Westbourne Investment Advisors, Inc. Diversified Active

Location: Annapolis, MD

CIK: 0001650092 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC 7.8%
Value $14.68M Shares 106,208 Share Price $138.20 Est. Cost/Share $154.28 Unrealized @ Report Date -11.9%
MSFT MICROSOFT CORP 6.3%
Value $11.94M Shares 51,253 Share Price $232.90 * Est. Cost/Share $75.87 Unrealized @ Report Date +198.9%
GOOGL ALPHABET INC 5.0%
Value $9.468M Shares 98,982 Share Price $95.65 Est. Cost/Share $108.68 Unrealized @ Report Date -12.6%
BAC BK OF AMERICA CORP 3.9%
Value $7.427M Shares 245,911 Share Price $30.20 * Est. Cost/Share $30.59 Unrealized @ Report Date -9.3%
SCHW SCHWAB CHARLES CORP 3.8%
Value $7.171M Shares 99,778 Share Price $71.87 * Est. Cost/Share $35.76 Unrealized @ Report Date +91.9%
UBER UBER TECHNOLOGIES INC 3.2%
Value $6.127M Shares 231,221 Share Price $26.50 Est. Cost/Share $39.43 Unrealized @ Report Date -32.8%
MS MORGAN STANLEY 3.2%
Value $6.026M Shares 76,266 Share Price $79.01 * Est. Cost/Share $33.10 Unrealized @ Report Date +113.6%
GS GOLDMAN SACHS GROUP INC 3.0%
Value $5.737M Shares 19,576 Share Price $293.06 * Est. Cost/Share $205.62 Unrealized @ Report Date +31.3%
PAYX PAYCHEX INC 2.8%
Value $5.202M Shares 46,358 Share Price $112.21 * Est. Cost/Share $61.77 Unrealized @ Report Date +64.8%
VLO VALERO ENERGY CORP 2.7%
Value $5.01M Shares 46,888 Share Price $106.85 * Est. Cost/Share $42.97 Unrealized @ Report Date +125.2%
PYPL PAYPAL HLDGS INC 2.6%
Value $4.959M Shares 57,616 Share Price $86.07 Est. Cost/Share $175.88 Unrealized @ Report Date -51.2%
CNC CENTENE CORP DEL 2.6%
Value $4.929M Shares 63,344 Share Price $77.81 Est. Cost/Share $63.67 Unrealized @ Report Date +22.2%
ELV ELEVANCE HEALTH INC 2.6%
Value $4.892M Shares 10,770 Share Price $454.22 * Est. Cost/Share $455.29 Unrealized @ Report Date -4.9%
META META PLATFORMS INC 2.5%
Value $4.765M Shares 35,120 Share Price $135.68 Est. Cost/Share $265.57 Unrealized @ Report Date -49.3%
ACN ACCENTURE PLC IRELAND 2.4%
Value $4.617M Shares 17,944 Share Price $257.30 * Est. Cost/Share $243.02 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 2.4%
Value $4.613M Shares 16,718 Share Price $275.93 * Est. Cost/Share $117.15 Unrealized @ Report Date +116.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 2.4%
Value $4.609M Shares 49,903 Share Price $92.36 * Est. Cost/Share $88.73 Unrealized @ Report Date -2.4%
C CITIGROUP INC 1.9%
Value $3.57M Shares 85,684 Share Price $41.66 * Est. Cost/Share $56.02 Unrealized @ Report Date -34.1%
LYB LYONDELLBASELL INDUSTRIES N 1.8%
Value $3.436M Shares 45,648 Share Price $75.27 * Est. Cost/Share $60.57 Unrealized @ Report Date +0.1%
MEOH METHANEX CORP 1.8%
Value $3.365M Shares 105,592 Share Price $31.87 Est. Cost/Share $36.27 Unrealized @ Report Date -12.1%
DIS DISNEY WALT CO 1.7%
Value $3.219M Shares 34,125 Share Price $94.33 * Est. Cost/Share $125.64 Unrealized @ Report Date -26.6%
EXPE EXPEDIA GROUP INC 1.7%
Value $3.187M Shares 34,015 Share Price $93.69 Est. Cost/Share $151.59 Unrealized @ Report Date -38.7%
SCHG SCHWAB STRATEGIC TR 1.5%
Value $2.84M Shares 50,885 Share Price $55.81 * Est. Cost/Share $15.95 Unrealized @ Report Date -12.5%
CRM SALESFORCE INC 1.5%
Value $2.834M Shares 19,703 Share Price $143.84 Est. Cost/Share $203.90 Unrealized @ Report Date -30.3%
CB CHUBB LIMITED 1.2%
Value $2.336M Shares 12,845 Share Price $181.86 * Est. Cost/Share $167.19 Unrealized @ Report Date +4.5%
TOST TOAST INC 1.2%
Value $2.267M Shares 135,575 Share Price $16.72 Est. Cost/Share $16.60 Unrealized @ Report Date +0.7%
NFLX NETFLIX INC 1.1%
Value $2.088M Shares 8,867 Share Price $235.48 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.974M Shares 3,908 Share Price $505.12 * Est. Cost/Share $311.90 Unrealized @ Report Date +52.8%
— SPLUNK INC 1.0%
Value $1.887M Shares 25,093 Share Price $75.20 Est. Cost/Share $129.64 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $1.739M Shares 10,643 Share Price $163.39 * Est. Cost/Share $82.91 Unrealized @ Report Date +78.7%
PEP PEPSICO INC 0.9%
Value $1.69M Shares 10,350 Share Price $163.29 * Est. Cost/Share $110.88 Unrealized @ Report Date +32.5%
LOW LOWES COS INC 0.9%
Value $1.662M Shares 8,852 Share Price $187.75 * Est. Cost/Share $68.66 Unrealized @ Report Date +156.4%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.637M Shares 32,633 Share Price $50.16 Est. Cost/Share $50.78 Unrealized @ Report Date -1.2%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $1.541M Shares 26,338 Share Price $58.51 * Est. Cost/Share $19.64 Unrealized @ Report Date -0.7%
DOCU DOCUSIGN INC 0.8%
Value $1.489M Shares 27,854 Share Price $53.46 Est. Cost/Share $78.97 Unrealized @ Report Date -32.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.353M Shares 16,304 Share Price $82.99 * Est. Cost/Share $76.31 Unrealized @ Report Date -6.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.302M Shares 3,646 Share Price $357.10 Est. Cost/Share $388.87 Unrealized @ Report Date -8.1%
XOM EXXON MOBIL CORP 0.7%
Value $1.262M Shares 14,453 Share Price $87.32 * Est. Cost/Share $67.53 Unrealized @ Report Date +15.7%
— INFINERA CORP 0.7%
Value $1.242M Shares 256,528 Share Price $4.84 Est. Cost/Share $8.94 Unrealized @ Report Date —
MCO MOODYS CORP 0.6%
Value $1.208M Shares 4,971 Share Price $243.01 * Est. Cost/Share $96.74 Unrealized @ Report Date +144.5%
COP CONOCOPHILLIPS 0.6%
Value $1.187M Shares 11,595 Share Price $102.37 * Est. Cost/Share $46.82 Unrealized @ Report Date +96.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.187M Shares 9,400 Share Price $126.28 * Est. Cost/Share $75.45 Unrealized @ Report Date +54.0%
ABBV ABBVIE INC 0.6%
Value $1.186M Shares 8,835 Share Price $134.24 * Est. Cost/Share $78.94 Unrealized @ Report Date +50.8%
COF CAPITAL ONE FINL CORP 0.6%
Value $1.147M Shares 12,445 Share Price $92.17 * Est. Cost/Share $77.69 Unrealized @ Report Date +12.0%
GOOG ALPHABET INC 0.6%
Value $1.106M Shares 11,500 Share Price $96.17 Est. Cost/Share $109.48 Unrealized @ Report Date -12.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.083M Shares 10,360 Share Price $104.54 * Est. Cost/Share $100.93 Unrealized @ Report Date -4.7%
V VISA INC 0.5%
Value $1.025M Shares 5,767 Share Price $177.74 * Est. Cost/Share $197.22 Unrealized @ Report Date -12.1%
SGI TEMPUR SEALY INTL INC 0.5%
Value $1.025M Shares 42,460 Share Price $24.14 Est. Cost/Share $24.85 Unrealized @ Report Date -2.9%
CVS CVS HEALTH CORP 0.5%
Value $982K Shares 10,299 Share Price $95.35 * Est. Cost/Share $67.35 Unrealized @ Report Date +25.5%
PFE PFIZER INC 0.5%
Value $933K Shares 21,310 Share Price $43.78 * Est. Cost/Share $29.09 Unrealized @ Report Date +25.4%
ABT ABBOTT LABS 0.5%
Value $887K Shares 9,166 Share Price $96.77 * Est. Cost/Share $100.02 Unrealized @ Report Date -9.2%
MRK MERCK & CO INC 0.4%
Value $825K Shares 9,585 Share Price $86.07 * Est. Cost/Share $70.77 Unrealized @ Report Date +10.3%
NSC NORFOLK SOUTHN CORP 0.4%
Value $717K Shares 3,422 Share Price $209.53 * Est. Cost/Share $110.28 Unrealized @ Report Date +76.5%
MCD MCDONALDS CORP 0.4%
Value $688K Shares 2,981 Share Price $230.80 * Est. Cost/Share $229.60 Unrealized @ Report Date -6.8%
FISV FISERV INC 0.4%
Value $670K Shares 7,160 Share Price $93.58 Est. Cost/Share $102.09 Unrealized @ Report Date -8.3%
MO ALTRIA GROUP INC 0.3%
Value $650K Shares 16,099 Share Price $40.38 * Est. Cost/Share $32.79 Unrealized @ Report Date -5.0%
AMZN AMAZON COM INC 0.3%
Value $632K Shares 5,590 Share Price $113.06 Est. Cost/Share $126.40 Unrealized @ Report Date -10.6%
PSX PHILLIPS 66 0.3%
Value $591K Shares 7,321 Share Price $80.73 * Est. Cost/Share $61.69 Unrealized @ Report Date +16.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $588K Shares 10,725 Share Price $54.83 * Est. Cost/Share $55.31 Unrealized @ Report Date -9.1%
LLY LILLY ELI & CO 0.3%
Value $571K Shares 1,766 Share Price $323.33 * Est. Cost/Share $111.84 Unrealized @ Report Date +181.6%
UNP UNION PAC CORP 0.3%
Value $565K Shares 2,898 Share Price $194.96 * Est. Cost/Share $214.98 Unrealized @ Report Date -16.1%
IVV ISHARES TR 0.3%
Value $555K Shares 1,548 Share Price $358.53 Est. Cost/Share $267.04 Unrealized @ Report Date +34.3%
AGG ISHARES TR 0.3%
Value $509K Shares 5,287 Share Price $96.27 Est. Cost/Share $114.60 Unrealized @ Report Date -15.9%
HON HONEYWELL INTL INC 0.3%
Value $503K Shares 3,015 Share Price $166.83 * Est. Cost/Share $81.48 Unrealized @ Report Date +80.2%
KO COCA COLA CO 0.3%
Value $483K Shares 8,626 Share Price $55.99 * Est. Cost/Share $49.18 Unrealized @ Report Date +3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $468K Shares 6,577 Share Price $71.16 * Est. Cost/Share $44.34 Unrealized @ Report Date +37.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $427K Shares 4,595 Share Price $92.93 * Est. Cost/Share $87.07 Unrealized @ Report Date -6.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $419K Shares 1,800 Share Price $232.78 * Est. Cost/Share $226.37 Unrealized @ Report Date -5.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $373K Shares 12,282 Share Price $30.37 Est. Cost/Share $28.07 Unrealized @ Report Date +8.2%
INTC INTEL CORP 0.2%
Value $372K Shares 14,449 Share Price $25.75 * Est. Cost/Share $38.34 Unrealized @ Report Date -36.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $333K Shares 1,600 Share Price $208.13 * Est. Cost/Share $203.52 Unrealized @ Report Date -4.7%
CSX CSX CORP 0.2%
Value $330K Shares 12,390 Share Price $26.63 * Est. Cost/Share $27.83 Unrealized @ Report Date -8.7%
ETN EATON CORP PLC 0.2%
Value $323K Shares 2,423 Share Price $133.31 * Est. Cost/Share $123.07 Unrealized @ Report Date +3.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $322K Shares 2,388 Share Price $134.84 * Est. Cost/Share $144.95 Unrealized @ Report Date -10.9%
GIS GENERAL MLS INC 0.2%
Value $306K Shares 4,000 Share Price $76.50 * Est. Cost/Share $35.78 Unrealized @ Report Date +90.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $295K Shares 14,675 Share Price $20.10 * Est. Cost/Share $11.76 Unrealized @ Report Date +47.6%
BF/B BROWN FORMAN CORP 0.1%
Value $281K Shares 4,217 Share Price $66.64 * Est. Cost/Share $65.35 Unrealized @ Report Date -4.5%
WMT WALMART INC 0.1%
Value $278K Shares 2,147 Share Price $129.48 * Est. Cost/Share $27.28 Unrealized @ Report Date +52.2%
BA BOEING CO 0.1%
Value $273K Shares 2,255 Share Price $121.06 Est. Cost/Share $153.37 Unrealized @ Report Date -21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $258K Shares 508 Share Price $507.87 Est. Cost/Share $455.74 Unrealized @ Report Date +10.2%
AMAT APPLIED MATLS INC 0.1%
Value $253K Shares 3,090 Share Price $81.88 * Est. Cost/Share $93.49 Unrealized @ Report Date -14.9%
— INVESCO EXCHANGE TRADED FD T 0.1%
Value $242K Shares 1,900 Share Price $127.37 Est. Cost/Share $141.58 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $241K Shares 900 Share Price $267.78 * Est. Cost/Share $212.41 Unrealized @ Report Date +23.1%
MMM 3M CO 0.1%
Value $231K Shares 2,090 Share Price $110.53 * Est. Cost/Share $121.09 Unrealized @ Report Date -32.5%
TGT TARGET CORP 0.1%
Value $223K Shares 1,505 Share Price $148.17 * Est. Cost/Share $142.93 Unrealized @ Report Date -7.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $218K Shares 1,802 Share Price $120.98 Est. Cost/Share $113.79 Unrealized @ Report Date +6.4%
HUM HUMANA INC 0.1%
Value $216K Shares 445 Share Price $485.39 * Est. Cost/Share $428.58 Unrealized @ Report Date +9.4%
— THOMSON REUTERS CORP. 0.1%
Value $207K Shares 2,014 Share Price $102.78 Est. Cost/Share $119.66 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.1%
Value $107K Shares 11,257 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $50,000 Shares 11,800 Share Price $4.24 Est. Cost/Share $4.32 Unrealized @ Report Date -1.1%