13F-HR filed by Westbourne Investment Advisors, Inc.
Westbourne Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 86 holding rows worth $276,007,000.
- Accession
- 0001650092-24-000007
- Filer
- CIK 1650092
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 86 entries on the cover page, a total value of $276,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,007,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 46,051 | $20,582,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 91,428 | $19,256,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,791 | $17,448,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,785 | $14,010,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 187,352 | $13,617,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 257,357 | $10,235,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 119,736 | $8,823,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,246 | $8,705,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 76,312 | $7,417,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,215 | $7,401,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,440 | $7,147,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 11,971 | $6,487,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 231,079 | $5,955,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,778 | $5,924,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,918 | $5,824,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,651 | $5,500,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,852 | $5,416,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 324,879 | $5,396,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 45,137 | $5,351,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 20,674 | $5,315,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,391 | $5,293,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 108,817 | $5,252,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 25,701 | $4,977,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 77,928 | $4,945,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,018 | $4,741,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,169 | $4,704,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,183 | $4,587,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 17,291 | $4,411,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 350,841 | $3,687,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,646 | $2,789,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,814 | $2,558,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,395 | $1,907,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,605 | $1,796,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,485 | $1,716,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,770 | $1,713,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,350 | $1,707,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 16,204 | $1,642,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,126 | $1,592,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,814 | $1,531,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,618 | $1,465,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,150 | $1,344,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,111 | $1,310,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $1,286,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,200 | $1,167,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,429 | $1,162,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,579 | $1,108,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,425 | $1,043,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,902 | $983,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,585 | $912,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,880 | $830,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,485 | $812,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,766 | $807,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,881 | $734,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,099 | $733,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,372 | $724,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,815 | $718,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,725 | $702,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,965 | $700,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,457 | $650,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,851 | $645,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,398 | $555,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 19,810 | $554,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,615 | $548,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,540 | $542,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,708 | $536,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $464,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,591 | $456,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,989 | $402,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 11,375 | $380,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $359,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,809 | $343,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,817 | $331,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,939 | $327,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,936 | $318,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 568 | $314,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,970 | $313,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $264,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,849 | $261,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $253,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $245,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,500 | $221,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,585 | $210,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,977 | $207,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,020 | $206,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,075 | $206,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 29,839 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650092-24-000007 | this filing | 2024-08-07 | acceptance time not in the bulk data set |