13F HOLDINGS REPORT
Westbourne Investment Advisors, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001650092-23-000006
Total Value
$223,381
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,970 | $18,809 | 8.42% |
| 2 | MICROSOFT CORP | MSFT | 48,141 | $16,394 | 7.34% |
| 3 | ALPHABET INC | GOOG | 98,198 | $11,754 | 5.26% |
| 4 | META PLATFORMS INC | META | 34,420 | $9,878 | 4.42% |
| 5 | UBER TECHNOLOGIES INC | UBER | 216,984 | $9,367 | 4.19% |
| 6 | BANK AMERICA CORP | 060505104 | 249,983 | $7,172 | 3.21% |
| 7 | MORGAN STANLEY | MS-PQ | 74,729 | $6,382 | 2.86% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 109,950 | $6,232 | 2.79% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 19,152 | $6,177 | 2.77% |
| 10 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 51,514 | $5,749 | 2.57% |
| 11 | ACCENTURE PLC IRELAND | ACN | 18,403 | $5,679 | 2.54% |
| 12 | VALERO ENERGY CORP | VLO | 45,906 | $5,385 | 2.41% |
| 13 | PAYCHEX INC | PAYX | 47,232 | $5,284 | 2.37% |
| 14 | HOME DEPOT INC | HD | 16,541 | $5,138 | 2.30% |
| 15 | ELEVANCE HEALTH INC | ELV | 10,886 | $4,837 | 2.17% |
| 16 | EXPEDIA GROUP INC | EXPE | 41,110 | $4,497 | 2.01% |
| 17 | SALESFORCE INC | CRM | 20,802 | $4,395 | 1.97% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 47,253 | $4,339 | 1.94% |
| 19 | CENTENE CORP DEL | CNC | 63,866 | $4,308 | 1.93% |
| 20 | METHANEX CORP | MEOH | 103,198 | $4,269 | 1.91% |
| 21 | PAYPAL HLDGS INC | PYPL | 60,828 | $4,059 | 1.82% |
| 22 | TOAST INC | TOST | 173,983 | $3,927 | 1.76% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 51,056 | $3,827 | 1.71% |
| 24 | CITIGROUP INC | C-PR | 81,510 | $3,753 | 1.68% |
| 25 | NETFLIX INC | NFLX | 8,389 | $3,695 | 1.65% |
| 26 | AMAZON COM INC | AMZN | 26,486 | $3,453 | 1.55% |
| 27 | SPLUNK INC | 848637104 | 27,533 | $2,921 | 1.31% |
| 28 | CHUBB LIMITED | CB | 14,164 | $2,727 | 1.22% |
| 29 | SNAP INC | SNAP | 213,236 | $2,525 | 1.13% |
| 30 | PEPSICO INC | PEP | 10,350 | $1,917 | 0.86% |
| 31 | LOWES COS INC | 548661107 | 8,142 | $1,838 | 0.82% |
| 32 | DOCUSIGN INC | DOCU | 34,518 | $1,764 | 0.79% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 25,856 | $1,735 | 0.78% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,441 | $1,654 | 0.74% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 16,204 | $1,582 | 0.71% |
| 36 | MOODYS CORP | MCO | 4,536 | $1,577 | 0.71% |
| 37 | EXXON MOBIL CORP | XOM | 14,253 | $1,529 | 0.68% |
| 38 | INFINERA CORP | 45667G103 | 303,642 | $1,467 | 0.66% |
| 39 | JOHNSON & JOHNSON | JNJ | 8,648 | $1,431 | 0.64% |
| 40 | ALPHABET INC | GOOG | 11,500 | $1,391 | 0.62% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 8,850 | $1,343 | 0.60% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,002 | $1,331 | 0.60% |
| 43 | JPMORGAN CHASE & CO | VYLD | 8,778 | $1,277 | 0.57% |
| 44 | VISA INC | V | 4,937 | $1,172 | 0.52% |
| 45 | CONOCOPHILLIPS | COP | 11,110 | $1,151 | 0.52% |
| 46 | ABBVIE INC | ABBV | 7,600 | $1,024 | 0.46% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 8,825 | $965 | 0.43% |
| 48 | MERCK & CO INC | MRK | 8,216 | $948 | 0.42% |
| 49 | MCDONALDS CORP | MCD | 2,981 | $890 | 0.40% |
| 50 | ABBOTT LABS | ABLZF | 7,766 | $847 | 0.38% |
| 51 | PFIZER INC | PFE | 21,310 | $782 | 0.35% |
| 52 | MONDELEZ INTL INC | 609207105 | 10,725 | $782 | 0.35% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 3,422 | $776 | 0.35% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,428 | $774 | 0.35% |
| 55 | LILLY ELI & CO | LLY | 1,633 | $766 | 0.34% |
| 56 | ALTRIA GROUP INC | MO | 16,099 | $729 | 0.33% |
| 57 | FISERV INC | FISV | 5,411 | $683 | 0.31% |
| 58 | ISHARES TR | 464287200 | 1,475 | $657 | 0.29% |
| 59 | PHILLIPS 66 | PSX | 6,166 | $588 | 0.26% |
| 60 | UNION PAC CORP | UNP | 2,851 | $583 | 0.26% |
| 61 | CVS HEALTH CORP | CVS | 8,359 | $578 | 0.26% |
| 62 | DISNEY WALT CO | 254687106 | 6,443 | $575 | 0.26% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,725 | $565 | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 16,307 | $550 | 0.25% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $539 | 0.24% |
| 66 | COCA COLA CO | KO | 8,615 | $519 | 0.23% |
| 67 | INTEL CORP | INTC | 13,799 | $461 | 0.21% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 3,394 | $450 | 0.20% |
| 69 | APPLIED MATLS INC | 038222105 | 3,070 | $444 | 0.20% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,677 | $427 | 0.19% |
| 71 | CSX CORP | CSX | 12,390 | $422 | 0.19% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,398 | $418 | 0.19% |
| 73 | BOEING CO | BA-PA | 1,955 | $413 | 0.18% |
| 74 | ISHARES TR | 464287226 | 4,017 | $393 | 0.18% |
| 75 | EATON CORP PLC | ETN | 1,798 | $362 | 0.16% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $313 | 0.14% |
| 77 | AON PLC | AON | 900 | $311 | 0.14% |
| 78 | GENERAL MLS INC | 370334104 | 4,000 | $307 | 0.14% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 568 | $296 | 0.13% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,908 | $285 | 0.13% |
| 81 | BROWN FORMAN CORP | BF-B | 4,217 | $282 | 0.13% |
| 82 | THOMSON REUTERS CORP. | TMSOF | 1,939 | $262 | 0.12% |
| 83 | PPG INDS INC | 693506107 | 1,632 | $242 | 0.11% |
| 84 | DOMINION ENERGY INC | D | 4,425 | $229 | 0.10% |
| 85 | YUM BRANDS INC | YUM | 1,585 | $220 | 0.10% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 1,970 | $216 | 0.10% |
| 87 | WALMART INC | WMT | 1,357 | $213 | 0.10% |
| 88 | 3M CO | MMM | 2,020 | $202 | 0.09% |
| 89 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 29,839 | $2 | 0.00% |