Westbourne Investment Advisors, Inc. Diversified Active

CIK: 0001650092 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $329,632 (100.0% shares, 0.0% debt)

Holdings (107)

MSFT MICROSOFT CORP 7.2%
Value ($000) $23,847 Shares 47,943 Est. Cost $84.69 Unrealized +410.6%
META META PLATFORMS INC 6.0%
Value ($000) $19,765 Shares 26,778 Est. Cost $257.18 Unrealized +139.8%
AAPL APPLE INC 5.7%
Value ($000) $18,703 Shares 91,157 Est. Cost $155.58 Unrealized +29.5%
UBER UBER TECHNOLOGIES INC 5.4%
Value ($000) $17,883 Shares 191,677 Est. Cost $40.41 Unrealized +103.7%
GOOGL ALPHABET INC 5.1%
Value ($000) $16,866 Shares 95,705 Est. Cost $108.92 Unrealized +49.9%
GS GOLDMAN SACHS GROUP INC 4.3%
Value ($000) $14,057 Shares 19,861 Est. Cost $224.49 Unrealized +154.7%
BAC BANK AMERICA CORP 3.7%
Value ($000) $12,207 Shares 257,966 Est. Cost $30.42 Unrealized +36.2%
SCHW SCHWAB CHARLES CORP 3.4%
Value ($000) $11,345 Shares 124,344 Est. Cost $41.25 Unrealized +101.6%
MS MORGAN STANLEY 3.3%
Value ($000) $10,811 Shares 76,750 Est. Cost $33.84 Unrealized +257.4%
NFLX NETFLIX INC 3.2%
Value ($000) $10,650 Shares 7,953 Est. Cost $24.59 Unrealized +359.8%
TOST TOAST INC 2.9%
Value ($000) $9,698 Shares 218,974 Est. Cost $17.73 Unrealized +121.7%
VLO VALERO ENERGY CORP 2.3%
Value ($000) $7,730 Shares 57,508 Est. Cost $61.54 Unrealized +98.7%
EXPE EXPEDIA GROUP INC 2.2%
Value ($000) $7,204 Shares 42,708 Est. Cost $141.41 Unrealized +14.1%
PAYX PAYCHEX INC 2.1%
Value ($000) $6,975 Shares 47,952 Est. Cost $68.95 Unrealized +114.0%
C CITIGROUP INC 2.1%
Value ($000) $6,838 Shares 80,330 Est. Cost $56.22 Unrealized +26.6%
AMZN AMAZON COM INC 2.0%
Value ($000) $6,626 Shares 30,204 Est. Cost $114.47 Unrealized +72.9%
HD HOME DEPOT INC 2.0%
Value ($000) $6,611 Shares 18,030 Est. Cost $139.00 Unrealized +156.1%
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,796 Shares 198,438 Est. Cost $18.38 Unrealized
CB CHUBB LIMITED 1.7%
Value ($000) $5,738 Shares 19,806 Est. Cost $189.35 Unrealized +51.6%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $5,737 Shares 19,193 Est. Cost $251.56 Unrealized +20.4%
CVCO CAVCO INDS INC DEL 1.7%
Value ($000) $5,729 Shares 13,187 Est. Cost $456.55 Unrealized +2.6%
ELV ELEVANCE HEALTH INC 1.7%
Value ($000) $5,697 Shares 14,646 Est. Cost $447.05 Unrealized -11.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.6%
Value ($000) $5,394 Shares 51,805 Est. Cost $93.20 Unrealized +17.4%
CNC CENTENE CORP DEL 1.4%
Value ($000) $4,671 Shares 86,050 Est. Cost $63.94 Unrealized -8.3%
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,106 Shares 148,383 Est. Cost $12.37 Unrealized
MEOH METHANEX CORP 1.2%
Value ($000) $4,014 Shares 121,272 Est. Cost $37.30 Unrealized -13.6%
DOCU DOCUSIGN INC 1.1%
Value ($000) $3,598 Shares 46,199 Est. Cost $67.02 Unrealized +20.7%
BMBL BUMBLE INC 1.1%
Value ($000) $3,556 Shares 539,581 Est. Cost $10.76 Unrealized -53.1%
SNAP SNAP INC 1.0%
Value ($000) $3,308 Shares 380,687 Est. Cost $10.66 Unrealized -22.1%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $3,289 Shares 56,850 Est. Cost $63.64 Unrealized -14.5%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $2,951 Shares 16,204 Est. Cost $76.31 Unrealized +119.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $2,577 Shares 8,890 Est. Cost $110.32 Unrealized +129.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,354 Shares 4,267 Est. Cost $551.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,965 Shares 3,181 Est. Cost $347.58 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,891 Shares 10,660 Est. Cost $110.78 Unrealized +48.8%
LOW LOWES COS INC 0.5%
Value ($000) $1,671 Shares 7,532 Est. Cost $68.66 Unrealized +221.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,661 Shares 15,405 Est. Cost $71.22 Unrealized +46.7%
PEP PEPSICO INC 0.5%
Value ($000) $1,578 Shares 11,950 Est. Cost $113.58 Unrealized +15.4%
ADAMS DIVERSIFIED EQUITY FD 0.5%
Value ($000) $1,552 Shares 71,500 Est. Cost $21.71 Unrealized
V VISA INC 0.4%
Value ($000) $1,473 Shares 4,149 Est. Cost $197.22 Unrealized +75.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,458 Shares 9,150 Est. Cost $84.78 Unrealized +89.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,408 Shares 6,620 Est. Cost $82.88 Unrealized +123.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,352 Shares 25,821 Est. Cost $18.44 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,295 Shares 6,975 Est. Cost $78.94 Unrealized +131.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,214 Shares 1,557 Est. Cost $111.84 Unrealized +591.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,204 Shares 7,883 Est. Cost $92.09 Unrealized +63.8%
MCO MOODYS CORP 0.4%
Value ($000) $1,197 Shares 2,386 Est. Cost $96.74 Unrealized +376.5%
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $1,103 Shares 162,000 Est. Cost $6.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,062 Shares 3,403 Est. Cost $317.79 Unrealized +18.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $995 Shares 11,085 Est. Cost $52.05 Unrealized +69.1%
ABT ABBOTT LABS 0.3%
Value ($000) $981 Shares 7,216 Est. Cost $100.18 Unrealized +30.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $944 Shares 16,099 Est. Cost $32.79 Unrealized +70.6%
IVV ISHARES TR 0.3%
Value ($000) $928 Shares 1,494 Est. Cost $271.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $893 Shares 6,700 Est. Cost $133.31 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $865 Shares 39,396 Est. Cost $19.97 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value ($000) $849 Shares 2,500 Est. Cost $339.57 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $842 Shares 2,881 Est. Cost $230.22 Unrealized +31.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $838 Shares 3,272 Est. Cost $110.28 Unrealized +111.3%
ABRDN HEALTHCARE OPPORTUNITI 0.3%
Value ($000) $835 Shares 45,400 Est. Cost $18.39 Unrealized
REAVES UTIL INCOME FD 0.3%
Value ($000) $829 Shares 22,900 Est. Cost $36.18 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $824 Shares 10,411 Est. Cost $72.99 Unrealized +6.0%
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $803 Shares 29,800 Est. Cost $26.95 Unrealized
FISV FISERV INC 0.2%
Value ($000) $799 Shares 4,634 Est. Cost $102.09 Unrealized +77.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $776 Shares 2,433 Est. Cost $147.28 Unrealized +89.7%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $739 Shares 12,500 Est. Cost $55.28 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $738 Shares 2,068 Est. Cost $157.74 Unrealized +94.4%
PSX PHILLIPS 66 0.2%
Value ($000) $685 Shares 5,741 Est. Cost $61.69 Unrealized +77.4%
DNP SELECT INCOME FD INC 0.2%
Value ($000) $673 Shares 68,700 Est. Cost $9.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $657 Shares 21,200 Est. Cost $31.01 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $656 Shares 2,851 Est. Cost $214.98 Unrealized +1.6%
KO COCA COLA CO 0.2%
Value ($000) $610 Shares 8,615 Est. Cost $49.18 Unrealized +41.9%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $593 Shares 52,500 Est. Cost $11.29 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $587 Shares 8,707 Est. Cost $55.31 Unrealized +17.8%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $581 Shares 18,900 Est. Cost $28.09 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $577 Shares 23,810 Est. Cost $27.96 Unrealized -20.1%
PIMCO CORPORATE & INCM STRG 0.2%
Value ($000) $558 Shares 44,000 Est. Cost $12.69 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $543 Shares 2,965 Est. Cost $93.49 Unrealized +68.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $537 Shares 2,305 Est. Cost $92.19 Unrealized +116.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $508 Shares 1,800 Est. Cost $226.37 Unrealized +18.4%
GE GE AEROSPACE 0.2%
Value ($000) $507 Shares 1,970 Est. Cost $79.83 Unrealized +173.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $401 Shares 1,600 Est. Cost $203.52 Unrealized +11.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $390 Shares 1,939 Est. Cost $122.38 Unrealized +50.6%
AMLP ALPS ETF TR 0.1%
Value ($000) $379 Shares 7,765 Est. Cost $48.86 Unrealized
WMT WALMART INC 0.1%
Value ($000) $376 Shares 3,849 Est. Cost $56.04 Unrealized +69.1%
CSX CSX CORP 0.1%
Value ($000) $372 Shares 11,395 Est. Cost $27.92 Unrealized +6.7%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $345 Shares 17,200 Est. Cost $20.07 Unrealized
COHEN & STEERS TOTAL RETURN 0.1%
Value ($000) $328 Shares 27,200 Est. Cost $12.06 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $325 Shares 1,789 Est. Cost $141.58 Unrealized
AON AON PLC 0.1%
Value ($000) $321 Shares 900 Est. Cost $212.41 Unrealized +70.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $321 Shares 17,700 Est. Cost $18.13 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $314 Shares 6,100 Est. Cost $31.77 Unrealized +32.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $309 Shares 5,423 Est. Cost $0.05 Unrealized
MMM 3M CO 0.1%
Value ($000) $308 Shares 2,020 Est. Cost $75.54 Unrealized +87.0%
INTC INTEL CORP 0.1%
Value ($000) $278 Shares 12,389 Est. Cost $38.34 Unrealized -46.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $260 Shares 492 Est. Cost $415.97 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $254 Shares 2,050 Est. Cost $125.64 Unrealized -18.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $245 Shares 3,000 Est. Cost $60.36 Unrealized +33.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 841 Est. Cost $0.24 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $235 Shares 1,585 Est. Cost $124.23 Unrealized +16.1%
BLACKROCK ENHANCED LARGE CAP 0.1%
Value ($000) $235 Shares 11,000 Est. Cost $21.35 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $216 Shares 2,900 Est. Cost $68.32 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $207 Shares 4,000 Est. Cost $35.78 Unrealized +50.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $205 Shares 2,951 Est. Cost $60.38 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $203 Shares 4,377 Est. Cost $44.74 Unrealized +5.5%
XYL XYLEM INC 0.1%
Value ($000) $201 Shares 1,555 Est. Cost $120.19 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $201 Shares 3,765 Est. Cost $44.14 Unrealized 0.0%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 29,839 Est. Cost $0.00 Unrealized