Westbourne Investment Advisors as of March 31, 2023
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $16M | 99k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.8 | $14M | 49k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $10M | 99k | 103.73 | |
| Meta Platforms Cl A (META) | 3.6 | $7.5M | 36k | 211.94 | |
| Bank of America Corporation (BAC) | 3.4 | $7.0M | 246k | 28.60 | |
| Uber Technologies (UBER) | 3.4 | $7.0M | 220k | 31.70 | |
| Morgan Stanley Com New (MS) | 3.1 | $6.5M | 74k | 87.79 | |
| Valero Energy Corporation (VLO) | 3.0 | $6.3M | 45k | 139.60 | |
| Goldman Sachs (GS) | 3.0 | $6.2M | 19k | 327.11 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $5.4M | 103k | 52.38 | |
| Paychex (PAYX) | 2.6 | $5.4M | 47k | 114.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $5.2M | 18k | 285.83 | |
| Anthem (ELV) | 2.4 | $5.0M | 11k | 459.82 | |
| Methanex Corp (MEOH) | 2.3 | $4.8M | 104k | 46.53 | |
| Home Depot (HD) | 2.3 | $4.8M | 16k | 295.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.3 | $4.7M | 50k | 92.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $4.4M | 47k | 93.89 | |
| Paypal Holdings (PYPL) | 2.1 | $4.4M | 58k | 75.94 | |
| salesforce (CRM) | 2.0 | $4.2M | 21k | 199.78 | |
| Centene Corporation (CNC) | 1.9 | $3.9M | 62k | 63.20 | |
| Expedia Group Com New (EXPE) | 1.9 | $3.9M | 40k | 97.04 | |
| Citigroup Com New (C) | 1.9 | $3.8M | 82k | 46.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $3.3M | 50k | 65.16 | |
| Netflix (NFLX) | 1.4 | $3.0M | 8.7k | 345.46 | |
| Toast Cl A (TOST) | 1.4 | $3.0M | 168k | 17.75 | |
| stock | 1.3 | $2.6M | 27k | 95.90 | |
| Amazon (AMZN) | 1.3 | $2.6M | 25k | 103.30 | |
| Chubb (CB) | 1.3 | $2.6M | 13k | 194.22 | |
| Infinera (INFN) | 1.0 | $2.0M | 263k | 7.76 | |
| Pepsi (PEP) | 0.9 | $1.9M | 10k | 182.32 | |
| Snap Cl A (SNAP) | 0.9 | $1.8M | 165k | 11.21 | |
| Docusign (DOCU) | 0.9 | $1.8M | 31k | 58.32 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $1.7M | 26k | 65.57 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 8.2k | 199.95 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 3.5k | 472.59 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 16k | 97.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 14k | 109.66 | |
| Moody's Corporation (MCO) | 0.7 | $1.4M | 4.6k | 306.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.0k | 155.03 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.2k | 148.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | 3.1k | 409.40 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 7.6k | 159.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 12k | 104.00 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 5.3k | 225.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 8.4k | 130.29 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 11k | 99.17 | |
| Capital One Financial (COF) | 0.5 | $935k | 9.7k | 96.14 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $927k | 18k | 50.32 | |
| Merck & Co (MRK) | 0.4 | $887k | 8.3k | 106.42 | |
| Pfizer (PFE) | 0.4 | $869k | 21k | 40.78 | |
| McDonald's Corporation (MCD) | 0.4 | $834k | 3.0k | 279.77 | |
| Walt Disney Company (DIS) | 0.4 | $790k | 7.9k | 100.08 | |
| Abbott Laboratories (ABT) | 0.4 | $786k | 7.8k | 101.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $750k | 10k | 74.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $748k | 11k | 69.74 | |
| Norfolk Southern (NSC) | 0.4 | $725k | 3.4k | 211.86 | |
| Altria (MO) | 0.3 | $718k | 16k | 44.60 | |
| Fiserv (FI) | 0.3 | $653k | 5.8k | 113.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $638k | 1.6k | 411.08 | |
| Phillips 66 (PSX) | 0.3 | $627k | 6.2k | 101.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $574k | 2.9k | 201.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $561k | 1.6k | 343.54 | |
| Honeywell International (HON) | 0.3 | $538k | 2.8k | 191.12 | |
| Coca-Cola Company (KO) | 0.3 | $534k | 8.6k | 61.98 | |
| Air Products & Chemicals (APD) | 0.2 | $517k | 1.8k | 287.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $501k | 16k | 32.13 | |
| Boeing Company (BA) | 0.2 | $467k | 2.2k | 212.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $463k | 6.7k | 69.34 | |
| Intel Corporation (INTC) | 0.2 | $451k | 14k | 32.68 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $443k | 4.6k | 96.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $431k | 4.3k | 99.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $429k | 3.3k | 129.49 | |
| American Express Company (AXP) | 0.2 | $388k | 2.4k | 164.90 | |
| Applied Materials (AMAT) | 0.2 | $383k | 3.1k | 122.95 | |
| CSX Corporation (CSX) | 0.2 | $371k | 12k | 29.94 | |
| General Mills (GIS) | 0.2 | $342k | 4.0k | 85.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $316k | 548.00 | 576.64 | |
| Eaton Corp SHS (ETN) | 0.2 | $315k | 1.8k | 171.38 | |
| L3harris Technologies (LHX) | 0.2 | $314k | 1.6k | 196.25 | |
| Aon Shs Cl A (AON) | 0.1 | $284k | 900.00 | 315.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $275k | 1.9k | 144.74 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $271k | 4.2k | 64.26 | |
| Thomson Reuters Corp. Com New | 0.1 | $262k | 2.0k | 130.09 | |
| Dominion Resources (D) | 0.1 | $247k | 4.4k | 55.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 1.5k | 147.63 | |
| 3M Company (MMM) | 0.1 | $220k | 2.1k | 105.26 | |
| PPG Industries (PPG) | 0.1 | $218k | 1.6k | 133.58 | |
| Humana (HUM) | 0.1 | $216k | 445.00 | 485.39 | |
| Yum! Brands (YUM) | 0.1 | $209k | 1.6k | 131.86 | |
| Regions Financial Corporation (RF) | 0.1 | $196k | 11k | 18.58 |
