Westbourne Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $21M | 91k | 232.99 | |
| Microsoft Corporation (MSFT) | 7.0 | $20M | 46k | 430.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $16M | 96k | 165.85 | |
| Meta Platforms Cl A (META) | 5.5 | $16M | 28k | 572.44 | |
| Uber Technologies (UBER) | 4.9 | $14M | 187k | 75.16 | |
| Bank of America Corporation (BAC) | 3.6 | $10M | 257k | 39.68 | |
| Goldman Sachs (GS) | 3.3 | $9.5M | 19k | 495.10 | |
| Morgan Stanley Com New (MS) | 2.8 | $8.0M | 77k | 104.24 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $7.9M | 122k | 64.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.6 | $7.6M | 47k | 162.76 | |
| Home Depot (HD) | 2.4 | $7.0M | 17k | 405.23 | |
| Toast Cl A (TOST) | 2.3 | $6.6M | 234k | 28.31 | |
| Expedia Group Com New (EXPE) | 2.3 | $6.5M | 44k | 148.02 | |
| Valero Energy Corporation (VLO) | 2.3 | $6.5M | 48k | 135.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $6.4M | 18k | 353.50 | |
| Anthem (ELV) | 2.2 | $6.3M | 12k | 520.03 | |
| Netflix (NFLX) | 2.2 | $6.2M | 8.8k | 709.27 | |
| Paychex (PAYX) | 2.1 | $6.1M | 46k | 134.19 | |
| salesforce (CRM) | 2.0 | $5.9M | 21k | 273.70 | |
| Centene Corporation (CNC) | 1.9 | $5.3M | 71k | 75.28 | |
| Amazon (AMZN) | 1.8 | $5.2M | 28k | 186.33 | |
| Ferguson SHS | 1.8 | $5.2M | 26k | 198.56 | |
| Chubb (CB) | 1.8 | $5.1M | 18k | 288.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $5.0M | 48k | 104.18 | |
| Citigroup Com New (C) | 1.7 | $4.9M | 79k | 62.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.7 | $4.8M | 50k | 95.91 | |
| Methanex Corp (MEOH) | 1.6 | $4.6M | 111k | 41.34 | |
| Snap Cl A (SNAP) | 1.3 | $3.6M | 337k | 10.70 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $3.1M | 39k | 80.36 | |
| Docusign (DOCU) | 1.1 | $3.1M | 49k | 62.08 | |
| Bumble Com Cl A (BMBL) | 0.9 | $2.6M | 411k | 6.38 | |
| Lowe's Companies (LOW) | 0.7 | $2.1M | 7.7k | 270.85 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 16k | 121.39 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 3.1k | 584.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 15k | 117.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 8.4k | 210.85 | |
| Pepsi (PEP) | 0.6 | $1.8M | 10k | 170.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 10k | 167.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 2.8k | 573.80 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 7.4k | 197.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.6k | 885.66 | |
| Moody's Corporation (MCO) | 0.5 | $1.4M | 3.0k | 474.59 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 8.2k | 173.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.6k | 162.03 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 4.2k | 275.06 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 11k | 105.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | 24k | 45.33 | |
| Capital One Financial (COF) | 0.3 | $986k | 6.6k | 149.73 | |
| Merck & Co (MRK) | 0.3 | $968k | 8.5k | 113.60 | |
| Abbott Laboratories (ABT) | 0.3 | $880k | 7.7k | 114.05 | |
| McDonald's Corporation (MCD) | 0.3 | $877k | 2.9k | 304.41 | |
| Fiserv (FI) | 0.3 | $865k | 4.8k | 179.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $858k | 1.5k | 577.00 | |
| Norfolk Southern (NSC) | 0.3 | $838k | 3.4k | 248.52 | |
| Altria (MO) | 0.3 | $822k | 16k | 51.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $790k | 11k | 73.66 | |
| Phillips 66 (PSX) | 0.3 | $770k | 5.9k | 131.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $707k | 4.6k | 154.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $703k | 2.9k | 246.58 | |
| American Express Company (AXP) | 0.2 | $650k | 2.4k | 271.06 | |
| Coca-Cola Company (KO) | 0.2 | $619k | 8.6k | 71.85 | |
| Applied Materials (AMAT) | 0.2 | $599k | 3.0k | 202.02 | |
| Pfizer (PFE) | 0.2 | $573k | 20k | 28.92 | |
| Eaton Corp SHS (ETN) | 0.2 | $571k | 1.7k | 331.40 | |
| Air Products & Chemicals (APD) | 0.2 | $536k | 1.8k | 297.78 | |
| Honeywell International (HON) | 0.2 | $532k | 2.6k | 206.60 | |
| Walt Disney Company (DIS) | 0.1 | $419k | 4.4k | 96.19 | |
| CSX Corporation (CSX) | 0.1 | $396k | 12k | 34.52 | |
| L3harris Technologies (LHX) | 0.1 | $381k | 1.6k | 238.12 | |
| Ge Aerospace Com New (GE) | 0.1 | $372k | 2.0k | 188.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $365k | 5.8k | 62.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $348k | 1.9k | 179.20 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $331k | 1.9k | 170.71 | |
| Aon Shs Cl A (AON) | 0.1 | $311k | 900.00 | 345.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 3.8k | 80.80 | |
| Cavco Industries (CVCO) | 0.1 | $310k | 725.00 | 427.59 | |
| Intel Corporation (INTC) | 0.1 | $300k | 13k | 23.46 | |
| General Mills (GIS) | 0.1 | $295k | 4.0k | 73.75 | |
| 3M Company (MMM) | 0.1 | $276k | 2.0k | 136.63 | |
| Oneok (OKE) | 0.1 | $273k | 3.0k | 91.00 | |
| Boeing Company (BA) | 0.1 | $253k | 1.7k | 151.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 4.9k | 51.67 | |
| Carlyle Group (CG) | 0.1 | $245k | 5.7k | 42.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $228k | 368.00 | 619.57 | |
| Yum! Brands (YUM) | 0.1 | $221k | 1.6k | 139.43 | |
| Paypal Holdings (PYPL) | 0.1 | $211k | 2.7k | 78.15 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $207k | 4.2k | 49.09 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $207k | 4.1k | 50.80 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $205k | 841.00 | 243.76 | |
| Regions Financial Corporation (RF) | 0.1 | $202k | 8.7k | 23.35 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $999.606500 | 30k | 0.03 |
