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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
Howmet Aerospace Incorporated(HWM)HWM443201108$244500.0%
Broadridge Finl Solutions Incorporated(BR)BR11133T103$241150.0%
Spdr Nuveen Bloomberg Short Term Municip(SHM)SHM78468R739$245000.0%
Vanguard Financials ETF(VFH)VFH92204A405$252670.0%
Lowes Companies Incorporated(LOW)LOW548661107$251110.0%
Watsco Incorporated(WSO)WSO942622200$25590.0%
Call: Spdr S&P 500 DEC 460 EXP 12/20/24SPY78462OAKL$2550.0%
Ishares TR Eafe Grwth ETF(EFG)EFG464288885$252600.0%
FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)DJUN33740F714$256600.0%
Equifax Incorporated(EFX)EFX294429105$251000.0%
Parker-Hannifin Corporation(PH)PH701094104$26570.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)DXJ97717W851$263000.0%
Take-Two Interactive Software(TTWO)TTWO874054109$261620.0%
Ishares TR Iboxx HI YD ETF(HYG)HYG464288513$263300.0%
Crane Company Common Stock(CR)CR224408104$262170.0%
Vanguard Ftse Developed Markets ETF(VEA)VEA921943858$265460.0%
Garmin Limited SHS(GRMN)GRMNH2906T109$262040.0%
Alliant Energy Corporation(LNT)LNT018802108$265000.0%
Ishares TR Core High DV ETF(HDV)HDV46429B663$262550.0%
Spdr Consumer Staples Select Sector Fund(XLP)XLP81369Y308$263660.0%
United Airls Hldgs Incorporated(UAL)UAL910047109$276450.0%
Kosmos Energy Limited(KOS)KOS500688106$274,0610.0%
Call: Spdr S&P 500 DEC 480 EXP 12/19/25SPY78462QQWL$2850.0%
Spdr Bloomberg High Yield Bond ETF(JNK)JNK78468R622$282960.0%
Danaher Corporation(DHR)DHR235851102$291270.0%
Huntington Bancshares Incorporated(HBAN)HBAN446150104$292,2850.0%
Ishares TR Core 1 5 YR USD(ISTB)ISTB46432F859$306270.0%
Call: Citigroup Incorporated COM New JAN 47.50 EXP 01/17/25CALL172968Z9A$30400.0%
JPMorgan High Yield Municipal ETF(JMHI)JMHI46654Q799$316340.0%
Roper Technologies Incorporated(ROP)ROP776696106$31560.0%
Ishares TR RUS 2000 GRW ETF(IWO)IWO464287648$311210.0%
Schwab Charles Corporation(SCHW)SCHW808513105$314500.0%
SAP SE Spon ADR(SAP)SAP803054204$312010.0%
BlackRock Incorporated(BLKCHF)BLK09247X101$32400.0%
American Elec PWR Company Incorporated(AEP)AEP025537101$323900.0%
Wells Fargo Company New(WFC)WFC949746101$326600.0%
PPG Industries Incorporated(PPG)PPG693506107$332210.0%
Coterra Energy Incorporated(CTRA)CTRA127097103$331,3000.0%
Marriott International Incorporated New Class A(MAR)MAR571903202$331470.0%
Ishares TR US Treas BD ETF(GOVT)GOVT46429B267$331,4210.0%
M & T BK Corporation(MTB)MTB55261F104$342480.0%
Invesco Preferred ETF(PGX)PGX46138E511$342,9970.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)RWJ46138G664$348100.0%
89Bio Incorporated(ETNBGBP)ETNB282559103$343,0000.0%
Ameriprise Finl Incorporated(AMP)AMP03076C106$34900.0%
Invesco Ftse Rafi US 1000 ETF(PRF)PRF46137V613$351,0000.0%
Vanguard Growth ETF(VUG)VUG922908736$351120.0%
Kimberly-Clark Corporation(KMB)KMB494368103$352850.0%
Ishares TR S&P 500 VAL ETF(IVE)IVE464287408$351990.0%
Vanguard Information Technology ETF(VGT)VGT92204A702$36750.0%
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