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

About Wetzel Investment Advisors, Inc.

Investment Activity

Wetzel Investment Advisors, Inc. has $198.92 million in total holdings as of September 30, 2024.
Wetzel Investment Advisors, Inc. owns shares of 121 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 37.34% of the portfolio was purchased this quarter.
About 22.19% of the portfolio was sold this quarter.
This quarter, Wetzel Investment Advisors, Inc. has purchased 939 new stocks and bought additional shares in 64 stocks.
Wetzel Investment Advisors, Inc. sold shares of 41 stocks and completely divested from 823 stocks this quarter.

Largest Holdings

Vanguard Total International Stock ETF: $16,731,072
iShares Russell 1000 Growth ETF: $15,859,818
Vanguard S&P 500 ETF: $12,618,174
JPMorgan Chase & Co.: $9,491,009
Eli Lilly and Company: $8,466,282

Largest New Holdings this Quarter

Vanguard Total World Stock ETF: $4,105,549 Holding
Invesco S&P 500 Momentum ETF: $3,378,330 Holding
Innovator Equity Managed Floor ETF: $3,324,013 Holding
SPDR Blackstone Senior Loan ETF: $273,444 Holding
iShares Russell 2500 ETF: $268,346 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF: 209,531 shares (about $13.57M)
Eli Lilly and Company: 9,553 shares (about $8.46M)
iShares Russell 1000 Growth ETF: 21,077 shares (about $7.91M)
Invesco S&P 500 Quality ETF: 95,850 shares (about $6.45M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 165,068 shares (about $5.56M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 140,739 shares (about $14.25M)
JPMorgan International Bond Opportunities ETF: 29,960 shares (about $1.46M)
iShares MSCI USA Min Vol Factor ETF: 3,152 shares (about $287.81K)
Vanguard Extended Market ETF: 1,431 shares (about $261.12K)
First Trust Capital Strength ETF: 2,760 shares (about $250.61K)

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
VXUS Vanguard Total International Stock ETF	$16,731,072	$13,565,029 ▲	428.5%	258,435	8.4%	ETF
IWF iShares Russell 1000 Growth ETF	$15,859,818	$7,911,891 ▲	99.5%	42,250	8.0%	ETF
VOO Vanguard S&P 500 ETF	$12,618,174	$1,454,009 ▲	13.0%	23,839	6.3%	ETF
JPM JPMorgan Chase & Co.	$9,491,009	$222,035 ▼	-2.3%	45,011	4.8%	Finance
LLY Eli Lilly and Company	$8,466,282	$8,463,624 ▲	318,433.3%	9,556	4.3%	Medical
SPHQ Invesco S&P 500 Quality ETF	$6,506,671	$6,447,810 ▲	10,954.3%	96,725	3.3%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,678,676	$5,564,433 ▲	4,870.7%	168,457	2.9%	ETF
VTV Vanguard Value ETF	$5,563,998	$1,852,513 ▲	49.9%	31,873	2.8%	ETF
VXF Vanguard Extended Market ETF	$5,204,427	$261,125 ▼	-4.8%	28,521	2.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,063,823	$1,371,633 ▲	37.1%	88,205	2.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,724,183	$2,464,725 ▲	109.1%	40,391	2.4%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$4,681,713	$209,792 ▼	-4.3%	111,602	2.4%	ETF
VT Vanguard Total World Stock ETF	$4,105,549	$4,105,549 ▲	New Holding	34,299	2.1%	ETF
FTCS First Trust Capital Strength ETF	$4,026,536	$250,609 ▼	-5.9%	44,345	2.0%	ETF
ICVT iShares Convertible Bond ETF	$3,933,607	$27,862 ▼	-0.7%	47,013	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,873,871	$3,873,295 ▲	673,000.0%	6,731	1.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,631,785	$22,809 ▼	-0.6%	58,276	1.8%	ETF
AAPL Apple	$3,400,635	$163,100 ▲	5.0%	14,595	1.7%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$3,378,330	$3,378,330 ▲	New Holding	37,272	1.7%	ETF
SFLR Innovator Equity Managed Floor ETF	$3,324,013	$3,324,013 ▲	New Holding	104,375	1.7%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,071,323	$1,968,748 ▲	178.6%	81,576	1.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,547,005	$65,940 ▼	-2.5%	54,579	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,451,551	$48,781 ▼	-2.0%	31,410	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,434,906	$135,648 ▼	-5.3%	12,242	1.2%	ETF
MSFT Microsoft	$2,083,127	$4,303 ▼	-0.2%	4,841	1.0%	Computer and Technology
C Citigroup	$2,082,452	$2,081,200 ▲	166,230.0%	33,266	1.0%	Finance
PFF iShares Preferred and Income Securities ETF	$1,861,589	$108,929 ▼	-5.5%	56,021	0.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,829,670	$287,809 ▼	-13.6%	20,038	0.9%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$1,482,473	$59,632 ▼	-3.9%	39,702	0.7%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$1,455,656	$56,147 ▼	-3.7%	13,974	0.7%	ETF
WMT Walmart	$1,442,756	$4,522 ▲	0.3%	17,867	0.7%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,376,809	$4,745 ▼	-0.3%	7,254	0.7%	ETF
MPC Marathon Petroleum	$1,328,811	$326 ▼	0.0%	8,157	0.7%	Oils/Energy
VO Vanguard Mid-Cap ETF	$1,322,150	$1,267,269 ▲	2,309.1%	5,011	0.7%	ETF
PRU Prudential Financial	$1,227,591	$132,362 ▼	-9.7%	10,137	0.6%	Finance
GOOGL Alphabet	$1,055,496	$24,712 ▲	2.4%	6,364	0.5%	Computer and Technology
JPIB JPMorgan International Bond Opportunities ETF	$1,045,229	$1,457,735 ▼	-58.2%	21,482	0.5%	ETF
ETN Eaton	$1,018,515	$14,583 ▲	1.5%	3,073	0.5%	Industrial Products
VTEB Vanguard Tax-Exempt Bond ETF	$1,005,735	$163,686 ▲	19.4%	19,674	0.5%	ETF
SDY SPDR S&P Dividend ETF	$949,964	$60,083 ▼	-5.9%	6,688	0.5%	ETF
XOM Exxon Mobil	$935,298	$90,611 ▲	10.7%	7,979	0.5%	Oils/Energy
BANK AMERICA CORP	$891,107		0.0%	700	0.4%	7.25%CNV PFD L
NVDA NVIDIA	$882,698	$882,455 ▲	363,300.0%	7,268	0.4%	Computer and Technology
QQQ Invesco QQQ	$879,014	$191,811 ▼	-17.9%	1,801	0.4%	Finance
UNP Union Pacific	$812,770	$31,298 ▲	4.0%	3,298	0.4%	Transportation
FVD First Trust Value Line Dividend Index Fund	$810,495	$58,637 ▼	-6.7%	17,817	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$768,196	$75,501 ▲	10.9%	13,227	0.4%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$745,361	$22,583 ▼	-2.9%	18,648	0.4%	ETF
MRO Marathon Oil	$742,578	$740,048 ▲	29,252.6%	27,885	0.4%	Oils/Energy
JNJ Johnson & Johnson	$731,701	$31,278 ▲	4.5%	4,515	0.4%	Medical
AVGO Broadcom	$699,774	$635,264 ▲	984.8%	4,057	0.4%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$693,925	$12,060 ▲	1.8%	5,524	0.3%	ETF
FITB Fifth Third Bancorp	$682,243	$21,735 ▲	3.3%	15,789	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$673,947	$25,384 ▼	-3.6%	5,257	0.3%	ETF
HD Home Depot	$665,897	$32,829 ▲	5.2%	1,643	0.3%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$661,821	$21,227 ▲	3.3%	4,365	0.3%	Manufacturing
MSI Motorola Solutions	$660,148	$451 ▼	-0.1%	1,465	0.3%	Computer and Technology
VZ Verizon Communications	$645,469	$41,316 ▲	6.8%	14,373	0.3%	Computer and Technology
ALL Allstate	$642,271	$25,538 ▼	-3.8%	3,370	0.3%	Finance
AMZN Amazon.com	$626,441	$103,599 ▲	19.8%	3,362	0.3%	Retail/Wholesale
RJF Raymond James	$615,851	$61,230 ▼	-9.0%	5,029	0.3%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$611,344	$49,694 ▼	-7.5%	5,413	0.3%	ETF
TT Trane Technologies	$595,263	$32,334 ▼	-5.2%	1,528	0.3%	Construction
MRK Merck & Co., Inc.	$555,987	$36,929 ▲	7.1%	4,863	0.3%	Medical
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$553,920		0.0%	12,000	0.3%	ETF
CB Chubb	$539,545	$12,440 ▲	2.4%	1,865	0.3%	Finance
CME CME Group	$516,664	$140,748 ▲	37.4%	2,342	0.3%	Finance
EFA iShares MSCI EAFE ETF	$488,399	$2,425 ▼	-0.5%	5,840	0.2%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$461,798	$27,903 ▼	-5.7%	6,438	0.2%	ETF
FAB First Trust Multi Cap Value AlphaDEX Fund	$446,102	$10,646 ▼	-2.3%	5,280	0.2%	Manufacturing
ADP Automatic Data Processing	$444,851	$30,881 ▲	7.5%	1,599	0.2%	Business Services
META Meta Platforms	$441,938		0.0%	772	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$434,644	$127,682 ▼	-22.7%	2,822	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$427,446	$14,252,149 ▼	-97.1%	4,221	0.2%	Finance
CRM Salesforce	$419,933	$54,547 ▲	14.9%	1,532	0.2%	Computer and Technology
CNP CenterPoint Energy	$412,763	$18,446 ▲	4.7%	14,030	0.2%	Utilities
IWB iShares Russell 1000 ETF	$408,393	$319,106 ▲	357.4%	1,299	0.2%	ETF
KO Coca-Cola	$390,157	$10,345 ▲	2.7%	5,393	0.2%	Consumer Staples
UNH UnitedHealth Group	$384,165	$90,633 ▲	30.9%	657	0.2%	Medical
QCOM QUALCOMM	$375,981		0.0%	2,211	0.2%	Computer and Technology
CMCSA Comcast	$372,045	$2,214 ▼	-0.6%	8,907	0.2%	Consumer Discretionary
UNM Unum Group	$367,934		0.0%	6,190	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$356,927	$16,255 ▲	4.8%	1,581	0.2%	ETF
HIG The Hartford Financial Services Group	$354,240		0.0%	3,000	0.2%	Finance
BBY Best Buy	$351,289	$38,465 ▲	12.3%	3,370	0.2%	Retail/Wholesale
APD Air Products and Chemicals	$343,890	$15,185 ▲	4.6%	1,155	0.2%	Basic Materials
CSCO Cisco Systems	$342,843	$57,690 ▼	-14.4%	6,442	0.2%	Computer and Technology
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$336,890	$1,374 ▼	-0.4%	8,825	0.2%	ETF
WM Waste Management	$333,821	$43,596 ▲	15.0%	1,608	0.2%	Business Services
MDT Medtronic	$312,474	$26,584 ▲	9.3%	3,444	0.2%	Medical
PFE Pfizer	$309,571	$40,805 ▼	-11.6%	10,697	0.2%	Medical
ICE Intercontinental Exchange	$306,691	$43,377 ▲	16.5%	1,909	0.2%	Finance
FXH First Trust Health Care AlphaDEX Fund	$306,502		0.0%	2,740	0.2%	ETF
CVX Chevron	$298,074	$147 ▲	0.0%	2,024	0.1%	Oils/Energy
IYG iShares U.S. Financial Services ETF	$295,230	$15,269 ▲	5.5%	4,157	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$292,198	$187,980 ▼	-39.1%	3,328	0.1%	ETF
JCI Johnson Controls International	$289,618	$32,284 ▲	12.5%	3,714	0.1%	Construction
V Visa	$287,338	$20,072 ▼	-6.5%	1,045	0.1%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$277,112	$16,230 ▲	6.2%	1,383	0.1%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$273,444	$273,444 ▲	New Holding	6,548	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools