13F HOLDINGS REPORT
Westbourne Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001650092-24-000007
Total Value
$276,007
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,051 | $20,582 | 7.46% |
| 2 | APPLE INC | AAPL | 91,428 | $19,256 | 6.98% |
| 3 | ALPHABET INC | GOOG | 95,791 | $17,448 | 6.32% |
| 4 | META PLATFORMS INC | META | 27,785 | $14,010 | 5.08% |
| 5 | UBER TECHNOLOGIES INC | UBER | 187,352 | $13,617 | 4.93% |
| 6 | BANK AMERICA CORP | 060505104 | 257,357 | $10,235 | 3.71% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 119,736 | $8,823 | 3.20% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 19,246 | $8,705 | 3.15% |
| 9 | MORGAN STANLEY | MS-PQ | 76,312 | $7,417 | 2.69% |
| 10 | VALERO ENERGY CORP | VLO | 47,215 | $7,401 | 2.68% |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 46,440 | $7,147 | 2.59% |
| 12 | ELEVANCE HEALTH INC | ELV | 11,971 | $6,487 | 2.35% |
| 13 | TOAST INC | TOST | 231,079 | $5,955 | 2.16% |
| 14 | NETFLIX INC | NFLX | 8,778 | $5,924 | 2.15% |
| 15 | HOME DEPOT INC | HD | 16,918 | $5,824 | 2.11% |
| 16 | EXPEDIA GROUP INC | EXPE | 43,651 | $5,500 | 1.99% |
| 17 | ACCENTURE PLC IRELAND | ACN | 17,852 | $5,416 | 1.96% |
| 18 | SNAP INC | SNAP | 324,879 | $5,396 | 1.96% |
| 19 | PAYCHEX INC | PAYX | 45,137 | $5,351 | 1.94% |
| 20 | SALESFORCE INC | CRM | 20,674 | $5,315 | 1.93% |
| 21 | AMAZON COM INC | AMZN | 27,391 | $5,293 | 1.92% |
| 22 | METHANEX CORP | MEOH | 108,817 | $5,252 | 1.90% |
| 23 | FERGUSON PLC NEW | G3421J106 | 25,701 | $4,977 | 1.80% |
| 24 | CITIGROUP INC | C-PR | 77,928 | $4,945 | 1.79% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 47,018 | $4,741 | 1.72% |
| 26 | LYONDELLBASELL INDUSTRIES N | LYB | 49,169 | $4,704 | 1.70% |
| 27 | CENTENE CORP DEL | CNC | 69,183 | $4,587 | 1.66% |
| 28 | CHUBB LIMITED | CB | 17,291 | $4,411 | 1.60% |
| 29 | BUMBLE INC | BMBL | 350,841 | $3,687 | 1.34% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 37,646 | $2,789 | 1.01% |
| 31 | DOCUSIGN INC | DOCU | 47,814 | $2,558 | 0.93% |
| 32 | ALPHABET INC | GOOG | 10,395 | $1,907 | 0.69% |
| 33 | EXXON MOBIL CORP | XOM | 15,605 | $1,796 | 0.65% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 8,485 | $1,716 | 0.62% |
| 35 | LOWES COS INC | 548661107 | 7,770 | $1,713 | 0.62% |
| 36 | PEPSICO INC | PEP | 10,350 | $1,707 | 0.62% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 16,204 | $1,642 | 0.59% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,126 | $1,592 | 0.58% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,814 | $1,531 | 0.55% |
| 40 | ELI LILLY & CO | LLY | 1,618 | $1,465 | 0.53% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 8,150 | $1,344 | 0.49% |
| 42 | MOODYS CORP | MCO | 3,111 | $1,310 | 0.47% |
| 43 | ABBVIE INC | ABBV | 7,500 | $1,286 | 0.47% |
| 44 | CONOCOPHILLIPS | COP | 10,200 | $1,167 | 0.42% |
| 45 | VISA INC | V | 4,429 | $1,162 | 0.42% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,579 | $1,108 | 0.40% |
| 47 | MERCK & CO INC | MRK | 8,425 | $1,043 | 0.38% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 23,902 | $983 | 0.36% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 6,585 | $912 | 0.33% |
| 50 | PHILLIPS 66 | PSX | 5,880 | $830 | 0.30% |
| 51 | ISHARES TR | 464287200 | 1,485 | $812 | 0.29% |
| 52 | ABBOTT LABS | ABLZF | 7,766 | $807 | 0.29% |
| 53 | MCDONALDS CORP | MCD | 2,881 | $734 | 0.27% |
| 54 | ALTRIA GROUP INC | MO | 16,099 | $733 | 0.27% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 3,372 | $724 | 0.26% |
| 56 | FISERV INC | FISV | 4,815 | $718 | 0.26% |
| 57 | MONDELEZ INTL INC | 609207105 | 10,725 | $702 | 0.25% |
| 58 | APPLIED MATLS INC | 038222105 | 2,965 | $700 | 0.25% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 4,457 | $650 | 0.24% |
| 60 | UNION PAC CORP | UNP | 2,851 | $645 | 0.23% |
| 61 | AMERICAN EXPRESS CO | AXP | 2,398 | $555 | 0.20% |
| 62 | PFIZER INC | PFE | 19,810 | $554 | 0.20% |
| 63 | COCA COLA CO | KO | 8,615 | $548 | 0.20% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,540 | $542 | 0.20% |
| 65 | EATON CORP PLC | ETN | 1,708 | $536 | 0.19% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $464 | 0.17% |
| 67 | DISNEY WALT CO | 254687106 | 4,591 | $456 | 0.17% |
| 68 | INTEL CORP | INTC | 12,989 | $402 | 0.15% |
| 69 | CSX CORP | CSX | 11,375 | $380 | 0.14% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $359 | 0.13% |
| 71 | CVS HEALTH CORP | CVS | 5,809 | $343 | 0.12% |
| 72 | BOEING CO | BA-PA | 1,817 | $331 | 0.12% |
| 73 | THOMSON REUTERS CORP. | TMSOF | 1,939 | $327 | 0.12% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,936 | $318 | 0.12% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 568 | $314 | 0.11% |
| 76 | GE AEROSPACE | 369604301 | 1,970 | $313 | 0.11% |
| 77 | AON PLC | AON | 900 | $264 | 0.10% |
| 78 | WALMART INC | WMT | 3,849 | $261 | 0.09% |
| 79 | GENERAL MLS INC | 370334104 | 4,000 | $253 | 0.09% |
| 80 | ONEOK INC NEW | OKE | 3,000 | $245 | 0.09% |
| 81 | CARLYLE GROUP INC | CGABL | 5,500 | $221 | 0.08% |
| 82 | YUM BRANDS INC | YUM | 1,585 | $210 | 0.08% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,977 | $207 | 0.07% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,075 | $206 | 0.07% |
| 85 | 3M CO | MMM | 2,020 | $206 | 0.07% |
| 86 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 29,839 | $0 | 0.00% |