Westbourne Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $14M | 104k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.2 | $12M | 51k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $8.8M | 100k | 88.23 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $8.2M | 98k | 83.26 | |
| Bank of America Corporation (BAC) | 4.1 | $8.1M | 244k | 33.12 | |
| Goldman Sachs (GS) | 3.4 | $6.7M | 20k | 343.40 | |
| Morgan Stanley Com New (MS) | 3.3 | $6.5M | 76k | 85.02 | |
| Valero Energy Corporation (VLO) | 2.9 | $5.8M | 46k | 126.86 | |
| Uber Technologies (UBER) | 2.9 | $5.7M | 231k | 24.73 | |
| Anthem (ELV) | 2.9 | $5.7M | 11k | 512.97 | |
| Paychex (PAYX) | 2.8 | $5.5M | 47k | 115.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.6 | $5.2M | 50k | 104.51 | |
| Home Depot (HD) | 2.6 | $5.2M | 17k | 315.83 | |
| Centene Corporation (CNC) | 2.6 | $5.1M | 62k | 82.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $4.9M | 18k | 266.87 | |
| Meta Platforms Cl A (META) | 2.3 | $4.5M | 37k | 120.35 | |
| Paypal Holdings (PYPL) | 2.1 | $4.2M | 58k | 71.22 | |
| Methanex Corp (MEOH) | 2.0 | $4.0M | 107k | 37.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $4.0M | 48k | 83.02 | |
| Citigroup Com New (C) | 1.9 | $3.8M | 83k | 45.23 | |
| Expedia Group Com New (EXPE) | 1.6 | $3.1M | 36k | 87.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $3.0M | 54k | 55.57 | |
| Netflix (NFLX) | 1.5 | $2.9M | 9.8k | 294.89 | |
| Chubb (CB) | 1.5 | $2.9M | 13k | 220.60 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 33k | 86.87 | |
| salesforce (CRM) | 1.4 | $2.7M | 20k | 132.57 | |
| Toast Cl A (TOST) | 1.3 | $2.6M | 144k | 18.03 | |
| stock | 1.1 | $2.2M | 26k | 86.08 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 3.6k | 530.16 | |
| Pepsi (PEP) | 0.9 | $1.9M | 10k | 180.68 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $1.8M | 28k | 66.00 | |
| Infinera (INFN) | 0.9 | $1.7M | 258k | 6.74 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 8.7k | 199.26 | |
| Docusign (DOCU) | 0.9 | $1.7M | 31k | 55.43 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 9.7k | 176.68 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 16k | 101.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 15k | 110.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 3.8k | 382.52 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.2k | 151.52 | |
| Moody's Corporation (MCO) | 0.7 | $1.4M | 4.9k | 278.60 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 11k | 117.97 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 7.9k | 161.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 8.4k | 134.08 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 5.4k | 207.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.1M | 23k | 50.14 | |
| Pfizer (PFE) | 0.6 | $1.1M | 21k | 51.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 12k | 88.70 | |
| Capital One Financial (COF) | 0.5 | $990k | 11k | 93.00 | |
| Merck & Co (MRK) | 0.5 | $986k | 8.9k | 110.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $973k | 10k | 93.21 | |
| Abbott Laboratories (ABT) | 0.4 | $853k | 7.8k | 109.84 | |
| Norfolk Southern (NSC) | 0.4 | $843k | 3.4k | 246.35 | |
| McDonald's Corporation (MCD) | 0.4 | $786k | 3.0k | 263.67 | |
| Altria (MO) | 0.4 | $736k | 16k | 45.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $715k | 11k | 66.67 | |
| Fiserv (FI) | 0.3 | $675k | 6.7k | 101.02 | |
| Phillips 66 (PSX) | 0.3 | $663k | 6.4k | 104.07 | |
| Honeywell International (HON) | 0.3 | $659k | 3.1k | 214.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $597k | 1.6k | 365.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $595k | 1.5k | 384.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $590k | 2.9k | 206.94 | |
| Air Products & Chemicals (APD) | 0.3 | $555k | 1.8k | 308.33 | |
| Coca-Cola Company (KO) | 0.3 | $548k | 8.6k | 63.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $477k | 4.9k | 96.97 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $473k | 4.6k | 102.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $473k | 6.6k | 71.92 | |
| Amazon (AMZN) | 0.2 | $467k | 5.6k | 84.04 | |
| Boeing Company (BA) | 0.2 | $430k | 2.3k | 190.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $422k | 12k | 34.21 | |
| CSX Corporation (CSX) | 0.2 | $384k | 12k | 30.99 | |
| Intel Corporation (INTC) | 0.2 | $377k | 14k | 26.46 | |
| Eaton Corp SHS (ETN) | 0.2 | $374k | 2.4k | 156.94 | |
| American Express Company (AXP) | 0.2 | $353k | 2.4k | 147.82 | |
| General Mills (GIS) | 0.2 | $335k | 4.0k | 83.75 | |
| L3harris Technologies (LHX) | 0.2 | $333k | 1.6k | 208.12 | |
| Applied Materials (AMAT) | 0.2 | $303k | 3.1k | 97.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $291k | 528.00 | 551.14 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $277k | 4.2k | 65.69 | |
| Aon Shs Cl A (AON) | 0.1 | $270k | 900.00 | 300.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $268k | 1.9k | 141.05 | |
| 3M Company (MMM) | 0.1 | $251k | 2.1k | 120.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $241k | 1.8k | 136.00 | |
| Regions Financial Corporation (RF) | 0.1 | $238k | 11k | 21.54 | |
| Thomson Reuters Corp. Com New | 0.1 | $230k | 2.0k | 114.20 | |
| Humana (HUM) | 0.1 | $228k | 445.00 | 512.36 | |
| Target Corporation (TGT) | 0.1 | $224k | 1.5k | 148.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 1.5k | 141.56 | |
| PPG Industries (PPG) | 0.1 | $205k | 1.6k | 125.61 | |
| Yum! Brands (YUM) | 0.1 | $203k | 1.6k | 128.08 |
