13F HOLDINGS REPORT

WETZEL INVESTMENT ADVISORS, INC.

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002009211-25-000003

Total Value

$218.7M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	55,718	$23.7M	10.82%
2	VANGUARD INDEX FDS	922908363	24,974	$14.2M	6.51%
3	VANGUARD INDEX FDS	922908744	76,270	$13.6M	6.20%
4	INNOVATOR ETFS TRUST	INHD	398,084	$13.4M	6.12%
5	JPMORGAN CHASE & CO.	VYLD	44,062	$12.8M	5.84%
6	VANGUARD STAR FDS	921909768	184,268	$12.7M	5.82%
7	BLACKROCK ETF TRUST II	BLK	187,580	$9.5M	4.33%
8	ELI LILLY & CO	LLY	9,622	$7.5M	3.43%
9	VANGUARD INDEX FDS	922908652	24,304	$4.7M	2.14%
10	ISHARES TR	46429B267	193,020	$4.4M	2.03%
11	SPDR SERIES TRUST	78464A375	130,374	$4.4M	2.00%
12	ISHARES INC	46434G103	71,059	$4.3M	1.95%
13	ISHARES TR	46435G102	46,460	$4.2M	1.91%
14	SPDR S&P 500 ETF TR	SPY	6,548	$4.1M	1.86%
15	INVESCO EXCHANGE TRADED FD T	IVZ	55,705	$4.0M	1.82%
16	ISHARES TR	464287507	49,201	$3.1M	1.40%
17	CITIGROUP INC	C-PR	34,541	$2.9M	1.34%
18	APPLE INC	AAPL	14,239	$2.9M	1.34%
19	INVESCO EXCH TRADED FD TR II	IVZ	24,983	$2.8M	1.28%
20	BLACKROCK ETF TRUST II	BLK	52,436	$2.8M	1.27%
21	FIRST TR EXCHANGE-TRADED FD	336917109	64,928	$2.7M	1.24%
22	FIRST TR EXCHANGE-TRADED FD	33733E104	28,993	$2.6M	1.21%
23	JOHN HANCOCK EXCHANGE TRADED	47804J206	41,995	$2.6M	1.17%
24	MICROSOFT CORP	MSFT	4,123	$2.1M	0.94%
25	VANGUARD SPECIALIZED FUNDS	921908844	9,711	$2.0M	0.91%
26	VANGUARD INDEX FDS	922908629	7,084	$2.0M	0.91%
27	WALMART INC	WMT	16,783	$1.6M	0.75%
28	ISHARES TR	46435U853	39,340	$1.5M	0.67%
29	FIRST TR EXCHNG TRADED FD VI	33740F615	36,152	$1.4M	0.65%
30	ISHARES TR	46429B697	14,762	$1.4M	0.63%
31	ISHARES TR	46432F842	16,370	$1.4M	0.62%
32	MARATHON PETE CORP	MARA	7,937	$1.3M	0.60%
33	ISHARES TR	464287598	6,426	$1.2M	0.57%
34	NVIDIA CORPORATION	NVDA	6,915	$1.1M	0.50%
35	PRUDENTIAL FINL INC	PUKPF	10,128	$1.1M	0.50%
36	FIRST TR EXCHANGE-TRADED ALP	33734K109	9,861	$1.1M	0.50%
37	BLACKROCK ETF TRUST	BLK	18,844	$1.0M	0.47%
38	EATON CORP PLC	ETN	2,871	$1.0M	0.47%
39	BROADCOM INC	AVGO	3,366	$927,838	0.42%
40	INVESCO QQQ TR	IVZ	1,656	$914,495	0.42%
41	VANGUARD MUN BD FDS	922907746	17,579	$861,898	0.39%
42	ALPHABET INC	GOOG	4,887	$861,236	0.39%
43	BANK AMERICA CORP	060505682	700	$849,100	0.39%
44	PACER FDS TR	69374H436	20,600	$823,180	0.38%
45	RAYMOND JAMES FINL INC	754730109	5,029	$771,298	0.35%
46	ISHARES TR	464287721	4,376	$758,230	0.35%
47	ISHARES INC	46434G889	13,844	$720,857	0.33%
48	ISHARES TR	464287804	6,582	$719,347	0.33%
49	UNION PAC CORP	UNP	3,061	$704,275	0.32%
50	FIRST TR EXCHNG TRADED FD VI	33740F730	16,211	$693,993	0.32%
51	EXXON MOBIL CORP	XOM	6,379	$687,656	0.31%
52	VANGUARD WHITEHALL FDS	921946406	4,989	$665,084	0.30%
53	FIRST TR EXCHANGE-TRADED FD	33734H106	14,655	$655,079	0.30%
54	CONOCOPHILLIPS	COP	7,297	$654,833	0.30%
55	ISHARES TR	464287150	4,777	$645,086	0.29%
56	JOHNSON & JOHNSON	JNJ	4,187	$639,564	0.29%
57	FIFTH THIRD BANCORP	FITBM	15,135	$628,103	0.29%
58	MOTOROLA SOLUTIONS INC	MSI	1,405	$592,324	0.27%
59	TRANE TECHNOLOGIES PLC	TT	1,348	$590,908	0.27%
60	AMAZON COM INC	AMZN	2,666	$584,894	0.27%
61	ALLSTATE CORP	ALL-PJ	2,819	$570,332	0.26%
62	VANGUARD INTL EQUITY INDEX F	922042742	4,241	$545,053	0.25%
63	PIMCO ETF TR	72201R635	12,000	$530,770	0.24%
64	META PLATFORMS INC	META	675	$498,211	0.23%
65	CHUBB LIMITED	CB	1,705	$495,681	0.23%
66	HOME DEPOT INC	HD	1,351	$495,331	0.23%
67	CENTERPOINT ENERGY INC	CNP	13,365	$491,030	0.22%
68	NEUBERGER BERMAN ETF TRUST	64135A887	9,632	$490,654	0.22%
69	GOLDMAN SACHS ETF TR	NVGLF	3,851	$467,434	0.21%
70	PFIZER INC	PFE	18,654	$452,173	0.21%
71	ISHARES TR	464287622	1,299	$441,101	0.20%
72	CME GROUP INC	CME	1,598	$440,441	0.20%
73	PACER FDS TR	69374H881	7,900	$435,290	0.20%
74	INVESCO EXCH TRADED FD TR II	IVZ	5,941	$432,624	0.20%
75	VERIZON COMMUNICATIONS INC	VZ	9,311	$402,883	0.18%
76	AUTOMATIC DATA PROCESSING IN	ADP	1,282	$397,228	0.18%
77	HARTFORD INSURANCE GROUP INC	HIG-PG	3,000	$382,170	0.17%
78	CISCO SYS INC	CSCO	5,430	$376,733	0.17%
79	SELECT SECTOR SPDR TR	81369Y209	2,770	$373,368	0.17%
80	PACER FDS TR	69374H857	9,226	$367,333	0.17%
81	APA CORPORATION	APA	19,750	$361,236	0.17%
82	ISHARES TR	464287770	4,124	$353,014	0.16%
83	JOHNSON CTLS INTL PLC	G51502105	3,315	$351,446	0.16%
84	SELECT SECTOR SPDR TR	81369Y803	1,385	$350,724	0.16%
85	SSGA ACTIVE ETF TR	78467V608	8,187	$340,497	0.16%
86	UNUM GROUP	UNMA	4,190	$338,384	0.15%
87	J P MORGAN EXCHANGE TRADED F	46641Q852	6,949	$337,860	0.15%
88	MERCK & CO INC	MRK	4,061	$324,934	0.15%
89	QUALCOMM INC	QCOM	2,036	$324,253	0.15%
90	ISHARES TR	464287226	3,229	$320,313	0.15%
91	SPDR SERIES TRUST	78464A763	2,333	$316,658	0.14%
92	SALESFORCE INC	CRM	1,132	$309,162	0.14%
93	WASTE MGMT INC DEL	94106L109	1,348	$308,449	0.14%
94	SELECT SECTOR SPDR TR	81369Y407	1,403	$304,914	0.14%
95	VISA INC	V	858	$304,633	0.14%
96	DARDEN RESTAURANTS INC	DRI	1,363	$297,093	0.14%
97	FIRST TR EXCHNG TRADED FD VI	33740F631	7,309	$294,818	0.13%
98	FIRST TR EXCHANGE TRADED FD	33734X143	2,740	$284,083	0.13%
99	AIR PRODS & CHEMS INC	AIIR	981	$276,701	0.13%
100	SELECT SECTOR SPDR TR	81369Y704	1,783	$263,028	0.12%
101	SELECT SECTOR SPDR TR	81369Y506	3,018	$255,957	0.12%
102	COCA COLA CO	KO	3,477	$247,771	0.11%
103	SELECT SECTOR SPDR TR	81369Y852	2,206	$239,417	0.11%
104	ISHARES TR	464287465	2,655	$237,330	0.11%
105	NISOURCE INC	NI	5,826	$235,021	0.11%
106	MEDTRONIC PLC	MDT	2,674	$234,991	0.11%
107	MICROSOFT CORP	MSFT	466	$231,793	0.11%
108	WEBSTER FINL CORP	947890109	4,200	$229,320	0.10%
109	VANGUARD BD INDEX FDS	921937827	2,912	$229,174	0.10%
110	COMCAST CORP NEW	CCZ	6,405	$228,594	0.10%
111	ISHARES TR	46434V878	4,440	$225,152	0.10%
112	CHEVRON CORP NEW	CVX	1,560	$223,376	0.10%
113	DBX ETF TR	233051630	7,738	$223,319	0.10%
114	TJX COS INC NEW	872540109	1,787	$220,677	0.10%
115	INTERCONTINENTAL EXCHANGE IN	45866F104	1,130	$207,321	0.09%
116	PORTLAND GEN ELEC CO	736508847	5,000	$205,775	0.09%
117	REPUBLIC SVCS INC	760759100	831	$204,933	0.09%
118	NXP SEMICONDUCTORS N V	NXPI	930	$204,162	0.09%
119	MCKESSON CORP	MCK	260	$190,707	0.09%
120	ABBVIE INC	ABBV	1,021	$189,518	0.09%
121	UNITEDHEALTH GROUP INC	UNH	564	$175,951	0.08%
122	S&P GLOBAL INC	SPGI	332	$175,060	0.08%
123	ORACLE CORP	ORCL-PD	710	$155,227	0.07%
124	CME GROUP INC	CME	511	$140,842	0.06%
125	BOOKING HOLDINGS INC	BKNG	23	$133,153	0.06%
126	NVIDIA CORPORATION	NVDA	676	$106,808	0.05%
127	AMAZON COM INC	AMZN	452	$99,164	0.05%
128	BOOKING HOLDINGS INC	BKNG	14	$81,049	0.04%
129	BROADCOM INC	AVGO	285	$78,560	0.04%
130	ALPHABET INC	GOOG	424	$74,722	0.03%
131	UNITEDHEALTH GROUP INC	UNH	235	$73,313	0.03%
132	WASTE MGMT INC DEL	94106L109	263	$60,180	0.03%
133	INTERCONTINENTAL EXCHANGE IN	45866F104	306	$56,142	0.03%
134	ORACLE CORP	ORCL-PD	212	$46,350	0.02%
135	JPMORGAN CHASE & CO.	VYLD	146	$42,327	0.02%
136	S&P GLOBAL INC	SPGI	78	$41,129	0.02%
137	AUTOMATIC DATA PROCESSING IN	ADP	128	$39,672	0.02%
138	APPLE INC	AAPL	169	$34,674	0.02%
139	ELI LILLY & CO	LLY	40	$31,181	0.01%
140	SALESFORCE INC	CRM	113	$30,861	0.01%
141	EATON CORP PLC	ETN	82	$29,273	0.01%
142	COCA COLA CO	KO	408	$29,045	0.01%
143	ABBVIE INC	ABBV	115	$21,346	0.01%
144	MEDTRONIC PLC	MDT	238	$20,915	0.01%
145	TJX COS INC NEW	872540109	158	$19,511	0.01%
146	MARATHON PETE CORP	MARA	108	$17,940	0.01%
147	CHEVRON CORP NEW	CVX	114	$16,324	0.01%
148	HOME DEPOT INC	HD	35	$12,832	0.01%
149	UNION PAC CORP	UNP	52	$11,964	0.01%
150	FIFTH THIRD BANCORP	FITBM	280	$11,620	0.01%
151	MCKESSON CORP	MCK	14	$10,269	0.00%
152	CENTERPOINT ENERGY INC	CNP	271	$9,957	0.00%
153	DARDEN RESTAURANTS INC	DRI	41	$8,937	0.00%
154	VERIZON COMMUNICATIONS INC	VZ	69	$2,986	0.00%
155	CISCO SYS INC	CSCO	37	$2,567	0.00%
156	PFIZER INC	PFE	103	$2,497	0.00%