Westbourne Investment Advisors, Inc. Top Holdings and 13F Report (2025) About Westbourne Investment Advisors, Inc.Investment ActivityWestbourne Investment Advisors, Inc. has $329.63 million in total holdings as of June 30, 2025.Westbourne Investment Advisors, Inc. owns shares of 107 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 0.44% of the portfolio was sold this quarter.This quarter, Westbourne Investment Advisors, Inc. has purchased 83 new stocks and bought additional shares in 35 stocks.Westbourne Investment Advisors, Inc. sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $23,847,328Meta Platforms $19,764,574Apple $18,702,595Uber Technologies $17,883,464Alphabet $16,866,092 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $2,353,848 Holding006212104 - Adams Diversified Equity Fund $1,552,265 Holding530158104 - Liberty All-Star Equity Fund $1,103,220 Holding921946406 - Vanguard High Dividend Yield ETF $893,177 Holding04010L103 - Ares Capital $865,136 Holding Largest Purchases this Quarter Invesco QQQ 4,267 shares (about $2.35M)Adams Diversified Equity Fund 71,500 shares (about $1.55M)Liberty All-Star Equity Fund 162,000 shares (about $1.10M)Vanguard High Dividend Yield ETF 6,700 shares (about $893.18K)Ares Capital 39,396 shares (about $865.14K) Largest Sales this Quarter Meta Platforms 269 shares (about $198.55K)Moody's 275 shares (about $137.94K)Uber Technologies 1,410 shares (about $131.55K)Netflix 86 shares (about $115.17K)Charles Schwab 1,156 shares (about $105.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestbourne Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,847,328$589,431 ▲2.5%47,9437.2%Computer and TechnologyMETAMeta Platforms$19,764,574$198,546 ▼-1.0%26,7786.0%Computer and TechnologyAAPLApple$18,702,595$515,795 ▲2.8%91,1575.7%Computer and TechnologyUBERUber Technologies$17,883,464$131,553 ▼-0.7%191,6775.4%Computer and TechnologyGOOGLAlphabet$16,866,092$24,320 ▼-0.1%95,7055.1%Computer and TechnologyGSThe Goldman Sachs Group$14,056,623$679,440 ▲5.1%19,8614.3%FinanceBACBank of America$12,206,951$43,156 ▼-0.4%257,9663.7%FinanceSCHWCharles Schwab$11,345,147$105,473 ▼-0.9%124,3443.4%FinanceMSMorgan Stanley$10,811,005$75,783 ▲0.7%76,7503.3%FinanceNFLXNetflix$10,650,101$115,165 ▼-1.1%7,9533.2%Consumer DiscretionaryTOSTToast$9,698,358$83,044 ▼-0.8%218,9742.9%Computer and TechnologyVLOValero Energy$7,730,225$185,365 ▲2.5%57,5082.3%EnergyEXPEExpedia Group$7,203,985$54,652 ▲0.8%42,7082.2%Retail/WholesalePAYXPaychex$6,975,098$1,746 ▲0.0%47,9522.1%Computer and TechnologyCCitigroup$6,837,690$67,160 ▲1.0%80,3302.1%Financial ServicesAMZNAmazon.com$6,626,456$279,503 ▲4.4%30,2042.0%Retail/WholesaleHDHome Depot$6,610,519$31,164 ▲0.5%18,0302.0%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$5,796,368$101,446 ▲1.8%198,4381.8%ETFCBChubb$5,738,194$93,580 ▲1.7%19,8061.7%FinanceACNAccenture$5,736,596$63,664 ▲1.1%19,1931.7%Computer and TechnologyCVCOCavco Industries$5,728,828$105,566 ▲1.9%13,1871.7%ConstructionELVElevance Health$5,696,708$18,670 ▼-0.3%14,6461.7%MedicalBAHBooz Allen Hamilton$5,394,455$85,699 ▲1.6%51,8051.6%Business ServicesCNCCentene$4,670,794$5,211 ▼-0.1%86,0501.4%MedicalSCHVSchwab U.S. Large-Cap Value ETF$4,105,747$80,686 ▲2.0%148,3831.2%ETFMEOHMethanex$4,014,103$50,080 ▲1.3%121,2721.2%Basic MaterialsDOCUDocusign$3,598,440$15,812 ▲0.4%46,1991.1%Computer and TechnologyBMBLBumble$3,555,839$147,412 ▲4.3%539,5811.1%Computer and TechnologySNAPSnap$3,308,170$123,172 ▲3.9%380,6871.0%Computer and TechnologyLYBLyondellBasell Industries$3,289,341$43,511 ▲1.3%56,8501.0%Basic MaterialsPMPhilip Morris International$2,951,2350.0%16,2040.9%Consumer StaplesJPMJPMorgan Chase & Co.$2,577,300$115,964 ▲4.7%8,8900.8%FinanceQQQInvesco QQQ$2,353,848$2,353,848 ▲New Holding4,2670.7%FinanceSPYSPDR S&P 500 ETF Trust$1,965,308$22,860 ▲1.2%3,1810.6%FinanceGOOGAlphabet$1,891,026$3,903 ▲0.2%10,6600.6%Computer and TechnologyLOWLowe's Companies$1,671,125$26,846 ▼-1.6%7,5320.5%Retail/WholesaleXOMExxon Mobil$1,660,6590.0%15,4050.5%EnergyPEPPepsiCo$1,577,878$211,264 ▲15.5%11,9500.5%Consumer StaplesADXAdams Diversified Equity Fund$1,552,265$1,552,265 ▲New Holding71,5000.5%FinanceVVisa$1,473,102$17,752 ▼-1.2%4,1490.4%Business ServicesPGProcter & Gamble$1,457,778$159,320 ▲12.3%9,1500.4%Consumer StaplesCOFCapital One Financial$1,408,471$68,083 ▲5.1%6,6200.4%FinanceXLFFinancial Select Sector SPDR Fund$1,352,230$34,407 ▲2.6%25,8210.4%ETFABBVAbbVie$1,294,700$55,686 ▼-4.1%6,9750.4%MedicalLLYEli Lilly and Company$1,213,7280.0%1,5570.4%MedicalJNJJohnson & Johnson$1,204,128$162,679 ▲15.6%7,8830.4%MedicalMCOMoody's$1,196,794$137,937 ▼-10.3%2,3860.4%FinanceUSALiberty All-Star Equity Fund$1,103,220$1,103,220 ▲New Holding162,0000.3%FinanceUNHUnitedHealth Group$1,061,634$99,206 ▲10.3%3,4030.3%MedicalCOPConocoPhillips$994,7680.0%11,0850.3%EnergyABTAbbott Laboratories$981,448$68,005 ▼-6.5%7,2160.3%MedicalMOAltria Group$943,8840.0%16,0990.3%Consumer StaplesIVViShares Core S&P 500 ETF$927,564$1,242 ▲0.1%1,4940.3%ETFVYMVanguard High Dividend Yield ETF$893,177$893,177 ▲New Holding6,7000.3%ETFARCCAres Capital$865,136$865,136 ▲New Holding39,3960.3%FinanceIWBiShares Russell 1000 ETF$848,925$848,925 ▲New Holding2,5000.3%ETFMCDMcDonald's$841,7420.0%2,8810.3%Retail/WholesaleNSCNorfolk Southern$837,5340.0%3,2720.3%TransportationTHQAbrdn Healthcare Opportunities Fund$834,906$834,906 ▲New Holding45,4000.3%Financial ServicesREAVES UTIL INCOME FD$828,522$828,522 ▲New Holding22,9000.3%COM SH BEN INTMRKMerck & Co., Inc.$824,135$146,446 ▲21.6%10,4110.3%MedicalUTFCohen & Steers Infrastructure Fund$803,110$803,110 ▲New Holding29,8000.2%Financial ServicesFIFiserv$798,948$31,206 ▼-3.8%4,6340.2%Business ServicesAXPAmerican Express$776,0780.0%2,4330.2%FinanceMAINMain Street Capital$738,750$738,750 ▲New Holding12,5000.2%FinanceETNEaton$738,2550.0%2,0680.2%IndustrialsPSXPhillips 66$684,9010.0%5,7410.2%EnergyDNPDNP Select Income Fund$672,573$672,573 ▲New Holding68,7000.2%FinanceEPDEnterprise Products Partners$657,412$657,412 ▲New Holding21,2000.2%EnergyUNPUnion Pacific$655,9580.0%2,8510.2%TransportationKOCocaCola$609,5110.0%8,6150.2%Consumer StaplesRITMRithm Capital$592,725$592,725 ▲New Holding52,5000.2%FinanceMDLZMondelez International$587,2000.0%8,7070.2%Consumer StaplesBXSLBlackstone Secured Lending Fund$581,175$581,175 ▲New Holding18,9000.2%FinancePFEPfizer$577,154$96,960 ▲20.2%23,8100.2%MedicalPCNPIMCO Corporate & Income Strategy Fund$558,360$558,360 ▲New Holding44,0000.2%Financial ServicesAMATApplied Materials$542,8030.0%2,9650.2%Computer and TechnologyHONHoneywell International$536,788$79,179 ▼-12.9%2,3050.2%Multi-Sector ConglomeratesAPDAir Products and Chemicals$507,7080.0%1,8000.2%Basic MaterialsGEGE Aerospace$507,0580.0%1,9700.2%AerospaceLHXL3Harris Technologies$401,3440.0%1,6000.1%AerospaceTRIThomson Reuters$389,9910.0%1,9390.1%Business ServicesAMLPAlerian MLP ETF$379,398$379,398 ▲New Holding7,7650.1%ETFWMTWalmart$376,3770.0%3,8490.1%Retail/WholesaleCSXCSX$371,819$2,447 ▼-0.7%11,3950.1%TransportationSTWDStarwood Property Trust$345,204$345,204 ▲New Holding17,2000.1%FinanceRFICohen & Steers Total Return Realty Fund$328,032$328,032 ▲New Holding27,2000.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$325,128$1,272 ▲0.4%1,7890.1%ETFAONAON$321,0840.0%9000.1%FinanceETEnergy Transfer$320,901$320,901 ▲New Holding17,7000.1%EnergyCGCarlyle Group$313,540$20,560 ▲7.0%6,1000.1%FinanceVEAVanguard FTSE Developed Markets ETF$309,1650.0%5,4230.1%ETFMMM3M$307,5250.0%2,0200.1%Multi-Sector ConglomeratesINTCIntel$277,5140.0%12,3890.1%Computer and TechnologyGE VERNOVA INC$260,342$260,342 ▲New Holding4920.1%COMDISWalt Disney$254,220$9,301 ▼-3.5%2,0500.1%Consumer DiscretionaryOKEONEOK$244,8900.0%3,0000.1%EnergyVOTVanguard Mid-Cap Growth ETF$239,1720.0%8410.1%ETFYUMYum! Brands$234,8650.0%1,5850.1%Retail/WholesaleCIIBlackRock Enhanced Capital and Income Fund$234,850$234,850 ▲New Holding11,0000.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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