13F HOLDINGS REPORT
WETZEL INVESTMENT ADVISORS, INC.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0002009211-24-000004
Total Value
$198.9M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 258,435 | $16.7M | 8.41% |
| 2 | ISHARES TR | 464287614 | 42,250 | $15.9M | 7.97% |
| 3 | VANGUARD INDEX FDS | 922908363 | 23,839 | $12.6M | 6.34% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 45,011 | $9.5M | 4.77% |
| 5 | ELI LILLY & CO | LLY | 9,556 | $8.5M | 4.26% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,725 | $6.5M | 3.27% |
| 7 | SPDR SER TR | 78464A375 | 168,457 | $5.7M | 2.85% |
| 8 | VANGUARD INDEX FDS | 922908744 | 31,873 | $5.6M | 2.80% |
| 9 | VANGUARD INDEX FDS | 922908652 | 28,521 | $5.2M | 2.62% |
| 10 | ISHARES INC | 46434G103 | 88,205 | $5.1M | 2.55% |
| 11 | ISHARES TR | 464287804 | 40,391 | $4.7M | 2.37% |
| 12 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 111,602 | $4.7M | 2.35% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,299 | $4.1M | 2.06% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 44,345 | $4.0M | 2.02% |
| 15 | ISHARES TR | 46435G102 | 47,013 | $3.9M | 1.98% |
| 16 | SPDR S&P 500 ETF TR | SPY | 6,731 | $3.9M | 1.95% |
| 17 | ISHARES TR | 464287507 | 58,276 | $3.6M | 1.83% |
| 18 | APPLE INC | AAPL | 14,595 | $3.4M | 1.71% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 37,272 | $3.4M | 1.70% |
| 20 | INNOVATOR ETFS TRUST | INHD | 104,375 | $3.3M | 1.67% |
| 21 | ISHARES TR | 46435U853 | 81,576 | $3.1M | 1.54% |
| 22 | PACER FDS TR | 69374H857 | 54,579 | $2.5M | 1.28% |
| 23 | ISHARES TR | 46432F842 | 31,410 | $2.5M | 1.23% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,242 | $2.4M | 1.22% |
| 25 | MICROSOFT CORP | MSFT | 4,841 | $2.1M | 1.05% |
| 26 | CITIGROUP INC | C-PR | 33,266 | $2.1M | 1.05% |
| 27 | ISHARES TR | 464288687 | 56,021 | $1.9M | 0.94% |
| 28 | ISHARES TR | 46429B697 | 20,038 | $1.8M | 0.92% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 39,702 | $1.5M | 0.75% |
| 30 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 13,974 | $1.5M | 0.73% |
| 31 | WALMART INC | WMT | 17,867 | $1.4M | 0.73% |
| 32 | ISHARES TR | 464287598 | 7,254 | $1.4M | 0.69% |
| 33 | MARATHON PETE CORP | MARA | 8,157 | $1.3M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908629 | 5,011 | $1.3M | 0.66% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 10,137 | $1.2M | 0.62% |
| 36 | ALPHABET INC | GOOG | 6,364 | $1.1M | 0.53% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 21,482 | $1.0M | 0.53% |
| 38 | EATON CORP PLC | ETN | 3,073 | $1.0M | 0.51% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 19,674 | $1.0M | 0.51% |
| 40 | SPDR SER TR | 78464A763 | 6,688 | $949,964 | 0.48% |
| 41 | EXXON MOBIL CORP | XOM | 7,979 | $935,298 | 0.47% |
| 42 | BANK AMERICA CORP | 060505682 | 700 | $891,107 | 0.45% |
| 43 | NVIDIA CORPORATION | NVDA | 7,268 | $882,698 | 0.44% |
| 44 | INVESCO QQQ TR | IVZ | 1,801 | $879,014 | 0.44% |
| 45 | UNION PAC CORP | UNP | 3,298 | $812,770 | 0.41% |
| 46 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,817 | $810,495 | 0.41% |
| 47 | PACER FDS TR | 69374H881 | 13,227 | $768,196 | 0.39% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 18,648 | $745,361 | 0.37% |
| 49 | MARATHON OIL CORP | MARA | 27,885 | $742,578 | 0.37% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,515 | $731,701 | 0.37% |
| 51 | BROADCOM INC | AVGO | 4,057 | $699,774 | 0.35% |
| 52 | ISHARES TR | 464287150 | 5,524 | $693,925 | 0.35% |
| 53 | FIFTH THIRD BANCORP | FITBM | 15,789 | $682,243 | 0.34% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 5,257 | $673,947 | 0.34% |
| 55 | HOME DEPOT INC | HD | 1,643 | $665,897 | 0.33% |
| 56 | ISHARES TR | 464287721 | 4,365 | $661,821 | 0.33% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 1,465 | $660,148 | 0.33% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 14,373 | $645,469 | 0.32% |
| 59 | ALLSTATE CORP | ALL-PJ | 3,370 | $642,271 | 0.32% |
| 60 | AMAZON COM INC | AMZN | 3,362 | $626,441 | 0.31% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 5,029 | $615,851 | 0.31% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 5,413 | $611,344 | 0.31% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 1,528 | $595,263 | 0.30% |
| 64 | MERCK & CO INC | MRK | 4,863 | $555,987 | 0.28% |
| 65 | PIMCO ETF TR | 72201R635 | 12,000 | $553,920 | 0.28% |
| 66 | CHUBB LIMITED | CB | 1,865 | $539,545 | 0.27% |
| 67 | CME GROUP INC | CME | 2,342 | $516,664 | 0.26% |
| 68 | ISHARES TR | 464287465 | 5,840 | $488,399 | 0.25% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 6,438 | $461,798 | 0.23% |
| 70 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 5,280 | $446,102 | 0.22% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,599 | $444,851 | 0.22% |
| 72 | META PLATFORMS INC | META | 772 | $441,938 | 0.22% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 2,822 | $434,644 | 0.22% |
| 74 | ISHARES TR | 464287226 | 4,221 | $427,446 | 0.21% |
| 75 | SALESFORCE INC | CRM | 1,532 | $419,933 | 0.21% |
| 76 | CENTERPOINT ENERGY INC | CNP | 14,030 | $412,763 | 0.21% |
| 77 | ISHARES TR | 464287622 | 1,299 | $408,393 | 0.21% |
| 78 | COCA COLA CO | KO | 5,393 | $390,157 | 0.20% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 657 | $384,165 | 0.19% |
| 80 | QUALCOMM INC | QCOM | 2,211 | $375,981 | 0.19% |
| 81 | COMCAST CORP NEW | CCZ | 8,907 | $372,045 | 0.19% |
| 82 | UNUM GROUP | UNMA | 6,190 | $367,934 | 0.18% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,581 | $356,927 | 0.18% |
| 84 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,000 | $354,240 | 0.18% |
| 85 | BEST BUY INC | BBY | 3,370 | $351,289 | 0.18% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 1,155 | $343,890 | 0.17% |
| 87 | CISCO SYS INC | CSCO | 6,442 | $342,843 | 0.17% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 8,825 | $336,890 | 0.17% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,608 | $333,821 | 0.17% |
| 90 | MEDTRONIC PLC | MDT | 3,444 | $312,474 | 0.16% |
| 91 | PFIZER INC | PFE | 10,697 | $309,571 | 0.16% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,909 | $306,691 | 0.15% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,740 | $306,502 | 0.15% |
| 94 | CHEVRON CORP NEW | CVX | 2,024 | $298,074 | 0.15% |
| 95 | ISHARES TR | 464287770 | 4,157 | $295,230 | 0.15% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 3,328 | $292,198 | 0.15% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 3,714 | $289,618 | 0.15% |
| 98 | VISA INC | V | 1,045 | $287,338 | 0.14% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 1,383 | $277,112 | 0.14% |
| 100 | SSGA ACTIVE ETF TR | 78467V608 | 6,548 | $273,444 | 0.14% |
| 101 | DARDEN RESTAURANTS INC | DRI | 1,635 | $268,353 | 0.13% |
| 102 | ISHARES TR | 46435G268 | 3,962 | $268,346 | 0.13% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 1,087 | $261,950 | 0.13% |
| 104 | TJX COS INC NEW | 872540109 | 2,222 | $261,206 | 0.13% |
| 105 | S&P GLOBAL INC | SPGI | 503 | $259,877 | 0.13% |
| 106 | FISERV INC | FISV | 1,405 | $252,408 | 0.13% |
| 107 | PORTLAND GEN ELEC CO | 736508847 | 5,100 | $246,840 | 0.12% |
| 108 | ELEVANCE HEALTH INC | ELV | 463 | $240,760 | 0.12% |
| 109 | NISOURCE INC | NI | 6,948 | $240,748 | 0.12% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 1,726 | $233,769 | 0.12% |
| 111 | COLGATE PALMOLIVE CO | CL | 2,214 | $229,835 | 0.12% |
| 112 | ABBVIE INC | ABBV | 1,132 | $223,547 | 0.11% |
| 113 | VIKING THERAPEUTICS INC | VKTX | 3,500 | $221,585 | 0.11% |
| 114 | TESLA INC | TSLA | 823 | $215,321 | 0.11% |
| 115 | MODERNA INC | MRNA | 3,190 | $213,188 | 0.11% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 1,220 | $211,304 | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y852 | 2,267 | $204,937 | 0.10% |
| 118 | BLACKROCK ETF TRUST II | BLK | 8,828 | $204,633 | 0.10% |
| 119 | IQVIA HLDGS INC | IQV | 847 | $200,714 | 0.10% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 5,117 | $200,180 | 0.10% |
| 121 | INVESCO HIGH INCOME 2024 TAR | IVZ | 17,850 | $135,660 | 0.07% |