Wetzel Investment Advisors

Wetzel Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Wetzel Investment Advisors

Wetzel Investment Advisors holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 11.0 $26M 55k 468.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $15M 25k 614.11
Innovator Etfs Trust Quity Managd Flr (SFLR) 6.4 $15M 413k 36.06
Vanguard Index Fds Value Etf (VTV) 6.1 $14M 76k 187.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.7 $13M 182k 73.46
JPMorgan Chase & Co. (JPM) 5.4 $13M 40k 315.43
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 4.4 $10M 202k 50.99
Eli Lilly & Co. (LLY) 3.1 $7.4M 9.7k 763.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.0M 7.5k 668.01
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $5.0M 24k 209.34
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $4.9M 211k 23.12
Ishares Tr Conv Bd Etf (ICVT) 2.0 $4.6M 46k 100.05
Ishares Core Msci Emkt (IEMG) 2.0 $4.6M 70k 65.92
Spdr Series Trust Portfolio Intrmd (SPIB) 1.9 $4.5M 134k 33.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $3.9M 53k 73.29
Apple (AAPL) 1.6 $3.7M 14k 254.63
Citigroup Com New (C) 1.4 $3.2M 32k 101.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.4 $3.2M 60k 53.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.0M 47k 65.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $3.0M 25k 121.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $2.8M 43k 64.69
First Tr Exchange-traded SHS (FDL) 1.2 $2.8M 64k 43.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $2.7M 29k 93.64
Microsoft Corporation (MSFT) 1.0 $2.4M 4.6k 517.95
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.1M 7.0k 294.79
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.0M 9.3k 216.65
Wal-Mart Stores (WMT) 0.7 $1.7M 17k 103.06
Marathon Petroleum Corp (MPC) 0.7 $1.6M 8.1k 192.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.6 $1.4M 35k 40.77
NVIDIA Corporation (NVDA) 0.6 $1.4M 7.5k 186.59
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 15k 95.14
Ishares Tr Broad Usd High (USHY) 0.6 $1.4M 36k 37.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.3M 23k 59.20
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 15k 87.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.3M 6.4k 203.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 5.3k 243.10
Broadcom (AVGO) 0.5 $1.2M 3.5k 329.91
First Tr Exchange-traded A Com Shs (FEX) 0.5 $1.1M 9.7k 116.82
Eaton Corp SHS (ETN) 0.5 $1.1M 2.9k 374.25
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.5 $1.1M 26k 42.15
Prudential Financial (PRU) 0.4 $1.0M 9.9k 103.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $995k 1.7k 601.06
Ishares Emng Mkts Eqt (EMGF) 0.4 $906k 16k 56.58
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $896k 700.00 1280.00
Raymond James Financial (RJF) 0.4 $868k 5.0k 172.60
Johnson & Johnson (JNJ) 0.3 $776k 4.2k 185.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $773k 15k 50.07
Ishares Tr U.s. Tech Etf (IYW) 0.3 $764k 3.9k 195.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $749k 6.3k 118.83
Union Pacific Corporation (UNP) 0.3 $724k 3.1k 236.37
Exxon Mobil Corporation (XOM) 0.3 $719k 6.4k 112.75
Fifth Third Ban (FITB) 0.3 $693k 15k 44.95
ConocoPhillips (COP) 0.3 $690k 7.3k 94.59
Amazon (AMZN) 0.3 $687k 3.1k 219.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $685k 4.7k 145.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.3 $681k 15k 44.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $679k 4.8k 140.95
First Tr Exchange-traded SHS (FVD) 0.3 $664k 14k 46.24
Motorola Solutions Com New (MSI) 0.3 $644k 1.4k 458.38
Allstate Corporation (ALL) 0.3 $608k 2.8k 215.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $569k 4.1k 137.80
Cme (CME) 0.2 $566k 2.1k 270.19
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.2 $559k 11k 51.16
Trane Technologies SHS (TT) 0.2 $549k 1.3k 421.96
Home Depot (HD) 0.2 $549k 1.4k 405.19
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $544k 12k 45.31
CenterPoint Energy (CNP) 0.2 $526k 14k 38.80
Pfizer (PFE) 0.2 $512k 20k 25.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $502k 3.9k 130.28
Meta Platforms Cl A (META) 0.2 $492k 670.00 734.38
Apa Corporation (APA) 0.2 $487k 20k 24.28
Chubb (CB) 0.2 $479k 1.7k 283.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $475k 1.3k 365.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $454k 7.9k 57.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $435k 5.9k 73.48
Automatic Data Processing (ADP) 0.2 $416k 1.4k 295.12
Hartford Financial Services (HIG) 0.2 $402k 3.0k 133.91
Verizon Communications (VZ) 0.2 $396k 9.0k 43.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $367k 2.6k 139.17
Waste Management (WM) 0.2 $356k 1.6k 220.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $353k 8.5k 41.58
Cisco Systems (CSCO) 0.2 $353k 5.2k 68.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $352k 7.1k 49.46
Johnson Ctls Intl SHS (JCI) 0.1 $344k 3.1k 110.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $342k 15k 23.28
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $338k 7.7k 43.78
Merck & Co (MRK) 0.1 $338k 4.0k 84.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $330k 3.7k 89.64
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $327k 6.7k 49.03
Unum (UNM) 0.1 $326k 4.2k 77.78
Qualcomm (QCOM) 0.1 $322k 1.9k 166.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $319k 4.3k 74.37
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $318k 2.3k 140.05
salesforce (CRM) 0.1 $316k 1.3k 237.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $307k 3.1k 100.23
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $304k 7.2k 42.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $301k 2.7k 109.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $294k 1.2k 239.64
Visa Com Cl A (V) 0.1 $293k 858.00 341.38
Ishares Tr Intl Eqty Factor (INTF) 0.1 $287k 8.0k 35.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $277k 9.3k 29.64
Medtronic SHS (MDT) 0.1 $264k 2.8k 95.96
Select Sector Spdr Tr Energy (XLE) 0.1 $264k 3.0k 89.34
TJX Companies (TJX) 0.1 $262k 1.8k 144.54
Ishares Tr Ultra Short Dur (ICSH) 0.1 $262k 5.2k 50.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $262k 3.3k 78.91
Select Sector Spdr Tr Indl (XLI) 0.1 $260k 1.7k 154.23
Darden Restaurants (DRI) 0.1 $260k 1.4k 190.36
UnitedHealth (UNH) 0.1 $259k 749.00 345.30
Air Products & Chemicals (APD) 0.1 $257k 943.00 272.72
Chevron Corporation (CVX) 0.1 $257k 1.7k 155.29
NiSource (NI) 0.1 $252k 5.8k 43.30
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $251k 8.5k 29.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $248k 2.7k 93.37
Select Sector Spdr Tr Communication (XLC) 0.1 $244k 2.1k 118.37
Oracle Corporation (ORCL) 0.1 $244k 866.00 281.24
Abbvie (ABBV) 0.1 $239k 1.0k 231.54
Webster Financial Corporation (WBS) 0.1 $238k 4.0k 59.44
Intercontinental Exchange (ICE) 0.1 $235k 1.4k 168.48
Tesla Motors (TSLA) 0.1 $232k 522.00 444.72
Coca-Cola Company (KO) 0.1 $230k 3.4k 66.89
Jackson Financial Com Cl A (JXN) 0.1 $223k 2.2k 101.23
Portland Gen Elec Com New (POR) 0.1 $223k 5.0k 44.52
AutoZone (AZO) 0.1 $219k 51.00 4290.25
Ameren Corporation (AEE) 0.1 $209k 2.0k 104.38
Micron Technology (MU) 0.1 $206k 1.2k 167.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $205k 3.6k 57.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $201k 3.7k 54.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $201k 7.8k 25.71