Wetzel Investment Advisors, Inc. Top Holdings and 13F Report (2024)

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About Wetzel Investment Advisors, Inc.

Investment Activity

Wetzel Investment Advisors, Inc. has $169.85 million in total holdings as of March 31, 2024.
Wetzel Investment Advisors, Inc. owns shares of 1,119 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 5.52% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Wetzel Investment Advisors, Inc. has purchased 1,106 new stocks and bought additional shares in 213 stocks.
Wetzel Investment Advisors, Inc. sold shares of 173 stocks and completely divested from 155 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $13,805,770
Vanguard S&P 500 ETF: $9,714,516
JPMorgan Chase & Co.: $8,378,710
Eli Lilly and Company: $6,984,232
iShares Russell 1000 Growth ETF: $6,803,361

Largest New Holdings this Quarter

Archer-Daniels-Midland: $92,642 Holding
FT Vest U.S. Equity Deep Buffer ETF - December: $69,255 Holding
iShares 20+ Year Treasury Bond ETF: $45,189 Holding
Nasdaq 100 Covered Call & Growth ETF: $38,493 Holding
FT Vest U.S. Equity Deep Buffer ETF - February: $33,047 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 47,004 shares (about $2.65M)
Walmart: 11,886 shares (about $704.36K)
Pacer US Cash Cows 100 ETF: 7,100 shares (about $389.36K)
Citigroup: 4,721 shares (about $275.33K)
Vanguard S&P 500 ETF: 590 shares (about $270.78K)

Largest Sales this Quarter

M.D.C.: 3,100 shares (about $195.24K)
iShares MSCI USA Min Vol Factor ETF: 2,120 shares (about $169.60K)
Eli Lilly and Company: 223 shares (about $166.34K)
JPMorgan Chase & Co.: 788 shares (about $142.83K)
Raymond James: 1,000 shares (about $121.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$13,805,770	$109,858 ▲	0.8%	144,897	8.1%	Finance
VOO Vanguard S&P 500 ETF	$9,714,516	$270,778 ▲	2.9%	21,167	5.7%	ETF
JPM JPMorgan Chase & Co.	$8,378,710	$142,826 ▼	-1.7%	46,227	4.9%	Finance
LLY Eli Lilly and Company	$6,984,232	$166,345 ▼	-2.3%	9,363	4.1%	Medical
IWF iShares Russell 1000 Growth ETF	$6,803,361	$198,003 ▲	3.0%	21,097	4.0%	ETF
VXF Vanguard Extended Market ETF	$4,845,445	$132,832 ▲	2.8%	29,912	2.9%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$4,263,008	$114,218 ▲	2.8%	116,412	2.5%	ETF
FTCS First Trust Capital Strength ETF	$3,837,417	$151,194 ▲	4.1%	47,056	2.3%	ETF
ICVT iShares Convertible Bond ETF	$3,617,176	$90,435 ▲	2.6%	47,277	2.1%	ETF
IDV iShares International Select Dividend ETF	$3,554,808	$31,042 ▲	0.9%	130,547	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$3,452,682	$91,412 ▼	-2.6%	6,912	2.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,310,135	$2,652,623 ▲	403.4%	58,655	1.9%	ETF
VTV Vanguard Value ETF	$3,283,718	$158,837 ▲	5.1%	21,211	1.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,205,324	$96,368 ▲	3.1%	63,762	1.9%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$2,772,620	$179,174 ▲	6.9%	47,878	1.6%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,536,692	$139,770 ▲	5.8%	55,899	1.5%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$2,400,161	$5,802 ▼	-0.2%	51,296	1.4%	ETF
AAPL Apple	$2,356,099	$65,814 ▼	-2.7%	14,105	1.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,266,622	$3,185 ▼	-0.1%	32,028	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,234,618	$39,067 ▼	-1.7%	12,870	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,021,045	$155,197 ▲	8.3%	19,742	1.2%	ETF
MSFT Microsoft	$1,957,880	$29,916 ▼	-1.5%	4,843	1.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,815,081	$21,688 ▲	1.2%	59,085	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,716,800	$169,600 ▼	-9.0%	21,460	1.0%	ETF
MPC Marathon Petroleum	$1,591,168	$60,456 ▼	-3.7%	8,159	0.9%	Oils/Energy
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$1,401,521	$9,188 ▼	-0.7%	41,185	0.8%	ETF
C Citigroup	$1,349,583	$275,329 ▲	25.6%	23,141	0.8%	Finance
FEX First Trust Large Cap Core AlphaDEX Fund	$1,343,098	$54,904 ▼	-3.9%	14,335	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$1,231,417	$6,444 ▼	-0.5%	7,262	0.7%	ETF
PRU Prudential Financial	$1,217,440		0.0%	11,200	0.7%	Financial Services
GOOGL Alphabet	$1,059,464	$41,811 ▼	-3.8%	6,791	0.6%	Computer and Technology
QGRO American Century U.S. Quality Growth ETF	$1,057,619	$21,113 ▼	-2.0%	13,275	0.6%	ETF
WMT Walmart	$1,055,480	$704,364 ▲	200.6%	17,811	0.6%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,013,597	$31,653 ▲	3.2%	28,404	0.6%	ETF
ETN Eaton	$962,348	$22,553 ▼	-2.3%	3,115	0.6%	Industrial Products
SDY SPDR S&P Dividend ETF	$892,869	$5,654 ▼	-0.6%	7,106	0.5%	ETF
QQQ Invesco QQQ	$886,621	$38,954 ▼	-4.2%	2,094	0.5%	Finance
XOM Exxon Mobil	$854,055	$206,225 ▲	31.8%	7,206	0.5%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$822,612	$8,789 ▼	-1.1%	16,472	0.5%	ETF
FVD First Trust Value Line Dividend Index Fund	$766,724	$24,961 ▼	-3.2%	19,106	0.5%	ETF
MRO Marathon Oil	$764,049	$109,600 ▲	16.7%	27,885	0.4%	Oils/Energy
UNP Union Pacific	$746,883	$158,569 ▲	27.0%	3,250	0.4%	Transportation
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$715,646	$25,291 ▲	3.7%	19,213	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$686,981	$389,364 ▲	130.8%	12,527	0.4%	ETF
JNJ Johnson & Johnson	$629,888	$55,527 ▲	9.7%	4,322	0.4%	Medical
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$628,175	$33,352 ▲	5.6%	5,462	0.4%	ETF
RJF Raymond James	$613,337	$121,960 ▼	-16.6%	5,029	0.4%	Finance
MRK Merck & Co., Inc.	$605,612	$62,239 ▲	11.5%	4,836	0.4%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$599,512	$28,945 ▲	5.1%	5,468	0.4%	ETF
ALL Allstate	$593,069	$16,065 ▼	-2.6%	3,507	0.3%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$575,446	$88,363 ▼	-13.3%	5,822	0.3%	ETF
VZ Verizon Communications	$570,853	$150,890 ▲	35.9%	14,225	0.3%	Computer and Technology
HD Home Depot	$543,609	$7,656 ▲	1.4%	1,633	0.3%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$542,532	$16,051 ▲	3.0%	4,225	0.3%	Manufacturing
FITB Fifth Third Bancorp	$541,908	$98,280 ▲	22.2%	15,836	0.3%	Finance
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$540,000		0.0%	12,000	0.3%	ETF
AVGO Broadcom	$524,999	$15,108 ▲	3.0%	417	0.3%	Computer and Technology
MSI Motorola Solutions	$520,392	$1,358 ▼	-0.3%	1,533	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$513,211	$3,284 ▼	-0.6%	5,469	0.3%	ETF
CME CME Group	$507,353	$7,547 ▲	1.5%	2,420	0.3%	Finance
AMZN Amazon.com	$504,863	$49,286 ▼	-8.9%	2,817	0.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$491,842	$22,426 ▼	-4.4%	3,553	0.3%	ETF
TT Trane Technologies	$468,508	$4,923 ▼	-1.0%	1,618	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$455,181	$6,050 ▼	-1.3%	2,859	0.3%	ETF
CB Chubb	$447,101	$4,172 ▲	0.9%	1,822	0.3%	Finance
EFA iShares MSCI EAFE ETF	$445,583	$4,794 ▼	-1.1%	5,856	0.3%	Finance
BNDX Vanguard Total International Bond ETF	$436,617		0.0%	8,995	0.3%	ETF
CRM Salesforce	$424,467	$20,666 ▼	-4.6%	1,561	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$422,872	$18,471 ▼	-4.2%	6,708	0.2%	ETF
FAB First Trust Multi Cap Value AlphaDEX Fund	$417,045	$2,943 ▼	-0.7%	5,384	0.2%	Manufacturing
NVDA NVIDIA	$415,735	$11,007 ▼	-2.6%	491	0.2%	Computer and Technology
ADP Automatic Data Processing	$408,355	$3,389 ▲	0.8%	1,687	0.2%	Business Services
CNP CenterPoint Energy	$392,139	$2,264 ▲	0.6%	14,030	0.2%	Utilities
META Meta Platforms	$389,397	$2,007 ▲	0.5%	776	0.2%	Computer and Technology
CSCO Cisco Systems	$368,715	$10,729 ▲	3.0%	7,664	0.2%	Computer and Technology
CVX Chevron	$363,356	$77,839 ▲	27.3%	2,306	0.2%	Oils/Energy
QCOM QUALCOMM	$356,944		0.0%	2,211	0.2%	Computer and Technology
CMCSA Comcast	$354,995	$8,796 ▲	2.5%	8,960	0.2%	Consumer Discretionary
MRNA Moderna	$325,380	$30,600 ▼	-8.6%	3,190	0.2%	Medical
UNH UnitedHealth Group	$323,033	$8,877 ▲	2.8%	655	0.2%	Medical
WM Waste Management	$322,780	$1,025 ▼	-0.3%	1,574	0.2%	Business Services
KO Coca-Cola	$322,414	$766 ▼	-0.2%	5,473	0.2%	Consumer Staples
PFE Pfizer	$318,061	$46,235 ▲	17.0%	12,527	0.2%	Medical
UNM Unum Group	$314,390	$66,027 ▼	-17.4%	6,190	0.2%	Finance
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$313,059	$601 ▼	-0.2%	8,861	0.2%	ETF
V Visa	$305,563	$3,528 ▲	1.2%	1,126	0.2%	Business Services
INTC Intel	$298,015	$37,423 ▲	14.4%	8,505	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$296,639	$42,265 ▼	-12.5%	1,509	0.2%	ETF
HIG The Hartford Financial Services Group	$290,850	$15,221 ▼	-5.0%	3,000	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$287,095	$11,391 ▼	-3.8%	7,208	0.2%	ETF
FXH First Trust Health Care AlphaDEX Fund	$278,357		0.0%	2,740	0.2%	ETF
CHK Chesapeake Energy	$272,002	$174,640 ▲	179.4%	3,115	0.2%	Oils/Energy
MDT Medtronic	$271,226	$158 ▼	-0.1%	3,425	0.2%	Medical
ICE Intercontinental Exchange	$258,031	$1,572 ▼	-0.6%	1,970	0.2%	Finance
APD Air Products and Chemicals	$257,254	$10,486 ▲	4.2%	1,104	0.2%	Basic Materials
DVN Devon Energy	$256,687	$33,481 ▲	15.0%	4,991	0.2%	Oils/Energy
BBY Best Buy	$249,128	$26,904 ▲	12.1%	3,278	0.1%	Retail/Wholesale
NXPI NXP Semiconductors	$248,524	$6,142 ▲	2.5%	1,133	0.1%	Computer and Technology
IYG iShares U.S. Financial Services ETF	$247,006	$166,926 ▲	208.5%	3,942	0.1%	ETF
ELV Elevance Health	$243,163		0.0%	463	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Wetzel Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Wetzel Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wetzel Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Wetzel Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWetzel Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information