13F HOLDINGS REPORT
Westbourne Investment Advisors, Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001650092-24-000005
Total Value
$271,726
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,471 | $19,551 | 7.20% |
| 2 | APPLE INC | AAPL | 93,651 | $16,059 | 5.91% |
| 3 | ALPHABET INC | GOOG | 97,373 | $14,697 | 5.41% |
| 4 | UBER TECHNOLOGIES INC | UBER | 188,789 | $14,535 | 5.35% |
| 5 | META PLATFORMS INC | META | 28,029 | $13,610 | 5.01% |
| 6 | BANK AMERICA CORP | 060505104 | 258,934 | $9,819 | 3.61% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 120,465 | $8,714 | 3.21% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 19,449 | $8,124 | 2.99% |
| 9 | VALERO ENERGY CORP | VLO | 46,867 | $8,000 | 2.94% |
| 10 | MORGAN STANLEY | MS-PQ | 76,442 | $7,198 | 2.65% |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 47,289 | $7,020 | 2.58% |
| 12 | HOME DEPOT INC | HD | 16,898 | $6,482 | 2.39% |
| 13 | ELEVANCE HEALTH INC | ELV | 12,049 | $6,248 | 2.30% |
| 14 | SALESFORCE INC | CRM | 20,440 | $6,156 | 2.27% |
| 15 | ACCENTURE PLC IRELAND | ACN | 17,755 | $6,154 | 2.26% |
| 16 | EXPEDIA GROUP INC | EXPE | 43,839 | $6,039 | 2.22% |
| 17 | TOAST INC | TOST | 232,123 | $5,785 | 2.13% |
| 18 | FERGUSON PLC NEW | G3421J106 | 25,627 | $5,598 | 2.06% |
| 19 | PAYCHEX INC | PAYX | 45,205 | $5,551 | 2.04% |
| 20 | CENTENE CORP DEL | CNC | 68,763 | $5,397 | 1.99% |
| 21 | NETFLIX INC | NFLX | 8,875 | $5,390 | 1.98% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 50,185 | $5,133 | 1.89% |
| 23 | AMAZON COM INC | AMZN | 27,595 | $4,978 | 1.83% |
| 24 | CITIGROUP INC | C-PR | 78,552 | $4,968 | 1.83% |
| 25 | METHANEX CORP | MEOH | 109,566 | $4,890 | 1.80% |
| 26 | CHUBB LIMITED | CB | 17,335 | $4,492 | 1.65% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 43,106 | $3,997 | 1.47% |
| 28 | BUMBLE INC | BMBL | 341,574 | $3,877 | 1.43% |
| 29 | SNAP INC | SNAP | 333,479 | $3,828 | 1.41% |
| 30 | DOCUSIGN INC | DOCU | 47,862 | $2,850 | 1.05% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 33,989 | $2,583 | 0.95% |
| 32 | LOWES COS INC | 548661107 | 7,877 | $2,007 | 0.74% |
| 33 | PEPSICO INC | PEP | 10,391 | $1,819 | 0.67% |
| 34 | JPMORGAN CHASE & CO | VYLD | 8,553 | $1,713 | 0.63% |
| 35 | EXXON MOBIL CORP | XOM | 14,253 | $1,657 | 0.61% |
| 36 | ALPHABET INC | GOOG | 10,435 | $1,589 | 0.58% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,188 | $1,577 | 0.58% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 16,204 | $1,485 | 0.55% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,704 | $1,414 | 0.52% |
| 40 | CONOCOPHILLIPS | COP | 11,050 | $1,406 | 0.52% |
| 41 | ABBVIE INC | ABBV | 7,600 | $1,384 | 0.51% |
| 42 | MOODYS CORP | MCO | 3,421 | $1,345 | 0.49% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 8,150 | $1,322 | 0.49% |
| 44 | ELI LILLY & CO | LLY | 1,618 | $1,259 | 0.46% |
| 45 | VISA INC | V | 4,429 | $1,236 | 0.45% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,579 | $1,199 | 0.44% |
| 47 | MERCK & CO INC | MRK | 8,425 | $1,112 | 0.41% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 6,665 | $992 | 0.37% |
| 49 | PHILLIPS 66 | PSX | 5,880 | $960 | 0.35% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 21,599 | $910 | 0.33% |
| 51 | ABBOTT LABS | ABLZF | 7,766 | $883 | 0.32% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 3,372 | $859 | 0.32% |
| 53 | MCDONALDS CORP | MCD | 2,881 | $812 | 0.30% |
| 54 | ISHARES TR | 464287200 | 1,483 | $779 | 0.29% |
| 55 | FISERV INC | FISV | 4,815 | $770 | 0.28% |
| 56 | MONDELEZ INTL INC | 609207105 | 10,725 | $751 | 0.28% |
| 57 | ALTRIA GROUP INC | MO | 16,099 | $702 | 0.26% |
| 58 | UNION PAC CORP | UNP | 2,851 | $701 | 0.26% |
| 59 | APPLIED MATLS INC | 038222105 | 3,015 | $622 | 0.23% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 4,022 | $594 | 0.22% |
| 61 | INTEL CORP | INTC | 13,289 | $587 | 0.22% |
| 62 | DISNEY WALT CO | 254687106 | 4,591 | $562 | 0.21% |
| 63 | PFIZER INC | PFE | 19,810 | $550 | 0.20% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,398 | $546 | 0.20% |
| 65 | EATON CORP PLC | ETN | 1,708 | $534 | 0.20% |
| 66 | COCA COLA CO | KO | 8,615 | $527 | 0.19% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,540 | $521 | 0.19% |
| 68 | CVS HEALTH CORP | CVS | 5,609 | $447 | 0.16% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $436 | 0.16% |
| 70 | CSX CORP | CSX | 11,515 | $427 | 0.16% |
| 71 | BOEING CO | BA-PA | 1,967 | $380 | 0.14% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,677 | $362 | 0.13% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 1,970 | $346 | 0.13% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $341 | 0.13% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 568 | $330 | 0.12% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,929 | $327 | 0.12% |
| 77 | THOMSON REUTERS CORP. | TMSOF | 1,939 | $302 | 0.11% |
| 78 | AON PLC | AON | 900 | $300 | 0.11% |
| 79 | GENERAL MLS INC | 370334104 | 4,000 | $280 | 0.10% |
| 80 | CARLYLE GROUP INC | CGABL | 5,500 | $258 | 0.09% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,800 | $242 | 0.09% |
| 82 | ONEOK INC NEW | OKE | 3,000 | $241 | 0.09% |
| 83 | WALMART INC | WMT | 3,904 | $235 | 0.09% |
| 84 | YUM BRANDS INC | YUM | 1,585 | $220 | 0.08% |
| 85 | BROWN FORMAN CORP | BF-B | 4,217 | $218 | 0.08% |
| 86 | 3M CO | MMM | 2,020 | $214 | 0.08% |
| 87 | YUM BRANDS INC | YUM | 1,585 | $207 | 0.08% |
| 88 | SCHLUMBERGER LTD | SLB | 3,725 | $204 | 0.08% |
| 89 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 29,839 | $0 | 0.00% |