Westbourne Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $25M | 49k | 517.95 | |
| Apple (AAPL) | 6.5 | $23M | 91k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $23M | 95k | 243.10 | |
| Meta Platforms Cl A (META) | 5.4 | $19M | 27k | 734.38 | |
| Uber Technologies (UBER) | 5.2 | $19M | 191k | 97.97 | |
| Goldman Sachs (GS) | 4.1 | $15M | 19k | 796.35 | |
| Bank of America Corporation (BAC) | 3.7 | $13M | 258k | 51.59 | |
| Morgan Stanley Com New (MS) | 3.3 | $12M | 75k | 158.96 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $12M | 122k | 95.47 | |
| Valero Energy Corporation (VLO) | 2.8 | $10M | 59k | 170.26 | |
| Expedia Group Com New (EXPE) | 2.6 | $9.2M | 43k | 213.75 | |
| Netflix (NFLX) | 2.5 | $9.1M | 7.6k | 1198.92 | |
| Cavco Industries (CVCO) | 2.3 | $8.2M | 14k | 580.73 | |
| Home Depot (HD) | 2.2 | $7.9M | 20k | 405.19 | |
| Citigroup Com New (C) | 2.1 | $7.6M | 75k | 101.50 | |
| Toast Cl A (TOST) | 2.1 | $7.5M | 206k | 36.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $7.1M | 224k | 31.91 | |
| Amazon (AMZN) | 2.0 | $7.1M | 32k | 219.57 | |
| Sofi Technologies (SOFI) | 1.9 | $6.7M | 254k | 26.42 | |
| Chubb (CB) | 1.7 | $6.3M | 22k | 282.25 | |
| Paychex (PAYX) | 1.7 | $6.2M | 49k | 126.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $5.8M | 58k | 99.95 | |
| Brown & Brown (BRO) | 1.6 | $5.6M | 60k | 93.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $5.4M | 22k | 246.60 | |
| Methanex Corp (MEOH) | 1.5 | $5.3M | 133k | 39.76 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $5.1M | 174k | 29.11 | |
| Docusign (DOCU) | 1.0 | $3.7M | 51k | 72.09 | |
| Snap Cl A (SNAP) | 1.0 | $3.4M | 443k | 7.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.2M | 65k | 49.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.8M | 12k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 8.7k | 315.43 | |
| Philip Morris International (PM) | 0.7 | $2.6M | 16k | 162.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.5M | 4.1k | 600.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | 2.9k | 666.16 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 7.5k | 251.31 | |
| Adams Express Company (ADX) | 0.5 | $1.7M | 75k | 22.30 | |
| Pepsi (PEP) | 0.5 | $1.7M | 12k | 140.44 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 6.9k | 231.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.6M | 29k | 53.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 14k | 112.75 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.2k | 153.65 | |
| Capital One Financial (COF) | 0.4 | $1.4M | 6.6k | 212.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.0k | 185.42 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 3.5k | 341.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.6k | 763.00 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 2.3k | 476.48 | |
| Altria (MO) | 0.3 | $1.1M | 16k | 66.06 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $1.1M | 166k | 6.34 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 11k | 94.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.5k | 669.28 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $994k | 17k | 57.10 | |
| UnitedHealth (UNH) | 0.3 | $990k | 2.9k | 345.30 | |
| Norfolk Southern (NSC) | 0.3 | $968k | 3.2k | 300.41 | |
| Abbott Laboratories (ABT) | 0.3 | $967k | 7.2k | 133.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $944k | 6.7k | 140.95 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $919k | 23k | 39.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $914k | 2.5k | 365.48 | |
| Ares Capital Corporation (ARCC) | 0.3 | $902k | 44k | 20.41 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $897k | 14k | 63.59 | |
| McDonald's Corporation (MCD) | 0.2 | $876k | 2.9k | 303.89 | |
| Merck & Co (MRK) | 0.2 | $871k | 10k | 83.93 | |
| American Express Company (AXP) | 0.2 | $802k | 2.4k | 332.16 | |
| Eaton Corp SHS (ETN) | 0.2 | $799k | 2.1k | 374.25 | |
| Phillips 66 (PSX) | 0.2 | $779k | 5.7k | 136.02 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $744k | 30k | 24.80 | |
| DNP Select Income Fund (DNP) | 0.2 | $713k | 71k | 10.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $710k | 23k | 31.27 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $676k | 51k | 13.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $674k | 2.9k | 236.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $631k | 3.4k | 186.58 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $628k | 36k | 17.29 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $621k | 55k | 11.39 | |
| Applied Materials (AMAT) | 0.2 | $607k | 3.0k | 204.74 | |
| Fiserv (FI) | 0.2 | $598k | 4.6k | 128.93 | |
| Ge Aerospace Com New (GE) | 0.2 | $593k | 2.0k | 300.82 | |
| Pfizer (PFE) | 0.2 | $576k | 23k | 25.48 | |
| Coca-Cola Company (KO) | 0.2 | $571k | 8.6k | 66.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $544k | 8.7k | 62.47 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $506k | 19k | 26.07 | |
| Air Products & Chemicals (APD) | 0.1 | $491k | 1.8k | 272.72 | |
| L3harris Technologies (LHX) | 0.1 | $489k | 1.6k | 305.41 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $411k | 8.8k | 46.93 | |
| CSX Corporation (CSX) | 0.1 | $405k | 11k | 35.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $391k | 3.8k | 103.07 | |
| Intel Corporation (INTC) | 0.1 | $389k | 12k | 33.55 | |
| Honeywell International (HON) | 0.1 | $371k | 1.8k | 210.50 | |
| Carlyle Group (CG) | 0.1 | $364k | 5.8k | 62.70 | |
| Starwood Property Trust (STWD) | 0.1 | $356k | 18k | 19.37 | |
| Automatic Data Processing (ADP) | 0.1 | $352k | 1.2k | 293.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $341k | 1.8k | 189.66 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $329k | 27k | 12.10 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 1.2k | 281.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $325k | 5.4k | 59.92 | |
| Broadcom (AVGO) | 0.1 | $323k | 978.00 | 329.91 | |
| Aon Shs Cl A (AON) | 0.1 | $321k | 900.00 | 356.58 | |
| 3M Company (MMM) | 0.1 | $314k | 2.0k | 155.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $304k | 18k | 17.16 | |
| Ge Vernova (GEV) | 0.1 | $303k | 492.00 | 614.90 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $301k | 1.9k | 155.33 | |
| Illinois Tool Works (ITW) | 0.1 | $261k | 1.0k | 260.76 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $253k | 11k | 23.00 | |
| Yum! Brands (YUM) | 0.1 | $241k | 1.6k | 152.00 | |
| Walt Disney Company (DIS) | 0.1 | $235k | 2.1k | 114.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $234k | 500.00 | 468.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $225k | 806.00 | 279.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $222k | 390.00 | 568.81 | |
| Oneok (OKE) | 0.1 | $219k | 3.0k | 72.97 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $218k | 741.00 | 293.79 | |
| Xylem (XYL) | 0.1 | $216k | 1.5k | 147.50 | |
| Regions Financial Corporation (RF) | 0.1 | $215k | 8.2k | 26.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 1.3k | 167.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $209k | 341.00 | 612.38 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 3.0k | 68.42 | |
| Paypal Holdings (PYPL) | 0.1 | $204k | 3.0k | 67.06 | |
| General Mills (GIS) | 0.1 | $202k | 4.0k | 50.42 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $38.790700 | 30k | 0.00 |
