Westbourne Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $22M | 90k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.7 | $20M | 47k | 421.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $18M | 96k | 189.30 | |
| Meta Platforms Cl A (META) | 5.5 | $16M | 28k | 585.52 | |
| Uber Technologies (UBER) | 3.9 | $12M | 191k | 60.32 | |
| Bank of America Corporation (BAC) | 3.9 | $11M | 257k | 43.95 | |
| Goldman Sachs (GS) | 3.7 | $11M | 19k | 572.64 | |
| Morgan Stanley Com New (MS) | 3.3 | $9.6M | 76k | 125.72 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $9.2M | 124k | 74.01 | |
| Toast Cl A (TOST) | 2.8 | $8.2M | 225k | 36.45 | |
| Expedia Group Com New (EXPE) | 2.7 | $7.9M | 42k | 186.32 | |
| Netflix (NFLX) | 2.5 | $7.3M | 8.2k | 891.33 | |
| Home Depot (HD) | 2.4 | $6.9M | 18k | 388.99 | |
| Valero Energy Corporation (VLO) | 2.3 | $6.7M | 55k | 122.59 | |
| Paychex (PAYX) | 2.3 | $6.6M | 47k | 140.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $6.6M | 19k | 351.77 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.2 | $6.3M | 49k | 128.69 | |
| Amazon (AMZN) | 2.1 | $6.3M | 29k | 219.39 | |
| Methanex Corp (MEOH) | 2.0 | $5.9M | 118k | 49.94 | |
| Cavco Industries (CVCO) | 1.9 | $5.7M | 13k | 446.24 | |
| Citigroup Com New (C) | 1.9 | $5.5M | 79k | 70.39 | |
| Anthem (ELV) | 1.8 | $5.3M | 14k | 368.90 | |
| Chubb (CB) | 1.8 | $5.2M | 19k | 276.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $5.1M | 185k | 27.87 | |
| Centene Corporation (CNC) | 1.7 | $5.1M | 84k | 60.58 | |
| Docusign (DOCU) | 1.4 | $4.1M | 46k | 89.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $4.1M | 55k | 74.26 | |
| Bumble Com Cl A (BMBL) | 1.4 | $4.0M | 486k | 8.14 | |
| Snap Cl A (SNAP) | 1.3 | $3.8M | 357k | 10.77 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.2 | $3.5M | 134k | 26.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 8.5k | 239.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 11k | 190.40 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 16k | 120.34 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 7.6k | 246.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 3.1k | 585.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 16k | 107.59 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 3.1k | 505.92 | |
| Pepsi (PEP) | 0.5 | $1.6M | 10k | 152.07 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 8.2k | 167.61 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 4.3k | 316.04 | |
| Moody's Corporation (MCO) | 0.5 | $1.3M | 2.8k | 473.40 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 7.3k | 177.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.6k | 772.00 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 6.5k | 178.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | 24k | 48.34 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 11k | 99.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.5k | 144.60 | |
| Fiserv (FI) | 0.3 | $989k | 4.8k | 205.40 | |
| Abbott Laboratories (ABT) | 0.3 | $884k | 7.8k | 113.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $877k | 1.5k | 588.59 | |
| Merck & Co (MRK) | 0.3 | $848k | 8.5k | 99.52 | |
| McDonald's Corporation (MCD) | 0.3 | $844k | 2.9k | 289.93 | |
| Altria (MO) | 0.3 | $842k | 16k | 52.30 | |
| Norfolk Southern (NSC) | 0.3 | $786k | 3.3k | 234.84 | |
| American Express Company (AXP) | 0.2 | $712k | 2.4k | 296.91 | |
| Phillips 66 (PSX) | 0.2 | $665k | 5.8k | 113.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $650k | 2.9k | 227.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $641k | 11k | 59.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $638k | 1.9k | 331.77 | |
| Honeywell International (HON) | 0.2 | $609k | 2.7k | 225.97 | |
| Coca-Cola Company (KO) | 0.2 | $536k | 8.6k | 62.22 | |
| Pfizer (PFE) | 0.2 | $526k | 20k | 26.55 | |
| Air Products & Chemicals (APD) | 0.2 | $522k | 1.8k | 290.00 | |
| Applied Materials (AMAT) | 0.2 | $482k | 3.0k | 162.56 | |
| CSX Corporation (CSX) | 0.1 | $370k | 12k | 32.26 | |
| Walt Disney Company (DIS) | 0.1 | $366k | 3.3k | 111.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 3.8k | 90.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $341k | 1.9k | 174.96 | |
| L3harris Technologies (LHX) | 0.1 | $336k | 1.6k | 210.00 | |
| Ge Aerospace Com New (GE) | 0.1 | $329k | 2.0k | 167.01 | |
| Aon Shs Cl A (AON) | 0.1 | $323k | 900.00 | 358.89 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $311k | 1.9k | 160.39 | |
| Oneok (OKE) | 0.1 | $301k | 3.0k | 100.33 | |
| Boeing Company (BA) | 0.1 | $299k | 1.7k | 177.24 | |
| Carlyle Group (CG) | 0.1 | $288k | 5.7k | 50.53 | |
| 3M Company (MMM) | 0.1 | $261k | 2.0k | 129.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $259k | 5.4k | 47.76 | |
| Intel Corporation (INTC) | 0.1 | $256k | 13k | 20.02 | |
| General Mills (GIS) | 0.1 | $255k | 4.0k | 63.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | 4.5k | 56.51 | |
| Paypal Holdings (PYPL) | 0.1 | $230k | 2.7k | 85.19 | |
| Yum! Brands (YUM) | 0.1 | $213k | 1.6k | 134.38 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $213k | 841.00 | 253.27 | |
| Regions Financial Corporation (RF) | 0.1 | $203k | 8.7k | 23.47 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $0 | 30k | 0.00 |
