Westbourne Investment Advisors, Inc. Diversified Active

CIK: 0001650092 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $358,714 (100.0% shares, 0.0% debt)

Holdings (116)

MSFT MICROSOFT CORP 7.0%
Value ($000) $25,169 Shares 48,593 Est. Cost $90.36 Unrealized +463.0%
AAPL APPLE INC 6.5%
Value ($000) $23,270 Shares 91,386 Est. Cost $155.58 Unrealized +45.0%
GOOGL ALPHABET INC 6.4%
Value ($000) $22,983 Shares 94,543 Est. Cost $108.92 Unrealized +92.1%
META META PLATFORMS INC 5.4%
Value ($000) $19,441 Shares 26,472 Est. Cost $257.18 Unrealized +189.0%
UBER UBER TECHNOLOGIES INC 5.2%
Value ($000) $18,691 Shares 190,781 Est. Cost $40.41 Unrealized +131.4%
GS GOLDMAN SACHS GROUP INC 4.1%
Value ($000) $14,769 Shares 18,546 Est. Cost $224.49 Unrealized +227.3%
BAC BANK AMERICA CORP 3.7%
Value ($000) $13,322 Shares 258,227 Est. Cost $30.42 Unrealized +58.9%
MS MORGAN STANLEY 3.3%
Value ($000) $11,984 Shares 75,393 Est. Cost $33.84 Unrealized +332.7%
SCHW SCHWAB CHARLES CORP 3.2%
Value ($000) $11,652 Shares 122,053 Est. Cost $41.25 Unrealized +129.2%
VLO VALERO ENERGY CORP 2.8%
Value ($000) $9,972 Shares 58,570 Est. Cost $63.10 Unrealized +134.2%
EXPE EXPEDIA GROUP INC 2.6%
Value ($000) $9,159 Shares 42,849 Est. Cost $141.41 Unrealized +41.6%
NFLX NETFLIX INC 2.5%
Value ($000) $9,106 Shares 7,595 Est. Cost $24.59 Unrealized +396.4%
CVCO CAVCO INDS INC DEL 2.3%
Value ($000) $8,188 Shares 14,100 Est. Cost $458.65 Unrealized +6.6%
HD HOME DEPOT INC 2.2%
Value ($000) $7,919 Shares 19,545 Est. Cost $158.39 Unrealized +145.7%
C CITIGROUP INC 2.1%
Value ($000) $7,616 Shares 75,034 Est. Cost $56.22 Unrealized +67.4%
TOST TOAST INC 2.1%
Value ($000) $7,524 Shares 206,077 Est. Cost $17.73 Unrealized +144.9%
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $7,133 Shares 223,534 Est. Cost $19.90 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $7,081 Shares 32,251 Est. Cost $121.57 Unrealized +86.2%
SOFI SOFI TECHNOLOGIES INC 1.9%
Value ($000) $6,715 Shares 254,164 Est. Cost $23.73 Unrealized 0.0%
CB CHUBB LIMITED 1.7%
Value ($000) $6,275 Shares 22,233 Est. Cost $198.72 Unrealized +38.5%
PAYX PAYCHEX INC 1.7%
Value ($000) $6,226 Shares 49,113 Est. Cost $70.56 Unrealized +94.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.6%
Value ($000) $5,813 Shares 58,157 Est. Cost $94.50 Unrealized +11.3%
BRO BROWN & BROWN INC 1.6%
Value ($000) $5,624 Shares 59,964 Est. Cost $97.18 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $5,441 Shares 22,063 Est. Cost $252.73 Unrealized +3.1%
MEOH METHANEX CORP 1.5%
Value ($000) $5,281 Shares 132,826 Est. Cost $37.15 Unrealized -4.3%
SCHV SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,056 Shares 173,699 Est. Cost $14.81 Unrealized
DOCU DOCUSIGN INC 1.0%
Value ($000) $3,651 Shares 50,645 Est. Cost $67.91 Unrealized +13.5%
SNAP SNAP INC 1.0%
Value ($000) $3,414 Shares 442,747 Est. Cost $10.33 Unrealized -19.7%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $3,177 Shares 64,775 Est. Cost $62.46 Unrealized -13.5%
GOOG ALPHABET INC 0.8%
Value ($000) $2,811 Shares 11,543 Est. Cost $118.37 Unrealized +77.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $2,730 Shares 8,655 Est. Cost $110.32 Unrealized +168.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $2,628 Shares 16,204 Est. Cost $76.31 Unrealized +116.4%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,472 Shares 4,117 Est. Cost $551.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,899 Shares 2,851 Est. Cost $347.58 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $1,887 Shares 7,507 Est. Cost $68.66 Unrealized +255.7%
ADAMS DIVERSIFIED EQUITY FD 0.5%
Value ($000) $1,681 Shares 75,400 Est. Cost $21.74 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,678 Shares 11,950 Est. Cost $113.58 Unrealized +23.6%
ABBV ABBVIE INC 0.4%
Value ($000) $1,603 Shares 6,925 Est. Cost $78.94 Unrealized +155.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,568 Shares 29,116 Est. Cost $22.45 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,557 Shares 13,805 Est. Cost $71.22 Unrealized +54.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,406 Shares 9,150 Est. Cost $84.78 Unrealized +82.7%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,403 Shares 6,601 Est. Cost $82.88 Unrealized +162.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,295 Shares 6,983 Est. Cost $92.09 Unrealized +84.1%
V VISA INC 0.3%
Value ($000) $1,212 Shares 3,549 Est. Cost $197.22 Unrealized +75.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,188 Shares 1,557 Est. Cost $111.84 Unrealized +563.7%
MCO MOODYS CORP 0.3%
Value ($000) $1,089 Shares 2,286 Est. Cost $96.74 Unrealized +419.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,064 Shares 16,099 Est. Cost $32.79 Unrealized +87.3%
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $1,054 Shares 166,200 Est. Cost $6.80 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,049 Shares 11,085 Est. Cost $52.05 Unrealized +79.2%
IVV ISHARES TR 0.3%
Value ($000) $1,001 Shares 1,496 Est. Cost $271.29 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $994 Shares 17,400 Est. Cost $57.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $990 Shares 2,868 Est. Cost $317.79 Unrealized -5.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $968 Shares 3,222 Est. Cost $110.28 Unrealized +150.3%
ABT ABBOTT LABS 0.3%
Value ($000) $967 Shares 7,216 Est. Cost $100.18 Unrealized +30.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $944 Shares 6,700 Est. Cost $133.31 Unrealized
REAVES UTIL INCOME FD 0.3%
Value ($000) $919 Shares 23,200 Est. Cost $36.22 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $914 Shares 2,500 Est. Cost $339.57 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $902 Shares 44,196 Est. Cost $20.12 Unrealized +6.0%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $897 Shares 14,100 Est. Cost $56.34 Unrealized +14.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $876 Shares 2,881 Est. Cost $230.22 Unrealized +30.9%
MRK MERCK & CO INC 0.2%
Value ($000) $871 Shares 10,376 Est. Cost $72.99 Unrealized +11.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $802 Shares 2,413 Est. Cost $147.28 Unrealized +114.9%
ETN EATON CORP PLC 0.2%
Value ($000) $799 Shares 2,134 Est. Cost $164.10 Unrealized +121.4%
PSX PHILLIPS 66 0.2%
Value ($000) $779 Shares 5,726 Est. Cost $61.69 Unrealized +104.9%
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $744 Shares 30,000 Est. Cost $26.95 Unrealized
DNP SELECT INCOME FD INC 0.2%
Value ($000) $713 Shares 71,200 Est. Cost $9.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $710 Shares 22,700 Est. Cost $31.03 Unrealized
PIMCO CORPORATE & INCM STRG 0.2%
Value ($000) $676 Shares 50,500 Est. Cost $12.78 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $674 Shares 2,851 Est. Cost $214.98 Unrealized +3.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $631 Shares 3,383 Est. Cost $174.29 Unrealized 0.0%
ABRDN HEALTHCARE OPPORTUNITI 0.2%
Value ($000) $628 Shares 36,300 Est. Cost $18.39 Unrealized
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $621 Shares 54,500 Est. Cost $11.29 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $607 Shares 2,965 Est. Cost $93.49 Unrealized +93.4%
FISV FISERV INC 0.2%
Value ($000) $597 Shares 4,634 Est. Cost $102.09 Unrealized +40.4%
GE GE AEROSPACE 0.2%
Value ($000) $593 Shares 1,970 Est. Cost $79.83 Unrealized +241.6%
PFE PFIZER INC 0.2%
Value ($000) $576 Shares 22,605 Est. Cost $27.96 Unrealized -13.6%
KO COCA COLA CO 0.2%
Value ($000) $571 Shares 8,615 Est. Cost $49.18 Unrealized +38.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $544 Shares 8,707 Est. Cost $55.31 Unrealized +14.6%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $506 Shares 19,400 Est. Cost $28.10 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $491 Shares 1,800 Est. Cost $226.37 Unrealized +26.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $489 Shares 1,600 Est. Cost $203.52 Unrealized +33.3%
AMLP ALPS ETF TR 0.1%
Value ($000) $411 Shares 8,765 Est. Cost $48.64 Unrealized
CSX CSX CORP 0.1%
Value ($000) $405 Shares 11,395 Est. Cost $27.92 Unrealized +21.6%
WMT WALMART INC 0.1%
Value ($000) $391 Shares 3,794 Est. Cost $56.04 Unrealized +77.1%
INTC INTEL CORP 0.1%
Value ($000) $389 Shares 11,589 Est. Cost $38.34 Unrealized -36.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $370 Shares 1,760 Est. Cost $92.19 Unrealized +124.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $364 Shares 5,800 Est. Cost $31.77 Unrealized +93.6%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $356 Shares 18,400 Est. Cost $20.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $352 Shares 1,200 Est. Cost $297.80 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $341 Shares 1,797 Est. Cost $141.58 Unrealized
COHEN & STEERS TOTAL RETURN 0.1%
Value ($000) $329 Shares 27,200 Est. Cost $12.06 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $329 Shares 1,170 Est. Cost $254.17 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $325 Shares 5,423 Est. Cost $0.05 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $323 Shares 978 Est. Cost $305.74 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $321 Shares 900 Est. Cost $212.41 Unrealized +70.2%
MMM 3M CO 0.1%
Value ($000) $313 Shares 2,020 Est. Cost $75.54 Unrealized +102.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $304 Shares 17,700 Est. Cost $18.13 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $303 Shares 492 Est. Cost $415.97 Unrealized +45.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $301 Shares 1,939 Est. Cost $122.38 Unrealized +48.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $261 Shares 1,000 Est. Cost $257.33 Unrealized 0.0%
BLACKROCK ENHANCED LARGE CAP 0.1%
Value ($000) $253 Shares 11,000 Est. Cost $21.35 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $241 Shares 1,585 Est. Cost $124.23 Unrealized +17.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $235 Shares 2,050 Est. Cost $125.64 Unrealized -6.9%
IWF ISHARES TR 0.1%
Value ($000) $234 Shares 500 Est. Cost $468.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $225 Shares 806 Est. Cost $279.29 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $222 Shares 390 Est. Cost $573.47 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $219 Shares 3,000 Est. Cost $60.36 Unrealized +24.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 741 Est. Cost $0.24 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $216 Shares 1,465 Est. Cost $120.19 Unrealized +14.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $215 Shares 8,150 Est. Cost $25.54 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $213 Shares 1,274 Est. Cost $154.28 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 341 Est. Cost $612.38 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $205 Shares 3,003 Est. Cost $60.51 Unrealized +11.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $204 Shares 3,035 Est. Cost $68.41 Unrealized +2.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $202 Shares 4,000 Est. Cost $35.78 Unrealized +38.2%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 29,839 Est. Cost $0.00 Unrealized