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Wetzel Investment Advisors, Inc.

Q4 2023 Holdings

Filed 2024-01-31 | 1109 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Floor & Decor Hldgs Incorporated Class A(FND)FND339750101$6500.0%
Constellation Brands Incorporated Class A(STZ)STZ21036P108$6240.0%
Vaneck High-Yield Municipal Index ETF(HYD)HYD92189H409$61130.0%
Netapp Incorporated(NTAP)NTAP64110D104$6660.0%
Navient Corporation(NAVI)NAVI63938C108$63230.0%
Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY)LVMUY502441306$6390.0%
American Superconductor Corporation SHS New(AMSC)AMSC030111207$65000.0%
Murphy USA Incorporated(MUSA)MUSA626755102$6170.0%
Vanguard Total Stock Market ETF(VTI)VTI922908769$6250.0%
Crowdstrike Hldgs Incorporated Class A(CRWD)CRWD22788C105$6250.0%
Aspen Aerogels Incorporated(ASPN)ASPN04523Y105$64000.0%
Edison International(EIX)EIX281020107$6850.0%
Diageo PLC Spon ADR New(DGED)DEO25243Q205$6430.0%
Call: Spdr S&P 500 JAN 480 EXP 01/16/26SPY78462PPKA$610.0%
Polaris Incorporated(PII)PII731068102$6680.0%
Ishares Gold TR Ishares New(IAU)IAU464285204$61600.0%
Element Solutions Incorporated(ESI)ESI28618M106$62550.0%
Relay Therapeutics Incorporated(RLAY)RLAY75943R102$65000.0%
Fortrea Hldgs Incorporated Common Stock(FTRE)FTRE34965K107$61630.0%
Rambus Incorporated del(RMBS)RMBS750917106$6820.0%
Fortive Corporation(FTV)FTV34959J108$6780.0%
Ishares Incorporated Msci Switzerland(EWL)EWL464286749$61310.0%
Centene Corporation del(CNC)CNC15135B101$6850.0%
Progressive Corporation(PGR)PGR743315103$6380.0%
Fortinet Incorporated(FTNT)FTNT34959E109$61050.0%
Totalenergies SE Sponsored ADS(TTEN)TTE89151E109$71050.0%
Biglari Hldgs Incorporated COM STK Class A(BH/A)BH.A08986R408$790.0%
Cenovus Energy Incorporated(CVE)CVE15135U109$74350.0%
Ishares TR Ishares Biotech(IBB)IBB464287556$7510.0%
Wolters Kluwer N V Sponsored ADR(WTKWY)WTKWY977874205$7480.0%
Haleon PLC Spon ADS(HLN)HLN405552100$78980.0%
Packaging Corporation Amer(PKG)PKG695156109$7430.0%
Ishares TR Tips BD ETF(TIP)TIP464287176$7690.0%
London STK Exchange Group Unsponsored ADRLNSTY54211N101$72340.0%
Vulcan Matls Company(VMC)VMC929160109$7300.0%
Gyre Therapeutics Incorporated(GYRE)GYRE403783103$72660.0%
Pacer Trendpilot US Large Cap ETF(PTLC)PTLC69374H105$71570.0%
East West Bancorp Incorporated(EWBC)EWBC27579R104$71040.0%
Ebay Incorporated.(EBAY)EBAY278642103$71690.0%
Capital One Finl Corporation(COF)COF14040H105$7500.0%
ABB Limited Sponsored ADR(ABJA)ABBNY000375204$71540.0%
Markel Group Incorporated(MKL)MKL570535104$750.0%
Lear Corporation COM New(LEA)LEA521865204$7470.0%
Fidelity National Financial in FNF Group COM(FNF)FNF31620R303$71440.0%
Kraneshares Electric Vehicles and Future Mobility Index ETF(KARS)KARS500767827$72850.0%
Nlight Incorporated(LASR)LASR65487K100$75000.0%
Vaneck Agribusiness ETF(MOO)MOO92189F700$7920.0%
Nintendo Limited Unspon ADS(NTDOY)NTDOY654445303$75150.0%
Dominion Energy Incorporated(D)D25746U109$71400.0%
Spdr S&P International Small Cap ETF(GWX)GWX78463X871$72180.0%
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