13F HOLDINGS REPORT
Westbourne Investment Advisors, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001650092-23-000008
Total Value
$217,560
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,605 | $16,026 | 7.37% |
| 2 | MICROSOFT CORP | MSFT | 47,550 | $15,014 | 6.90% |
| 3 | ALPHABET INC | GOOG | 96,124 | $12,579 | 5.78% |
| 4 | UBER TECHNOLOGIES INC | UBER | 208,336 | $9,581 | 4.40% |
| 5 | META PLATFORMS INC | META | 31,458 | $9,444 | 4.34% |
| 6 | BANK AMERICA CORP | 060505104 | 259,871 | $7,115 | 3.27% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 117,168 | $6,433 | 2.96% |
| 8 | VALERO ENERGY CORP | VLO | 45,284 | $6,417 | 2.95% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 19,369 | $6,267 | 2.88% |
| 10 | MORGAN STANLEY | MS-PQ | 75,295 | $6,149 | 2.83% |
| 11 | ACCENTURE PLC IRELAND | ACN | 17,799 | $5,466 | 2.51% |
| 12 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 49,269 | $5,384 | 2.47% |
| 13 | ELEVANCE HEALTH INC | ELV | 11,989 | $5,220 | 2.40% |
| 14 | PAYCHEX INC | PAYX | 44,125 | $5,089 | 2.34% |
| 15 | HOME DEPOT INC | HD | 16,418 | $4,961 | 2.28% |
| 16 | CENTENE CORP DEL | CNC | 69,467 | $4,785 | 2.20% |
| 17 | METHANEX CORP | MEOH | 103,751 | $4,674 | 2.15% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 47,598 | $4,508 | 2.07% |
| 19 | EXPEDIA GROUP INC | EXPE | 42,988 | $4,431 | 2.04% |
| 20 | SALESFORCE INC | CRM | 20,872 | $4,232 | 1.95% |
| 21 | SPLUNK INC | 848637104 | 27,760 | $4,060 | 1.87% |
| 22 | FERGUSON PLC NEW | G3421J106 | 24,659 | $4,056 | 1.86% |
| 23 | TOAST INC | TOST | 192,554 | $3,607 | 1.66% |
| 24 | NETFLIX INC | NFLX | 9,275 | $3,502 | 1.61% |
| 25 | AMAZON COM INC | AMZN | 26,870 | $3,416 | 1.57% |
| 26 | CHUBB LIMITED | CB | 16,359 | $3,406 | 1.57% |
| 27 | CITIGROUP INC | C-PR | 80,279 | $3,302 | 1.52% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 42,481 | $3,089 | 1.42% |
| 29 | SNAP INC | SNAP | 308,031 | $2,745 | 1.26% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 32,341 | $2,085 | 0.96% |
| 31 | PEPSICO INC | PEP | 10,350 | $1,754 | 0.81% |
| 32 | DOCUSIGN INC | DOCU | 41,043 | $1,724 | 0.79% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,331 | $1,679 | 0.77% |
| 34 | EXXON MOBIL CORP | XOM | 14,253 | $1,676 | 0.77% |
| 35 | LOWES COS INC | 548661107 | 8,042 | $1,671 | 0.77% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 16,204 | $1,500 | 0.69% |
| 37 | ALPHABET INC | GOOG | 11,097 | $1,463 | 0.67% |
| 38 | MOODYS CORP | MCO | 4,261 | $1,347 | 0.62% |
| 39 | CONOCOPHILLIPS | COP | 11,035 | $1,322 | 0.61% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 8,850 | $1,291 | 0.59% |
| 41 | JPMORGAN CHASE & CO | VYLD | 8,595 | $1,246 | 0.57% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,814 | $1,203 | 0.55% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,719 | $1,202 | 0.55% |
| 44 | ABBVIE INC | ABBV | 7,600 | $1,133 | 0.52% |
| 45 | VISA INC | V | 4,489 | $1,033 | 0.47% |
| 46 | ELI LILLY & CO | LLY | 1,618 | $869 | 0.40% |
| 47 | MERCK & CO INC | MRK | 8,216 | $846 | 0.39% |
| 48 | MCDONALDS CORP | MCD | 2,981 | $785 | 0.36% |
| 49 | ABBOTT LABS | ABLZF | 7,766 | $752 | 0.35% |
| 50 | MONDELEZ INTL INC | 609207105 | 10,725 | $744 | 0.34% |
| 51 | PHILLIPS 66 | PSX | 6,016 | $723 | 0.33% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 7,420 | $720 | 0.33% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 21,056 | $698 | 0.32% |
| 54 | PFIZER INC | PFE | 20,560 | $682 | 0.31% |
| 55 | ALTRIA GROUP INC | MO | 16,099 | $677 | 0.31% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 3,422 | $674 | 0.31% |
| 57 | ISHARES TR | 464287200 | 1,475 | $633 | 0.29% |
| 58 | FISERV INC | FISV | 5,149 | $582 | 0.27% |
| 59 | UNION PAC CORP | UNP | 2,851 | $581 | 0.27% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $510 | 0.23% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,725 | $503 | 0.23% |
| 62 | INTEL CORP | INTC | 13,799 | $491 | 0.23% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 3,817 | $491 | 0.23% |
| 64 | COCA COLA CO | KO | 8,615 | $482 | 0.22% |
| 65 | DISNEY WALT CO | 254687106 | 5,856 | $475 | 0.22% |
| 66 | CVS HEALTH CORP | CVS | 6,534 | $456 | 0.21% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,565 | $430 | 0.20% |
| 68 | APPLIED MATLS INC | 038222105 | 3,015 | $417 | 0.19% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,777 | $393 | 0.18% |
| 70 | BOEING CO | BA-PA | 1,955 | $375 | 0.17% |
| 71 | EATON CORP PLC | ETN | 1,738 | $371 | 0.17% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,398 | $358 | 0.16% |
| 73 | CSX CORP | CSX | 11,390 | $350 | 0.16% |
| 74 | AON PLC | AON | 900 | $292 | 0.13% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 568 | $288 | 0.13% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $279 | 0.13% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,915 | $271 | 0.12% |
| 78 | PAYPAL HLDGS INC | PYPL | 4,565 | $267 | 0.12% |
| 79 | GENERAL MLS INC | 370334104 | 4,000 | $256 | 0.12% |
| 80 | BROWN FORMAN CORP | BF-B | 4,217 | $243 | 0.11% |
| 81 | THOMSON REUTERS CORP. | TMSOF | 1,939 | $237 | 0.11% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 1,970 | $218 | 0.10% |
| 83 | WALMART INC | WMT | 1,357 | $217 | 0.10% |
| 84 | HUMANA INC | HUM | 445 | $217 | 0.10% |
| 85 | PPG INDS INC | 693506107 | 1,632 | $212 | 0.10% |
| 86 | SCHLUMBERGER LTD | SLB | 3,550 | $207 | 0.10% |
| 87 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 29,839 | $1 | 0.00% |