Westbourne Investment Advisors as of June 30, 2026
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $26M | 71k | 357.37 | |
| Apple (AAPL) | 6.9 | $25M | 87k | 289.36 | |
| Microsoft Corporation (MSFT) | 5.0 | $18M | 49k | 373.02 | |
| Goldman Sachs (GS) | 4.7 | $17M | 17k | 1011.37 | |
| Meta Platforms Cl A (META) | 4.3 | $16M | 28k | 563.29 | |
| Morgan Stanley Com New (MS) | 4.0 | $14M | 69k | 209.04 | |
| Uber Technologies (UBER) | 3.8 | $14M | 193k | 72.16 | |
| Bank of America Corporation (BAC) | 3.7 | $14M | 237k | 56.98 | |
| Valero Energy Corporation (VLO) | 3.6 | $13M | 51k | 260.44 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $11M | 123k | 92.27 | |
| Expedia Group Com New (EXPE) | 2.7 | $9.8M | 38k | 255.88 | |
| Citigroup Com New (C) | 2.6 | $9.4M | 67k | 139.96 | |
| Amazon (AMZN) | 2.3 | $8.3M | 35k | 238.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $8.1M | 239k | 33.84 | |
| Cavco Industries (CVCO) | 2.2 | $8.0M | 13k | 614.38 | |
| Toast Cl A (TOST) | 2.2 | $8.0M | 287k | 27.82 | |
| Chubb (CB) | 2.1 | $7.5M | 22k | 340.74 | |
| Home Depot (HD) | 1.9 | $7.0M | 20k | 352.68 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.9 | $6.7M | 28k | 237.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.8 | $6.7M | 192k | 34.81 | |
| Sofi Technologies (SOFI) | 1.6 | $6.0M | 332k | 17.93 | |
| Netflix (NFLX) | 1.6 | $5.8M | 82k | 71.40 | |
| Builders FirstSource (BLDR) | 1.6 | $5.8M | 65k | 89.48 | |
| Paychex (PAYX) | 1.5 | $5.5M | 56k | 98.33 | |
| Methanex Corp (MEOH) | 1.5 | $5.4M | 117k | 46.15 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $4.3M | 71k | 60.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.2M | 34k | 124.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.9M | 11k | 353.34 | |
| Docusign (DOCU) | 1.0 | $3.6M | 80k | 44.42 | |
| Philip Morris International (PM) | 0.8 | $2.9M | 16k | 180.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 8.6k | 327.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.8M | 3.8k | 736.40 | |
| Adams Express Company (ADX) | 0.6 | $2.1M | 84k | 25.55 | |
| Applied Materials (AMAT) | 0.6 | $2.1M | 3.0k | 723.00 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.0M | 2.7k | 746.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 7.1k | 253.97 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 1.5k | 1199.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 13k | 136.72 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 6.6k | 251.64 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 12k | 139.63 | |
| Pepsi (PEP) | 0.4 | $1.6M | 12k | 135.40 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.5M | 28k | 53.61 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 6.3k | 220.49 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 11k | 128.50 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 6.5k | 200.62 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.8k | 146.64 | |
| Altria (MO) | 0.3 | $1.2M | 16k | 71.95 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 3.3k | 343.09 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | 19k | 56.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 6.8k | 158.03 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 10k | 103.96 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $1.0M | 26k | 40.72 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 3.2k | 314.59 | |
| Phillips 66 (PSX) | 0.3 | $994k | 5.9k | 169.05 | |
| Eaton Corp SHS (ETN) | 0.3 | $969k | 2.3k | 426.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $966k | 1.3k | 749.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $955k | 35k | 27.59 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $951k | 164k | 5.81 | |
| Moody's Corporation (MCO) | 0.3 | $945k | 2.1k | 452.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $917k | 2.2k | 409.50 | |
| DNP Select Income Fund (DNP) | 0.3 | $914k | 85k | 10.79 | |
| Ares Capital Corporation (ARCC) | 0.2 | $872k | 47k | 18.53 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $871k | 47k | 18.73 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $843k | 71k | 11.95 | |
| UnitedHealth (UNH) | 0.2 | $829k | 2.0k | 415.63 | |
| American Express Company (AXP) | 0.2 | $816k | 2.4k | 338.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $779k | 21k | 36.76 | |
| McDonald's Corporation (MCD) | 0.2 | $779k | 2.9k | 270.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $776k | 2.9k | 272.00 | |
| Ge Aerospace Com New (GE) | 0.2 | $759k | 2.0k | 373.73 | |
| Coca-Cola Company (KO) | 0.2 | $700k | 8.6k | 81.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $667k | 3.3k | 200.09 | |
| Marvell Technology (MRVL) | 0.2 | $663k | 2.2k | 297.89 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $643k | 12k | 51.88 | |
| Abbott Laboratories (ABT) | 0.2 | $608k | 6.7k | 90.74 | |
| Ge Vernova (GEV) | 0.2 | $578k | 492.00 | 1174.86 | |
| Air Products & Chemicals (APD) | 0.1 | $528k | 1.8k | 293.18 | |
| CSX Corporation (CSX) | 0.1 | $523k | 11k | 47.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $504k | 8.7k | 57.84 | |
| L3harris Technologies (LHX) | 0.1 | $471k | 1.6k | 290.59 | |
| Corning Incorporated (GLW) | 0.1 | $447k | 1.8k | 255.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $425k | 3.7k | 113.27 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $394k | 42k | 9.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $386k | 5.4k | 71.25 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $385k | 806.00 | 477.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $382k | 1.8k | 212.78 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $379k | 16k | 23.71 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $362k | 14k | 26.15 | |
| Pfizer (PFE) | 0.1 | $361k | 15k | 24.08 | |
| Cisco Systems (CSCO) | 0.1 | $351k | 3.0k | 117.46 | |
| Broadcom (AVGO) | 0.1 | $339k | 898.00 | 377.75 | |
| 3M Company (MMM) | 0.1 | $327k | 2.0k | 161.91 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $325k | 29k | 11.32 | |
| Starwood Property Trust (STWD) | 0.1 | $324k | 20k | 16.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $300k | 16k | 19.12 | |
| Aon Shs Cl A (AON) | 0.1 | $299k | 900.00 | 331.69 | |
| Illinois Tool Works (ITW) | 0.1 | $271k | 1.0k | 270.47 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $270k | 5.2k | 51.85 | |
| Automatic Data Processing (ADP) | 0.1 | $269k | 1.2k | 223.95 | |
| Oneok (OKE) | 0.1 | $261k | 3.0k | 86.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 4.5k | 57.62 | |
| Yum! Brands (YUM) | 0.1 | $253k | 1.6k | 159.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $242k | 1.3k | 189.73 | |
| Moog Cl A (MOG.A) | 0.1 | $239k | 564.00 | 423.84 | |
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $239k | 3.1k | 75.88 | |
| Regions Financial Corporation (RF) | 0.1 | $233k | 7.7k | 30.20 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $231k | 1.6k | 146.11 | |
| Woodward Governor Company (WWD) | 0.1 | $230k | 540.00 | 425.44 | |
| Carlyle Group (CG) | 0.1 | $230k | 5.5k | 42.11 | |
| SLB Com Stk (SLB) | 0.1 | $228k | 4.9k | 46.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $227k | 741.00 | 306.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $225k | 1.5k | 148.31 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $210k | 5.8k | 36.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 690.00 | 298.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $200k | 390.00 | 513.60 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $108k | 11k | 9.57 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $103k | 12k | 8.56 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $101k | 11k | 9.17 | |
| Snap Cl A (SNAP) | 0.0 | $88k | 20k | 4.44 | |
| Trust For Professional Man Cross Brg Ultrst (CUSD) | 0.0 | $1.5k | 30k | 0.05 |
