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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 Msci USA Value(VLUE)VLUE46432F388$1591,5670.0%
Johnson Controls International PLC SHS(JCI)JCIG51502105$1592,7630.0%
Spdr Communication Services Select Sector Fund(XLC)XLC81369Y852$1592,1820.0%
Ishares TR HDG Msci Eafe(HEFA)HEFA46434V803$1635,1830.0%
JPMorgan TAX Free Bond Fund CL A M/FPMBAX4812C0431$16515,0500.0%
Lord Abbett National TAX Free Fund CL A M/FLANSX543902100$16615,7880.0%
AT&T Incorporated(T)T00206R102$1669,8680.0%
HF Sinclair Corporation(DINO)DINO403949100$1713,0800.0%
Colgate Palmolive Company(CL)CL194162103$1732,1730.0%
Phillips 66(PSX)PSX718546104$1751,3180.0%
Vanguard Total Bond Market ETF(BND)BND921937835$1772,4010.0%
Dupont de Nemours Incorporated(DD)DD26614N102$1792,3260.0%
Spdr Nuveen Bloomberg High Yield Municip(HYMB)HYMB78464A284$1807,1320.0%
M D C Hldgs Incorporated(MDC1USD)MDC552676108$1823,3000.0%
DOW Incorporated(DOW)DOW260557103$1823,3180.0%
Procter and Gamble Company(PG)PG742718109$1831,2460.0%
Spdr Industrial Select Sector Fund(XLI)XLI81369Y704$1841,6130.0%
Iqvia Hldgs Incorporated(IQV)IQV46266C105$1858010.0%
Bank America Corporation(BAC)BAC060505104$1955,7880.0%
BlackRock High Yield Muni Income Bond ET(SHYM)HYMU092528108$1958,8280.0%
Materion Corporation(MTRN)MTRN576690101$1951,5000.0%
Devon Energy Corporation New(DVN)DVN25179M103$1974,3400.0%
Fiserv Incorporated(FISV)FI337738108$1991,4950.0%
TJX Companies Incorporated New(TJX)TJX872540109$2102,2410.0%
Elevance Health Incorporated(ELV)ELV036752103$2184630.0%
Halliburton Company(HAL)HAL406216101$2186,0400.0%
Spdr Consumer Discretionary Select Sector Fund(XLY)XLY81369Y407$2191,2260.0%
Portland General Elec Company COM New(POR)POR736508847$2215,1000.0%
S&P Global Incorporated(SPGI)SPGI78409V104$2255100.0%
Ishares TR U.S. FIN SVC ETF(IYG)IYG464287770$2291,2780.0%
Best BUY Incorporated(BBY)BBY086516101$2292,9240.0%
Webster Finl Corporation(WBS)WBS947890109$2394,7000.0%
Nvidia Corporation(NVDA)NVDA67066G104$2505040.0%
NXP Semiconductors N V(NXPI)NXPIN6596X109$2541,1050.0%
Hartford Finl Svcs Group Incorporated(HIG)HIG416515104$2543,1570.0%
Intercontinental Exchange Incorporated(ICE)ICE45866F104$2551,9820.0%
CVS Health Corporation(CVS)CVS126650100$2623,3170.0%
Chevron Corporation New(CVX)CVX166764100$2701,8120.0%
Meta Platforms Incorporated Class A(META)META30303M102$2737720.0%
Medtronic PLC SHS(MDT)MDTG5960L103$2823,4270.0%
Spdr Financial Select Sector Fund(XLF)XLF81369Y605$2827,4940.0%
Pacer US Cash Cows 100 ETF(COWZ)COWZ69374H881$2825,4270.0%
Waste Mgmt Incorporated del(WM)WM94106L109$2831,5790.0%
First Trust Health Care Alphadex Fund(FXH)FXH33734X143$2842,7400.0%
Visa Incorporated COM Class A(V)V92826C839$2901,1130.0%
AIR Products & Chemicals Incorporated(APD)APD009158106$2901,0590.0%
FT Vest U.S. Equity Deep Buffer ETF - January(DJAN)DJAN33740F631$3078,8780.0%
Pfizer Incorporated(PFE)PFE717081103$30810,7060.0%
Qualcomm Incorporated(QCOM)QCOM747525103$3202,2110.0%
Coca Cola Company(KO)KO191216100$3235,4860.0%
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