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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
East West Bancorp Incorporated(EWBC)EWBC27579R104$71040.0%
London STK Exchange Group Unsponsored ADRLNSTY54211N101$72340.0%
Kraneshares Electric Vehicles and Future Mobility Index ETF(KARS)KARS500767827$72850.0%
ABB Limited Sponsored ADR(ABJA)ABBNY000375204$71540.0%
Markel Group Incorporated(MKL)MKL570535104$750.0%
Capital One Finl Corporation(COF)COF14040H105$7500.0%
API Group Corporation COM STK(APG)APG00187Y100$71960.0%
Ishares TR Ishares Biotech(IBB)IBB464287556$7510.0%
Ishares TR Tips BD ETF(TIP)TIP464287176$7690.0%
Weatherford International PLC ORD SHS(WFRD)WFRDG48833118$7710.0%
Nlight Incorporated(LASR)LASR65487K100$75000.0%
Nintendo Limited Unspon ADS(NTDOY)NTDOY654445303$75150.0%
Vulcan Matls Company(VMC)VMC929160109$7300.0%
NVR Incorporated(NVR)NVR62944T105$710.0%
Gallagher Arthur J & Company(AJG)AJG363576109$8370.0%
U.S. Global Jets ETF(JETS)JETS26922A842$84210.0%
Kddi Corporation ADR(KDDIY)KDDIY48667L106$85010.0%
Vanguard Small-Cap ETF(VB)VB922908751$8370.0%
Voya Financial Incorporated(VOYA)VOYA929089100$81050.0%
Global Pmts Incorporated(GPN)GPN37940X102$8660.0%
Vanguard Health Care ETF(VHT)VHT92204A504$8330.0%
Alcon AG ORD SHS(ALC)ALCH01301128$81050.0%
Frontdoor Incorporated(FTDR)FTDR35905A109$82300.0%
Ishares Incorporated Msci CDA ETF(EWC)EWC464286509$82060.0%
CF Industries Hldgs Incorporated(CF)CF125269100$81010.0%
Flex Limited ORD(FLEX)FLEXY2573F102$82670.0%
Aegon Limited Amer REG 1 Cert(AEG)AEG0076CA104$81,3300.0%
Liberty Broadband Corporation COM SER C(LBRDK)LBRDK530307305$8980.0%
Alaska AIR Group Incorporated(ALK)ALK011659109$82110.0%
Illinois Tool WKS Incorporated(ITW)ITW452308109$8290.0%
Wisdomtree India Earnings Fund(EPI)EPI97717W422$82000.0%
Ralph Lauren Corporation Class A(RL)RL751212101$8530.0%
Spdr S&P Aerospace & Defense ETF(XAR)XAR78464A631$8570.0%
Range RES Corporation(RRC)RRC75281A109$82760.0%
Wisdomtree Incorporated(WT)WT97717P104$81,2000.0%
Sanofi Sponsored ADR(SNY)SNY80105N105$81650.0%
Henry Schein Incorporated(HSIC)HSIC806407102$81090.0%
United Rentals Incorporated(URI)URI911363109$9150.0%
Sempra(SRE)SRE816851109$91180.0%
Truist Finl Corporation(TFC)TFC89832Q109$92410.0%
BJS Wholesale Club Hldgs Incorporated(BJ)BJ05550J101$91370.0%
ARK Genomic Revolution ETF(ARKG)ARKG00214Q302$92780.0%
Owens Corning New(OC)OC690742101$9580.0%
Stifel Finl Corporation(SF)SF860630102$91350.0%
Ishares TR Msci USA Mmentm(MTUM)MTUM46432F396$9570.0%
Qorvo Incorporated(QRVO)QRVO74736K101$9780.0%
ITT Incorporated(ITT)ITT45073V108$9720.0%
Southwest Airls Company(LUV)LUV844741108$93210.0%
Harley Davidson Incorporated(HOG)HOG412822108$92320.0%
Exelon Corporation(EXC)EXC30161N101$92530.0%
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