Westbourne Investment Advisors as of March 31, 2024
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $20M | 47k | 420.71 | |
| Apple (AAPL) | 5.9 | $16M | 94k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $15M | 97k | 150.94 | |
| Uber Technologies (UBER) | 5.3 | $15M | 189k | 76.99 | |
| Meta Platforms Cl A (META) | 5.0 | $14M | 28k | 485.57 | |
| Bank of America Corporation (BAC) | 3.6 | $9.8M | 259k | 37.92 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $8.7M | 121k | 72.34 | |
| Goldman Sachs (GS) | 3.0 | $8.1M | 19k | 417.71 | |
| Valero Energy Corporation (VLO) | 2.9 | $8.0M | 47k | 170.70 | |
| Morgan Stanley Com New (MS) | 2.6 | $7.2M | 76k | 94.16 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.6 | $7.0M | 47k | 148.45 | |
| Home Depot (HD) | 2.4 | $6.5M | 17k | 383.60 | |
| Anthem (ELV) | 2.3 | $6.2M | 12k | 518.55 | |
| salesforce (CRM) | 2.3 | $6.2M | 20k | 301.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $6.2M | 18k | 346.61 | |
| Expedia Group Com New (EXPE) | 2.2 | $6.0M | 44k | 137.75 | |
| Toast Cl A (TOST) | 2.1 | $5.8M | 232k | 24.92 | |
| Ferguson SHS | 2.1 | $5.6M | 26k | 218.44 | |
| Paychex (PAYX) | 2.0 | $5.6M | 45k | 122.80 | |
| Centene Corporation (CNC) | 2.0 | $5.4M | 69k | 78.49 | |
| Netflix (NFLX) | 2.0 | $5.4M | 8.9k | 607.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $5.1M | 50k | 102.28 | |
| Amazon (AMZN) | 1.8 | $5.0M | 28k | 180.40 | |
| Citigroup Com New (C) | 1.8 | $5.0M | 79k | 63.24 | |
| Methanex Corp (MEOH) | 1.8 | $4.9M | 110k | 44.63 | |
| Chubb (CB) | 1.7 | $4.5M | 17k | 259.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $4.0M | 43k | 92.72 | |
| Bumble Com Cl A (BMBL) | 1.4 | $3.9M | 342k | 11.35 | |
| Snap Cl A (SNAP) | 1.4 | $3.8M | 334k | 11.48 | |
| Docusign (DOCU) | 1.0 | $2.9M | 48k | 59.55 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $2.6M | 34k | 76.00 | |
| Lowe's Companies (LOW) | 0.7 | $2.0M | 7.9k | 254.79 | |
| Pepsi (PEP) | 0.7 | $1.8M | 10k | 175.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 8.6k | 200.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 14k | 116.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 10k | 152.28 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.2k | 494.67 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 16k | 91.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 2.7k | 522.93 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 11k | 127.24 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 7.6k | 182.11 | |
| Moody's Corporation (MCO) | 0.5 | $1.3M | 3.4k | 393.16 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.2k | 162.21 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.6k | 778.12 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 4.4k | 279.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.6k | 158.20 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 8.4k | 131.99 | |
| Capital One Financial (COF) | 0.4 | $992k | 6.7k | 148.84 | |
| Phillips 66 (PSX) | 0.4 | $960k | 5.9k | 163.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $910k | 22k | 42.13 | |
| Abbott Laboratories (ABT) | 0.3 | $883k | 7.8k | 113.70 | |
| Norfolk Southern (NSC) | 0.3 | $859k | 3.4k | 254.75 | |
| McDonald's Corporation (MCD) | 0.3 | $812k | 2.9k | 281.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $779k | 1.5k | 525.29 | |
| Fiserv (FI) | 0.3 | $770k | 4.8k | 159.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $751k | 11k | 70.02 | |
| Altria (MO) | 0.3 | $702k | 16k | 43.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $701k | 2.9k | 245.88 | |
| Applied Materials (AMAT) | 0.2 | $622k | 3.0k | 206.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $594k | 4.0k | 147.69 | |
| Intel Corporation (INTC) | 0.2 | $587k | 13k | 44.17 | |
| Walt Disney Company (DIS) | 0.2 | $562k | 4.6k | 122.41 | |
| Pfizer (PFE) | 0.2 | $550k | 20k | 27.76 | |
| American Express Company (AXP) | 0.2 | $546k | 2.4k | 227.69 | |
| Eaton Corp SHS (ETN) | 0.2 | $534k | 1.7k | 312.65 | |
| Coca-Cola Company (KO) | 0.2 | $527k | 8.6k | 61.17 | |
| Honeywell International (HON) | 0.2 | $521k | 2.5k | 205.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $447k | 5.6k | 79.69 | |
| Yum! Brands (YUM) | 0.2 | $440k | 3.2k | 138.80 | |
| Air Products & Chemicals (APD) | 0.2 | $436k | 1.8k | 242.22 | |
| CSX Corporation (CSX) | 0.2 | $427k | 12k | 37.08 | |
| Boeing Company (BA) | 0.1 | $380k | 2.0k | 193.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 6.7k | 54.22 | |
| General Electric Com New (GE) | 0.1 | $346k | 2.0k | 175.63 | |
| L3harris Technologies (LHX) | 0.1 | $341k | 1.6k | 213.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $330k | 568.00 | 580.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $327k | 1.9k | 169.52 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $302k | 1.9k | 155.75 | |
| Aon Shs Cl A (AON) | 0.1 | $300k | 900.00 | 333.33 | |
| General Mills (GIS) | 0.1 | $280k | 4.0k | 70.00 | |
| Carlyle Group (CG) | 0.1 | $258k | 5.5k | 46.91 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $242k | 4.8k | 50.42 | |
| Oneok (OKE) | 0.1 | $241k | 3.0k | 80.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 3.9k | 60.19 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $218k | 4.2k | 51.70 | |
| 3M Company (MMM) | 0.1 | $214k | 2.0k | 105.94 | |
| Schlumberger Com Stk (SLB) | 0.1 | $204k | 3.7k | 54.77 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $0 | 30k | 0.00 |
