Westbourne Investments

Westbourne Investments as of March 31, 2025

Portfolio Holdings for Westbourne Investments

Westbourne Investments holds 134 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $7.9M 21k 375.39
Ge Aerospace Com New (GE) 4.2 $6.9M 34k 200.15
NVIDIA Corporation (NVDA) 4.2 $6.9M 63k 108.38
Meta Platforms Cl A (META) 4.1 $6.7M 12k 576.36
Amazon (AMZN) 4.0 $6.7M 35k 190.26
Apple (AAPL) 3.9 $6.5M 29k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $5.5M 10k 532.60
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.5M 29k 154.64
Visa Com Cl A (V) 2.3 $3.7M 11k 350.46
Costco Wholesale Corporation (COST) 1.9 $3.1M 3.3k 945.78
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.9M 10k 288.14
Ge Healthcare Technologies I Common Stock (GEHC) 1.6 $2.6M 32k 80.71
Parker-Hannifin Corporation (PH) 1.5 $2.4M 4.0k 607.79
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.4M 6.5k 370.82
Pfizer (PFE) 1.5 $2.4M 95k 25.34
Intuitive Surgical Com New (ISRG) 1.4 $2.4M 4.8k 495.27
Eli Lilly & Co. (LLY) 1.4 $2.3M 2.8k 825.91
Martin Marietta Materials (MLM) 1.4 $2.3M 4.8k 478.13
Netflix (NFLX) 1.4 $2.2M 2.4k 932.53
Palantir Technologies Cl A (PLTR) 1.3 $2.2M 26k 84.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.2M 38k 57.14
Bristol Myers Squibb (BMY) 1.3 $2.2M 36k 60.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $2.2M 42k 51.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.1M 85k 25.04
International Business Machines (IBM) 1.2 $2.0M 8.1k 248.66
Dell Technologies CL C (DELL) 1.2 $2.0M 22k 91.15
Medtronic SHS (MDT) 1.2 $1.9M 21k 89.86
Waste Management (WM) 1.1 $1.8M 7.9k 231.51
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.7M 12k 140.44
Enbridge (ENB) 1.0 $1.7M 38k 44.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.7M 4.0k 419.88
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 11k 156.23
Intel Corporation (INTC) 1.0 $1.6M 71k 22.71
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.6M 3.3k 484.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $1.6M 31k 51.05
Vistra Energy (VST) 1.0 $1.6M 13k 117.44
Abbvie (ABBV) 0.9 $1.5M 7.4k 209.52
Micron Technology (MU) 0.9 $1.5M 18k 86.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.5M 69k 22.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 2.7k 559.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.5M 52k 27.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.4M 66k 21.53
Equitable Holdings (EQH) 0.9 $1.4M 27k 52.09
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.4M 4.5k 308.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 9.5k 128.96
American Tower Reit (AMT) 0.7 $1.2M 5.3k 217.60
Baker Hughes Company Cl A (BKR) 0.7 $1.1M 26k 43.95
Ally Financial (ALLY) 0.6 $990k 27k 36.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $957k 3.5k 274.84
Chevron Corporation (CVX) 0.6 $955k 5.7k 167.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $953k 40k 23.61
Voya Financial (VOYA) 0.6 $929k 14k 67.76
Builders FirstSource (BLDR) 0.5 $899k 7.2k 124.94
Midcap Financial Invstmnt Com New (MFIC) 0.5 $885k 69k 12.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $872k 7.5k 115.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $848k 32k 26.58
Ishares Tr High Yld Systm B (HYDB) 0.5 $806k 17k 47.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $793k 11k 74.72
First Virginia Community Bank (FVCB) 0.5 $779k 74k 10.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $744k 8.1k 91.73
PennyMac Mortgage Investment Trust (PMT) 0.4 $725k 50k 14.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $706k 27k 26.20
Cme (CME) 0.4 $703k 2.7k 265.29
Chipotle Mexican Grill (CMG) 0.4 $660k 13k 50.21
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $656k 3.4k 193.99
Amgen (AMGN) 0.4 $600k 1.9k 311.55
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $558k 11k 50.65
Goldman Sachs (GS) 0.3 $546k 1.0k 546.29
Progressive Corporation (PGR) 0.3 $524k 1.9k 283.01
CVS Caremark Corporation (CVS) 0.3 $508k 7.5k 67.75
Kroger (KR) 0.3 $504k 7.5k 67.69
Exxon Mobil Corporation (XOM) 0.3 $498k 4.2k 118.94
Vanguard World Mega Cap Val Etf (MGV) 0.3 $491k 3.8k 128.84
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $477k 9.2k 51.94
Select Sector Spdr Tr Communication (XLC) 0.3 $474k 4.9k 96.45
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $472k 9.8k 47.89
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $471k 9.4k 50.12
Banco Santander Adr (SAN) 0.3 $453k 68k 6.70
Shopify Cl A (SHOP) 0.3 $448k 4.7k 95.48
FedEx Corporation (FDX) 0.3 $439k 1.8k 243.78
UnitedHealth (UNH) 0.3 $427k 815.00 523.75
Sandy Spring Ban (SASR) 0.3 $419k 15k 27.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $419k 1.6k 258.62
Dominion Resources (D) 0.2 $412k 7.3k 56.07
Tesla Motors (TSLA) 0.2 $406k 1.6k 259.16
Crown Castle Intl (CCI) 0.2 $406k 3.9k 104.23
Kkr Real Estate Finance Trust (KREF) 0.2 $395k 37k 10.80
MetLife (MET) 0.2 $389k 4.8k 80.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $384k 17k 23.04
Armour Residential Reit Com Shs (ARR) 0.2 $382k 22k 17.10
Capital One Financial (COF) 0.2 $377k 2.1k 179.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $375k 19k 19.78
Citigroup Com New (C) 0.2 $374k 5.3k 70.99
Constellation Energy (CEG) 0.2 $363k 1.8k 201.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $358k 1.6k 221.75
Kellogg Company (K) 0.2 $355k 4.3k 82.49
Godaddy Cl A (GDDY) 0.2 $353k 2.0k 180.14
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $347k 4.1k 85.20
Vertiv Holdings Com Cl A (VRT) 0.2 $344k 4.8k 72.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $342k 4.6k 73.69
Schlumberger Com Stk (SLB) 0.2 $334k 8.0k 41.80
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $328k 22k 14.90
Applovin Corp Com Cl A (APP) 0.2 $318k 1.2k 264.97
Regeneron Pharmaceuticals (REGN) 0.2 $317k 500.00 634.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $313k 6.8k 45.97
Realty Income (O) 0.2 $308k 5.3k 58.01
Coca-Cola Company (KO) 0.2 $305k 4.3k 71.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $294k 5.8k 50.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $287k 4.8k 60.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $280k 1.3k 211.47
Philip Morris International (PM) 0.2 $279k 1.8k 158.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $272k 7.5k 36.15
Garmin SHS (GRMN) 0.2 $271k 1.3k 217.13
Ge Vernova (GEV) 0.2 $258k 845.00 305.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $257k 190.00 1350.00
Marvell Technology (MRVL) 0.1 $246k 4.0k 61.57
Merck & Co (MRK) 0.1 $246k 2.7k 89.76
Oneok (OKE) 0.1 $237k 2.4k 99.22
JPMorgan Chase & Co. (JPM) 0.1 $234k 955.00 245.19
Pennantpark Floating Rate Capi (PFLT) 0.1 $227k 20k 11.19
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $219k 19k 11.53
Chubb (CB) 0.1 $214k 708.00 301.99
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $212k 5.2k 40.94
Procter & Gamble Company (PG) 0.1 $205k 1.2k 170.42
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $201k 3.6k 56.13
Ferrari Nv Ord (RACE) 0.1 $201k 470.00 427.88
Vanguard Index Fds Value Etf (VTV) 0.1 $200k 1.2k 172.74
Redwood Trust (RWT) 0.1 $172k 28k 6.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $170k 10k 16.63
Oaktree Specialty Lending Corp (OCSL) 0.1 $154k 10k 15.36
Rithm Capital Corp Com New (RITM) 0.1 $132k 12k 11.45
Nuveen Floating Rate Income Fund (JFR) 0.1 $110k 13k 8.47
Orchid Is Cap Com New (ORC) 0.1 $107k 14k 7.52
Investcorp Credit Management B (ICMB) 0.1 $100k 31k 3.21