Westbourne Investment Advisors, Inc. Diversified Active

Location: Annapolis, MD

CIK: 0001650092 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (89)

AAPL APPLE INC 6.8%
Value $13.53M Shares 104,137 Share Price $129.93 Est. Cost/Share $154.28 Unrealized @ Report Date -17.0%
MSFT MICROSOFT CORP 6.2%
Value $12.22M Shares 50,950 Share Price $239.82 * Est. Cost/Share $75.87 Unrealized @ Report Date +208.7%
GOOGL ALPHABET INC 4.5%
Value $8.846M Shares 100,256 Share Price $88.23 Est. Cost/Share $108.49 Unrealized @ Report Date -19.3%
SCHW SCHWAB CHARLES CORP 4.1%
Value $8.184M Shares 98,297 Share Price $83.26 * Est. Cost/Share $35.76 Unrealized @ Report Date +122.9%
BAC BANK AMERICA CORP 4.1%
Value $8.082M Shares 244,027 Share Price $33.12 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 3.4%
Value $6.71M Shares 19,540 Share Price $343.40 * Est. Cost/Share $205.62 Unrealized @ Report Date +54.9%
MS MORGAN STANLEY 3.3%
Value $6.489M Shares 76,323 Share Price $85.02 * Est. Cost/Share $33.10 Unrealized @ Report Date +132.1%
VLO VALERO ENERGY CORP 2.9%
Value $5.825M Shares 45,915 Share Price $126.86 * Est. Cost/Share $42.97 Unrealized @ Report Date +169.2%
UBER UBER TECHNOLOGIES INC 2.9%
Value $5.713M Shares 231,021 Share Price $24.73 Est. Cost/Share $39.43 Unrealized @ Report Date -37.3%
ELV ELEVANCE HEALTH INC 2.9%
Value $5.694M Shares 11,100 Share Price $512.97 * Est. Cost/Share $456.15 Unrealized @ Report Date +7.5%
PAYX PAYCHEX INC 2.8%
Value $5.456M Shares 47,217 Share Price $115.55 * Est. Cost/Share $62.58 Unrealized @ Report Date +68.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 2.6%
Value $5.203M Shares 49,784 Share Price $104.51 * Est. Cost/Share $88.73 Unrealized @ Report Date +11.0%
HD HOME DEPOT INC 2.6%
Value $5.197M Shares 16,455 Share Price $315.83 * Est. Cost/Share $117.15 Unrealized @ Report Date +149.8%
CNC CENTENE CORP DEL 2.6%
Value $5.12M Shares 62,434 Share Price $82.01 Est. Cost/Share $63.67 Unrealized @ Report Date +28.8%
ACN ACCENTURE PLC IRELAND 2.5%
Value $4.913M Shares 18,410 Share Price $266.87 * Est. Cost/Share $243.55 Unrealized @ Report Date +4.6%
META META PLATFORMS INC 2.3%
Value $4.479M Shares 37,217 Share Price $120.35 Est. Cost/Share $257.18 Unrealized @ Report Date -53.5%
PYPL PAYPAL HLDGS INC 2.1%
Value $4.157M Shares 58,370 Share Price $71.22 Est. Cost/Share $174.64 Unrealized @ Report Date -59.3%
MEOH METHANEX CORP 2.0%
Value $4.031M Shares 106,467 Share Price $37.86 Est. Cost/Share $36.27 Unrealized @ Report Date +4.4%
LYB LYONDELLBASELL INDUSTRIES N 2.0%
Value $3.963M Shares 47,734 Share Price $83.02 * Est. Cost/Share $60.82 Unrealized @ Report Date +11.5%
C CITIGROUP INC 1.9%
Value $3.762M Shares 83,167 Share Price $45.23 * Est. Cost/Share $56.02 Unrealized @ Report Date -27.6%
EXPE EXPEDIA GROUP INC 1.6%
Value $3.107M Shares 35,473 Share Price $87.59 Est. Cost/Share $149.22 Unrealized @ Report Date -41.8%
SCHG SCHWAB STRATEGIC TR 1.5%
Value $3.025M Shares 54,440 Share Price $55.57 * Est. Cost/Share $15.85 Unrealized @ Report Date -12.3%
NFLX NETFLIX INC 1.5%
Value $2.879M Shares 9,763 Share Price $294.89 * Est. Cost/Share $22.71 Unrealized @ Report Date +29.8%
CB CHUBB LIMITED 1.5%
Value $2.878M Shares 13,046 Share Price $220.60 * Est. Cost/Share $167.69 Unrealized @ Report Date +26.8%
DIS DISNEY WALT CO 1.4%
Value $2.837M Shares 32,658 Share Price $86.87 * Est. Cost/Share $125.64 Unrealized @ Report Date -32.4%
CRM SALESFORCE INC 1.4%
Value $2.685M Shares 20,254 Share Price $132.57 Est. Cost/Share $202.28 Unrealized @ Report Date -35.2%
TOST TOAST INC 1.3%
Value $2.587M Shares 143,462 Share Price $18.03 Est. Cost/Share $16.72 Unrealized @ Report Date +7.8%
— SPLUNK INC 1.1%
Value $2.231M Shares 25,917 Share Price $86.08 Est. Cost/Share $128.25 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.925M Shares 3,631 Share Price $530.16 * Est. Cost/Share $311.90 Unrealized @ Report Date +60.9%
PEP PEPSICO INC 0.9%
Value $1.87M Shares 10,350 Share Price $180.68 * Est. Cost/Share $110.88 Unrealized @ Report Date +47.6%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $1.819M Shares 27,559 Share Price $66.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +11.6%
— INFINERA CORP 0.9%
Value $1.741M Shares 258,349 Share Price $6.74 Est. Cost/Share $8.94 Unrealized @ Report Date —
LOW LOWES COS INC 0.9%
Value $1.732M Shares 8,692 Share Price $199.26 * Est. Cost/Share $68.66 Unrealized @ Report Date +173.5%
DOCU DOCUSIGN INC 0.9%
Value $1.716M Shares 30,960 Share Price $55.43 Est. Cost/Share $75.93 Unrealized @ Report Date -27.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.709M Shares 9,673 Share Price $176.68 * Est. Cost/Share $82.91 Unrealized @ Report Date +94.5%
PM PHILIP MORRIS INTL INC 0.8%
Value $1.64M Shares 16,204 Share Price $101.21 * Est. Cost/Share $76.31 Unrealized @ Report Date +15.5%
XOM EXXON MOBIL CORP 0.8%
Value $1.594M Shares 14,453 Share Price $110.29 * Est. Cost/Share $67.53 Unrealized @ Report Date +47.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.444M Shares 3,775 Share Price $382.52 Est. Cost/Share $388.71 Unrealized @ Report Date -1.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.394M Shares 9,200 Share Price $151.52 * Est. Cost/Share $75.45 Unrealized @ Report Date +86.2%
MCO MOODYS CORP 0.7%
Value $1.371M Shares 4,921 Share Price $278.60 * Est. Cost/Share $96.74 Unrealized @ Report Date +180.9%
COP CONOCOPHILLIPS 0.7%
Value $1.287M Shares 10,910 Share Price $117.97 * Est. Cost/Share $46.82 Unrealized @ Report Date +128.6%
ABBV ABBVIE INC 0.6%
Value $1.277M Shares 7,900 Share Price $161.65 * Est. Cost/Share $78.94 Unrealized @ Report Date +83.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.131M Shares 8,435 Share Price $134.08 * Est. Cost/Share $100.93 Unrealized @ Report Date +23.4%
V VISA INC 0.6%
Value $1.128M Shares 5,427 Share Price $207.85 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.0%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.126M Shares 22,455 Share Price $50.14 Est. Cost/Share $50.78 Unrealized @ Report Date -1.3%
PFE PFIZER INC 0.6%
Value $1.092M Shares 21,310 Share Price $51.24 * Est. Cost/Share $29.09 Unrealized @ Report Date +48.1%
GOOG ALPHABET INC 0.5%
Value $1.02M Shares 11,500 Share Price $88.70 Est. Cost/Share $109.48 Unrealized @ Report Date -19.6%
COF CAPITAL ONE FINL CORP 0.5%
Value $990K Shares 10,645 Share Price $93.00 * Est. Cost/Share $77.69 Unrealized @ Report Date +13.6%
MRK MERCK & CO INC 0.5%
Value $986K Shares 8,885 Share Price $110.97 * Est. Cost/Share $70.77 Unrealized @ Report Date +43.1%
CVS CVS HEALTH CORP 0.5%
Value $973K Shares 10,439 Share Price $93.21 * Est. Cost/Share $67.60 Unrealized @ Report Date +22.9%
ABT ABBOTT LABS 0.4%
Value $853K Shares 7,766 Share Price $109.84 * Est. Cost/Share $100.02 Unrealized @ Report Date +3.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value $843K Shares 3,422 Share Price $246.35 * Est. Cost/Share $110.28 Unrealized @ Report Date +108.6%
MCD MCDONALDS CORP 0.4%
Value $786K Shares 2,981 Share Price $263.67 * Est. Cost/Share $229.60 Unrealized @ Report Date +7.1%
MO ALTRIA GROUP INC 0.4%
Value $736K Shares 16,099 Share Price $45.72 * Est. Cost/Share $32.79 Unrealized @ Report Date +9.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $715K Shares 10,725 Share Price $66.67 * Est. Cost/Share $55.31 Unrealized @ Report Date +11.2%
FISV FISERV INC 0.3%
Value $675K Shares 6,682 Share Price $101.02 Est. Cost/Share $102.09 Unrealized @ Report Date -1.0%
PSX PHILLIPS 66 0.3%
Value $663K Shares 6,371 Share Price $104.07 * Est. Cost/Share $61.69 Unrealized @ Report Date +51.4%
HON HONEYWELL INTL INC 0.3%
Value $659K Shares 3,075 Share Price $214.31 * Est. Cost/Share $83.38 Unrealized @ Report Date +127.1%
LLY LILLY ELI & CO 0.3%
Value $597K Shares 1,633 Share Price $365.58 * Est. Cost/Share $111.84 Unrealized @ Report Date +219.4%
IVV ISHARES TR 0.3%
Value $595K Shares 1,549 Share Price $384.12 Est. Cost/Share $267.04 Unrealized @ Report Date +43.9%
UNP UNION PAC CORP 0.3%
Value $590K Shares 2,851 Share Price $206.94 * Est. Cost/Share $214.98 Unrealized @ Report Date -10.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $555K Shares 1,800 Share Price $308.33 * Est. Cost/Share $226.37 Unrealized @ Report Date +26.0%
KO COCA COLA CO 0.3%
Value $548K Shares 8,615 Share Price $63.61 * Est. Cost/Share $49.18 Unrealized @ Report Date +18.2%
AGG ISHARES TR 0.2%
Value $477K Shares 4,919 Share Price $96.97 Est. Cost/Share $114.60 Unrealized @ Report Date -15.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $473K Shares 4,595 Share Price $102.94 * Est. Cost/Share $87.07 Unrealized @ Report Date +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $473K Shares 6,577 Share Price $71.92 * Est. Cost/Share $44.34 Unrealized @ Report Date +40.4%
AMZN AMAZON COM INC 0.2%
Value $467K Shares 5,557 Share Price $84.04 Est. Cost/Share $126.40 Unrealized @ Report Date -33.5%
BA BOEING CO 0.2%
Value $430K Shares 2,255 Share Price $190.69 Est. Cost/Share $153.37 Unrealized @ Report Date +24.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $422K Shares 12,335 Share Price $34.21 Est. Cost/Share $28.07 Unrealized @ Report Date +21.9%
CSX CSX CORP 0.2%
Value $384K Shares 12,390 Share Price $30.99 * Est. Cost/Share $27.83 Unrealized @ Report Date +6.6%
INTC INTEL CORP 0.2%
Value $377K Shares 14,249 Share Price $26.46 * Est. Cost/Share $38.34 Unrealized @ Report Date -33.5%
ETN EATON CORP PLC 0.2%
Value $374K Shares 2,383 Share Price $156.95 * Est. Cost/Share $123.07 Unrealized @ Report Date +22.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $353K Shares 2,388 Share Price $147.82 * Est. Cost/Share $144.95 Unrealized @ Report Date -2.0%
GIS GENERAL MLS INC 0.2%
Value $335K Shares 4,000 Share Price $83.75 * Est. Cost/Share $35.78 Unrealized @ Report Date +109.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $333K Shares 1,600 Share Price $208.13 * Est. Cost/Share $203.52 Unrealized @ Report Date -4.0%
AMAT APPLIED MATLS INC 0.2%
Value $303K Shares 3,115 Share Price $97.27 * Est. Cost/Share $93.49 Unrealized @ Report Date +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $291K Shares 528 Share Price $551.14 Est. Cost/Share $458.36 Unrealized @ Report Date +19.1%
BF/B BROWN FORMAN CORP 0.1%
Value $277K Shares 4,217 Share Price $65.69 * Est. Cost/Share $65.35 Unrealized @ Report Date -5.5%
AON AON PLC 0.1%
Value $270K Shares 900 Share Price $300.00 * Est. Cost/Share $212.41 Unrealized @ Report Date +38.2%
— INVESCO EXCHANGE TRADED FD T 0.1%
Value $268K Shares 1,900 Share Price $141.05 Est. Cost/Share $141.58 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $251K Shares 2,090 Share Price $120.10 * Est. Cost/Share $121.09 Unrealized @ Report Date -25.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $241K Shares 1,772 Share Price $136.00 Est. Cost/Share $113.79 Unrealized @ Report Date +19.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $238K Shares 11,050 Share Price $21.54 * Est. Cost/Share $11.76 Unrealized @ Report Date +60.0%
— THOMSON REUTERS CORP. 0.1%
Value $230K Shares 2,014 Share Price $114.20 Est. Cost/Share $119.66 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $228K Shares 445 Share Price $512.36 * Est. Cost/Share $428.58 Unrealized @ Report Date +15.7%
TGT TARGET CORP 0.1%
Value $224K Shares 1,505 Share Price $148.84 * Est. Cost/Share $142.93 Unrealized @ Report Date -6.0%
WMT WALMART INC 0.1%
Value $219K Shares 1,547 Share Price $141.56 * Est. Cost/Share $27.28 Unrealized @ Report Date +67.0%
PPG PPG INDS INC 0.1%
Value $205K Shares 1,632 Share Price $125.61 * Est. Cost/Share $114.48 Unrealized @ Report Date +2.9%
YUM YUM BRANDS INC 0.1%
Value $203K Shares 1,585 Share Price $128.08 * Est. Cost/Share $114.06 Unrealized @ Report Date +6.0%