13F HOLDINGS REPORT
WETZEL INVESTMENT ADVISORS, INC.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0002009211-25-000001
Total Value
$201.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 42,874 | $17.2M | 8.56% |
| 2 | VANGUARD STAR FDS | 921909768 | 259,348 | $15.3M | 7.60% |
| 3 | VANGUARD INDEX FDS | 922908363 | 24,218 | $13.0M | 6.48% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 44,840 | $10.7M | 5.34% |
| 5 | ELI LILLY & CO | LLY | 9,639 | $7.4M | 3.70% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,385 | $6.5M | 3.24% |
| 7 | VANGUARD INDEX FDS | 922908744 | 35,503 | $6.0M | 2.99% |
| 8 | SPDR SER TR | 78464A375 | 177,272 | $5.8M | 2.89% |
| 9 | VANGUARD INDEX FDS | 922908652 | 27,895 | $5.3M | 2.63% |
| 10 | ISHARES INC | 46434G103 | 96,030 | $5.0M | 2.49% |
| 11 | ISHARES TR | 464287804 | 42,306 | $4.9M | 2.42% |
| 12 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 108,324 | $4.4M | 2.18% |
| 13 | INNOVATOR ETFS TRUST | INHD | 131,052 | $4.3M | 2.13% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,820 | $4.1M | 2.03% |
| 15 | ISHARES TR | 46435G102 | 47,256 | $4.0M | 2.00% |
| 16 | SPDR S&P 500 ETF TR | SPY | 6,636 | $3.9M | 1.94% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 43,311 | $3.8M | 1.89% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 38,845 | $3.7M | 1.83% |
| 19 | APPLE INC | AAPL | 14,595 | $3.7M | 1.82% |
| 20 | ISHARES TR | 464287507 | 57,974 | $3.6M | 1.80% |
| 21 | ISHARES TR | 46435U853 | 89,073 | $3.3M | 1.63% |
| 22 | PACER FDS TR | 69374H857 | 53,809 | $2.4M | 1.18% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,050 | $2.4M | 1.17% |
| 24 | CITIGROUP INC | C-PR | 32,766 | $2.3M | 1.15% |
| 25 | ISHARES TR | 46432F842 | 31,157 | $2.2M | 1.09% |
| 26 | MICROSOFT CORP | MSFT | 4,821 | $2.0M | 1.01% |
| 27 | VANGUARD INDEX FDS | 922908629 | 6,592 | $1.7M | 0.87% |
| 28 | ISHARES TR | 46429B697 | 19,588 | $1.7M | 0.86% |
| 29 | WALMART INC | WMT | 17,637 | $1.6M | 0.79% |
| 30 | ISHARES TR | 464288687 | 47,877 | $1.5M | 0.75% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 39,280 | $1.5M | 0.75% |
| 32 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 13,124 | $1.4M | 0.68% |
| 33 | ISHARES TR | 464287598 | 7,167 | $1.3M | 0.66% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 10,137 | $1.2M | 0.60% |
| 35 | ALPHABET INC | GOOG | 6,174 | $1.2M | 0.58% |
| 36 | MARATHON PETE CORP | MARA | 8,244 | $1.1M | 0.57% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 22,832 | $1.1M | 0.54% |
| 38 | EATON CORP PLC | ETN | 3,101 | $1.0M | 0.51% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 19,290 | $967,008 | 0.48% |
| 40 | NVIDIA CORPORATION | NVDA | 7,057 | $947,685 | 0.47% |
| 41 | BROADCOM INC | AVGO | 3,906 | $905,611 | 0.45% |
| 42 | INVESCO QQQ TR | IVZ | 1,709 | $873,692 | 0.43% |
| 43 | BANK AMERICA CORP | 060505682 | 700 | $866,163 | 0.43% |
| 44 | SPDR SER TR | 78464A763 | 6,408 | $846,497 | 0.42% |
| 45 | EXXON MOBIL CORP | XOM | 7,618 | $819,468 | 0.41% |
| 46 | CONOCOPHILLIPS | COP | 8,219 | $815,078 | 0.41% |
| 47 | RAYMOND JAMES FINL INC | 754730109 | 5,029 | $781,155 | 0.39% |
| 48 | AMAZON COM INC | AMZN | 3,530 | $774,447 | 0.38% |
| 49 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,715 | $773,083 | 0.38% |
| 50 | PACER FDS TR | 69374H881 | 13,227 | $750,203 | 0.37% |
| 51 | UNION PAC CORP | UNP | 3,287 | $749,579 | 0.37% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 18,379 | $748,748 | 0.37% |
| 53 | ISHARES TR | 464287721 | 4,412 | $703,802 | 0.35% |
| 54 | ISHARES TR | 464287150 | 5,432 | $698,664 | 0.35% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 1,472 | $682,066 | 0.34% |
| 56 | FIFTH THIRD BANCORP | FITBM | 15,796 | $673,699 | 0.33% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 5,257 | $670,741 | 0.33% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,448 | $643,288 | 0.32% |
| 59 | ALLSTATE CORP | ALL-PJ | 3,214 | $622,741 | 0.31% |
| 60 | HOME DEPOT INC | HD | 1,589 | $617,992 | 0.31% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 5,258 | $605,616 | 0.30% |
| 62 | PACER FDS TR | 69374H436 | 15,000 | $583,778 | 0.29% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 14,271 | $570,702 | 0.28% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 1,525 | $564,569 | 0.28% |
| 65 | CME GROUP INC | CME | 2,267 | $552,770 | 0.27% |
| 66 | PIMCO ETF TR | 72201R635 | 12,000 | $542,280 | 0.27% |
| 67 | CHUBB LIMITED | CB | 1,865 | $515,372 | 0.26% |
| 68 | MERCK & CO INC | MRK | 4,814 | $482,792 | 0.24% |
| 69 | SALESFORCE INC | CRM | 1,428 | $478,016 | 0.24% |
| 70 | META PLATFORMS INC | META | 772 | $452,043 | 0.22% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 6,438 | $450,660 | 0.22% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 1,506 | $443,317 | 0.22% |
| 73 | CENTERPOINT ENERGY INC | CNP | 13,881 | $440,444 | 0.22% |
| 74 | ISHARES TR | 464287465 | 5,812 | $439,445 | 0.22% |
| 75 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 5,280 | $435,494 | 0.22% |
| 76 | ISHARES TR | 464287622 | 1,299 | $418,486 | 0.21% |
| 77 | UNUM GROUP | UNMA | 5,690 | $415,541 | 0.21% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 2,856 | $392,900 | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,559 | $362,499 | 0.18% |
| 80 | ISHARES TR | 464287226 | 3,668 | $355,432 | 0.18% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 689 | $348,593 | 0.17% |
| 82 | CISCO SYS INC | CSCO | 5,852 | $346,426 | 0.17% |
| 83 | SSGA ACTIVE ETF TR | 78467V608 | 8,225 | $343,229 | 0.17% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 8,641 | $337,691 | 0.17% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 1,667 | $336,384 | 0.17% |
| 86 | COMCAST CORP NEW | CCZ | 8,911 | $334,422 | 0.17% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 1,153 | $334,316 | 0.17% |
| 88 | ISHARES TR | 464287770 | 4,257 | $331,237 | 0.16% |
| 89 | VISA INC | V | 1,045 | $330,297 | 0.16% |
| 90 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,000 | $329,760 | 0.16% |
| 91 | COCA COLA CO | KO | 5,275 | $328,421 | 0.16% |
| 92 | QUALCOMM INC | QCOM | 2,069 | $317,840 | 0.16% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 1,415 | $317,455 | 0.16% |
| 94 | DARDEN RESTAURANTS INC | DRI | 1,633 | $304,903 | 0.15% |
| 95 | ISHARES TR | 46435G268 | 4,323 | $293,964 | 0.15% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 3,675 | $291,456 | 0.14% |
| 97 | BEST BUY INC | BBY | 3,331 | $288,961 | 0.14% |
| 98 | FISERV INC | FISV | 1,405 | $288,615 | 0.14% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 3,346 | $286,618 | 0.14% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,740 | $285,316 | 0.14% |
| 101 | CHEVRON CORP NEW | CVX | 1,934 | $280,121 | 0.14% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,873 | $279,152 | 0.14% |
| 103 | MEDTRONIC PLC | MDT | 3,451 | $278,081 | 0.14% |
| 104 | TJX COS INC NEW | 872540109 | 2,223 | $268,504 | 0.13% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 3,400 | $257,142 | 0.13% |
| 106 | NISOURCE INC | NI | 6,948 | $255,408 | 0.13% |
| 107 | TESLA INC | TSLA | 630 | $254,419 | 0.13% |
| 108 | S&P GLOBAL INC | SPGI | 498 | $248,052 | 0.12% |
| 109 | WEBSTER FINL CORP | 947890109 | 4,200 | $231,924 | 0.12% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 1,757 | $231,502 | 0.12% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 1,103 | $229,287 | 0.11% |
| 112 | PORTLAND GEN ELEC CO | 736508847 | 5,100 | $225,012 | 0.11% |
| 113 | PFIZER INC | PFE | 8,427 | $223,568 | 0.11% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 2,278 | $220,533 | 0.11% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,266 | $212,245 | 0.11% |
| 116 | EXPAND ENERGY CORPORATION | EXE | 2,115 | $210,548 | 0.10% |
| 117 | BANK AMERICA CORP | 060505104 | 4,726 | $207,708 | 0.10% |
| 118 | AT&T INC | T-PC | 8,946 | $203,700 | 0.10% |
| 119 | COLGATE PALMOLIVE CO | CL | 2,214 | $201,275 | 0.10% |
| 120 | BLACKROCK ETF TRUST II | BLK | 8,828 | $200,042 | 0.10% |
| 121 | CHEMOMAB THERAPEUTICS LTD | CMMB | 10,000 | $18,100 | 0.01% |