Westbourne Investment Advisors, Inc. Diversified Active

CIK: 0001650092 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $218 (100.0% shares, 0.0% debt)

Holdings (87)

AAPL APPLE INC 7.4%
Value ($000) $16 Shares 93,605 Est. Cost $154.28 Unrealized +17.5%
MSFT MICROSOFT CORP 6.9%
Value ($000) $15 Shares 47,550 Est. Cost $75.87 Unrealized +327.8%
GOOGL ALPHABET INC 5.8%
Value ($000) $13 Shares 96,124 Est. Cost $108.49 Unrealized +18.3%
UBER UBER TECHNOLOGIES INC 4.4%
Value ($000) $10 Shares 208,336 Est. Cost $39.43 Unrealized +15.9%
META META PLATFORMS INC 4.3%
Value ($000) $9 Shares 31,458 Est. Cost $257.18 Unrealized +16.3%
BAC BANK AMERICA CORP 3.3%
Value ($000) $7 Shares 259,871 Est. Cost $30.42 Unrealized -8.6%
SCHW SCHWAB CHARLES CORP 3.0%
Value ($000) $6 Shares 117,168 Est. Cost $39.42 Unrealized +48.3%
VLO VALERO ENERGY CORP 2.9%
Value ($000) $6 Shares 45,284 Est. Cost $44.18 Unrealized +176.4%
GS GOLDMAN SACHS GROUP INC 2.9%
Value ($000) $6 Shares 19,369 Est. Cost $206.85 Unrealized +52.5%
MS MORGAN STANLEY 2.8%
Value ($000) $6 Shares 75,295 Est. Cost $33.84 Unrealized +137.2%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $5 Shares 17,799 Est. Cost $243.55 Unrealized +25.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 2.5%
Value ($000) $5 Shares 49,269 Est. Cost $88.84 Unrealized +23.3%
ELV ELEVANCE HEALTH INC 2.4%
Value ($000) $5 Shares 11,989 Est. Cost $454.24 Unrealized -3.9%
PAYX PAYCHEX INC 2.3%
Value ($000) $5 Shares 44,125 Est. Cost $62.58 Unrealized +79.3%
HD HOME DEPOT INC 2.3%
Value ($000) $5 Shares 16,418 Est. Cost $119.84 Unrealized +152.8%
CNC CENTENE CORP DEL 2.2%
Value ($000) $5 Shares 69,467 Est. Cost $63.97 Unrealized +4.0%
MEOH METHANEX CORP 2.1%
Value ($000) $5 Shares 103,751 Est. Cost $36.27 Unrealized +18.1%
LYB LYONDELLBASELL INDUSTRIES N 2.1%
Value ($000) $5 Shares 47,598 Est. Cost $60.82 Unrealized +33.2%
EXPE EXPEDIA GROUP INC 2.0%
Value ($000) $4 Shares 42,988 Est. Cost $141.43 Unrealized -22.6%
CRM SALESFORCE INC 1.9%
Value ($000) $4 Shares 20,872 Est. Cost $201.38 Unrealized +6.0%
SPLUNK INC 1.9%
Value ($000) $4 Shares 27,760 Est. Cost $118.85 Unrealized
FERG1GBX FERGUSON PLC NEW 1.9%
Value ($000) $4 Shares 24,659 Est. Cost $0.16 Unrealized
TOST TOAST INC 1.7%
Value ($000) $4 Shares 192,554 Est. Cost $17.68 Unrealized +22.8%
NFLX NETFLIX INC 1.6%
Value ($000) $4 Shares 9,275 Est. Cost $24.59 Unrealized +72.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $3 Shares 26,870 Est. Cost $104.03 Unrealized +28.8%
CB CHUBB LIMITED 1.6%
Value ($000) $3 Shares 16,359 Est. Cost $173.43 Unrealized +13.5%
C CITIGROUP INC 1.5%
Value ($000) $3 Shares 80,279 Est. Cost $56.02 Unrealized -27.8%
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $3 Shares 42,481 Est. Cost $77.16 Unrealized
SNAP SNAP INC 1.3%
Value ($000) $3 Shares 308,031 Est. Cost $10.42 Unrealized +0.3%
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $2 Shares 32,341 Est. Cost $44.95 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $2 Shares 10,350 Est. Cost $110.88 Unrealized +50.7%
DOCU DOCUSIGN INC 0.8%
Value ($000) $2 Shares 41,043 Est. Cost $69.58 Unrealized -29.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2 Shares 3,331 Est. Cost $311.90 Unrealized +50.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2 Shares 14,253 Est. Cost $67.53 Unrealized +49.6%
LOW LOWES COS INC 0.8%
Value ($000) $2 Shares 8,042 Est. Cost $68.66 Unrealized +213.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $2 Shares 16,204 Est. Cost $76.31 Unrealized +12.9%
GOOG ALPHABET INC 0.7%
Value ($000) $1 Shares 11,097 Est. Cost $109.48 Unrealized +17.9%
MCO MOODYS CORP 0.6%
Value ($000) $1 Shares 4,261 Est. Cost $96.74 Unrealized +245.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1 Shares 11,035 Est. Cost $47.89 Unrealized +125.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1 Shares 8,850 Est. Cost $75.45 Unrealized +91.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1 Shares 8,595 Est. Cost $102.05 Unrealized +39.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1 Shares 2,814 Est. Cost $387.54 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1 Shares 7,719 Est. Cost $82.91 Unrealized +84.9%
ABBV ABBVIE INC 0.5%
Value ($000) $1 Shares 7,600 Est. Cost $78.94 Unrealized +71.4%
V VISA INC 0.5%
Value ($000) $1 Shares 4,489 Est. Cost $197.22 Unrealized +19.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $1 Shares 1,618 Est. Cost $111.84 Unrealized +353.1%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 8,216 Est. Cost $70.77 Unrealized +41.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $1 Shares 2,981 Est. Cost $229.60 Unrealized +17.4%
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 7,766 Est. Cost $100.02 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1 Shares 10,725 Est. Cost $55.31 Unrealized +21.5%
PSX PHILLIPS 66 0.3%
Value ($000) $1 Shares 6,016 Est. Cost $61.69 Unrealized +67.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1 Shares 7,420 Est. Cost $77.69 Unrealized +32.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 21,056 Est. Cost $17.82 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 20,560 Est. Cost $29.09 Unrealized +5.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1 Shares 16,099 Est. Cost $32.79 Unrealized +11.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1 Shares 3,422 Est. Cost $110.28 Unrealized +85.9%
IVV ISHARES TR 0.3%
Value ($000) $1 Shares 1,475 Est. Cost $271.29 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1 Shares 5,149 Est. Cost $102.09 Unrealized +20.6%
UNP UNION PAC CORP 0.3%
Value ($000) $1 Shares 2,851 Est. Cost $214.98 Unrealized -4.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1 Shares 1,800 Est. Cost $226.37 Unrealized +21.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1 Shares 2,725 Est. Cost $83.38 Unrealized +108.5%
INTC INTEL CORP 0.2%
Value ($000) $0 Shares 13,799 Est. Cost $38.34 Unrealized -10.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,817 Est. Cost $54.54 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $0 Shares 8,615 Est. Cost $49.18 Unrealized +13.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $0 Shares 5,856 Est. Cost $125.64 Unrealized -33.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $0 Shares 6,534 Est. Cost $67.60 Unrealized -4.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $0 Shares 8,565 Est. Cost $50.78 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $0 Shares 3,015 Est. Cost $93.49 Unrealized +50.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 6,777 Est. Cost $44.74 Unrealized +21.5%
BA BOEING CO 0.2%
Value ($000) $0 Shares 1,955 Est. Cost $153.37 Unrealized +42.7%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,738 Est. Cost $123.07 Unrealized +70.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $0 Shares 2,398 Est. Cost $145.16 Unrealized +9.5%
CSX CSX CORP 0.2%
Value ($000) $0 Shares 11,390 Est. Cost $27.83 Unrealized +9.9%
AON AON PLC 0.1%
Value ($000) $0 Shares 900 Est. Cost $212.41 Unrealized +53.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 568 Est. Cost $464.60 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $203.52 Unrealized -14.0%
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 1,915 Est. Cost $141.58 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $0 Shares 4,565 Est. Cost $168.93 Unrealized -61.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $35.78 Unrealized +80.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $0 Shares 4,217 Est. Cost $65.35 Unrealized -3.6%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $0 Shares 1,939 Est. Cost $122.38 Unrealized +1.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $0 Shares 1,970 Est. Cost $79.83 Unrealized +11.1%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 445 Est. Cost $456.59 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $0 Shares 1,357 Est. Cost $27.28 Unrealized +89.9%
PPG PPG INDS INC 0.1%
Value ($000) $0 Shares 1,632 Est. Cost $114.48 Unrealized +16.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 3,550 Est. Cost $54.41 Unrealized 0.0%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 29,839 Est. Cost $0.00 Unrealized