Westbourne Investments

Westbourne Investments as of Dec. 31, 2024

Portfolio Holdings for Westbourne Investments

Westbourne Investments holds 125 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
NVIDIA Corporation (NVDA) 5.7 $9.7M 72k 134.29
Microsoft Corporation (MSFT) 5.5 $9.3M 22k 421.50
Amazon (AMZN) 4.7 $7.9M 36k 219.39
Apple (AAPL) 4.5 $7.7M 31k 250.42
Meta Platforms Cl A (META) 4.3 $7.4M 13k 585.51
Wal-Mart Stores (WMT) 3.6 $6.0M 67k 90.35
Ge Aerospace Com New (GE) 3.5 $6.0M 36k 166.79
Alphabet Cap Stk Cl A (GOOGL) 3.4 $5.8M 30k 189.30
Palantir Technologies Cl A (PLTR) 2.4 $4.1M 54k 75.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.8M 8.3k 453.30
Visa Com Cl A (V) 2.0 $3.4M 11k 316.04
Costco Wholesale Corporation (COST) 1.8 $3.1M 3.4k 916.27
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.0M 16k 190.44
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.8M 6.8k 410.44
Eli Lilly & Co. (LLY) 1.6 $2.7M 3.5k 772.00
Parker-Hannifin Corporation (PH) 1.5 $2.6M 4.0k 635.97
Intuitive Surgical Com New (ISRG) 1.5 $2.5M 4.8k 521.96
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.5M 10k 242.13
Martin Marietta Materials (MLM) 1.5 $2.5M 4.8k 516.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.4M 43k 56.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.4M 41k 57.53
Enbridge (ENB) 1.2 $2.0M 48k 42.43
Ge Vernova (GEV) 1.2 $2.0M 6.1k 328.93
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.0M 12k 159.52
Equitable Holdings (EQH) 1.1 $1.9M 41k 47.17
Servicenow (NOW) 1.1 $1.9M 1.8k 1060.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.7M 4.0k 425.50
Advanced Micro Devices (AMD) 1.0 $1.7M 14k 120.79
Builders FirstSource (BLDR) 1.0 $1.7M 12k 142.93
International Business Machines (IBM) 1.0 $1.6M 7.5k 219.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.6M 70k 23.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 2.7k 586.08
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.6M 4.6k 343.41
Waste Management (WM) 0.9 $1.6M 7.8k 201.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.5M 67k 22.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.4M 28k 50.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.4M 51k 27.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.3M 3.3k 402.70
Abbvie (ABBV) 0.8 $1.3M 7.3k 177.70
Ally Financial (ALLY) 0.8 $1.3M 35k 36.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.2M 42k 27.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 9.1k 127.59
Applovin Corp Com Cl A (APP) 0.7 $1.1M 3.5k 323.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $1.1M 63k 17.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 3.6k 289.81
Netflix (NFLX) 0.6 $1.0M 1.2k 891.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $968k 41k 23.68
American Tower Reit (AMT) 0.6 $942k 5.1k 183.41
Dell Technologies CL C (DELL) 0.6 $939k 8.2k 115.24
First Virginia Community Bank (FVCB) 0.5 $926k 74k 12.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $886k 7.5k 117.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $855k 33k 26.07
Chipotle Mexican Grill (CMG) 0.5 $829k 14k 60.30
Midcap Financial Invstmnt Com New (MFIC) 0.4 $758k 56k 13.49
Ishares Tr High Yld Systm B (HYDB) 0.4 $756k 17k 44.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $755k 27k 27.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $750k 11k 70.00
Vistra Energy (VST) 0.4 $729k 5.3k 137.87
Bristol Myers Squibb (BMY) 0.4 $726k 13k 56.56
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $721k 14k 50.82
Godaddy Cl A (GDDY) 0.4 $715k 3.6k 197.37
Tesla Motors (TSLA) 0.4 $713k 1.8k 403.84
Cal Maine Foods Com New (CALM) 0.4 $638k 6.2k 102.92
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $610k 3.1k 195.83
Goldman Sachs (GS) 0.3 $573k 1.0k 572.62
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $553k 11k 50.20
Prudential Financial (PRU) 0.3 $519k 4.4k 118.53
Sandy Spring Ban (SASR) 0.3 $506k 15k 33.71
PennyMac Mortgage Investment Trust (PMT) 0.3 $500k 40k 12.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $488k 8.3k 58.58
Chevron Corporation (CVX) 0.3 $480k 3.3k 144.84
Vanguard World Mega Cap Val Etf (MGV) 0.3 $476k 3.8k 124.91
Select Sector Spdr Tr Communication (XLC) 0.3 $476k 4.9k 96.81
Amgen (AMGN) 0.3 $476k 1.8k 260.64
Progressive Corporation (PGR) 0.3 $467k 2.0k 239.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $458k 1.9k 240.28
Exxon Mobil Corporation (XOM) 0.3 $457k 4.2k 107.58
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $442k 9.2k 48.16
UnitedHealth (UNH) 0.3 $438k 865.00 505.86
Kellogg Company (K) 0.3 $437k 5.4k 80.97
Apollo Global Mgmt (APO) 0.3 $429k 2.6k 165.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $428k 1.6k 264.13
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $420k 15k 28.55
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $417k 8.0k 52.37
Capital One Financial (COF) 0.2 $410k 2.3k 178.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $394k 17k 23.01
Armour Residential Reit Com Shs (ARR) 0.2 $383k 20k 18.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $373k 1.5k 242.17
Regeneron Pharmaceuticals (REGN) 0.2 $356k 500.00 712.33
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $352k 4.1k 86.35
Intel Corporation (INTC) 0.2 $342k 17k 20.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $339k 18k 18.50
Garmin SHS (GRMN) 0.2 $320k 1.6k 206.26
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $317k 22k 14.40
Danaher Corporation (DHR) 0.2 $310k 1.4k 229.55
Schlumberger Com Stk (SLB) 0.2 $307k 8.0k 38.34
Paypal Holdings (PYPL) 0.2 $299k 3.5k 85.35
Chubb (CB) 0.2 $292k 1.1k 276.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $284k 5.9k 47.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $282k 7.8k 36.08
Hewlett Packard Enterprise (HPE) 0.2 $278k 13k 21.35
Realty Income (O) 0.2 $272k 5.1k 53.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $267k 3.9k 67.88
JPMorgan Chase & Co. (JPM) 0.2 $265k 1.1k 239.62
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $264k 8.9k 29.70
Coca-Cola Company (KO) 0.2 $263k 4.2k 62.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $248k 9.6k 25.86
Ferrari Nv Ord (RACE) 0.1 $244k 575.00 424.84
Oneok (OKE) 0.1 $240k 2.4k 100.40
Oracle Corporation (ORCL) 0.1 $229k 1.4k 166.64
Micron Technology (MU) 0.1 $226k 2.7k 84.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $223k 994.00 224.35
Verizon Communications (VZ) 0.1 $219k 5.5k 39.99
Pennantpark Floating Rate Capi (PFLT) 0.1 $218k 20k 10.93
Broadcom (AVGO) 0.1 $211k 912.00 231.84
Global X Fds S&p 500 Covered (XYLD) 0.1 $211k 5.0k 41.90
Ishares Core Msci Emkt (IEMG) 0.1 $207k 4.0k 52.22
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $204k 19k 11.01
Procter & Gamble Company (PG) 0.1 $201k 1.2k 167.65
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $201k 5.2k 38.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $190k 10k 18.22
Dynex Cap (DX) 0.1 $133k 11k 12.65
Rithm Capital Corp Com New (RITM) 0.1 $129k 12k 10.83
Redwood Trust (RWT) 0.1 $111k 17k 6.53
Nuveen Floating Rate Income Fund (JFR) 0.1 $107k 12k 8.92