Westbourne Investment Advisors as of June 30, 2023
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $19M | 97k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.3 | $16M | 48k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $12M | 98k | 119.70 | |
| Meta Platforms Cl A (META) | 4.4 | $9.9M | 34k | 286.98 | |
| Uber Technologies (UBER) | 4.2 | $9.4M | 217k | 43.17 | |
| Bank of America Corporation (BAC) | 3.2 | $7.2M | 250k | 28.69 | |
| Morgan Stanley Com New (MS) | 2.9 | $6.4M | 75k | 85.40 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $6.2M | 110k | 56.68 | |
| Goldman Sachs (GS) | 2.8 | $6.2M | 19k | 322.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.6 | $5.7M | 52k | 111.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $5.7M | 18k | 308.59 | |
| Valero Energy Corporation (VLO) | 2.4 | $5.4M | 46k | 117.30 | |
| Paychex (PAYX) | 2.4 | $5.3M | 47k | 111.87 | |
| Home Depot (HD) | 2.3 | $5.1M | 17k | 310.62 | |
| Anthem (ELV) | 2.2 | $4.8M | 11k | 444.33 | |
| Expedia Group Com New (EXPE) | 2.0 | $4.5M | 41k | 109.39 | |
| salesforce (CRM) | 2.0 | $4.4M | 21k | 211.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $4.3M | 47k | 91.82 | |
| Centene Corporation (CNC) | 1.9 | $4.3M | 64k | 67.45 | |
| Methanex Corp (MEOH) | 1.9 | $4.3M | 103k | 41.37 | |
| Paypal Holdings (PYPL) | 1.8 | $4.1M | 61k | 66.73 | |
| Toast Cl A (TOST) | 1.8 | $3.9M | 174k | 22.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $3.8M | 51k | 74.96 | |
| Citigroup Com New (C) | 1.7 | $3.8M | 82k | 46.04 | |
| Netflix (NFLX) | 1.7 | $3.7M | 8.4k | 440.46 | |
| Amazon (AMZN) | 1.5 | $3.5M | 27k | 130.37 | |
| stock | 1.3 | $2.9M | 28k | 106.09 | |
| Chubb (CB) | 1.2 | $2.7M | 14k | 192.53 | |
| Snap Cl A (SNAP) | 1.1 | $2.5M | 213k | 11.84 | |
| Pepsi (PEP) | 0.9 | $1.9M | 10k | 185.22 | |
| Lowe's Companies (LOW) | 0.8 | $1.8M | 8.1k | 225.74 | |
| Docusign (DOCU) | 0.8 | $1.8M | 35k | 51.10 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $1.7M | 26k | 67.10 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.4k | 480.67 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 16k | 97.63 | |
| Moody's Corporation (MCO) | 0.7 | $1.6M | 4.5k | 347.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 14k | 107.28 | |
| Infinera (INFN) | 0.7 | $1.5M | 304k | 4.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.6k | 165.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 12k | 120.96 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.9k | 151.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | 3.0k | 443.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 8.8k | 145.48 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 4.9k | 237.39 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 11k | 103.60 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 7.6k | 134.74 | |
| Capital One Financial (COF) | 0.4 | $965k | 8.8k | 109.35 | |
| Merck & Co (MRK) | 0.4 | $948k | 8.2k | 115.38 | |
| McDonald's Corporation (MCD) | 0.4 | $890k | 3.0k | 298.56 | |
| Abbott Laboratories (ABT) | 0.4 | $847k | 7.8k | 109.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $782k | 11k | 72.91 | |
| Pfizer (PFE) | 0.4 | $782k | 21k | 36.70 | |
| Norfolk Southern (NSC) | 0.3 | $776k | 3.4k | 226.77 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $774k | 15k | 50.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $766k | 1.6k | 469.08 | |
| Altria (MO) | 0.3 | $729k | 16k | 45.28 | |
| Fiserv (FI) | 0.3 | $683k | 5.4k | 126.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $657k | 1.5k | 445.42 | |
| Phillips 66 (PSX) | 0.3 | $588k | 6.2k | 95.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $583k | 2.9k | 204.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $578k | 8.4k | 69.15 | |
| Walt Disney Company (DIS) | 0.3 | $575k | 6.4k | 89.24 | |
| Honeywell International (HON) | 0.3 | $565k | 2.7k | 207.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $550k | 16k | 33.73 | |
| Air Products & Chemicals (APD) | 0.2 | $539k | 1.8k | 299.44 | |
| Coca-Cola Company (KO) | 0.2 | $519k | 8.6k | 60.24 | |
| Intel Corporation (INTC) | 0.2 | $461k | 14k | 33.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $450k | 3.4k | 132.59 | |
| Applied Materials (AMAT) | 0.2 | $444k | 3.1k | 144.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $427k | 6.7k | 63.95 | |
| CSX Corporation (CSX) | 0.2 | $422k | 12k | 34.06 | |
| American Express Company (AXP) | 0.2 | $418k | 2.4k | 174.31 | |
| Boeing Company (BA) | 0.2 | $413k | 2.0k | 211.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $393k | 4.0k | 97.83 | |
| Eaton Corp SHS (ETN) | 0.2 | $362k | 1.8k | 201.33 | |
| L3harris Technologies (LHX) | 0.1 | $313k | 1.6k | 195.62 | |
| Aon Shs Cl A (AON) | 0.1 | $311k | 900.00 | 345.56 | |
| General Mills (GIS) | 0.1 | $307k | 4.0k | 76.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $296k | 568.00 | 521.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $285k | 1.9k | 149.37 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $282k | 4.2k | 66.87 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $262k | 1.9k | 135.12 | |
| PPG Industries (PPG) | 0.1 | $242k | 1.6k | 148.28 | |
| Dominion Resources (D) | 0.1 | $229k | 4.4k | 51.75 | |
| Yum! Brands (YUM) | 0.1 | $220k | 1.6k | 138.80 | |
| General Electric Com New (GE) | 0.1 | $216k | 2.0k | 109.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 1.4k | 156.96 | |
| 3M Company (MMM) | 0.1 | $202k | 2.0k | 100.00 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $2.0k | 30k | 0.07 |
