13F HOLDINGS REPORT
Westbourne Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002063364-25-000073
Total Value
$281.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 88,643 | $19.7M | 6.99% |
| 2 | MICROSOFT CORP | MSFT | 46,758 | $17.6M | 6.24% |
| 3 | META PLATFORMS INC | META | 27,047 | $15.6M | 5.54% |
| 4 | ALPHABET INC | GOOG | 95,843 | $14.8M | 5.27% |
| 5 | UBER TECHNOLOGIES INC | UBER | 193,087 | $14.1M | 5.00% |
| 6 | BANK AMERICA CORP | 060505104 | 258,878 | $10.8M | 3.84% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 18,901 | $10.3M | 3.67% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 125,500 | $9.8M | 3.49% |
| 9 | MORGAN STANLEY | MS-PQ | 76,212 | $8.9M | 3.16% |
| 10 | NETFLIX INC | NFLX | 8,039 | $7.5M | 2.66% |
| 11 | VALERO ENERGY CORP | VLO | 56,129 | $7.4M | 2.63% |
| 12 | PAYCHEX INC | PAYX | 47,940 | $7.4M | 2.63% |
| 13 | TOAST INC | TOST | 220,849 | $7.3M | 2.60% |
| 14 | EXPEDIA GROUP INC | EXPE | 42,384 | $7.1M | 2.53% |
| 15 | CAVCO INDS INC DEL | 149568107 | 12,944 | $6.7M | 2.39% |
| 16 | HOME DEPOT INC | HD | 17,945 | $6.6M | 2.34% |
| 17 | ELEVANCE HEALTH INC | ELV | 14,694 | $6.4M | 2.27% |
| 18 | ACCENTURE PLC IRELAND | ACN | 18,980 | $5.9M | 2.10% |
| 19 | CHUBB LIMITED | CB | 19,483 | $5.9M | 2.09% |
| 20 | CITIGROUP INC | C-PR | 79,541 | $5.6M | 2.01% |
| 21 | AMAZON COM INC | AMZN | 28,930 | $5.5M | 1.96% |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 50,982 | $5.3M | 1.89% |
| 23 | CENTENE CORP DEL | CNC | 86,146 | $5.2M | 1.86% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 194,965 | $4.9M | 1.73% |
| 25 | METHANEX CORP | MEOH | 119,759 | $4.2M | 1.49% |
| 26 | LYONDELLBASELL INDUSTRIES N | LYB | 56,098 | $3.9M | 1.40% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 145,467 | $3.9M | 1.37% |
| 28 | DOCUSIGN INC | DOCU | 45,996 | $3.7M | 1.33% |
| 29 | SNAP INC | SNAP | 366,513 | $3.2M | 1.13% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 16,204 | $2.6M | 0.91% |
| 31 | BUMBLE INC | BMBL | 517,212 | $2.2M | 0.80% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 8,490 | $2.1M | 0.74% |
| 33 | EXXON MOBIL CORP | XOM | 15,405 | $1.8M | 0.65% |
| 34 | LOWES COS INC | 548661107 | 7,653 | $1.8M | 0.63% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,144 | $1.8M | 0.62% |
| 36 | ALPHABET INC | GOOG | 10,638 | $1.7M | 0.59% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,085 | $1.6M | 0.57% |
| 38 | PEPSICO INC | PEP | 10,350 | $1.6M | 0.55% |
| 39 | ABBVIE INC | ABBV | 7,275 | $1.5M | 0.54% |
| 40 | VISA INC | V | 4,199 | $1.5M | 0.52% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 8,150 | $1.4M | 0.49% |
| 42 | ELI LILLY & CO | LLY | 1,557 | $1.3M | 0.46% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 25,164 | $1.3M | 0.45% |
| 44 | MOODYS CORP | MCO | 2,661 | $1.2M | 0.44% |
| 45 | CONOCOPHILLIPS | COP | 11,085 | $1.2M | 0.41% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,818 | $1.1M | 0.40% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 6,300 | $1.1M | 0.40% |
| 48 | FISERV INC | FISV | 4,815 | $1.1M | 0.38% |
| 49 | ABBOTT LABS | ABLZF | 7,716 | $1.0M | 0.36% |
| 50 | ALTRIA GROUP INC | MO | 16,099 | $966,262 | 0.34% |
| 51 | MCDONALDS CORP | MCD | 2,881 | $899,938 | 0.32% |
| 52 | ISHARES TR | 464287200 | 1,492 | $838,230 | 0.30% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 3,272 | $774,973 | 0.28% |
| 54 | MERCK & CO INC | MRK | 8,561 | $768,435 | 0.27% |
| 55 | PHILLIPS 66 | PSX | 5,741 | $708,899 | 0.25% |
| 56 | UNION PAC CORP | UNP | 2,851 | $673,520 | 0.24% |
| 57 | AMERICAN EXPRESS CO | AXP | 2,433 | $654,599 | 0.23% |
| 58 | COCA COLA CO | KO | 8,615 | $617,006 | 0.22% |
| 59 | MONDELEZ INTL INC | 609207105 | 8,707 | $590,770 | 0.21% |
| 60 | EATON CORP PLC | ETN | 2,068 | $562,144 | 0.20% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,645 | $560,079 | 0.20% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $530,856 | 0.19% |
| 63 | PFIZER INC | PFE | 19,810 | $501,985 | 0.18% |
| 64 | APPLIED MATLS INC | 038222105 | 2,965 | $430,281 | 0.15% |
| 65 | GE AEROSPACE | 369604301 | 1,970 | $394,296 | 0.14% |
| 66 | AON PLC | AON | 900 | $359,181 | 0.13% |
| 67 | WALMART INC | WMT | 3,849 | $337,923 | 0.12% |
| 68 | CSX CORP | CSX | 11,470 | $337,562 | 0.12% |
| 69 | THOMSON REUTERS CORP | TMSOF | 1,939 | $335,020 | 0.12% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $334,896 | 0.12% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,782 | $308,691 | 0.11% |
| 72 | ONEOK INC NEW | OKE | 3,000 | $297,660 | 0.11% |
| 73 | 3M CO | MMM | 2,020 | $296,657 | 0.11% |
| 74 | BOEING CO | BA-PA | 1,687 | $287,718 | 0.10% |
| 75 | INTEL CORP | INTC | 12,389 | $281,354 | 0.10% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,423 | $275,651 | 0.10% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,377 | $266,953 | 0.09% |
| 78 | YUM BRANDS INC | YUM | 1,585 | $249,416 | 0.09% |
| 79 | CARLYLE GROUP INC | CGABL | 5,700 | $248,463 | 0.09% |
| 80 | GENERAL MLS INC | 370334104 | 4,000 | $239,160 | 0.08% |
| 81 | DISNEY WALT CO | 254687106 | 2,125 | $209,738 | 0.07% |
| 82 | VANGUARD INDEX FDS | 922908538 | 841 | $205,742 | 0.07% |
| 83 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 29,839 | $39 | 0.00% |