13F HOLDINGS REPORT
Westbourne Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001650092-25-000002
Total Value
$292,238
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,458 | $22,402 | 7.67% |
| 2 | MICROSOFT CORP | MSFT | 46,464 | $19,585 | 6.70% |
| 3 | ALPHABET INC | GOOG | 96,407 | $18,250 | 6.24% |
| 4 | META PLATFORMS INC | META | 27,536 | $16,123 | 5.52% |
| 5 | UBER TECHNOLOGIES INC | UBER | 191,078 | $11,526 | 3.94% |
| 6 | BANK AMERICA CORP | 060505104 | 256,733 | $11,283 | 3.86% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 18,991 | $10,875 | 3.72% |
| 8 | MORGAN STANLEY | MS-PQ | 76,270 | $9,589 | 3.28% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 123,731 | $9,157 | 3.13% |
| 10 | TOAST INC | TOST | 225,057 | $8,203 | 2.81% |
| 11 | EXPEDIA GROUP INC | EXPE | 42,163 | $7,856 | 2.69% |
| 12 | NETFLIX INC | NFLX | 8,245 | $7,349 | 2.51% |
| 13 | HOME DEPOT INC | HD | 17,710 | $6,889 | 2.36% |
| 14 | VALERO ENERGY CORP | VLO | 55,045 | $6,748 | 2.31% |
| 15 | PAYCHEX INC | PAYX | 47,316 | $6,635 | 2.27% |
| 16 | ACCENTURE PLC IRELAND | ACN | 18,623 | $6,551 | 2.24% |
| 17 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 49,079 | $6,316 | 2.16% |
| 18 | AMAZON COM INC | AMZN | 28,538 | $6,261 | 2.14% |
| 19 | METHANEX CORP | MEOH | 117,981 | $5,892 | 2.02% |
| 20 | CAVCO INDS INC DEL | 149568107 | 12,733 | $5,682 | 1.94% |
| 21 | CITIGROUP INC | C-PR | 78,681 | $5,538 | 1.90% |
| 22 | ELEVANCE HEALTH INC | ELV | 14,413 | $5,317 | 1.82% |
| 23 | CHUBB LIMITED | CB | 18,703 | $5,168 | 1.77% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 184,564 | $5,144 | 1.76% |
| 25 | CENTENE CORP DEL | CNC | 83,459 | $5,056 | 1.73% |
| 26 | DOCUSIGN INC | DOCU | 45,835 | $4,122 | 1.41% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 54,900 | $4,077 | 1.40% |
| 28 | BUMBLE INC | BMBL | 486,446 | $3,960 | 1.36% |
| 29 | SNAP INC | SNAP | 356,987 | $3,845 | 1.32% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 134,270 | $3,500 | 1.20% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 8,490 | $2,035 | 0.70% |
| 32 | ALPHABET INC | GOOG | 10,604 | $2,019 | 0.69% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 16,204 | $1,950 | 0.67% |
| 34 | LOWES COS INC | 548661107 | 7,613 | $1,879 | 0.64% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,094 | $1,813 | 0.62% |
| 36 | EXXON MOBIL CORP | XOM | 15,540 | $1,672 | 0.57% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,125 | $1,581 | 0.54% |
| 38 | PEPSICO INC | PEP | 10,377 | $1,578 | 0.54% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 8,150 | $1,366 | 0.47% |
| 40 | VISA INC | V | 4,259 | $1,346 | 0.46% |
| 41 | MOODYS CORP | MCO | 2,801 | $1,326 | 0.45% |
| 42 | ABBVIE INC | ABBV | 7,285 | $1,295 | 0.44% |
| 43 | ELI LILLY & CO | LLY | 1,557 | $1,202 | 0.41% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 6,455 | $1,151 | 0.39% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 23,604 | $1,141 | 0.39% |
| 46 | CONOCOPHILLIPS | COP | 11,085 | $1,099 | 0.38% |
| 47 | JOHNSON & JOHNSON | JNJ | 7,469 | $1,080 | 0.37% |
| 48 | FISERV INC | FISV | 4,815 | $989 | 0.34% |
| 49 | ABBOTT LABS | ABLZF | 7,814 | $884 | 0.30% |
| 50 | ISHARES TR | 464287200 | 1,490 | $877 | 0.30% |
| 51 | MERCK & CO INC | MRK | 8,521 | $848 | 0.29% |
| 52 | MCDONALDS CORP | MCD | 2,911 | $844 | 0.29% |
| 53 | ALTRIA GROUP INC | MO | 16,099 | $842 | 0.29% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 3,347 | $786 | 0.27% |
| 55 | AMERICAN EXPRESS CO | AXP | 2,398 | $712 | 0.24% |
| 56 | PHILLIPS 66 | PSX | 5,841 | $665 | 0.23% |
| 57 | UNION PAC CORP | UNP | 2,851 | $650 | 0.22% |
| 58 | MONDELEZ INTL INC | 609207105 | 10,725 | $641 | 0.22% |
| 59 | EATON CORP PLC | ETN | 1,923 | $638 | 0.22% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,695 | $609 | 0.21% |
| 61 | COCA COLA CO | KO | 8,615 | $536 | 0.18% |
| 62 | PFIZER INC | PFE | 19,810 | $526 | 0.18% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $522 | 0.18% |
| 64 | APPLIED MATLS INC | 038222105 | 2,965 | $482 | 0.16% |
| 65 | CSX CORP | CSX | 11,470 | $370 | 0.13% |
| 66 | DISNEY WALT CO | 254687106 | 3,289 | $366 | 0.13% |
| 67 | WALMART INC | WMT | 3,849 | $348 | 0.12% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,949 | $341 | 0.12% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $336 | 0.11% |
| 70 | GE AEROSPACE | 369604301 | 1,970 | $329 | 0.11% |
| 71 | AON PLC | AON | 900 | $323 | 0.11% |
| 72 | THOMSON REUTERS CORP | TMSOF | 1,939 | $311 | 0.11% |
| 73 | ONEOK INC NEW | OKE | 3,000 | $301 | 0.10% |
| 74 | BOEING CO | BA-PA | 1,687 | $299 | 0.10% |
| 75 | CARLYLE GROUP INC | CGABL | 5,700 | $288 | 0.10% |
| 76 | 3M CO | MMM | 2,020 | $261 | 0.09% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,423 | $259 | 0.09% |
| 78 | INTEL CORP | INTC | 12,789 | $256 | 0.09% |
| 79 | GENERAL MLS INC | 370334104 | 4,000 | $255 | 0.09% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,477 | $253 | 0.09% |
| 81 | PAYPAL HLDGS INC | PYPL | 2,700 | $230 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908538 | 841 | $213 | 0.07% |
| 83 | YUM BRANDS INC | YUM | 1,585 | $213 | 0.07% |
| 84 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,650 | $203 | 0.07% |
| 85 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 29,839 | $0 | 0.00% |