13F HOLDINGS REPORT
Westbourne Investment Advisors, Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001650092-23-000002
Total Value
$197,928
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,137 | $13,530 | 6.84% |
| 2 | MICROSOFT CORP | MSFT | 50,950 | $12,219 | 6.17% |
| 3 | ALPHABET INC | GOOG | 100,256 | $8,846 | 4.47% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 98,297 | $8,184 | 4.13% |
| 5 | BANK AMERICA CORP | 060505104 | 244,027 | $8,082 | 4.08% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 19,540 | $6,710 | 3.39% |
| 7 | MORGAN STANLEY | MS-PQ | 76,323 | $6,489 | 3.28% |
| 8 | VALERO ENERGY CORP | VLO | 45,915 | $5,825 | 2.94% |
| 9 | UBER TECHNOLOGIES INC | UBER | 231,021 | $5,713 | 2.89% |
| 10 | ELEVANCE HEALTH INC | ELV | 11,100 | $5,694 | 2.88% |
| 11 | PAYCHEX INC | PAYX | 47,217 | $5,456 | 2.76% |
| 12 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 49,784 | $5,203 | 2.63% |
| 13 | HOME DEPOT INC | HD | 16,455 | $5,197 | 2.63% |
| 14 | CENTENE CORP DEL | CNC | 62,434 | $5,120 | 2.59% |
| 15 | ACCENTURE PLC IRELAND | ACN | 18,410 | $4,913 | 2.48% |
| 16 | META PLATFORMS INC | META | 37,217 | $4,479 | 2.26% |
| 17 | PAYPAL HLDGS INC | PYPL | 58,370 | $4,157 | 2.10% |
| 18 | METHANEX CORP | MEOH | 106,467 | $4,031 | 2.04% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 47,734 | $3,963 | 2.00% |
| 20 | CITIGROUP INC | C-PR | 83,167 | $3,762 | 1.90% |
| 21 | EXPEDIA GROUP INC | EXPE | 35,473 | $3,107 | 1.57% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 54,440 | $3,025 | 1.53% |
| 23 | NETFLIX INC | NFLX | 9,763 | $2,879 | 1.45% |
| 24 | CHUBB LIMITED | CB | 13,046 | $2,878 | 1.45% |
| 25 | DISNEY WALT CO | 254687106 | 32,658 | $2,837 | 1.43% |
| 26 | SALESFORCE INC | CRM | 20,254 | $2,685 | 1.36% |
| 27 | TOAST INC | TOST | 143,462 | $2,587 | 1.31% |
| 28 | SPLUNK INC | 848637104 | 25,917 | $2,231 | 1.13% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,631 | $1,925 | 0.97% |
| 30 | PEPSICO INC | PEP | 10,350 | $1,870 | 0.94% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 27,559 | $1,819 | 0.92% |
| 32 | INFINERA CORP | 45667G103 | 258,349 | $1,741 | 0.88% |
| 33 | LOWES COS INC | 548661107 | 8,692 | $1,732 | 0.88% |
| 34 | DOCUSIGN INC | DOCU | 30,960 | $1,716 | 0.87% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,673 | $1,709 | 0.86% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 16,204 | $1,640 | 0.83% |
| 37 | EXXON MOBIL CORP | XOM | 14,453 | $1,594 | 0.81% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,775 | $1,444 | 0.73% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 9,200 | $1,394 | 0.70% |
| 40 | MOODYS CORP | MCO | 4,921 | $1,371 | 0.69% |
| 41 | CONOCOPHILLIPS | COP | 10,910 | $1,287 | 0.65% |
| 42 | ABBVIE INC | ABBV | 7,900 | $1,277 | 0.65% |
| 43 | JPMORGAN CHASE & CO | VYLD | 8,435 | $1,131 | 0.57% |
| 44 | VISA INC | V | 5,427 | $1,128 | 0.57% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,455 | $1,126 | 0.57% |
| 46 | PFIZER INC | PFE | 21,310 | $1,092 | 0.55% |
| 47 | ALPHABET INC | GOOG | 11,500 | $1,020 | 0.52% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 10,645 | $990 | 0.50% |
| 49 | MERCK & CO INC | MRK | 8,885 | $986 | 0.50% |
| 50 | CVS HEALTH CORP | CVS | 10,439 | $973 | 0.49% |
| 51 | ABBOTT LABS | ABLZF | 7,766 | $853 | 0.43% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 3,422 | $843 | 0.43% |
| 53 | MCDONALDS CORP | MCD | 2,981 | $786 | 0.40% |
| 54 | ALTRIA GROUP INC | MO | 16,099 | $736 | 0.37% |
| 55 | MONDELEZ INTL INC | 609207105 | 10,725 | $715 | 0.36% |
| 56 | FISERV INC | FISV | 6,682 | $675 | 0.34% |
| 57 | PHILLIPS 66 | PSX | 6,371 | $663 | 0.33% |
| 58 | HONEYWELL INTL INC | 438516106 | 3,075 | $659 | 0.33% |
| 59 | LILLY ELI & CO | LLY | 1,633 | $597 | 0.30% |
| 60 | ISHARES TR | 464287200 | 1,549 | $595 | 0.30% |
| 61 | UNION PAC CORP | UNP | 2,851 | $590 | 0.30% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $555 | 0.28% |
| 63 | COCA COLA CO | KO | 8,615 | $548 | 0.28% |
| 64 | ISHARES TR | 464287226 | 4,919 | $477 | 0.24% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 4,595 | $473 | 0.24% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,577 | $473 | 0.24% |
| 67 | AMAZON COM INC | AMZN | 5,557 | $467 | 0.24% |
| 68 | BOEING CO | BA-PA | 2,255 | $430 | 0.22% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 12,335 | $422 | 0.21% |
| 70 | CSX CORP | CSX | 12,390 | $384 | 0.19% |
| 71 | INTEL CORP | INTC | 14,249 | $377 | 0.19% |
| 72 | EATON CORP PLC | ETN | 2,383 | $374 | 0.19% |
| 73 | AMERICAN EXPRESS CO | AXP | 2,388 | $353 | 0.18% |
| 74 | GENERAL MLS INC | 370334104 | 4,000 | $335 | 0.17% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $333 | 0.17% |
| 76 | APPLIED MATLS INC | 038222105 | 3,115 | $303 | 0.15% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 528 | $291 | 0.15% |
| 78 | BROWN FORMAN CORP | BF-B | 4,217 | $277 | 0.14% |
| 79 | AON PLC | AON | 900 | $270 | 0.14% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $268 | 0.14% |
| 81 | 3M CO | MMM | 2,090 | $251 | 0.13% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 1,772 | $241 | 0.12% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,050 | $238 | 0.12% |
| 84 | THOMSON REUTERS CORP. | TMSOF | 2,014 | $230 | 0.12% |
| 85 | HUMANA INC | HUM | 445 | $228 | 0.12% |
| 86 | TARGET CORP | TGT | 1,505 | $224 | 0.11% |
| 87 | WALMART INC | WMT | 1,547 | $219 | 0.11% |
| 88 | PPG INDS INC | 693506107 | 1,632 | $205 | 0.10% |
| 89 | YUM BRANDS INC | YUM | 1,585 | $203 | 0.10% |