13F HOLDINGS REPORT
WETZEL INVESTMENT ADVISORS, INC.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001998574-25-000003
Total Value
$198.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 257,557 | $16.0M | 8.06% |
| 2 | ISHARES TR | 464287614 | 43,657 | $15.8M | 7.95% |
| 3 | VANGUARD INDEX FDS | 922908363 | 24,655 | $12.7M | 6.39% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 44,477 | $10.9M | 5.50% |
| 5 | ELI LILLY & CO | LLY | 9,660 | $8.0M | 4.02% |
| 6 | VANGUARD INDEX FDS | 922908744 | 37,485 | $6.5M | 3.26% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,301 | $6.3M | 3.19% |
| 8 | SPDR SER TR | 78464A375 | 189,341 | $6.3M | 3.17% |
| 9 | ISHARES INC | 46434G103 | 98,774 | $5.3M | 2.69% |
| 10 | INNOVATOR ETFS TRUST | INHD | 151,320 | $4.8M | 2.40% |
| 11 | VANGUARD INDEX FDS | 922908652 | 27,215 | $4.7M | 2.36% |
| 12 | ISHARES TR | 464287804 | 44,633 | $4.7M | 2.35% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 103,739 | $4.5M | 2.27% |
| 14 | ISHARES TR | 46435G102 | 48,113 | $4.0M | 2.03% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,132 | $4.0M | 2.00% |
| 16 | ISHARES TR | 46435U853 | 103,295 | $3.8M | 1.92% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,606 | $3.7M | 1.87% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 39,048 | $3.6M | 1.82% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,070 | $3.6M | 1.81% |
| 20 | ISHARES TR | 464287507 | 56,986 | $3.3M | 1.68% |
| 21 | APPLE INC | AAPL | 14,499 | $3.2M | 1.62% |
| 22 | CITIGROUP INC | C-PR | 32,966 | $2.3M | 1.18% |
| 23 | ISHARES TR | 46432F842 | 30,574 | $2.3M | 1.17% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,806 | $2.3M | 1.15% |
| 25 | VANGUARD INDEX FDS | 922908629 | 7,579 | $2.0M | 0.99% |
| 26 | PACER FDS TR | 69374H857 | 52,213 | $2.0M | 0.99% |
| 27 | ISHARES TR | 46429B697 | 19,278 | $1.8M | 0.91% |
| 28 | MICROSOFT CORP | MSFT | 4,669 | $1.8M | 0.88% |
| 29 | WALMART INC | WMT | 17,258 | $1.5M | 0.77% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 38,739 | $1.5M | 0.74% |
| 31 | ISHARES TR | 464288687 | 42,691 | $1.3M | 0.66% |
| 32 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 12,758 | $1.3M | 0.66% |
| 33 | ISHARES TR | 464287598 | 6,742 | $1.3M | 0.64% |
| 34 | MARATHON PETE CORP | MARA | 8,161 | $1.2M | 0.60% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 24,783 | $1.2M | 0.60% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 10,128 | $1.1M | 0.57% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 19,263 | $955,830 | 0.48% |
| 38 | EXXON MOBIL CORP | XOM | 7,370 | $876,514 | 0.44% |
| 39 | BANK AMERICA CORP | 060505682 | 700 | $864,199 | 0.44% |
| 40 | CONOCOPHILLIPS | COP | 8,009 | $841,105 | 0.42% |
| 41 | EATON CORP PLC | ETN | 3,065 | $833,282 | 0.42% |
| 42 | ALPHABET INC | GOOG | 5,325 | $823,515 | 0.42% |
| 43 | NVIDIA CORPORATION | NVDA | 7,466 | $809,240 | 0.41% |
| 44 | SPDR SER TR | 78464A763 | 5,948 | $807,025 | 0.41% |
| 45 | INVESCO QQQ TR | IVZ | 1,685 | $790,130 | 0.40% |
| 46 | UNION PAC CORP | UNP | 3,204 | $756,798 | 0.38% |
| 47 | PACER FDS TR | 69374H881 | 13,227 | $724,311 | 0.37% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,309 | $714,610 | 0.36% |
| 49 | RAYMOND JAMES FINL INC | 754730109 | 5,029 | $698,578 | 0.35% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,542 | $693,018 | 0.35% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 17,347 | $686,926 | 0.35% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 5,063 | $652,924 | 0.33% |
| 53 | BROADCOM INC | AVGO | 3,820 | $639,512 | 0.32% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 1,448 | $635,648 | 0.32% |
| 55 | ISHARES TR | 464287721 | 4,476 | $628,609 | 0.32% |
| 56 | ISHARES TR | 464287150 | 5,126 | $625,423 | 0.32% |
| 57 | FIFTH THIRD BANCORP | FITBM | 15,767 | $623,900 | 0.31% |
| 58 | AMAZON COM INC | AMZN | 3,271 | $622,340 | 0.31% |
| 59 | CME GROUP INC | CME | 2,253 | $597,745 | 0.30% |
| 60 | ALLSTATE CORP | ALL-PJ | 2,857 | $594,759 | 0.30% |
| 61 | PACER FDS TR | 69374H436 | 15,300 | $566,822 | 0.29% |
| 62 | SSGA ACTIVE ETF TR | 78467V608 | 13,599 | $559,327 | 0.28% |
| 63 | CHUBB LIMITED | CB | 1,843 | $558,106 | 0.28% |
| 64 | HOME DEPOT INC | HD | 1,481 | $542,788 | 0.27% |
| 65 | PIMCO ETF TR | 72201R635 | 12,000 | $536,760 | 0.27% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 4,723 | $519,908 | 0.26% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 10,896 | $494,236 | 0.25% |
| 68 | CENTERPOINT ENERGY INC | CNP | 13,630 | $493,815 | 0.25% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 1,460 | $493,331 | 0.25% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 6,438 | $481,047 | 0.24% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,480 | $454,481 | 0.23% |
| 72 | ISHARES TR | 464287465 | 5,464 | $446,573 | 0.23% |
| 73 | META PLATFORMS INC | META | 759 | $437,493 | 0.22% |
| 74 | MERCK & CO INC | MRK | 4,695 | $425,204 | 0.21% |
| 75 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 5,280 | $419,813 | 0.21% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 2,776 | $405,324 | 0.20% |
| 77 | ISHARES TR | 464287622 | 1,299 | $398,455 | 0.20% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 1,667 | $385,927 | 0.19% |
| 79 | COCA COLA CO | KO | 5,255 | $379,139 | 0.19% |
| 80 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,000 | $372,750 | 0.19% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 697 | $365,133 | 0.18% |
| 82 | SALESFORCE INC | CRM | 1,328 | $356,408 | 0.18% |
| 83 | CISCO SYS INC | CSCO | 5,597 | $345,391 | 0.17% |
| 84 | UNUM GROUP | UNMA | 4,190 | $341,317 | 0.17% |
| 85 | DARDEN RESTAURANTS INC | DRI | 1,602 | $332,875 | 0.17% |
| 86 | ISHARES TR | 46435G268 | 5,287 | $330,649 | 0.17% |
| 87 | VISA INC | V | 942 | $330,182 | 0.17% |
| 88 | ISHARES TR | 464287770 | 4,161 | $326,847 | 0.16% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 8,498 | $322,669 | 0.16% |
| 90 | ISHARES TR | 464287226 | 3,242 | $320,738 | 0.16% |
| 91 | QUALCOMM INC | QCOM | 2,069 | $317,819 | 0.16% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 1,073 | $316,544 | 0.16% |
| 93 | MEDTRONIC PLC | MDT | 3,476 | $314,806 | 0.16% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,519 | $313,643 | 0.16% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 3,292 | $307,637 | 0.16% |
| 96 | CHEVRON CORP NEW | CVX | 1,826 | $305,472 | 0.15% |
| 97 | FISERV INC | FISV | 1,356 | $299,445 | 0.15% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,721 | $296,953 | 0.15% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 3,572 | $287,448 | 0.14% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,740 | $283,864 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 1,415 | $279,406 | 0.14% |
| 102 | COMCAST CORP NEW | CCZ | 7,275 | $268,449 | 0.14% |
| 103 | EXPAND ENERGY CORPORATION | EXE | 2,115 | $235,442 | 0.12% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 1,792 | $234,877 | 0.12% |
| 105 | TJX COS INC NEW | 872540109 | 1,924 | $234,302 | 0.12% |
| 106 | NISOURCE INC | NI | 5,826 | $233,564 | 0.12% |
| 107 | ABBVIE INC | ABBV | 1,098 | $230,053 | 0.12% |
| 108 | PORTLAND GEN ELEC CO | 736508847 | 5,100 | $230,010 | 0.12% |
| 109 | BEST BUY INC | BBY | 3,008 | $224,296 | 0.11% |
| 110 | S&P GLOBAL INC | SPGI | 435 | $221,068 | 0.11% |
| 111 | WEBSTER FINL CORP | 947890109 | 4,200 | $216,510 | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y852 | 2,228 | $214,891 | 0.11% |
| 113 | REPUBLIC SVCS INC | 760759100 | 879 | $212,859 | 0.11% |
| 114 | PFIZER INC | PFE | 8,285 | $209,942 | 0.11% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,213 | $206,719 | 0.10% |
| 116 | AT&T INC | T-PC | 7,308 | $206,670 | 0.10% |
| 117 | COLGATE PALMOLIVE CO | CL | 2,190 | $205,203 | 0.10% |
| 118 | AUTOZONE INC | AZO | 53 | $202,077 | 0.10% |
| 119 | ELEVANCE HEALTH INC | ELV | 463 | $201,386 | 0.10% |
| 120 | AMEREN CORP | AEE | 2,000 | $200,800 | 0.10% |
| 121 | BLACKROCK ETF TRUST II | BLK | 8,828 | $200,131 | 0.10% |
| 122 | CHEMOMAB THERAPEUTICS LTD | CMMB | 11,000 | $11,990 | 0.01% |