Wetzel Investment Advisors

Wetzel Investment Advisors as of June 30, 2025

Portfolio Holdings for Wetzel Investment Advisors

Wetzel Investment Advisors holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 10.8 $24M 56k 424.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $14M 25k 569.77
Vanguard Index Fds Value Etf (VTV) 6.2 $14M 76k 177.70
Innovator Etfs Trust Quity Managd Flr (SFLR) 6.1 $13M 398k 33.61
JPMorgan Chase & Co. (JPM) 5.9 $13M 44k 289.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $13M 184k 69.09
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 4.3 $9.5M 188k 50.53
Eli Lilly & Co. (LLY) 3.4 $7.5M 9.7k 779.53
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $4.7M 24k 192.71
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $4.4M 193k 22.98
Spdr Series Trust Portfolio Intrmd (SPIB) 2.0 $4.4M 130k 33.58
Ishares Core Msci Emkt (IEMG) 2.0 $4.3M 71k 60.03
Ishares Tr Conv Bd Etf (ICVT) 1.9 $4.2M 47k 90.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.1M 6.5k 619.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.8 $4.0M 56k 71.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.1M 49k 62.02
Apple (AAPL) 1.4 $3.0M 14k 205.17
Citigroup Com New (C) 1.3 $2.9M 35k 85.12
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $2.8M 25k 112.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $2.8M 52k 52.84
First Tr Exchange-traded SHS (FDL) 1.2 $2.7M 65k 41.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $2.6M 29k 90.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $2.6M 42k 61.13
Microsoft Corporation (MSFT) 1.0 $2.3M 4.6k 497.41
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.0M 9.7k 205.54
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.0M 7.1k 280.91
Wal-Mart Stores (WMT) 0.8 $1.6M 17k 97.78
Ishares Tr Broad Usd High (USHY) 0.7 $1.5M 39k 37.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.7 $1.4M 36k 39.57
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 15k 93.87
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.4M 16k 83.48
Marathon Petroleum Corp (MPC) 0.6 $1.3M 8.0k 166.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.2M 6.4k 194.23
NVIDIA Corporation (NVDA) 0.5 $1.2M 7.6k 158.00
Prudential Financial (PRU) 0.5 $1.1M 10k 107.44
First Tr Exchange-traded A Com Shs (FEX) 0.5 $1.1M 9.9k 109.96
Eaton Corp SHS (ETN) 0.5 $1.1M 3.0k 356.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.0M 19k 54.46
Broadcom (AVGO) 0.5 $1.0M 3.7k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $936k 5.3k 176.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $915k 1.7k 552.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $862k 18k 49.03
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $849k 700.00 1213.00
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.4 $823k 21k 39.96
Raymond James Financial (RJF) 0.4 $771k 5.0k 153.37
Ishares Tr U.s. Tech Etf (IYW) 0.3 $758k 4.4k 173.27
Ishares Emng Mkts Eqt (EMGF) 0.3 $721k 14k 52.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $719k 6.6k 109.29
Union Pacific Corporation (UNP) 0.3 $716k 3.1k 230.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.3 $694k 16k 42.81
Exxon Mobil Corporation (XOM) 0.3 $688k 6.4k 107.80
Amazon (AMZN) 0.3 $684k 3.1k 219.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $665k 5.0k 133.31
First Tr Exchange-traded SHS (FVD) 0.3 $655k 15k 44.70
ConocoPhillips (COP) 0.3 $655k 7.3k 89.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $645k 4.8k 135.04
Fifth Third Ban (FITB) 0.3 $640k 15k 41.50
Johnson & Johnson (JNJ) 0.3 $640k 4.2k 152.75
Motorola Solutions Com New (MSI) 0.3 $592k 1.4k 421.58
Trane Technologies SHS (TT) 0.3 $591k 1.3k 438.36
Cme (CME) 0.3 $581k 2.1k 275.62
Allstate Corporation (ALL) 0.3 $570k 2.8k 202.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $545k 4.2k 128.52
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $531k 12k 44.23
Home Depot (HD) 0.2 $508k 1.4k 366.64
CenterPoint Energy (CNP) 0.2 $501k 14k 36.74
Meta Platforms Cl A (META) 0.2 $498k 675.00 738.09
Chubb (CB) 0.2 $496k 1.7k 290.72
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.2 $491k 9.6k 50.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $467k 3.9k 121.38
Pfizer (PFE) 0.2 $455k 19k 24.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $441k 1.3k 339.57
Automatic Data Processing (ADP) 0.2 $437k 1.4k 309.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $435k 7.9k 55.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $433k 5.9k 72.82
Verizon Communications (VZ) 0.2 $406k 9.4k 43.27
Hartford Financial Services (HIG) 0.2 $382k 3.0k 127.39
Cisco Systems (CSCO) 0.2 $379k 5.5k 69.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $373k 2.8k 134.79
Waste Management (WM) 0.2 $369k 1.6k 228.82
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $367k 9.2k 39.81
Apa Corporation (APA) 0.2 $361k 20k 18.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $353k 4.1k 85.60
Johnson Ctls Intl SHS (JCI) 0.2 $351k 3.3k 106.02
Select Sector Spdr Tr Technology (XLK) 0.2 $351k 1.4k 253.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $341k 8.2k 41.59
salesforce (CRM) 0.2 $340k 1.2k 273.11
Unum (UNM) 0.2 $338k 4.2k 80.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $338k 6.9k 48.62
Merck & Co (MRK) 0.1 $325k 4.1k 80.01
Qualcomm (QCOM) 0.1 $324k 2.0k 159.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $320k 3.2k 99.20
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $317k 2.3k 135.73
Darden Restaurants (DRI) 0.1 $306k 1.4k 217.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $305k 1.4k 217.33
Visa Com Cl A (V) 0.1 $305k 858.00 355.05
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $295k 7.3k 40.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $284k 2.7k 103.68
Coca-Cola Company (KO) 0.1 $277k 3.9k 71.26
Air Products & Chemicals (APD) 0.1 $277k 981.00 282.06
Intercontinental Exchange (ICE) 0.1 $264k 1.4k 183.47
Select Sector Spdr Tr Indl (XLI) 0.1 $263k 1.8k 147.52
Select Sector Spdr Tr Energy (XLE) 0.1 $256k 3.0k 84.81
Medtronic SHS (MDT) 0.1 $256k 2.9k 87.88
UnitedHealth (UNH) 0.1 $249k 799.00 311.97
TJX Companies (TJX) 0.1 $240k 1.9k 123.49
Chevron Corporation (CVX) 0.1 $240k 1.7k 143.19
Select Sector Spdr Tr Communication (XLC) 0.1 $239k 2.2k 108.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $237k 2.7k 89.39
NiSource (NI) 0.1 $235k 5.8k 40.34
Webster Financial Corporation (WBS) 0.1 $229k 4.2k 54.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $229k 2.9k 78.70
Comcast Corp Cl A (CMCSA) 0.1 $229k 6.4k 35.69
Ishares Tr Ultra Short Dur (ICSH) 0.1 $225k 4.4k 50.71
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $223k 7.7k 28.86
S&p Global (SPGI) 0.1 $216k 410.00 527.29
Booking Holdings (BKNG) 0.1 $214k 37.00 5789.21
Abbvie (ABBV) 0.1 $211k 1.1k 185.62
Portland Gen Elec Com New (POR) 0.1 $206k 5.0k 41.16
Republic Services (RSG) 0.1 $205k 831.00 246.61
Nxp Semiconductors N V (NXPI) 0.1 $204k 930.00 219.53
Oracle Corporation (ORCL) 0.1 $202k 922.00 218.63
McKesson Corporation (MCK) 0.1 $201k 274.00 733.50