Westbourne Investment Advisors
Latest statistics and disclosures from Westbourne Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, META, VLO, and represent 30.71% of Westbourne Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CACI (+$5.2M), ACN, NFLX, META, BAH, BRK.B, UBER, MEOH, AMZN, BLDR.
- Started 6 new stock positions in BRK.B, CVX, HWM, CRM, HLT, CACI.
- Reduced shares in these 10 stocks: C (-$6.1M), GOOGL, VLO, AAPL, TOST, BAC, XLF, SCHW, EXPE, MS.
- Sold out of its positions in TXN, WWD.
- Westbourne Investment Advisors was a net seller of stock by $-409k.
- Westbourne Investment Advisors has $378M in assets under management (AUM), dropping by 4.30%.
- Central Index Key (CIK): 0001650092
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Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 124 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $28M | -2% | 84k | 333.02 |
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| Microsoft Corporation (MSFT) | 6.6 | $25M | 49k | 512.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $24M | -4% | 69k | 344.08 |
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| Meta Platforms Cl A (META) | 5.5 | $21M | +3% | 29k | 725.18 |
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| Valero Energy Corporation (VLO) | 4.9 | $19M | -4% | 48k | 387.61 |
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| Goldman Sachs (GS) | 4.0 | $15M | 17k | 900.36 |
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| Uber Technologies (UBER) | 3.6 | $14M | +2% | 198k | 68.51 |
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| Morgan Stanley Com New (MS) | 3.3 | $13M | -2% | 67k | 188.08 |
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| Bank of America Corporation (BAC) | 3.3 | $13M | -2% | 230k | 54.43 |
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| Charles Schwab Corporation (SCHW) | 3.1 | $12M | -3% | 119k | 97.74 |
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| Expedia Group Com New (EXPE) | 2.6 | $9.8M | -3% | 37k | 263.36 |
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| Amazon (AMZN) | 2.4 | $8.9M | +3% | 36k | 249.15 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $8.8M | +3% | 246k | 35.93 |
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| Toast Cl A (TOST) | 2.1 | $7.8M | -6% | 268k | 28.99 |
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| Cavco Industries (CVCO) | 1.9 | $7.4M | 13k | 560.26 |
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| Chubb (CB) | 1.9 | $7.2M | 22k | 325.25 |
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| Methanex Corp (MEOH) | 1.9 | $7.2M | +4% | 122k | 58.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $7.1M | +15% | 39k | 183.37 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.7 | $6.6M | +3% | 197k | 33.31 |
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| Netflix (NFLX) | 1.7 | $6.6M | +15% | 94k | 69.58 |
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| Ferguson Enterprises Common Stock New (FERG) | 1.7 | $6.4M | 29k | 222.62 |
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| Home Depot (HD) | 1.6 | $5.9M | +4% | 21k | 284.49 |
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| Docusign (DOCU) | 1.5 | $5.6M | +3% | 83k | 67.15 |
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| Paychex (PAYX) | 1.4 | $5.4M | 55k | 98.50 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $5.4M | +9% | 78k | 69.42 |
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| Sofi Technologies (SOFI) | 1.4 | $5.4M | +2% | 340k | 15.72 |
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| Caci Intl Cl A (CACI) | 1.4 | $5.2M | NEW | 8.5k | 609.11 |
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| Builders FirstSource (BLDR) | 1.0 | $4.0M | +7% | 69k | 57.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.7M | 11k | 340.75 |
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| Philip Morris International (PM) | 0.8 | $3.1M | 16k | 190.82 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 8.6k | 330.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.8M | 3.8k | 739.77 |
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| Citigroup Com New (C) | 0.7 | $2.6M | -70% | 20k | 129.48 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.2M | +6% | 2.8k | 762.60 |
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| Adams Express Company (ADX) | 0.6 | $2.2M | 84k | 25.67 |
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| Exxon Mobil Corporation | 0.5 | $2.1M | 13k | 162.75 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 7.1k | 264.74 |
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| Abbvie (ABBV) | 0.5 | $1.7M | 6.6k | 261.59 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 1.5k | 1157.08 |
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| Phillips 66 (PSX) | 0.4 | $1.5M | 5.9k | 255.31 |
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| Applied Materials (AMAT) | 0.4 | $1.5M | -2% | 2.9k | 511.38 |
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| Intel Corporation (INTC) | 0.4 | $1.4M | 12k | 120.23 |
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| Merck & Co (MRK) | 0.4 | $1.4M | -10% | 9.3k | 145.31 |
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| Pepsi (PEP) | 0.3 | $1.3M | -16% | 10k | 126.72 |
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| ConocoPhillips (COP) | 0.3 | $1.3M | -2% | 10k | 125.15 |
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| Capital One Financial (COF) | 0.3 | $1.3M | 6.5k | 193.07 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | -2% | 8.6k | 145.28 |
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| Lowe's Companies (LOW) | 0.3 | $1.2M | 6.4k | 184.29 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $1.1M | -24% | 22k | 53.40 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | -3% | 3.1k | 359.33 |
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| Altria (MO) | 0.3 | $1.1M | 16k | 67.34 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | 19k | 56.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 6.8k | 155.20 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.0M | +5% | 2.4k | 429.71 |
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| Norfolk Southern (NSC) | 0.3 | $996k | 3.2k | 309.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $989k | 1.3k | 765.86 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $945k | 164k | 5.77 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $932k | 2.2k | 416.13 |
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| Ares Capital Corporation (ARCC) | 0.2 | $931k | +3% | 49k | 19.10 |
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| Moody's Corporation (MCO) | 0.2 | $925k | -2% | 2.0k | 454.13 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $879k | 26k | 34.35 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $865k | 47k | 18.40 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $853k | 35k | 24.65 |
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| DNP Select Income Fund (DNP) | 0.2 | $835k | +2% | 87k | 9.57 |
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| PIMCO Corporate Income Fund (PCN) | 0.2 | $781k | +3% | 73k | 10.67 |
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| Coca-Cola Company (KO) | 0.2 | $776k | +4% | 9.0k | 86.08 |
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| Union Pacific Corporation (UNP) | 0.2 | $776k | 2.9k | 272.13 |
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| NVIDIA Corporation (NVDA) | 0.2 | $762k | 3.3k | 228.38 |
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| Enterprise Products Partners (EPD) | 0.2 | $755k | 21k | 35.61 |
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| American Express Company (AXP) | 0.2 | $734k | 2.4k | 304.10 |
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| UnitedHealth (UNH) | 0.2 | $719k | 2.0k | 367.08 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $694k | 13k | 55.05 |
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| McDonald's Corporation (MCD) | 0.2 | $665k | 2.9k | 230.94 |
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| Abbott Laboratories (ABT) | 0.2 | $655k | 6.6k | 98.83 |
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| Ge Aerospace Com New (GE) | 0.2 | $643k | 2.1k | 312.29 |
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| Marvell Technology (MRVL) | 0.2 | $584k | 2.2k | 264.21 |
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| Ge Vernova (GEV) | 0.1 | $515k | +10% | 542.00 | 950.49 |
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| CSX Corporation (CSX) | 0.1 | $512k | 11k | 46.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $503k | 8.7k | 57.82 |
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| Air Products & Chemicals (APD) | 0.1 | $501k | 1.8k | 278.23 |
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| Pfizer (PFE) | 0.1 | $428k | 15k | 28.52 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $408k | +6% | 17k | 23.98 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $389k | +3% | 44k | 8.93 |
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| Broadcom (AVGO) | 0.1 | $386k | +22% | 1.1k | 351.19 |
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| L3harris Technologies (LHX) | 0.1 | $384k | 1.6k | 236.78 |
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| Wal-Mart Stores (WMT) | 0.1 | $382k | -2% | 3.7k | 103.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $374k | 1.8k | 208.00 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $368k | 806.00 | 456.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $347k | NEW | 697.00 | 497.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $337k | -11% | 4.8k | 70.61 |
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| BlackRock Enhanced Capital and Income (CII) | 0.1 | $332k | 14k | 24.00 |
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| 3M Company (MMM) | 0.1 | $332k | 2.0k | 164.15 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $310k | 16k | 19.77 |
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| Automatic Data Processing (ADP) | 0.1 | $310k | 1.2k | 258.06 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $301k | 29k | 10.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $279k | 4.5k | 62.40 |
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| Cisco Systems (CSCO) | 0.1 | $278k | -13% | 2.6k | 107.63 |
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| SLB Com Stk (SLB) | 0.1 | $272k | +14% | 5.6k | 48.72 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $270k | 5.2k | 51.87 |
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| Illinois Tool Works (ITW) | 0.1 | $257k | 1.0k | 257.28 |
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| Oneok | 0.1 | $256k | 3.0k | 85.27 |
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| Aon Shs Cl A (AON) | 0.1 | $249k | 900.00 | 276.77 |
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| Corning Incorporated (GLW) | 0.1 | $246k | -8% | 1.6k | 153.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $237k | 1.3k | 185.65 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $236k | 1.6k | 148.65 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $231k | 3.1k | 73.39 |
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| salesforce (CRM) | 0.1 | $230k | NEW | 1.0k | 229.57 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $221k | NEW | 696.00 | 318.12 |
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| Howmet Aerospace (HWM) | 0.1 | $220k | NEW | 972.00 | 226.18 |
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| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.1 | $216k | 741.00 | 292.10 |
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| Carlyle Group (CG) | 0.1 | $216k | 5.5k | 39.66 |
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| Yum! Brands (YUM) | 0.1 | $216k | 1.6k | 136.34 |
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| Moog Cl A (MOG.A) | 0.1 | $215k | 564.00 | 381.47 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $215k | 390.00 | 551.47 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $215k | 5.9k | 36.66 |
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| Chevron Corporation (CVX) | 0.1 | $214k | NEW | 1.1k | 204.21 |
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| Regions Financial Corporation (RF) | 0.1 | $207k | 7.7k | 26.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $207k | 1.5k | 136.04 |
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| Starwood Property Trust (STWD) | 0.0 | $186k | -30% | 14k | 13.50 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $106k | 11k | 9.40 |
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| Snap Cl A (SNAP) | 0.0 | $105k | 20k | 5.40 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $94k | 12k | 7.84 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $90k | 11k | 8.20 |
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| Trust For Professional Man Cross Brg Ultrst (CUSD) | 0.0 | $1.0k | 30k | 0.04 |
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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 Q3 filed Oct. 20, 2026
- 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