Westbourne Investment Advisors as of June 30, 2025
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $24M | 48k | 497.41 | |
| Meta Platforms Cl A (META) | 6.0 | $20M | 27k | 738.09 | |
| Apple (AAPL) | 5.7 | $19M | 91k | 205.17 | |
| Uber Technologies (UBER) | 5.4 | $18M | 192k | 93.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $17M | 96k | 176.23 | |
| Goldman Sachs (GS) | 4.3 | $14M | 20k | 707.75 | |
| Bank of America Corporation (BAC) | 3.7 | $12M | 258k | 47.32 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $11M | 124k | 91.24 | |
| Morgan Stanley Com New (MS) | 3.3 | $11M | 77k | 140.86 | |
| Netflix (NFLX) | 3.2 | $11M | 8.0k | 1339.13 | |
| Toast Cl A (TOST) | 2.9 | $9.7M | 219k | 44.29 | |
| Valero Energy Corporation (VLO) | 2.3 | $7.7M | 58k | 134.42 | |
| Expedia Group Com New (EXPE) | 2.2 | $7.2M | 43k | 168.68 | |
| Paychex (PAYX) | 2.1 | $7.0M | 48k | 145.46 | |
| Citigroup Com New (C) | 2.1 | $6.8M | 80k | 85.12 | |
| Amazon (AMZN) | 2.0 | $6.6M | 30k | 219.39 | |
| Home Depot (HD) | 2.0 | $6.6M | 18k | 366.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $5.8M | 198k | 29.21 | |
| Chubb (CB) | 1.7 | $5.7M | 20k | 289.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.7M | 19k | 298.89 | |
| Cavco Industries (CVCO) | 1.7 | $5.7M | 13k | 434.43 | |
| Anthem (ELV) | 1.7 | $5.7M | 15k | 388.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $5.4M | 52k | 104.13 | |
| Centene Corporation (CNC) | 1.4 | $4.7M | 86k | 54.28 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.2 | $4.1M | 148k | 27.67 | |
| Methanex Corp (MEOH) | 1.2 | $4.0M | 121k | 33.10 | |
| Docusign (DOCU) | 1.1 | $3.6M | 46k | 77.89 | |
| Bumble Com Cl A (BMBL) | 1.1 | $3.6M | 540k | 6.59 | |
| Snap Cl A (SNAP) | 1.0 | $3.3M | 381k | 8.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $3.3M | 57k | 57.86 | |
| Philip Morris International (PM) | 0.9 | $3.0M | 16k | 182.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 8.9k | 289.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | 4.3k | 551.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.0M | 3.2k | 617.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 11k | 177.39 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 7.5k | 221.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 15k | 107.80 | |
| Pepsi (PEP) | 0.5 | $1.6M | 12k | 132.04 | |
| Adams Express Company (ADX) | 0.5 | $1.6M | 72k | 21.71 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 4.1k | 355.05 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 9.2k | 159.32 | |
| Capital One Financial (COF) | 0.4 | $1.4M | 6.6k | 212.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.4M | 26k | 52.37 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 7.0k | 185.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.6k | 779.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.9k | 152.75 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 2.4k | 501.59 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $1.1M | 162k | 6.81 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 3.4k | 311.97 | |
| ConocoPhillips (COP) | 0.3 | $995k | 11k | 89.74 | |
| Abbott Laboratories (ABT) | 0.3 | $981k | 7.2k | 136.01 | |
| Altria (MO) | 0.3 | $944k | 16k | 58.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $928k | 1.5k | 620.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $893k | 6.7k | 133.31 | |
| Ares Capital Corporation (ARCC) | 0.3 | $865k | 39k | 21.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $849k | 2.5k | 339.57 | |
| McDonald's Corporation (MCD) | 0.3 | $842k | 2.9k | 292.17 | |
| Norfolk Southern (NSC) | 0.3 | $838k | 3.3k | 255.97 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.3 | $835k | 45k | 18.39 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $829k | 23k | 36.18 | |
| Merck & Co (MRK) | 0.3 | $824k | 10k | 79.16 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $803k | 30k | 26.95 | |
| Fiserv (FI) | 0.2 | $799k | 4.6k | 172.41 | |
| American Express Company (AXP) | 0.2 | $776k | 2.4k | 318.98 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $739k | 13k | 59.10 | |
| Eaton Corp SHS (ETN) | 0.2 | $738k | 2.1k | 356.99 | |
| Phillips 66 (PSX) | 0.2 | $685k | 5.7k | 119.30 | |
| DNP Select Income Fund (DNP) | 0.2 | $673k | 69k | 9.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $657k | 21k | 31.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $656k | 2.9k | 230.08 | |
| Coca-Cola Company (KO) | 0.2 | $610k | 8.6k | 70.75 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $593k | 53k | 11.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $587k | 8.7k | 67.44 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $581k | 19k | 30.75 | |
| Pfizer (PFE) | 0.2 | $577k | 24k | 24.24 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $558k | 44k | 12.69 | |
| Applied Materials (AMAT) | 0.2 | $543k | 3.0k | 183.07 | |
| Honeywell International (HON) | 0.2 | $537k | 2.3k | 232.88 | |
| Air Products & Chemicals (APD) | 0.2 | $508k | 1.8k | 282.06 | |
| Ge Aerospace Com New (GE) | 0.2 | $507k | 2.0k | 257.39 | |
| L3harris Technologies (LHX) | 0.1 | $401k | 1.6k | 250.84 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $390k | 1.9k | 201.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $379k | 7.8k | 48.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 3.8k | 97.79 | |
| CSX Corporation (CSX) | 0.1 | $372k | 11k | 32.63 | |
| Starwood Property Trust (STWD) | 0.1 | $345k | 17k | 20.07 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $328k | 27k | 12.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $325k | 1.8k | 181.74 | |
| Aon Shs Cl A (AON) | 0.1 | $321k | 900.00 | 356.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $321k | 18k | 18.13 | |
| Carlyle Group (CG) | 0.1 | $314k | 6.1k | 51.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $309k | 5.4k | 57.01 | |
| 3M Company (MMM) | 0.1 | $308k | 2.0k | 152.24 | |
| Intel Corporation (INTC) | 0.1 | $278k | 12k | 22.40 | |
| Ge Vernova (GEV) | 0.1 | $260k | 492.00 | 529.15 | |
| Walt Disney Company (DIS) | 0.1 | $254k | 2.1k | 124.01 | |
| Oneok (OKE) | 0.1 | $245k | 3.0k | 81.63 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $239k | 841.00 | 284.39 | |
| Yum! Brands (YUM) | 0.1 | $235k | 1.6k | 148.18 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $235k | 11k | 21.35 | |
| Paypal Holdings (PYPL) | 0.1 | $216k | 2.9k | 74.32 | |
| General Mills (GIS) | 0.1 | $207k | 4.0k | 51.81 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 3.0k | 69.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 4.4k | 46.29 | |
| Xylem (XYL) | 0.1 | $201k | 1.6k | 129.36 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $201k | 3.8k | 53.29 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $38.790700 | 30k | 0.00 |
