Wetzel Investment Advisors

Wetzel Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Wetzel Investment Advisors

Wetzel Investment Advisors holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.4 $17M 258k 64.74
Ishares Tr Rus 1000 Grw Etf (IWF) 8.0 $16M 42k 375.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $13M 24k 529.31
JPMorgan Chase & Co. (JPM) 4.8 $9.5M 45k 210.86
Eli Lilly & Co. (LLY) 4.3 $8.5M 9.6k 885.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.3 $6.5M 97k 67.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.9 $5.7M 169k 33.71
Vanguard Index Fds Value Etf (VTV) 2.8 $5.6M 32k 174.57
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $5.2M 29k 182.48
Ishares Core Msci Emkt (IEMG) 2.5 $5.1M 88k 57.41
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.7M 40k 116.96
First Tr Morningstar Divid L SHS (FDL) 2.4 $4.7M 112k 41.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $4.1M 34k 119.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $4.0M 44k 90.80
Ishares Tr Conv Bd Etf (ICVT) 2.0 $3.9M 47k 83.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.9M 6.7k 575.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.6M 58k 62.32
Apple (AAPL) 1.7 $3.4M 15k 233.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $3.4M 37k 90.64
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.7 $3.3M 104k 31.85
Ishares Tr Broad Usd High (USHY) 1.5 $3.1M 82k 37.65
Pacer Fds Tr Pacer Us Small (CALF) 1.3 $2.5M 55k 46.67
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.5M 31k 78.05
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.4M 12k 198.90
Microsoft Corporation (MSFT) 1.0 $2.1M 4.8k 430.31
Citigroup Com New (C) 1.0 $2.1M 33k 62.60
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.9M 56k 33.23
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.8M 20k 91.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.7 $1.5M 40k 37.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $1.5M 14k 104.17
Wal-Mart Stores (WMT) 0.7 $1.4M 18k 80.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.4M 7.3k 189.80
Marathon Petroleum Corp (MPC) 0.7 $1.3M 8.2k 162.90
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 5.0k 263.85
Prudential Financial (PRU) 0.6 $1.2M 10k 121.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.4k 165.85
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $1.0M 22k 48.66
Eaton Corp SHS (ETN) 0.5 $1.0M 3.1k 331.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 20k 51.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $950k 6.7k 142.04
Exxon Mobil Corporation (XOM) 0.5 $935k 8.0k 117.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $891k 700.00 1273.01
NVIDIA Corporation (NVDA) 0.4 $883k 7.3k 121.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $879k 1.8k 488.07
Union Pacific Corporation (UNP) 0.4 $813k 3.3k 246.44
First Tr Value Line Divid In SHS (FVD) 0.4 $811k 18k 45.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $768k 13k 58.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $745k 19k 39.97
Marathon Oil Corporation (MRO) 0.4 $743k 28k 26.63
Johnson & Johnson (JNJ) 0.4 $732k 4.5k 162.06
Broadcom (AVGO) 0.4 $700k 4.1k 172.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $694k 5.5k 125.62
Fifth Third Ban (FITB) 0.3 $682k 16k 43.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $674k 5.3k 128.20
Home Depot (HD) 0.3 $666k 1.6k 405.29
Ishares Tr U.s. Tech Etf (IYW) 0.3 $662k 4.4k 151.62
Motorola Solutions Com New (MSI) 0.3 $660k 1.5k 450.61
Verizon Communications (VZ) 0.3 $646k 14k 44.91
Allstate Corporation (ALL) 0.3 $642k 3.4k 190.58
Amazon (AMZN) 0.3 $626k 3.4k 186.33
Raymond James Financial (RJF) 0.3 $616k 5.0k 122.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $611k 5.4k 112.94
Trane Technologies SHS (TT) 0.3 $595k 1.5k 389.57
Merck & Co (MRK) 0.3 $556k 4.9k 114.33
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $554k 12k 46.16
Chubb (CB) 0.3 $540k 1.9k 289.30
Cme (CME) 0.3 $517k 2.3k 220.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $488k 5.8k 83.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $462k 6.4k 71.73
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $446k 5.3k 84.49
Automatic Data Processing (ADP) 0.2 $445k 1.6k 278.21
Meta Platforms Cl A (META) 0.2 $442k 772.00 572.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $435k 2.8k 154.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $427k 4.2k 101.27
salesforce (CRM) 0.2 $420k 1.5k 274.11
CenterPoint Energy (CNP) 0.2 $413k 14k 29.42
Ishares Tr Rus 1000 Etf (IWB) 0.2 $408k 1.3k 314.39
Coca-Cola Company (KO) 0.2 $390k 5.4k 72.35
UnitedHealth (UNH) 0.2 $384k 657.00 584.73
Qualcomm (QCOM) 0.2 $376k 2.2k 170.05
Comcast Corp Cl A (CMCSA) 0.2 $372k 8.9k 41.77
Unum (UNM) 0.2 $368k 6.2k 59.44
Select Sector Spdr Tr Technology (XLK) 0.2 $357k 1.6k 225.76
Hartford Financial Services (HIG) 0.2 $354k 3.0k 118.08
Best Buy (BBY) 0.2 $351k 3.4k 104.24
Air Products & Chemicals (APD) 0.2 $344k 1.2k 297.74
Cisco Systems (CSCO) 0.2 $343k 6.4k 53.22
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $337k 8.8k 38.17
Waste Management (WM) 0.2 $334k 1.6k 207.60
Medtronic SHS (MDT) 0.2 $313k 3.4k 90.73
Pfizer (PFE) 0.2 $310k 11k 28.94
Intercontinental Exchange (ICE) 0.2 $307k 1.9k 160.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $307k 2.7k 111.86
Chevron Corporation (CVX) 0.1 $298k 2.0k 147.27
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $295k 4.2k 71.02
Select Sector Spdr Tr Energy (XLE) 0.1 $292k 3.3k 87.80
Johnson Ctls Intl SHS (JCI) 0.1 $290k 3.7k 77.98
Visa Com Cl A (V) 0.1 $287k 1.0k 274.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $277k 1.4k 200.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $273k 6.5k 41.76
Darden Restaurants (DRI) 0.1 $268k 1.6k 164.13
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $268k 4.0k 67.73
Nxp Semiconductors N V (NXPI) 0.1 $262k 1.1k 240.98
TJX Companies (TJX) 0.1 $261k 2.2k 117.55
S&p Global (SPGI) 0.1 $260k 503.00 516.65
Fiserv (FI) 0.1 $252k 1.4k 179.65
Portland Gen Elec Com New (POR) 0.1 $247k 5.1k 48.40
Anthem (ELV) 0.1 $241k 463.00 520.00
NiSource (NI) 0.1 $241k 6.9k 34.65
Select Sector Spdr Tr Indl (XLI) 0.1 $234k 1.7k 135.44
Colgate-Palmolive Company (CL) 0.1 $230k 2.2k 103.81
Abbvie (ABBV) 0.1 $224k 1.1k 197.48
Viking Therapeutics (VKTX) 0.1 $222k 3.5k 63.31
Tesla Motors (TSLA) 0.1 $215k 823.00 261.63
Moderna (MRNA) 0.1 $213k 3.2k 66.83
Procter & Gamble Company (PG) 0.1 $211k 1.2k 173.20
Select Sector Spdr Tr Communication (XLC) 0.1 $205k 2.3k 90.40
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $205k 8.8k 23.18
Iqvia Holdings (IQV) 0.1 $201k 847.00 236.97
Devon Energy Corporation (DVN) 0.1 $200k 5.1k 39.12
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $136k 18k 7.60