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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
Ishares TR Global Tech ETF(IXN)IXN464287291$111680.0%
Ishares TR US AER DEF ETF(ITA)ITA464288760$11860.0%
Robert Half Incorporated.(RHI)RHI770323103$111200.0%
National Grid PLC Sponsored ADR NE(NGG)NGG636274409$111550.0%
Ishares TR 3 7 YR Treas BD(IEI)IEI464288661$11960.0%
EQT Corporation(EQT)EQT26884L109$112910.0%
Vishay Intertechnology Incorporated(VSH)VSH928298108$114750.0%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RDVY33738R506$112150.0%
Science Applications International Corporation(SAIC)SAIC808625107$11910.0%
Atkore Incorporated(ATKR)ATKR047649108$11680.0%
Relx PLC Sponsored ADR(RELX)RELX759530108$123110.0%
BWX Technologies Incorporated(BWXT)BWXT05605H100$121540.0%
Ishares Incorporated Msci PAC JP ETF(EPP)EPP464286665$122660.0%
Eastman Chemical Company(EMN)EMN277432100$121380.0%
Carrier Global Corporation(CARR)CARR14448C104$122030.0%
Seagate Technology Hldngs PLC ORD SHS(STX)STXG7997R103$121460.0%
Entergy Corporation New(ETR)ETR29364G103$121190.0%
State STR Corporation(STT)STT857477103$121550.0%
Allegion PLC ORD SHS(ALLE)ALLEG0176J109$12920.0%
Ishares TR Eafe SML CP ETF(SCZ)SCZ464288273$121970.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ARKQ00214Q203$122150.0%
American International Group Incorporated COM New(AIG)AIG026874784$121800.0%
Northern TR Corporation(NTRS)NTRS665859104$121460.0%
Crane NXT Company(CXT)CXT224441105$122170.0%
Everest Group Limited(EG)EGG3223R108$12330.0%
ARK Space Exploration & Innovation ETF(ARKX)ARKX00214Q807$127700.0%
Zebra Technologies Corporation Class A(ZBRA)ZBRA989207105$12450.0%
Avantor Incorporated(AVTR)AVTR05352A100$125330.0%
US Foods Hldg Corporation(USFD)USFD912008109$122600.0%
The 3D Printing ETF(PRNT)PRNT00214Q500$125100.0%
Old REP International Corporation(ORI)ORI680223104$124000.0%
Expeditors International Wash Incorporated(EXPD)EXPD302130109$131000.0%
Ishares TR RUS Mdcp VAL ETF(IWS)IWS464287473$131090.0%
Teradyne Incorporated(TER)TER880770102$131200.0%
Spdr Gold Shares(GLD)GLD78463V107$13700.0%
Ishares TR Glob Indstrl ETF(EXI)EXI464288729$131000.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)FNDE808524730$134820.0%
Vaneck Gold Miners ETF(GDX)GDX92189F106$134160.0%
Transocean Limited Registered SHS(RIG)RIGH8817H100$132,0000.0%
Cheniere Energy Incorporated COM New(LNG)LNG16411R208$13750.0%
Expedia Group Incorporated COM New(EXPE)EXPE30212P303$13850.0%
Molina Healthcare Incorporated(MOH)MOH60855R100$13360.0%
Boyd Gaming Corporation(BYD)BYD103304101$132060.0%
Nvent Electric PLC SHS(NVT)NVTG6700G107$132230.0%
Occidental Pete Corporation(OXY)OXY674599105$132100.0%
Call: Nvidia Corporation DEC 500 EXP 12/19/25NVDA67066ITNL$1310.0%
Atmos Energy Corporation(ATO)ATO049560105$131130.0%
KLA Corporation COM New(KLAC)KLAC482480100$13220.0%
Davis Select Financial ETF(DFNL)DFNL23908L108$144700.0%
WEC Energy Group Incorporated(WEC)WEC92939U106$141670.0%
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