Westbourne Investment Advisors as of March 31, 2022
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.2 | $20M | 113k | 174.61 | |
Microsoft Corporation (MSFT) | 6.8 | $16M | 53k | 308.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $14M | 5.2k | 2781.36 | |
Bank of America Corporation (BAC) | 4.4 | $11M | 257k | 41.22 | |
Charles Schwab Corporation (SCHW) | 3.5 | $8.5M | 101k | 84.31 | |
Meta Platforms Cl A (META) | 3.0 | $7.3M | 33k | 222.36 | |
Morgan Stanley Com New (MS) | 2.8 | $6.9M | 79k | 87.40 | |
Paychex (PAYX) | 2.7 | $6.6M | 48k | 136.47 | |
Goldman Sachs (GS) | 2.7 | $6.5M | 20k | 330.08 | |
Methanex Corp (MEOH) | 2.7 | $6.4M | 118k | 54.56 | |
Valero Energy Corporation (VLO) | 2.7 | $6.4M | 63k | 101.55 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $6.1M | 18k | 337.23 | |
Centene Corporation (CNC) | 2.5 | $6.1M | 73k | 84.19 | |
Anthem (ELV) | 2.5 | $6.1M | 12k | 491.23 | |
Expedia Group Com New (EXPE) | 2.5 | $6.1M | 31k | 195.68 | |
Uber Technologies (UBER) | 2.5 | $6.0M | 167k | 35.68 | |
Paypal Holdings (PYPL) | 2.3 | $5.7M | 49k | 115.65 | |
Home Depot (HD) | 2.1 | $5.0M | 17k | 299.31 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $5.0M | 48k | 102.82 | |
Citigroup Com New (C) | 1.9 | $4.6M | 87k | 53.40 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.9 | $4.5M | 52k | 87.84 | |
Walt Disney Company (DIS) | 1.8 | $4.4M | 32k | 137.15 | |
Dollar Tree (DLTR) | 1.7 | $4.2M | 26k | 160.13 | |
stock | 1.4 | $3.3M | 22k | 148.62 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $3.1M | 41k | 74.83 | |
Chubb (CB) | 1.2 | $2.9M | 14k | 213.89 | |
salesforce (CRM) | 1.2 | $2.9M | 14k | 212.33 | |
UnitedHealth (UNH) | 0.9 | $2.2M | 4.3k | 510.07 | |
Infinera (INFN) | 0.8 | $2.0M | 236k | 8.67 | |
Johnson & Johnson (JNJ) | 0.8 | $2.0M | 11k | 177.21 | |
Lowe's Companies (LOW) | 0.8 | $2.0M | 9.6k | 202.24 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $1.9M | 26k | 71.41 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 4.2k | 451.66 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $1.9M | 37k | 50.26 | |
Capital One Financial (COF) | 0.8 | $1.8M | 14k | 131.29 | |
Moody's Corporation (MCO) | 0.7 | $1.8M | 5.3k | 337.45 | |
Pepsi (PEP) | 0.7 | $1.7M | 10k | 167.34 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 599.00 | 2792.99 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 11k | 152.78 | |
Visa Com Cl A (V) | 0.6 | $1.6M | 7.0k | 221.81 | |
Philip Morris International (PM) | 0.6 | $1.5M | 16k | 93.96 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 11k | 136.30 | |
Abbvie (ABBV) | 0.6 | $1.5M | 9.0k | 162.07 | |
Tempur-Pedic International (TPX) | 0.5 | $1.2M | 42k | 27.92 | |
Abbott Laboratories (ABT) | 0.5 | $1.2M | 9.8k | 118.37 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 11k | 101.17 | |
Pfizer (PFE) | 0.5 | $1.1M | 21k | 51.76 | |
ConocoPhillips (COP) | 0.5 | $1.1M | 11k | 100.00 | |
Norfolk Southern (NSC) | 0.4 | $976k | 3.4k | 285.21 | |
Amazon (AMZN) | 0.4 | $887k | 272.00 | 3261.03 | |
Fiserv (FI) | 0.3 | $842k | 8.3k | 101.45 | |
Altria (MO) | 0.3 | $841k | 16k | 52.24 | |
Union Pacific Corporation (UNP) | 0.3 | $792k | 2.9k | 273.29 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $752k | 1.7k | 453.56 | |
McDonald's Corporation (MCD) | 0.3 | $737k | 3.0k | 247.23 | |
Merck & Co (MRK) | 0.3 | $723k | 8.8k | 82.07 | |
Intel Corporation (INTC) | 0.3 | $714k | 14k | 49.59 | |
Honeywell International (HON) | 0.3 | $697k | 3.6k | 194.64 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $673k | 11k | 62.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $601k | 7.3k | 82.58 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $568k | 5.3k | 107.11 | |
Bristol Myers Squibb (BMY) | 0.2 | $567k | 7.8k | 73.07 | |
Coca-Cola Company (KO) | 0.2 | $539k | 8.7k | 61.95 | |
Boeing Company (BA) | 0.2 | $537k | 2.8k | 191.58 | |
Phillips 66 (PSX) | 0.2 | $515k | 6.0k | 86.32 | |
Duke Energy Corp Com New (DUK) | 0.2 | $513k | 4.6k | 111.64 | |
Eli Lilly & Co. (LLY) | 0.2 | $510k | 1.8k | 286.36 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $504k | 3.7k | 137.11 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $498k | 13k | 38.28 | |
CSX Corporation (CSX) | 0.2 | $464k | 12k | 37.45 | |
Air Products & Chemicals (APD) | 0.2 | $450k | 1.8k | 250.00 | |
American Express Company (AXP) | 0.2 | $437k | 2.3k | 186.91 | |
Applied Materials (AMAT) | 0.2 | $405k | 3.1k | 131.71 | |
L3harris Technologies (LHX) | 0.2 | $398k | 1.6k | 248.75 | |
Aon Shs Cl A (AON) | 0.2 | $370k | 1.1k | 325.99 | |
Regions Financial Corporation (RF) | 0.1 | $327k | 15k | 22.28 | |
Wal-Mart Stores (WMT) | 0.1 | $327k | 2.2k | 148.84 | |
Target Corporation (TGT) | 0.1 | $309k | 1.5k | 212.37 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $300k | 1.9k | 157.89 | |
Thermo Fisher Scientific (TMO) | 0.1 | $291k | 493.00 | 590.26 | |
Carlyle Group (CG) | 0.1 | $284k | 5.8k | 48.97 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $283k | 4.2k | 67.11 | |
General Mills (GIS) | 0.1 | $271k | 4.0k | 67.75 | |
Eaton Corp SHS (ETN) | 0.1 | $258k | 1.7k | 151.94 | |
3M Company (MMM) | 0.1 | $249k | 1.7k | 149.10 | |
Paramount Global Class B Com (PARA) | 0.1 | $226k | 6.0k | 37.84 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $224k | 4.8k | 46.85 | |
Thomson Reuters Corp. Com New | 0.1 | $219k | 2.0k | 108.74 | |
PPG Industries (PPG) | 0.1 | $214k | 1.6k | 131.13 | |
Oneok (OKE) | 0.1 | $212k | 3.0k | 70.67 | |
Crown Castle Intl (CCI) | 0.1 | $212k | 1.2k | 184.35 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $210k | 941.00 | 223.17 | |
Raytheon Technologies Corp (RTX) | 0.1 | $205k | 2.1k | 98.84 | |
Nike CL B (NKE) | 0.1 | $204k | 1.5k | 134.74 | |
Ares Capital Corporation (ARCC) | 0.1 | $203k | 9.7k | 20.93 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $153k | 12k | 12.53 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $64k | 12k | 5.42 |