Westbourne Investment Advisors, Inc. Top Holdings and 13F Report (2025) About Westbourne Investment Advisors, Inc.Investment ActivityWestbourne Investment Advisors, Inc. has $358.71 million in total holdings as of September 30, 2025.Westbourne Investment Advisors, Inc. owns shares of 116 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.01% of the portfolio was purchased this quarter.About 5.42% of the portfolio was sold this quarter.This quarter, Westbourne Investment Advisors, Inc. has purchased 107 new stocks and bought additional shares in 38 stocks.Westbourne Investment Advisors, Inc. sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $25,168,744Apple $23,269,510Alphabet $22,983,403Meta Platforms $19,440,507Uber Technologies $18,690,815 Largest New Holdings this Quarter 83406F102 - SoFi Technologies $6,715,013 Holding115236101 - Brown & Brown $5,624,024 Holding46641Q332 - JPMorgan Equity Premium Income ETF $993,540 Holding67066G104 - NVIDIA $631,200 Holding053015103 - Automatic Data Processing $352,200 Holding Largest Purchases this Quarter SoFi Technologies 254,164 shares (about $6.72M)Brown & Brown 59,964 shares (about $5.62M)JPMorgan Equity Premium Income ETF 17,400 shares (about $993.54K)Schwab U.S. Large-Cap Growth ETF 25,096 shares (about $800.81K)Schwab U.S. Large-Cap Value ETF 25,316 shares (about $736.95K) Largest Sales this Quarter The Goldman Sachs Group 1,315 shares (about $1.05M)Citigroup 5,296 shares (about $537.54K)Toast 12,897 shares (about $470.87K)Netflix 358 shares (about $429.21K)Alphabet 1,162 shares (about $282.48K) 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$25,168,744$336,667 ▲1.4%48,5937.0%Computer and TechnologyAAPLApple$23,269,510$58,310 ▲0.3%91,3866.5%Computer and TechnologyGOOGLAlphabet$22,983,403$282,482 ▼-1.2%94,5436.4%Computer and TechnologyMETAMeta Platforms$19,440,507$224,720 ▼-1.1%26,4725.4%Computer and TechnologyUBERUber Technologies$18,690,815$87,781 ▼-0.5%190,7815.2%Computer and TechnologyGSThe Goldman Sachs Group$14,769,107$1,047,200 ▼-6.6%18,5464.1%FinanceBACBank of America$13,321,931$13,465 ▲0.1%258,2273.7%FinanceMSMorgan Stanley$11,984,471$215,709 ▼-1.8%75,3933.3%FinanceSCHWCharles Schwab$11,652,400$218,722 ▼-1.8%122,0533.2%FinanceVLOValero Energy$9,972,128$180,816 ▲1.8%58,5702.8%EnergyEXPEExpedia Group$9,158,974$30,139 ▲0.3%42,8492.6%Retail/WholesaleNFLXNetflix$9,105,797$429,213 ▼-4.5%7,5952.5%Consumer DiscretionaryCVCOCavco Industries$8,188,293$530,206 ▲6.9%14,1002.3%ConstructionHDHome Depot$7,919,439$613,863 ▲8.4%19,5452.2%Retail/WholesaleCCitigroup$7,615,951$537,544 ▼-6.6%75,0342.1%Financial ServicesTOSTToast$7,523,871$470,869 ▼-5.9%206,0772.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$7,132,982$800,815 ▲12.6%223,5342.0%ETFAMZNAmazon.com$7,081,352$449,460 ▲6.8%32,2512.0%Retail/WholesaleSOFISoFi Technologies$6,715,013$6,715,013 ▲New Holding254,1641.9%FinanceCBChubb$6,275,264$685,021 ▲12.3%22,2331.7%FinancePAYXPaychex$6,225,564$147,168 ▲2.4%49,1131.7%Computer and TechnologyBAHBooz Allen Hamilton$5,812,792$634,882 ▲12.3%58,1571.6%Business ServicesBROBrown & Brown$5,624,024$5,624,024 ▲New Holding59,9641.6%FinanceACNAccenture$5,440,736$707,742 ▲15.0%22,0631.5%Computer and TechnologyMEOHMethanex$5,281,162$459,387 ▲9.5%132,8261.5%Basic MaterialsSCHVSchwab U.S. Large-Cap Value ETF$5,056,390$736,951 ▲17.1%173,6991.4%ETFDOCUDocusign$3,650,998$320,512 ▲9.6%50,6451.0%Computer and TechnologySNAPSnap$3,413,579$478,483 ▲16.3%442,7471.0%Computer and TechnologyLYBLyondellBasell Industries$3,176,566$388,642 ▲13.9%64,7750.9%Basic MaterialsGOOGAlphabet$2,811,298$215,055 ▲8.3%11,5430.8%Computer and TechnologyJPMJPMorgan Chase & Co.$2,730,047$74,126 ▼-2.6%8,6550.8%FinancePMPhilip Morris International$2,628,2890.0%16,2040.7%Consumer StaplesQQQInvesco QQQ$2,471,723$90,055 ▼-3.5%4,1170.7%FinanceSPYSPDR S&P 500 ETF Trust$1,899,214$219,832 ▼-10.4%2,8510.5%FinanceLOWLowe's Companies$1,886,584$6,283 ▼-0.3%7,5070.5%Retail/WholesaleADXAdams Diversified Equity Fund$1,681,420$86,970 ▲5.5%75,4000.5%FinancePEPPepsiCo$1,678,2580.0%11,9500.5%Consumer StaplesABBVAbbVie$1,603,414$11,577 ▼-0.7%6,9250.4%MedicalXLFFinancial Select Sector SPDR Fund$1,568,472$177,501 ▲12.8%29,1160.4%ETFXOMExxon Mobil$1,556,514$180,400 ▼-10.4%13,8050.4%EnergyPGProcter & Gamble$1,405,8980.0%9,1500.4%Consumer StaplesCOFCapital One Financial$1,403,241$4,039 ▼-0.3%6,6010.4%FinanceJNJJohnson & Johnson$1,294,788$166,878 ▼-11.4%6,9830.4%MedicalVVisa$1,211,558$204,828 ▼-14.5%3,5490.3%Business ServicesLLYEli Lilly and Company$1,187,9910.0%1,5570.3%MedicalMCOMoody's$1,089,233$47,648 ▼-4.2%2,2860.3%FinanceMOAltria Group$1,063,5000.0%16,0990.3%Consumer StaplesUSALiberty All-Star Equity Fund$1,053,708$26,628 ▲2.6%166,2000.3%FinanceCOPConocoPhillips$1,048,5300.0%11,0850.3%EnergyIVViShares Core S&P 500 ETF$1,001,241$1,339 ▲0.1%1,4960.3%ETFJEPIJPMorgan Equity Premium Income ETF$993,540$993,540 ▲New Holding17,4000.3%ETFUNHUnitedHealth Group$990,320$184,735 ▼-15.7%2,8680.3%MedicalNSCNorfolk Southern$967,921$15,020 ▼-1.5%3,2220.3%TransportationABTAbbott Laboratories$966,5110.0%7,2160.3%MedicalVYMVanguard High Dividend Yield ETF$944,3650.0%6,7000.3%ETFREAVES UTIL INCOME FD$919,184$11,886 ▲1.3%23,2000.3%COM SH BEN INTIWBiShares Russell 1000 ETF$913,7000.0%2,5000.3%ETFARCCAres Capital$902,040$97,968 ▲12.2%44,1960.3%FinanceMAINMain Street Capital$896,619$101,744 ▲12.8%14,1000.2%FinanceMCDMcDonald's$875,5070.0%2,8810.2%Retail/WholesaleMRKMerck & Co., Inc.$870,858$2,938 ▼-0.3%10,3760.2%MedicalAXPAmerican Express$801,502$6,643 ▼-0.8%2,4130.2%FinanceETNEaton$798,650$24,701 ▲3.2%2,1340.2%IndustrialsPSXPhillips 66$778,851$2,040 ▼-0.3%5,7260.2%EnergyUTFCohen & Steers Infrastructure Fund$744,000$4,960 ▲0.7%30,0000.2%Financial ServicesDNPDNP Select Income Fund$712,712$25,025 ▲3.6%71,2000.2%FinanceEPDEnterprise Products Partners$709,829$46,905 ▲7.1%22,7000.2%EnergyPCNPIMCO Corporate & Income Strategy Fund$675,690$86,970 ▲14.8%50,5000.2%Financial ServicesUNPUnion Pacific$673,8910.0%2,8510.2%TransportationNVDANVIDIA$631,200$631,200 ▲New Holding3,3830.2%Computer and TechnologyTHQAbrdn Healthcare Opportunities Fund$627,627$157,339 ▼-20.0%36,3000.2%Financial ServicesRITMRithm Capital$620,755$22,780 ▲3.8%54,5000.2%FinanceAMATApplied Materials$607,0540.0%2,9650.2%Computer and TechnologyFIFiserv$597,4620.0%4,6340.2%Business ServicesGEGE Aerospace$592,6150.0%1,9700.2%AerospacePFEPfizer$575,975$30,703 ▼-5.1%22,6050.2%MedicalKOCocaCola$571,3470.0%8,6150.2%Consumer StaplesMDLZMondelez International$543,9260.0%8,7070.2%Consumer StaplesBXSLBlackstone Secured Lending Fund$505,758$13,035 ▲2.6%19,4000.1%FinanceAPDAir Products and Chemicals$490,8960.0%1,8000.1%Basic MaterialsLHXL3Harris Technologies$488,6560.0%1,6000.1%AerospaceAMLPAlerian MLP ETF$411,341$46,930 ▲12.9%8,7650.1%ETFCSXCSX$404,6360.0%11,3950.1%TransportationWMTWalmart$391,032$5,669 ▼-1.4%3,7940.1%Retail/WholesaleINTCIntel$388,811$26,840 ▼-6.5%11,5890.1%Computer and TechnologyHONHoneywell International$370,480$114,723 ▼-23.6%1,7600.1%Multi-Sector ConglomeratesCGCarlyle Group$363,660$18,810 ▼-4.9%5,8000.1%FinanceSTWDStarwood Property Trust$356,408$23,244 ▲7.0%18,4000.1%FinanceADPAutomatic Data Processing$352,200$352,200 ▲New Holding1,2000.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$340,828$1,517 ▲0.4%1,7970.1%ETFRFICohen & Steers Total Return Realty Fund$329,1200.0%27,2000.1%FinanceORCLOracle$329,051$329,051 ▲New Holding1,1700.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$324,9460.0%5,4230.1%ETFAVGOBroadcom$322,652$322,652 ▲New Holding9780.1%Computer and TechnologyAONAON$320,9220.0%9000.1%FinanceMMM3M$313,4640.0%2,0200.1%Multi-Sector ConglomeratesETEnergy Transfer$303,7320.0%17,7000.1%EnergyGE VERNOVA INC$302,5310.0%4920.1%COMTRIThomson Reuters$301,1850.0%1,9390.1%Business ServicesITWIllinois Tool Works$260,760$260,760 ▲New Holding1,0000.1%IndustrialsShowing 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. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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