13F HOLDINGS REPORT
Westbourne Investment Advisors, Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001650092-23-000004
Total Value
$206,914
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,822 | $16,296 | 7.88% |
| 2 | MICROSOFT CORP | MSFT | 48,908 | $14,100 | 6.81% |
| 3 | ALPHABET INC | GOOG | 99,210 | $10,291 | 4.97% |
| 4 | META PLATFORMS INC | META | 35,539 | $7,532 | 3.64% |
| 5 | BANK AMERICA CORP | 060505104 | 246,122 | $7,039 | 3.40% |
| 6 | UBER TECHNOLOGIES INC | UBER | 220,345 | $6,985 | 3.38% |
| 7 | MORGAN STANLEY | MS-PQ | 73,502 | $6,453 | 3.12% |
| 8 | VALERO ENERGY CORP | VLO | 45,042 | $6,288 | 3.04% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 19,015 | $6,220 | 3.01% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 103,063 | $5,398 | 2.61% |
| 11 | PAYCHEX INC | PAYX | 46,877 | $5,372 | 2.60% |
| 12 | ACCENTURE PLC IRELAND | ACN | 18,336 | $5,241 | 2.53% |
| 13 | ELEVANCE HEALTH INC | ELV | 10,776 | $4,955 | 2.39% |
| 14 | METHANEX CORP | MEOH | 103,823 | $4,831 | 2.33% |
| 15 | HOME DEPOT INC | HD | 16,262 | $4,799 | 2.32% |
| 16 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 50,439 | $4,675 | 2.26% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 47,226 | $4,434 | 2.14% |
| 18 | PAYPAL HLDGS INC | PYPL | 57,569 | $4,372 | 2.11% |
| 19 | SALESFORCE INC | CRM | 20,783 | $4,152 | 2.01% |
| 20 | CENTENE CORP DEL | CNC | 62,259 | $3,935 | 1.90% |
| 21 | EXPEDIA GROUP INC | EXPE | 40,284 | $3,909 | 1.89% |
| 22 | CITIGROUP INC | C-PR | 81,721 | $3,832 | 1.85% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 50,288 | $3,277 | 1.58% |
| 24 | NETFLIX INC | NFLX | 8,661 | $2,992 | 1.45% |
| 25 | TOAST INC | TOST | 167,806 | $2,979 | 1.44% |
| 26 | SPLUNK INC | 848637104 | 27,373 | $2,625 | 1.27% |
| 27 | AMAZON COM INC | AMZN | 25,382 | $2,622 | 1.27% |
| 28 | CHUBB LIMITED | CB | 13,449 | $2,612 | 1.26% |
| 29 | INFINERA CORP | 45667G103 | 262,770 | $2,039 | 0.99% |
| 30 | PEPSICO INC | PEP | 10,350 | $1,887 | 0.91% |
| 31 | SNAP INC | SNAP | 164,595 | $1,845 | 0.89% |
| 32 | DOCUSIGN INC | DOCU | 30,815 | $1,797 | 0.87% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 25,468 | $1,670 | 0.81% |
| 34 | LOWES COS INC | 548661107 | 8,217 | $1,643 | 0.79% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,466 | $1,638 | 0.79% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 16,204 | $1,576 | 0.76% |
| 37 | EXXON MOBIL CORP | XOM | 14,253 | $1,563 | 0.76% |
| 38 | MOODYS CORP | MCO | 4,611 | $1,411 | 0.68% |
| 39 | JOHNSON & JOHNSON | JNJ | 8,998 | $1,395 | 0.67% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 9,200 | $1,368 | 0.66% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,063 | $1,254 | 0.61% |
| 42 | ABBVIE INC | ABBV | 7,600 | $1,211 | 0.59% |
| 43 | ALPHABET INC | GOOG | 11,500 | $1,196 | 0.58% |
| 44 | VISA INC | V | 5,257 | $1,185 | 0.57% |
| 45 | JPMORGAN CHASE & CO | VYLD | 8,435 | $1,099 | 0.53% |
| 46 | CONOCOPHILLIPS | COP | 10,860 | $1,077 | 0.52% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 9,725 | $935 | 0.45% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,422 | $927 | 0.45% |
| 49 | MERCK & CO INC | MRK | 8,335 | $887 | 0.43% |
| 50 | PFIZER INC | PFE | 21,310 | $869 | 0.42% |
| 51 | MCDONALDS CORP | MCD | 2,981 | $834 | 0.40% |
| 52 | DISNEY WALT CO | 254687106 | 7,894 | $790 | 0.38% |
| 53 | ABBOTT LABS | ABLZF | 7,766 | $786 | 0.38% |
| 54 | CVS HEALTH CORP | CVS | 10,099 | $750 | 0.36% |
| 55 | MONDELEZ INTL INC | 609207105 | 10,725 | $748 | 0.36% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 3,422 | $725 | 0.35% |
| 57 | ALTRIA GROUP INC | MO | 16,099 | $718 | 0.35% |
| 58 | FISERV INC | FISV | 5,774 | $653 | 0.32% |
| 59 | ISHARES TR | 464287200 | 1,552 | $638 | 0.31% |
| 60 | PHILLIPS 66 | PSX | 6,186 | $627 | 0.30% |
| 61 | UNION PAC CORP | UNP | 2,851 | $574 | 0.28% |
| 62 | LILLY ELI & CO | LLY | 1,633 | $561 | 0.27% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,815 | $538 | 0.26% |
| 64 | COCA COLA CO | KO | 8,615 | $534 | 0.26% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $517 | 0.25% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 15,594 | $501 | 0.24% |
| 67 | BOEING CO | BA-PA | 2,200 | $467 | 0.23% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,677 | $463 | 0.22% |
| 69 | INTEL CORP | INTC | 13,799 | $451 | 0.22% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 4,595 | $443 | 0.21% |
| 71 | ISHARES TR | 464287226 | 4,321 | $431 | 0.21% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 3,313 | $429 | 0.21% |
| 73 | AMERICAN EXPRESS CO | AXP | 2,353 | $388 | 0.19% |
| 74 | APPLIED MATLS INC | 038222105 | 3,115 | $383 | 0.19% |
| 75 | CSX CORP | CSX | 12,390 | $371 | 0.18% |
| 76 | GENERAL MLS INC | 370334104 | 4,000 | $342 | 0.17% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 548 | $316 | 0.15% |
| 78 | EATON CORP PLC | ETN | 1,838 | $315 | 0.15% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $314 | 0.15% |
| 80 | AON PLC | AON | 900 | $284 | 0.14% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $275 | 0.13% |
| 82 | BROWN FORMAN CORP | BF-B | 4,217 | $271 | 0.13% |
| 83 | THOMSON REUTERS CORP. | TMSOF | 2,014 | $262 | 0.13% |
| 84 | DOMINION ENERGY INC | D | 4,425 | $247 | 0.12% |
| 85 | WALMART INC | WMT | 1,497 | $221 | 0.11% |
| 86 | 3M CO | MMM | 2,090 | $220 | 0.11% |
| 87 | PPG INDS INC | 693506107 | 1,632 | $218 | 0.11% |
| 88 | HUMANA INC | HUM | 445 | $216 | 0.10% |
| 89 | YUM BRANDS INC | YUM | 1,585 | $209 | 0.10% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,550 | $196 | 0.09% |