Westbourne Investment Advisors as of June 30, 2022
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.5 | $14M | 53k | 256.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $11M | 5.1k | 2179.17 | |
Charles Schwab Corporation (SCHW) | 4.0 | $6.4M | 101k | 63.18 | |
Goldman Sachs (GS) | 3.7 | $6.0M | 20k | 297.02 | |
Morgan Stanley Com New (MS) | 3.7 | $6.0M | 78k | 76.06 | |
Meta Platforms Cl A (META) | 3.5 | $5.7M | 35k | 161.24 | |
Centene Corporation (CNC) | 3.5 | $5.6M | 66k | 84.61 | |
Paychex (PAYX) | 3.4 | $5.5M | 48k | 113.86 | |
Valero Energy Corporation (VLO) | 3.3 | $5.2M | 49k | 106.27 | |
Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $5.1M | 18k | 277.63 | |
Uber Technologies (UBER) | 2.9 | $4.7M | 231k | 20.46 | |
Home Depot (HD) | 2.9 | $4.6M | 17k | 274.25 | |
Methanex Corp (MEOH) | 2.6 | $4.2M | 109k | 38.23 | |
Paypal Holdings (PYPL) | 2.5 | $4.1M | 58k | 69.84 | |
Citigroup Com New (C) | 2.5 | $4.0M | 88k | 45.99 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $4.0M | 46k | 87.46 | |
Expedia Group Com New (EXPE) | 2.0 | $3.3M | 35k | 94.83 | |
salesforce (CRM) | 2.0 | $3.2M | 20k | 165.02 | |
Walt Disney Company (DIS) | 2.0 | $3.2M | 34k | 94.39 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $2.9M | 50k | 57.99 | |
Chubb (CB) | 1.6 | $2.5M | 13k | 196.58 | |
stock | 1.4 | $2.2M | 25k | 88.45 | |
UnitedHealth (UNH) | 1.3 | $2.1M | 4.0k | 513.72 | |
Johnson & Johnson (JNJ) | 1.2 | $1.9M | 11k | 177.50 | |
Pepsi (PEP) | 1.1 | $1.7M | 10k | 166.67 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $1.7M | 34k | 50.08 | |
Toast Cl A (TOST) | 1.1 | $1.7M | 131k | 12.94 | |
Lowe's Companies (LOW) | 1.0 | $1.6M | 9.3k | 174.63 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $1.6M | 26k | 62.43 | |
Philip Morris International (PM) | 1.0 | $1.6M | 16k | 98.75 | |
Netflix (NFLX) | 1.0 | $1.6M | 8.9k | 174.89 | |
Infinera (INFN) | 0.9 | $1.5M | 271k | 5.36 | |
Docusign (DOCU) | 0.9 | $1.4M | 25k | 57.38 | |
Moody's Corporation (MCO) | 0.9 | $1.4M | 5.2k | 271.98 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 3.8k | 377.33 | |
Capital One Financial (COF) | 0.9 | $1.4M | 13k | 104.21 | |
Abbvie (ABBV) | 0.8 | $1.4M | 8.9k | 153.11 | |
Procter & Gamble Company (PG) | 0.8 | $1.4M | 9.4k | 143.83 | |
Visa Com Cl A (V) | 0.8 | $1.3M | 6.8k | 196.86 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 575.00 | 2187.83 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 11k | 112.60 | |
Pfizer (PFE) | 0.7 | $1.1M | 21k | 52.42 | |
ConocoPhillips (COP) | 0.6 | $1.0M | 11k | 89.84 | |
CVS Caremark Corporation (CVS) | 0.6 | $954k | 10k | 92.63 | |
Tempur-Pedic International (TPX) | 0.6 | $892k | 42k | 21.36 | |
Merck & Co (MRK) | 0.5 | $801k | 8.8k | 91.18 | |
Norfolk Southern (NSC) | 0.5 | $778k | 3.4k | 227.35 | |
McDonald's Corporation (MCD) | 0.5 | $736k | 3.0k | 246.90 | |
Altria (MO) | 0.4 | $672k | 16k | 41.74 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $666k | 11k | 62.10 | |
Fiserv (FI) | 0.4 | $658k | 7.4k | 89.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $623k | 7.3k | 85.60 | |
Union Pacific Corporation (UNP) | 0.4 | $618k | 2.9k | 213.25 | |
Phillips 66 (PSX) | 0.4 | $603k | 7.4k | 81.97 | |
Bristol Myers Squibb (BMY) | 0.4 | $598k | 7.8k | 77.06 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $587k | 1.5k | 379.20 | |
Eli Lilly & Co. (LLY) | 0.4 | $573k | 1.8k | 324.46 | |
Honeywell International (HON) | 0.3 | $552k | 3.2k | 173.86 | |
Coca-Cola Company (KO) | 0.3 | $547k | 8.7k | 62.87 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $540k | 5.3k | 101.66 | |
Intel Corporation (INTC) | 0.3 | $539k | 14k | 37.43 | |
Duke Energy Corp Com New (DUK) | 0.3 | $493k | 4.6k | 107.29 | |
L3harris Technologies (LHX) | 0.2 | $387k | 1.6k | 241.88 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $382k | 12k | 31.48 | |
CSX Corporation (CSX) | 0.2 | $360k | 12k | 29.06 | |
General Mills (GIS) | 0.2 | $302k | 4.0k | 75.50 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $296k | 4.2k | 70.19 | |
Eaton Corp SHS (ETN) | 0.2 | $286k | 2.3k | 125.82 | |
Regions Financial Corporation (RF) | 0.2 | $275k | 15k | 18.74 | |
Thermo Fisher Scientific (TMO) | 0.2 | $268k | 493.00 | 543.61 | |
Wal-Mart Stores (WMT) | 0.2 | $267k | 2.2k | 121.53 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $255k | 1.9k | 134.21 | |
Aon Shs Cl A (AON) | 0.2 | $243k | 900.00 | 270.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $232k | 1.8k | 128.25 | |
3M Company (MMM) | 0.1 | $216k | 1.7k | 129.34 | |
Thomson Reuters Corp. Com New | 0.1 | $210k | 2.0k | 104.27 | |
Humana (HUM) | 0.1 | $208k | 445.00 | 467.42 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $54k | 12k | 4.58 |