13F-HR filed by Westbourne Investment Advisors, Inc.
Westbourne Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 86 holding rows worth $220,722,000.
- Accession
- 0001650092-21-000008
- Filer
- CIK 1650092
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 86 entries on the cover page, a total value of $220,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,722,000 with VALUE read as thousands by filing date, 13F file number 028-16971. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 124,402 | $17,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,074 | $13,565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,366 | $13,103,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,506 | $10,932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,574 | $10,631,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 257,209 | $10,605,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 108,167 | $7,876,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 79,023 | $7,246,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,795 | $7,133,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 124,156 | $6,223,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,755 | $6,108,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,280 | $5,892,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,593 | $5,481,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,310 | $5,464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,958 | $5,408,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,747 | $5,231,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,231 | $5,113,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,276 | $4,472,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,805 | $4,095,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,254 | $4,087,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 114,316 | $3,780,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,768 | $3,132,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,579 | $3,116,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,871 | $2,773,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,079 | $2,347,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,660 | $2,268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,153 | $2,167,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,157 | $2,164,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,424 | $1,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 755 | $1,892,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,072 | $1,887,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 184,208 | $1,879,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,482 | $1,851,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,193 | $1,679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,260 | $1,596,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,220 | $1,576,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,370 | $1,529,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,752 | $1,470,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,822 | $1,414,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,995 | $1,282,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,200 | $1,241,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,864 | $1,240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,766 | $1,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,625 | $1,084,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,326 | $949,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,867 | $926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 265 | $912,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,275 | $878,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,808 | $777,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,909 | $772,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,657 | $758,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,983 | $754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,950 | $733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,500 | $646,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,160 | $612,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,010 | $509,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,195 | $494,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,958 | $489,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,025 | $489,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,836 | $421,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,390 | $397,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,000 | $389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,697 | $380,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,381 | $376,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 733 | $370,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,884 | $333,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,325 | $320,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,335 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,126 | $310,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,975 | $302,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,023 | $300,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,925 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,900 | $286,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,800 | $270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,377 | $245,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,275 | $244,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,514 | $234,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,023 | $225,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 941 | $222,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 480 | $213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,645 | $206,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,197 | $200,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 10,375 | $175,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,800 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650092-21-000008 | this filing | 2021-08-02 | acceptance time not in the bulk data set |