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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
Spdr Bloomberg Investment Grade Floating(FLRN)FLRN78468R200$551,7860.0%
Schwab US Dividend Equity ETF(SCHD)SCHD808524797$567330.0%
Idexx Labs Incorporated(IDXX)IDXX45168D104$561000.0%
Novozymes A/S Unsponsored ADR(NVZMY)NVZMY670108109$561,0140.0%
Marketaxess Hldgs Incorporated(MKTX)MKTX57060D108$571950.0%
Greenbrier Companies Incorporated(GBX)GBX393657101$571,3000.0%
Spdr Utilities Select Sector Fund(XLU)XLU81369Y886$589110.0%
Nike Incorporated Class B(NKE)NKE654106103$595430.0%
Applied Matls Incorporated(AMAT)AMAT038222105$593660.0%
Mcdonalds Corporation(MCD)MCD580135101$602040.0%
J P Morgan Exch Traded FD TR Betabuilders CDA Tetf New(BBCA)BBCA46641Q225$609390.0%
Molson Coors Beverage Company Class B(TAP)TAP60871R209$611,0000.0%
Mondelez International Incorporated Class A(MDLZ)MDLZ609207105$628600.0%
Verisk Analytics Incorporated(VRSK)VRSK92345Y106$622580.0%
Ishares TR S&P 500 Grwt ETF(IVW)IVW464287309$638350.0%
Ishares TR Select Divid ETF(DVY)DVY464287168$655520.0%
Paramount Global Class B COM(0VVB)PARA92556H206$674,5000.0%
PNC Finl Svcs Group Incorporated(PNC)PNC693475105$674300.0%
The Cigna Group(CI)CI125523100$672230.0%
Upbound Group Incorporated(UPBD)UPBD76009N100$682,0000.0%
John Hancock Multifactor Mid Cap ETF(JHMM)JHMM47804J206$681,2840.0%
Ishares TR Core Msci Total(IXUS)IXUS46432F834$691,0630.0%
Abbott Labs(ABT)ABT002824100$696300.0%
Nestle S A Sponsored ADR(NSRGY)NSRGY641069406$695980.0%
Canadian Pacific Kansas City(CP)CP13646K108$708800.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)SPAB78464A649$702,7300.0%
Cymabay Therapeutics Incorporated(CBAYUSD)CBAY23257D103$713,0000.0%
Altria Group Incorporated(MO)MO02209S103$711,7710.0%
Amgen Incorporated(AMGN)AMGN031162100$712480.0%
Vanguard Large-Cap ETF(VV)VV922908637$723300.0%
JPMorgan TAX Aware Real Return Fund CL A M/FTXRAX4812A2520$727,6050.0%
L Oreal Company ADR(LRLCY)LRLCY502117203$737360.0%
Marsh & Mclennan Companies Incorporated(MRSH)MMC571748102$733830.0%
Vaneck Morningstar Wide Moat ETF(MOAT)MOAT92189F643$738560.0%
Ishares TR RUS 1000 ETF(IWB)IWB464287622$742840.0%
Gilead Sciences Incorporated(GILD)GILD375558103$749130.0%
First Horizon Corporation(FHN)FHN320517105$745,2410.0%
Southern Company(SO)SO842587107$761,0800.0%
Ishares TR Msci UK ETF New(EWU)EWU46435G334$792,4010.0%
Pinnacle West Cap Corporation(PNW)PNW723484101$791,1000.0%
Hershey Company(HSY)HSY427866108$804300.0%
Vanguard Real Estate ETF(VNQ)VNQ922908553$819120.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)RSPF46137V340$821,4000.0%
Fedex Corporation(FDX)FDX31428X106$833280.0%
Mercadolibre Incorporated(MELI)MELI58733R102$83530.0%
Lockheed Martin Corporation(LMT)LMT539830109$841850.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)SPIB78464A375$842,5450.0%
Oreilly Automotive Incorporated(ORLY)ORLY67103H107$86910.0%
General Electric Company COM New(GE)GE369604301$876780.0%
United Parcel Service Incorporated Class B(UPS)UPS911312106$875520.0%
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