13F HOLDINGS REPORT
Westbourne Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001650092-24-000009
Total Value
$286,196
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,024 | $21,208 | 7.41% |
| 2 | MICROSOFT CORP | MSFT | 46,259 | $19,905 | 6.96% |
| 3 | ALPHABET INC | GOOG | 95,930 | $15,910 | 5.56% |
| 4 | META PLATFORMS INC | META | 27,568 | $15,781 | 5.51% |
| 5 | UBER TECHNOLOGIES INC | UBER | 187,183 | $14,069 | 4.92% |
| 6 | BANK AMERICA CORP | 060505104 | 256,546 | $10,180 | 3.56% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 19,285 | $9,548 | 3.34% |
| 8 | MORGAN STANLEY | MS-PQ | 76,989 | $8,025 | 2.80% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 121,689 | $7,887 | 2.76% |
| 10 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 46,573 | $7,580 | 2.65% |
| 11 | HOME DEPOT INC | HD | 17,220 | $6,978 | 2.44% |
| 12 | TOAST INC | TOST | 234,185 | $6,630 | 2.32% |
| 13 | EXPEDIA GROUP INC | EXPE | 43,919 | $6,501 | 2.27% |
| 14 | VALERO ENERGY CORP | VLO | 48,031 | $6,486 | 2.27% |
| 15 | ACCENTURE PLC IRELAND | ACN | 18,051 | $6,381 | 2.23% |
| 16 | ELEVANCE HEALTH INC | ELV | 12,130 | $6,308 | 2.20% |
| 17 | NETFLIX INC | NFLX | 8,802 | $6,243 | 2.18% |
| 18 | PAYCHEX INC | PAYX | 45,801 | $6,146 | 2.15% |
| 19 | SALESFORCE INC | CRM | 21,388 | $5,854 | 2.05% |
| 20 | CENTENE CORP DEL | CNC | 70,922 | $5,339 | 1.87% |
| 21 | AMAZON COM INC | AMZN | 28,031 | $5,223 | 1.82% |
| 22 | FERGUSON PLC NEW | G3421J106 | 26,224 | $5,207 | 1.82% |
| 23 | CHUBB LIMITED | CB | 17,588 | $5,072 | 1.77% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 47,802 | $4,980 | 1.74% |
| 25 | CITIGROUP INC | C-PR | 78,673 | $4,925 | 1.72% |
| 26 | LYONDELLBASELL INDUSTRIES N | LYB | 50,256 | $4,820 | 1.68% |
| 27 | METHANEX CORP | MEOH | 110,606 | $4,572 | 1.60% |
| 28 | SNAP INC | SNAP | 336,837 | $3,604 | 1.26% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 38,898 | $3,126 | 1.09% |
| 30 | DOCUSIGN INC | DOCU | 49,290 | $3,060 | 1.07% |
| 31 | BUMBLE INC | BMBL | 410,811 | $2,621 | 0.92% |
| 32 | LOWES COS INC | 548661107 | 7,735 | $2,095 | 0.73% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 16,204 | $1,967 | 0.69% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,120 | $1,824 | 0.64% |
| 35 | EXXON MOBIL CORP | XOM | 15,405 | $1,806 | 0.63% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,385 | $1,768 | 0.62% |
| 37 | PEPSICO INC | PEP | 10,350 | $1,760 | 0.61% |
| 38 | ALPHABET INC | GOOG | 10,395 | $1,738 | 0.61% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,832 | $1,625 | 0.57% |
| 40 | ABBVIE INC | ABBV | 7,350 | $1,451 | 0.51% |
| 41 | ELI LILLY & CO | LLY | 1,618 | $1,433 | 0.50% |
| 42 | MOODYS CORP | MCO | 3,011 | $1,429 | 0.50% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 8,150 | $1,412 | 0.49% |
| 44 | JOHNSON & JOHNSON | JNJ | 7,579 | $1,228 | 0.43% |
| 45 | VISA INC | V | 4,239 | $1,166 | 0.41% |
| 46 | CONOCOPHILLIPS | COP | 11,000 | $1,158 | 0.40% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 24,331 | $1,103 | 0.39% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 6,585 | $986 | 0.34% |
| 49 | MERCK & CO INC | MRK | 8,521 | $968 | 0.34% |
| 50 | ABBOTT LABS | ABLZF | 7,716 | $880 | 0.31% |
| 51 | MCDONALDS CORP | MCD | 2,881 | $877 | 0.31% |
| 52 | FISERV INC | FISV | 4,815 | $865 | 0.30% |
| 53 | ISHARES TR | 464287200 | 1,487 | $858 | 0.30% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 3,372 | $838 | 0.29% |
| 55 | ALTRIA GROUP INC | MO | 16,099 | $822 | 0.29% |
| 56 | MONDELEZ INTL INC | 609207105 | 10,725 | $790 | 0.28% |
| 57 | PHILLIPS 66 | PSX | 5,856 | $770 | 0.27% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 4,590 | $707 | 0.25% |
| 59 | UNION PAC CORP | UNP | 2,851 | $703 | 0.25% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,398 | $650 | 0.23% |
| 61 | COCA COLA CO | KO | 8,615 | $619 | 0.22% |
| 62 | APPLIED MATLS INC | 038222105 | 2,965 | $599 | 0.21% |
| 63 | PFIZER INC | PFE | 19,810 | $573 | 0.20% |
| 64 | EATON CORP PLC | ETN | 1,723 | $571 | 0.20% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $536 | 0.19% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,575 | $532 | 0.19% |
| 67 | DISNEY WALT CO | 254687106 | 4,356 | $419 | 0.15% |
| 68 | CSX CORP | CSX | 11,470 | $396 | 0.14% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $381 | 0.13% |
| 70 | GE AEROSPACE | 369604301 | 1,970 | $372 | 0.13% |
| 71 | CVS HEALTH CORP | CVS | 5,809 | $365 | 0.13% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,942 | $348 | 0.12% |
| 73 | THOMSON REUTERS CORP. | TMSOF | 1,939 | $331 | 0.12% |
| 74 | WALMART INC | WMT | 3,849 | $311 | 0.11% |
| 75 | AON PLC | AON | 900 | $311 | 0.11% |
| 76 | CAVCO INDS INC DEL | 149568107 | 725 | $310 | 0.11% |
| 77 | INTEL CORP | INTC | 12,789 | $300 | 0.10% |
| 78 | GENERAL MLS INC | 370334104 | 4,000 | $295 | 0.10% |
| 79 | 3M CO | MMM | 2,020 | $276 | 0.10% |
| 80 | ONEOK INC NEW | OKE | 3,000 | $273 | 0.10% |
| 81 | BOEING CO | BA-PA | 1,667 | $253 | 0.09% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,877 | $252 | 0.09% |
| 83 | CARLYLE GROUP INC | CGABL | 5,700 | $245 | 0.09% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 368 | $228 | 0.08% |
| 85 | YUM BRANDS INC | YUM | 1,585 | $221 | 0.08% |
| 86 | PAYPAL HLDGS INC | PYPL | 2,700 | $211 | 0.07% |
| 87 | BROWN FORMAN CORP | BF-B | 4,217 | $207 | 0.07% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,075 | $207 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908538 | 841 | $205 | 0.07% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,650 | $202 | 0.07% |
| 91 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 29,839 | $1 | 0.00% |