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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
Invesco Food & Beverage ETF(PBJ)PBJ46137V753$184000.0%
Enpro Incorporated(NPO)NPO29355X107$181150.0%
Ishares TR Core Total USD(IUSB)IUSB46434V613$183800.0%
Paychex Incorporated(PAYX)PAYX704326107$181500.0%
RPM International Incorporated(RPM)RPM749685103$181620.0%
Asml Holding N V N Y Registry SHS(ASML)ASMLN07059210$18240.0%
Ross Stores Incorporated(ROST)ROST778296103$181310.0%
John Hancock Multifactor Large Cap ETF(JHML)JHML47804J107$182980.0%
Mastec Incorporated(MTZ)MTZ576323109$192510.0%
Masco Corporation(MAS)MAS574599106$192800.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)HYLB233051432$195250.0%
Hexcel Corporation New(HXL)HXL428291108$192560.0%
FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)DJUL33740F698$195120.0%
Gentex Corporation(GNTX)GNTX371901109$195900.0%
Sysco Corporation(SYY)SYY871829107$192650.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)BRK.B084670702$19530.0%
D R Horton Incorporated(DHI)DHI23331A109$191220.0%
YUM Brands Incorporated(YUM)YUM988498101$191420.0%
Dover Corporation(DOV)DOV260003108$201310.0%
Analog Devices Incorporated(ADI)ADI032654105$201020.0%
Ferguson PLC New SHS(FERG)FERGG3421J106$201040.0%
Carnival Corporation Paired CTF(CCL)CCL143658300$201,1020.0%
Astrazeneca PLC Sponsored ADR(AZN)AZN046353108$213190.0%
Williams Companies Incorporated(WMB)WMB969457100$216160.0%
Icon PLC SHS(ICLR)ICLRG4705A100$21730.0%
Hunt J B Trans Svcs Incorporated(JBHT)JBHT445658107$211050.0%
Wheaton Precious Metals Corporation(WPM)WPM962879102$214240.0%
Workday Incorporated Class A(WDAY)WDAY98138H101$21760.0%
Vanguard Ftse Emerging Markets ETF(VWO)VWO922042858$215060.0%
Autodesk Incorporated(ADSK)ADSK052769106$21880.0%
Novartis AG Sponsored ADR(NVSN)NVS66987V109$222200.0%
RTX Corporation(RTX)RTX75513E101$222560.0%
Macys Incorporated(M)M55616P104$221,1030.0%
Interpublic Group Companies Incorporated(IPG)IPG460690100$226820.0%
Invesco DB Commodity Index Tracking Fund(DBC)DBC46138B103$229970.0%
First Trust Riverfront Dynamic Developed International ETF(RFDI)RFDI33739P608$223580.0%
Warner Bros Discovery Incorporated COM SER A(WBD)WBD934423104$232,0310.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)XSVM46137V480$234300.0%
Canadian Imperial BK Comm Toro(CM)CM136069101$234680.0%
Zoetis Incorporated Class A(ZTS)ZTS98978V103$231150.0%
Northrop Grumman Corporation(NOC)NOC666807102$23500.0%
Call: Spdr S&P 500 JAN 500 EXP 01/16/26SPY78462PPOA$2350.0%
Palo Alto Networks Incorporated(PANW)PANW697435105$23770.0%
Nutrien Limited(NTR)NTR67077M108$244320.0%
Spdr Nuveen Bloomberg Short Term Municip(SHM)SHM78468R739$245000.0%
Micron Technology Incorporated(MU)MU595112103$242870.0%
Ishares TR Eafe Value ETF(EFV)EFV464288877$244670.0%
Morgan Stanley COM New(MS)MS617446448$242590.0%
Invesco S&P 500 Quality ETF(SPHQ)SPHQ46137V241$244380.0%
Howmet Aerospace Incorporated(HWM)HWM443201108$244500.0%
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