 2.6 | $9.4M | -6% | 67k | 139.96 |
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| Amazon (AMZN) | 2.3 | $8.3M | 35k | 238.34 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $8.1M | 239k | 33.84 |
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| Cavco Industries (CVCO) | 2.2 | $8.0M | +5% | 13k | 614.38 |
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| Toast Cl A (TOST) | 2.2 | $8.0M | +19% | 287k | 27.82 |
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| Chubb (CB) | 2.1 | $7.5M | 22k | 340.74 |
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| Home Depot (HD) | 1.9 | $7.0M | 20k | 352.68 |
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| Ferguson Enterprises Common Stock New (FERG) | 1.9 | $6.7M | 28k | 237.33 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.8 | $6.7M | 192k | 34.81 |
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| Sofi Technologies (SOFI) | 1.6 | $6.0M | +18% | 332k | 17.93 |
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| Netflix (NFLX) | 1.6 | $5.8M | +2% | 82k | 71.40 |
|
| Builders FirstSource (BLDR) | 1.6 | $5.8M | +23% | 65k | 89.48 |
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| Paychex (PAYX) | 1.5 | $5.5M | +3% | 56k | 98.33 |
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| Methanex Corp (MEOH) | 1.5 | $5.4M | -11% | 117k | 46.15 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $4.3M | +6% | 71k | 60.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.2M | +33% | 34k | 124.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.9M | -3% | 11k | 353.34 |
|
| Docusign (DOCU) | 1.0 | $3.6M | +19% | 80k | 44.42 |
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| Philip Morris International (PM) | 0.8 | $2.9M | 16k | 180.91 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 8.6k | 327.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.8M | 3.8k | 736.40 |
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| Adams Express Company (ADX) | 0.6 | $2.1M | 84k | 25.55 |
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| Applied Materials (AMAT) | 0.6 | $2.1M | 3.0k | 723.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.0M | 2.7k | 746.74 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 7.1k | 253.97 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | -4% | 1.5k | 1199.43 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | -3% | 13k | 136.72 |
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| Abbvie (ABBV) | 0.5 | $1.7M | -4% | 6.6k | 251.64 |
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| Intel Corporation (INTC) | 0.4 | $1.6M | 12k | 139.63 |
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| Pepsi (PEP) | 0.4 | $1.6M | 12k | 135.40 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.5M | 28k | 53.61 |
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| Lowe's Companies (LOW) | 0.4 | $1.4M | 6.3k | 220.49 |
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| Merck & Co (MRK) | 0.4 | $1.3M | 11k | 128.50 |
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| Capital One Financial (COF) | 0.4 | $1.3M | 6.5k | 200.62 |
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | -4% | 8.8k | 146.64 |
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| Altria (MO) | 0.3 | $1.2M | 16k | 71.95 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | 3.3k | 343.09 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | +2% | 19k | 56.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 6.8k | 158.03 |
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| ConocoPhillips (COP) | 0.3 | $1.1M | +3% | 10k | 103.96 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $1.0M | 26k | 40.72 |
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| Norfolk Southern (NSC) | 0.3 | $1.0M | 3.2k | 314.59 |
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| Phillips 66 (PSX) | 0.3 | $994k | +2% | 5.9k | 169.05 |
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| Eaton Corp SHS (ETN) | 0.3 | $969k | -7% | 2.3k | 426.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $966k | 1.3k | 749.00 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $955k | 35k | 27.59 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $951k | -11% | 164k | 5.81 |
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| Moody's Corporation (MCO) | 0.3 | $945k | -2% | 2.1k | 452.92 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $917k | 2.2k | 409.50 |
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| DNP Select Income Fund (DNP) | 0.3 | $914k | 85k | 10.79 |
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| Ares Capital Corporation (ARCC) | 0.2 | $872k | +3% | 47k | 18.53 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $871k | +3% | 47k | 18.73 |
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| PIMCO Corporate Income Fund (PCN) | 0.2 | $843k | +10% | 71k | 11.95 |
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| UnitedHealth (UNH) | 0.2 | $829k | -21% | 2.0k | 415.63 |
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| American Express Company (AXP) | 0.2 | $816k | 2.4k | 338.25 |
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| Enterprise Products Partners (EPD) | 0.2 | $779k | 21k | 36.76 |
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| McDonald's Corporation (MCD) | 0.2 | $779k | 2.9k | 270.31 |
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| Union Pacific Corporation (UNP) | 0.2 | $776k | 2.9k | 272.00 |
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| Ge Aerospace Com New (GE) | 0.2 | $759k | +3% | 2.0k | 373.73 |
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| Coca-Cola Company (KO) | 0.2 | $700k | 8.6k | 81.27 |
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| NVIDIA Corporation (NVDA) | 0.2 | $667k | +2% | 3.3k | 200.09 |
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| Marvell Technology (MRVL) | 0.2 | $663k | +2% | 2.2k | 297.89 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $643k | +2% | 12k | 51.88 |
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| Abbott Laboratories (ABT) | 0.2 | $608k | -7% | 6.7k | 90.74 |
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| Ge Vernova (GEV) | 0.2 | $578k | 492.00 | 1174.86 |
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| Air Products & Chemicals (APD) | 0.1 | $528k | 1.8k | 293.18 |
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| CSX Corporation (CSX) | 0.1 | $523k | 11k | 47.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $504k | 8.7k | 57.84 |
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| L3harris Technologies (LHX) | 0.1 | $471k | 1.6k | 290.59 |
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| Corning Incorporated (GLW) | 0.1 | $447k | -2% | 1.8k | 255.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $425k | 3.7k | 113.27 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $394k | -26% | 42k | 9.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $386k | 5.4k | 71.25 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $385k | 806.00 | 477.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $382k | 1.8k | 212.78 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $379k | -17% | 16k | 23.71 |
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| BlackRock Enhanced Capital and Income (CII) | 0.1 | $362k | 14k | 26.15 |
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| Pfizer (PFE) | 0.1 | $361k | -31% | 15k | 24.08 |
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| Cisco Systems (CSCO) | 0.1 | $351k | 3.0k | 117.46 |
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| Broadcom (AVGO) | 0.1 | $339k | +10% | 898.00 | 377.75 |
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| 3M Company (MMM) | 0.1 | $327k | 2.0k | 161.91 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $325k | +3% | 29k | 11.32 |
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| Starwood Property Trust (STWD) | 0.1 | $324k | 20k | 16.38 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $300k | 16k | 19.12 |
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| Aon Shs Cl A (AON) | 0.1 | $299k | 900.00 | 331.69 |
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| Illinois Tool Works (ITW) | 0.1 | $271k | 1.0k | 270.47 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $270k | -32% | 5.2k | 51.85 |
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| Automatic Data Processing (ADP) | 0.1 | $269k | 1.2k | 223.95 |
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| Oneok (OKE) | 0.1 | $261k | 3.0k | 86.94 |
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| Bristol Myers Squibb (BMY) | 0.1 | $258k | 4.5k | 57.62 |
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| Yum! Brands (YUM) | 0.1 | $253k | 1.6k | 159.86 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $242k | 1.3k | 189.73 |
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| Moog Cl A (MOG.A) | 0.1 | $239k | NEW | 564.00 | 423.84 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $239k | NEW | 3.1k | 75.88 |
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| Regions Financial Corporation (RF) | 0.1 | $233k | -3% | 7.7k | 30.20 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $231k | 1.6k | 146.11 |
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| Woodward Governor Company (WWD) | 0.1 | $230k | NEW | 540.00 | 425.44 |
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| Carlyle Group (CG) | 0.1 | $230k | 5.5k | 42.11 |
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| SLB Com Stk (SLB) | 0.1 | $228k | NEW | 4.9k | 46.49 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $227k | NEW | 741.00 | 306.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $225k | NEW | 1.5k | 148.31 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $210k | NEW | 5.8k | 36.06 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $206k | NEW | 690.00 | 298.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $200k | NEW | 390.00 | 513.60 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $108k | 11k | 9.57 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $103k | 12k | 8.56 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $101k | 11k | 9.17 |
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| Snap Cl A (SNAP) | 0.0 | $88k | -96% | 20k | 4.44 |
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| Trust For Professional Man Cross Brg Ultrst (CUSD) | 0.0 | $1.5k | 30k | 0.05 |
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Past Filings by Westbourne Investment Advisors
SEC 13F filings are viewable for Westbourne Investment Advisors going back to 2015
- Westbourne Investment Advisors 2026 Q2 filed July 27, 2026
- Westbourne Investment Advisors 2026 Q1 filed April 28, 2026
- Westbourne Investment Advisors 2025 Q4 filed Jan. 23, 2026
- Westbourne Investment Advisors 2025 Q3 filed Oct. 20, 2025
- Westbourne Investment Advisors 2025 Q2 filed Aug. 8, 2025
- Westbourne Investment Advisors 2025 Q1 filed April 30, 2025
- Westbourne Investment Advisors 2024 Q4 filed Jan. 28, 2025
- Westbourne Investment Advisors 2024 Q3 filed Oct. 29, 2024
- Westbourne Investment Advisors 2024 Q2 filed Aug. 7, 2024
- Westbourne Investment Advisors 2024 Q1 filed April 22, 2024
- Westbourne Investment Advisors 2023 Q4 filed Jan. 18, 2024
- Westbourne Investment Advisors 2023 Q3 filed Nov. 6, 2023
- Westbourne Investment Advisors 2023 Q2 filed Aug. 9, 2023
- Westbourne Investment Advisors 2023 Q1 filed April 24, 2023
- Westbourne Investment Advisors 2022 Q4 filed Feb. 9, 2023
- Westbourne Investment Advisors 2022 Q3 filed Nov. 2, 2022