$218 Thousand is the total value of Westbourne Investment Advisors, Inc.'s 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,026 | -14.8% | 93,605 | -3.5% | 7.37% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $15,014 | -8.4% | 47,550 | -1.2% | 6.90% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,579 | +7.0% | 96,124 | -2.1% | 5.78% | +9.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,581 | +2.3% | 208,336 | -4.0% | 4.40% | +5.0% |
| FB | Sell | META PLATFORMS INCcl a | $9,444 | -4.4% | 31,458 | -8.6% | 4.34% | -1.8% |
| BAC | Buy | BANK AMERICA CORP | $7,115 | -0.8% | 259,871 | +4.0% | 3.27% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,433 | +3.2% | 117,168 | +6.6% | 2.96% | +6.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,417 | +19.2% | 45,284 | -1.4% | 2.95% | +22.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,267 | +1.5% | 19,369 | +1.1% | 2.88% | +4.2% |
| MS | Buy | MORGAN STANLEY | $6,149 | -3.7% | 75,295 | +0.8% | 2.83% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,466 | -3.8% | 17,799 | -3.3% | 2.51% | -1.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,384 | -6.3% | 49,269 | -4.4% | 2.48% | -3.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,220 | +7.9% | 11,989 | +10.1% | 2.40% | +10.8% |
| PAYX | Sell | PAYCHEX INC | $5,089 | -3.7% | 44,125 | -6.6% | 2.34% | -1.1% |
| HD | Sell | HOME DEPOT INC | $4,961 | -3.4% | 16,418 | -0.7% | 2.28% | -0.9% |
| CNC | Buy | CENTENE CORP DEL | $4,785 | +11.1% | 69,467 | +8.8% | 2.20% | +14.0% |
| MEOH | Buy | METHANEX CORP | $4,674 | +9.5% | 103,751 | +0.5% | 2.15% | +12.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,508 | +3.9% | 47,598 | +0.7% | 2.07% | +6.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,431 | -1.5% | 42,988 | +4.6% | 2.04% | +1.2% |
| CRM | Buy | SALESFORCE INC | $4,232 | -3.7% | 20,872 | +0.3% | 1.94% | -1.1% |
| SPLK | Buy | SPLUNK INC | $4,060 | +39.0% | 27,760 | +0.8% | 1.87% | +42.7% |
| FERG | New | FERGUSON PLC NEW | $4,056 | – | 24,659 | +100.0% | 1.86% | – |
| Buy | TOAST INCcl a | $3,607 | -8.1% | 192,554 | +10.7% | 1.66% | -5.7% | |
| NFLX | Buy | NETFLIX INC | $3,502 | -5.2% | 9,275 | +10.6% | 1.61% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $3,416 | -1.1% | 26,870 | +1.4% | 1.57% | +1.6% |
| CB | Buy | CHUBB LIMITED | $3,406 | +24.9% | 16,359 | +15.5% | 1.57% | +28.3% |
| C | Sell | CITIGROUP INC | $3,302 | -12.0% | 80,279 | -1.5% | 1.52% | -9.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,089 | -19.3% | 42,481 | -16.8% | 1.42% | -17.1% |
| SNAP | Buy | SNAP INCcl a | $2,745 | +8.7% | 308,031 | +44.5% | 1.26% | +11.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,085 | +20.2% | 32,341 | +25.1% | 0.96% | +23.3% |
| PEP | PEPSICO INC | $1,754 | -8.5% | 10,350 | 0.0% | 0.81% | -6.1% | |
| DOCU | Buy | DOCUSIGN INC | $1,724 | -2.3% | 41,043 | +18.9% | 0.79% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,679 | +1.5% | 3,331 | -3.2% | 0.77% | +4.3% |
| XOM | EXXON MOBIL CORP | $1,676 | +9.6% | 14,253 | 0.0% | 0.77% | +12.6% | |
| LOW | Sell | LOWES COS INC | $1,671 | -9.1% | 8,042 | -1.2% | 0.77% | -6.7% |
| PM | PHILIP MORRIS INTL INC | $1,500 | -5.2% | 16,204 | 0.0% | 0.69% | -2.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,463 | +5.2% | 11,097 | -3.5% | 0.67% | +7.9% |
| MCO | Sell | MOODYS CORP | $1,347 | -14.6% | 4,261 | -6.1% | 0.62% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $1,322 | +14.9% | 11,035 | -0.7% | 0.61% | +18.1% |
| PG | PROCTER AND GAMBLE CO | $1,291 | -3.9% | 8,850 | 0.0% | 0.59% | -1.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,246 | -2.4% | 8,595 | -2.1% | 0.57% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,203 | -9.6% | 2,814 | -6.3% | 0.55% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,202 | -16.0% | 7,719 | -10.7% | 0.55% | -13.9% |
| ABBV | ABBVIE INC | $1,133 | +10.6% | 7,600 | 0.0% | 0.52% | +13.8% | |
| V | Sell | VISA INC | $1,033 | -11.9% | 4,489 | -9.1% | 0.48% | -9.5% |
| LLY | Sell | ELI LILLY & CO | $869 | +13.4% | 1,618 | -0.9% | 0.40% | +16.3% |
| MRK | MERCK & CO INC | $846 | -10.8% | 8,216 | 0.0% | 0.39% | -8.3% | |
| MCD | MCDONALDS CORP | $785 | -11.8% | 2,981 | 0.0% | 0.36% | -9.3% | |
| ABT | ABBOTT LABS | $752 | -11.2% | 7,766 | 0.0% | 0.35% | -8.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $744 | -4.9% | 10,725 | 0.0% | 0.34% | -2.3% | |
| PSX | Sell | PHILLIPS 66 | $723 | +23.0% | 6,016 | -2.4% | 0.33% | +26.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $720 | -25.4% | 7,420 | -15.9% | 0.33% | -23.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $698 | +26.9% | 21,056 | +29.1% | 0.32% | +30.5% |
| PFE | Sell | PFIZER INC | $682 | -12.8% | 20,560 | -3.5% | 0.31% | -10.6% |
| MO | ALTRIA GROUP INC | $677 | -7.1% | 16,099 | 0.0% | 0.31% | -4.6% | |
| NSC | NORFOLK SOUTHN CORP | $674 | -13.1% | 3,422 | 0.0% | 0.31% | -10.7% | |
| IVV | ISHARES TRcore s&p500 etf | $633 | -3.7% | 1,475 | 0.0% | 0.29% | -1.0% | |
| FISV | Sell | FISERV INC | $582 | -14.8% | 5,149 | -4.8% | 0.27% | -12.4% |
| UNP | UNION PAC CORP | $581 | -0.3% | 2,851 | 0.0% | 0.27% | +2.3% | |
| APD | AIR PRODS & CHEMS INC | $510 | -5.4% | 1,800 | 0.0% | 0.23% | -2.9% | |
| HON | HONEYWELL INTL INC | $503 | -11.0% | 2,725 | 0.0% | 0.23% | -8.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $491 | +9.1% | 3,817 | +12.5% | 0.23% | +12.4% |
| INTC | INTEL CORP | $491 | +6.5% | 13,799 | 0.0% | 0.23% | +9.7% | |
| KO | COCA COLA CO | $482 | -7.1% | 8,615 | 0.0% | 0.22% | -4.3% | |
| DIS | Sell | DISNEY WALT CO | $475 | -17.4% | 5,856 | -9.1% | 0.22% | -15.2% |
| CVS | Sell | CVS HEALTH CORP | $456 | -21.1% | 6,534 | -21.8% | 0.21% | -18.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $430 | -44.4% | 8,565 | -44.5% | 0.20% | -42.8% |
| AMAT | Sell | APPLIED MATLS INC | $417 | -6.1% | 3,015 | -1.8% | 0.19% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $393 | -8.0% | 6,777 | +1.5% | 0.18% | -5.2% |
| BA | BOEING CO | $375 | -9.2% | 1,955 | 0.0% | 0.17% | -7.0% | |
| ETN | Sell | EATON CORP PLC | $371 | +2.5% | 1,738 | -3.3% | 0.17% | +5.6% |
| AXP | AMERICAN EXPRESS CO | $358 | -14.4% | 2,398 | 0.0% | 0.16% | -11.8% | |
| CSX | Sell | CSX CORP | $350 | -17.1% | 11,390 | -8.1% | 0.16% | -14.8% |
| AON | AON PLC | $292 | -6.1% | 900 | 0.0% | 0.13% | -3.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $288 | -2.7% | 568 | 0.0% | 0.13% | -0.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $279 | -10.9% | 1,600 | 0.0% | 0.13% | -8.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $271 | -4.9% | 1,915 | +0.4% | 0.12% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $267 | -93.4% | 4,565 | -92.5% | 0.12% | -93.2% |
| GIS | GENERAL MLS INC | $256 | -16.6% | 4,000 | 0.0% | 0.12% | -13.9% | |
| BFB | BROWN FORMAN CORPcl b | $243 | -13.8% | 4,217 | 0.0% | 0.11% | -11.1% | |
| THOMSON REUTERS CORP. | $237 | -9.5% | 1,939 | 0.0% | 0.11% | -6.8% | ||
| WMT | WALMART INC | $217 | +1.9% | 1,357 | 0.0% | 0.10% | +5.3% | |
| GENERAL ELECTRIC CO | $218 | +0.9% | 1,970 | 0.0% | 0.10% | +3.1% | ||
| HUM | New | HUMANA INC | $217 | – | 445 | +100.0% | 0.10% | – |
| PPG | PPG INDS INC | $212 | -12.4% | 1,632 | 0.0% | 0.10% | -10.2% | |
| SLB | New | SCHLUMBERGER LTD | $207 | – | 3,550 | +100.0% | 0.10% | – |
| TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $1 | -50.0% | 29,839 | 0.0% | 0.00% | -100.0% | ||
| MMM | Exit | 3M CO | $0 | – | -2,020 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,585 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,425 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,017 | -100.0% | -0.18% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -303,642 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 34 | Q3 2023 | 12.2% |
| HOME DEPOT INC | 34 | Q3 2023 | 5.3% |
| MORGAN STANLEY | 34 | Q3 2023 | 5.1% |
| CVSHealthCorporation | 34 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 34 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 34 | Q3 2023 | 2.5% |
| MOODYS CORP | 34 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 34 | Q3 2023 | 1.4% |
| HONEYWELL INTL INC | 34 | Q3 2023 | 1.2% |
View Westbourne Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-06-15 |
| 13F-HR | 2022-01-24 |
View Westbourne Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.