Westbourne Investment Advisors as of June 30, 2024
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $21M | 46k | 446.94 | |
| Apple (AAPL) | 7.0 | $19M | 91k | 210.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $17M | 96k | 182.15 | |
| Meta Platforms Cl A (META) | 5.1 | $14M | 28k | 504.23 | |
| Uber Technologies (UBER) | 4.9 | $14M | 187k | 72.68 | |
| Bank of America Corporation (BAC) | 3.7 | $10M | 257k | 39.77 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $8.8M | 120k | 73.69 | |
| Goldman Sachs (GS) | 3.2 | $8.7M | 19k | 452.30 | |
| Morgan Stanley Com New (MS) | 2.7 | $7.4M | 76k | 97.19 | |
| Valero Energy Corporation (VLO) | 2.7 | $7.4M | 47k | 156.75 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.6 | $7.1M | 46k | 153.90 | |
| Anthem (ELV) | 2.4 | $6.5M | 12k | 541.89 | |
| Toast Cl A (TOST) | 2.2 | $6.0M | 231k | 25.77 | |
| Netflix (NFLX) | 2.1 | $5.9M | 8.8k | 674.87 | |
| Home Depot (HD) | 2.1 | $5.8M | 17k | 344.25 | |
| Expedia Group Com New (EXPE) | 2.0 | $5.5M | 44k | 126.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $5.4M | 18k | 303.38 | |
| Snap Cl A (SNAP) | 2.0 | $5.4M | 325k | 16.61 | |
| Paychex (PAYX) | 1.9 | $5.4M | 45k | 118.55 | |
| salesforce (CRM) | 1.9 | $5.3M | 21k | 257.09 | |
| Amazon (AMZN) | 1.9 | $5.3M | 27k | 193.24 | |
| Methanex Corp (MEOH) | 1.9 | $5.3M | 109k | 48.26 | |
| Ferguson SHS | 1.8 | $5.0M | 26k | 193.65 | |
| Citigroup Com New (C) | 1.8 | $4.9M | 78k | 63.46 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $4.7M | 47k | 100.83 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.7 | $4.7M | 49k | 95.67 | |
| Centene Corporation (CNC) | 1.7 | $4.6M | 69k | 66.30 | |
| Chubb (CB) | 1.6 | $4.4M | 17k | 255.10 | |
| Bumble Com Cl A (BMBL) | 1.3 | $3.7M | 351k | 10.51 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $2.8M | 38k | 74.08 | |
| Docusign (DOCU) | 0.9 | $2.6M | 48k | 53.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 10k | 183.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 16k | 115.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 8.5k | 202.24 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 7.8k | 220.46 | |
| Pepsi (PEP) | 0.6 | $1.7M | 10k | 164.93 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 16k | 101.33 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.1k | 509.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 2.8k | 544.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 1.6k | 905.44 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.2k | 164.91 | |
| Moody's Corporation (MCO) | 0.5 | $1.3M | 3.1k | 421.09 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 7.5k | 171.47 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 10k | 114.41 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 4.4k | 262.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.6k | 146.19 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 8.4k | 123.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $983k | 24k | 41.13 | |
| Capital One Financial (COF) | 0.3 | $912k | 6.6k | 138.50 | |
| Phillips 66 (PSX) | 0.3 | $830k | 5.9k | 141.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $812k | 1.5k | 546.80 | |
| Abbott Laboratories (ABT) | 0.3 | $807k | 7.8k | 103.91 | |
| McDonald's Corporation (MCD) | 0.3 | $734k | 2.9k | 254.77 | |
| Altria (MO) | 0.3 | $733k | 16k | 45.53 | |
| Norfolk Southern (NSC) | 0.3 | $724k | 3.4k | 214.71 | |
| Fiserv (FI) | 0.3 | $718k | 4.8k | 149.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $702k | 11k | 65.45 | |
| Applied Materials (AMAT) | 0.3 | $700k | 3.0k | 236.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $650k | 4.5k | 145.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $645k | 2.9k | 226.24 | |
| American Express Company (AXP) | 0.2 | $555k | 2.4k | 231.44 | |
| Pfizer (PFE) | 0.2 | $554k | 20k | 27.97 | |
| Coca-Cola Company (KO) | 0.2 | $548k | 8.6k | 63.61 | |
| Honeywell International (HON) | 0.2 | $542k | 2.5k | 213.39 | |
| Eaton Corp SHS (ETN) | 0.2 | $536k | 1.7k | 313.82 | |
| Air Products & Chemicals (APD) | 0.2 | $464k | 1.8k | 257.78 | |
| Walt Disney Company (DIS) | 0.2 | $456k | 4.6k | 99.32 | |
| Intel Corporation (INTC) | 0.1 | $402k | 13k | 30.95 | |
| CSX Corporation (CSX) | 0.1 | $380k | 11k | 33.41 | |
| L3harris Technologies (LHX) | 0.1 | $359k | 1.6k | 224.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $343k | 5.8k | 59.05 | |
| Boeing Company (BA) | 0.1 | $331k | 1.8k | 182.17 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $327k | 1.9k | 168.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $318k | 1.9k | 164.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $314k | 568.00 | 552.82 | |
| Ge Aerospace Com New (GE) | 0.1 | $313k | 2.0k | 158.88 | |
| Aon Shs Cl A (AON) | 0.1 | $264k | 900.00 | 293.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 3.8k | 67.81 | |
| General Mills (GIS) | 0.1 | $253k | 4.0k | 63.25 | |
| Oneok (OKE) | 0.1 | $245k | 3.0k | 81.67 | |
| Carlyle Group (CG) | 0.1 | $221k | 5.5k | 40.18 | |
| Yum! Brands (YUM) | 0.1 | $210k | 1.6k | 132.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 5.0k | 41.59 | |
| 3M Company (MMM) | 0.1 | $206k | 2.0k | 101.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $206k | 4.1k | 50.55 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $0 | 30k | 0.00 |
