Westbourne Investment Advisors, Inc. Diversified Active

CIK: 0001650092 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $223 (100.0% shares, 0.0% debt)

Holdings (89)

AAPL APPLE INC 8.4%
Value ($000) $19 Shares 96,970 Est. Cost $154.28 Unrealized +11.5%
MSFT MICROSOFT CORP 7.3%
Value ($000) $16 Shares 48,141 Est. Cost $75.87 Unrealized +304.9%
GOOGL ALPHABET INC 5.3%
Value ($000) $12 Shares 98,198 Est. Cost $108.49 Unrealized +5.3%
META META PLATFORMS INC 4.4%
Value ($000) $10 Shares 34,420 Est. Cost $257.18 Unrealized -4.7%
UBER UBER TECHNOLOGIES INC 4.2%
Value ($000) $9 Shares 216,984 Est. Cost $39.43 Unrealized -5.7%
BAC BANK AMERICA CORP 3.2%
Value ($000) $7 Shares 249,983 Est. Cost $30.52 Unrealized -12.8%
MS MORGAN STANLEY 2.9%
Value ($000) $6 Shares 74,729 Est. Cost $33.84 Unrealized +131.6%
SCHW SCHWAB CHARLES CORP 2.8%
Value ($000) $6 Shares 109,950 Est. Cost $38.17 Unrealized +32.2%
GS GOLDMAN SACHS GROUP INC 2.8%
Value ($000) $6 Shares 19,152 Est. Cost $205.62 Unrealized +49.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 2.6%
Value ($000) $6 Shares 51,514 Est. Cost $88.84 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $6 Shares 18,403 Est. Cost $243.55 Unrealized +14.8%
VLO VALERO ENERGY CORP 2.4%
Value ($000) $5 Shares 45,906 Est. Cost $44.18 Unrealized +142.6%
PAYX PAYCHEX INC 2.4%
Value ($000) $5 Shares 47,232 Est. Cost $62.58 Unrealized +61.4%
HD HOME DEPOT INC 2.3%
Value ($000) $5 Shares 16,541 Est. Cost $119.84 Unrealized +130.7%
ELV ELEVANCE HEALTH INC 2.2%
Value ($000) $5 Shares 10,886 Est. Cost $456.02 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 2.0%
Value ($000) $4 Shares 41,110 Est. Cost $142.88 Unrealized -32.0%
CRM SALESFORCE INC 2.0%
Value ($000) $4 Shares 20,802 Est. Cost $201.38 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 1.9%
Value ($000) $4 Shares 47,253 Est. Cost $60.82 Unrealized +24.9%
CNC CENTENE CORP DEL 1.9%
Value ($000) $4 Shares 63,866 Est. Cost $63.75 Unrealized +4.6%
MEOH METHANEX CORP 1.9%
Value ($000) $4 Shares 103,198 Est. Cost $36.27 Unrealized +19.1%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $4 Shares 60,828 Est. Cost $168.93 Unrealized -59.7%
TOST TOAST INC 1.8%
Value ($000) $4 Shares 173,983 Est. Cost $17.25 Unrealized +15.7%
SCHG SCHWAB STRATEGIC TR 1.7%
Value ($000) $4 Shares 51,056 Est. Cost $77.16 Unrealized
C CITIGROUP INC 1.7%
Value ($000) $4 Shares 81,510 Est. Cost $56.02 Unrealized -23.7%
NFLX NETFLIX INC 1.7%
Value ($000) $4 Shares 8,389 Est. Cost $22.71 Unrealized +62.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $3 Shares 26,486 Est. Cost $103.60 Unrealized +10.2%
SPLUNK INC 1.3%
Value ($000) $3 Shares 27,533 Est. Cost $118.85 Unrealized
CB CHUBB LIMITED 1.2%
Value ($000) $3 Shares 14,164 Est. Cost $169.81 Unrealized +11.8%
SNAP SNAP INC 1.1%
Value ($000) $3 Shares 213,236 Est. Cost $10.40 Unrealized -3.4%
PEP PEPSICO INC 0.9%
Value ($000) $2 Shares 10,350 Est. Cost $110.88 Unrealized +53.8%
LOW LOWES COS INC 0.8%
Value ($000) $2 Shares 8,142 Est. Cost $68.66 Unrealized +188.0%
DOCU DOCUSIGN INC 0.8%
Value ($000) $2 Shares 34,518 Est. Cost $73.46 Unrealized -27.9%
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $2 Shares 25,856 Est. Cost $56.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2 Shares 3,441 Est. Cost $311.90 Unrealized +49.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $2 Shares 16,204 Est. Cost $76.31 Unrealized +10.7%
MCO MOODYS CORP 0.7%
Value ($000) $2 Shares 4,536 Est. Cost $96.74 Unrealized +220.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2 Shares 14,253 Est. Cost $67.53 Unrealized +47.5%
INFINERA CORP 0.7%
Value ($000) $1 Shares 303,642 Est. Cost $7.61 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1 Shares 8,648 Est. Cost $82.91 Unrealized +79.6%
GOOG ALPHABET INC 0.6%
Value ($000) $1 Shares 11,500 Est. Cost $109.48 Unrealized +4.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1 Shares 8,850 Est. Cost $75.45 Unrealized +87.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1 Shares 3,002 Est. Cost $387.54 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1 Shares 8,778 Est. Cost $102.05 Unrealized +27.1%
V VISA INC 0.5%
Value ($000) $1 Shares 4,937 Est. Cost $197.22 Unrealized +13.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1 Shares 11,110 Est. Cost $47.89 Unrealized +97.3%
ABBV ABBVIE INC 0.5%
Value ($000) $1 Shares 7,600 Est. Cost $78.94 Unrealized +69.4%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1 Shares 8,825 Est. Cost $77.69 Unrealized +23.4%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 8,216 Est. Cost $70.77 Unrealized +47.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $1 Shares 2,981 Est. Cost $229.60 Unrealized +18.9%
ABT ABBOTT LABS 0.4%
Value ($000) $1 Shares 7,766 Est. Cost $100.02 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1 Shares 10,725 Est. Cost $55.31 Unrealized +23.9%
PFE PFIZER INC 0.4%
Value ($000) $1 Shares 21,310 Est. Cost $29.09 Unrealized +14.2%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1 Shares 3,422 Est. Cost $110.28 Unrealized +81.6%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1 Shares 15,428 Est. Cost $50.78 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1 Shares 1,633 Est. Cost $111.84 Unrealized +267.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1 Shares 16,099 Est. Cost $32.79 Unrealized +11.5%
FISV FISERV INC 0.3%
Value ($000) $1 Shares 5,411 Est. Cost $102.09 Unrealized +15.3%
IVV ISHARES TR 0.3%
Value ($000) $1 Shares 1,475 Est. Cost $271.29 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1 Shares 6,166 Est. Cost $61.69 Unrealized +43.5%
UNP UNION PAC CORP 0.3%
Value ($000) $1 Shares 2,851 Est. Cost $214.98 Unrealized -13.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1 Shares 8,359 Est. Cost $67.60 Unrealized -4.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $1 Shares 6,443 Est. Cost $125.64 Unrealized -26.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1 Shares 2,725 Est. Cost $83.38 Unrealized +110.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 16,307 Est. Cost $23.01 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1 Shares 1,800 Est. Cost $226.37 Unrealized +17.2%
KO COCA COLA CO 0.2%
Value ($000) $1 Shares 8,615 Est. Cost $49.18 Unrealized +16.6%
INTC INTEL CORP 0.2%
Value ($000) $0 Shares 13,799 Est. Cost $38.34 Unrealized -19.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,394 Est. Cost $61.33 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $0 Shares 3,070 Est. Cost $93.49 Unrealized +30.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 6,677 Est. Cost $44.60 Unrealized +32.2%
CSX CSX CORP 0.2%
Value ($000) $0 Shares 12,390 Est. Cost $27.83 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $0 Shares 2,398 Est. Cost $145.16 Unrealized +7.6%
BA BOEING CO 0.2%
Value ($000) $0 Shares 1,955 Est. Cost $153.37 Unrealized +35.4%
AGG ISHARES TR 0.2%
Value ($000) $0 Shares 4,017 Est. Cost $114.57 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,798 Est. Cost $123.07 Unrealized +38.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $203.52 Unrealized -11.1%
AON AON PLC 0.1%
Value ($000) $0 Shares 900 Est. Cost $212.41 Unrealized +50.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $35.78 Unrealized +116.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 568 Est. Cost $464.60 Unrealized +15.2%
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 1,908 Est. Cost $141.58 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $0 Shares 4,217 Est. Cost $65.35 Unrealized -7.6%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $0 Shares 1,939 Est. Cost $122.38 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $0 Shares 1,632 Est. Cost $114.48 Unrealized +15.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 4,425 Est. Cost $50.58 Unrealized -5.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 1,585 Est. Cost $114.06 Unrealized +12.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $0 Shares 1,970 Est. Cost $79.83 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $0 Shares 1,357 Est. Cost $27.28 Unrealized +79.4%
MMM 3M CO 0.1%
Value ($000) $0 Shares 2,020 Est. Cost $121.09 Unrealized -36.0%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 29,839 Est. Cost $0.00 Unrealized