13F-HR filed by WETZEL INVESTMENT ADVISORS, INC.
WETZEL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 121 holding rows worth $201,218,737.
- Accession
- 0002009211-25-000001
- Filer
- CIK 2009211
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 121 entries on the cover page, a total value of $201,218,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,218,737 with VALUE read as dollars as filed, 13F file number 028-23559. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,874 | $17,217,521 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 259,348 | $15,283,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,218 | $13,048,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,840 | $10,748,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,639 | $7,441,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 97,385 | $6,527,718 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,503 | $6,010,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 177,272 | $5,807,433 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,895 | $5,299,492 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,030 | $5,014,698 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,306 | $4,874,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 108,324 | $4,393,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 131,052 | $4,283,705 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,820 | $4,090,598 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,256 | $4,015,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,636 | $3,902,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,311 | $3,803,566 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 38,845 | $3,690,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,595 | $3,654,909 | dollars as filed | |
| IJH | 464287507 | COM | 57,974 | $3,612,379 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 89,073 | $3,276,999 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 53,809 | $2,375,787 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,050 | $2,359,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,766 | $2,306,399 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,157 | $2,189,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,821 | $2,032,141 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,592 | $1,741,059 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,588 | $1,739,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,637 | $1,597,158 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,877 | $1,505,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 39,280 | $1,499,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,124 | $1,368,772 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,167 | $1,326,827 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,137 | $1,201,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,174 | $1,168,793 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,244 | $1,149,979 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 22,832 | $1,083,456 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,101 | $1,029,206 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,290 | $967,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,057 | $947,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,906 | $905,611 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,709 | $873,692 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 700 | $866,163 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,408 | $846,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,618 | $819,468 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,219 | $815,078 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,029 | $781,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,530 | $774,447 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,715 | $773,083 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,227 | $750,203 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,287 | $749,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,379 | $748,748 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,412 | $703,802 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,432 | $698,664 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,472 | $682,066 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,796 | $673,699 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,257 | $670,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,448 | $643,288 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,214 | $622,741 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,589 | $617,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,258 | $605,616 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,000 | $583,778 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,271 | $570,702 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,525 | $564,569 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,267 | $552,770 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,000 | $542,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,865 | $515,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,814 | $482,792 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,428 | $478,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 772 | $452,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,438 | $450,660 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,506 | $443,317 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,881 | $440,444 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,812 | $439,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,280 | $435,494 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,299 | $418,486 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,690 | $415,541 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,856 | $392,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,559 | $362,499 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,668 | $355,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 689 | $348,593 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,852 | $346,426 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,225 | $343,229 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,641 | $337,691 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,667 | $336,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,911 | $334,422 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,153 | $334,316 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,257 | $331,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,045 | $330,297 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $329,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,275 | $328,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,069 | $317,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,415 | $317,455 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,633 | $304,903 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,323 | $293,964 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,675 | $291,456 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,331 | $288,961 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,405 | $288,615 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,346 | $286,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,740 | $285,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,934 | $280,121 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,873 | $279,152 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,451 | $278,081 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,223 | $268,504 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,400 | $257,142 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,948 | $255,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 630 | $254,419 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 498 | $248,052 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,200 | $231,924 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,757 | $231,502 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,103 | $229,287 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,100 | $225,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,427 | $223,568 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,278 | $220,533 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,266 | $212,245 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,115 | $210,548 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,726 | $207,708 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,946 | $203,700 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,214 | $201,275 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,828 | $200,042 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 10,000 | $18,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009211-25-000001 | this filing | 2025-01-22 | acceptance time not in the bulk data set |