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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 Technology Select Sector Fund(XLK)XLK81369Y803$3321,7240.0%
Tesla Incorporated(TSLA)TSLA88160R101$3341,3450.0%
Unitedhealth Group Incorporated(UNH)UNH91324P102$3356370.0%
Unum Group(UNM)UNM91529Y106$3397,4900.0%
Moderna Incorporated(MRNA)MRNA60770K107$3473,4900.0%
Intel Corporation(INTC)INTC458140100$3747,4370.0%
Comcast Corporation New Class A(CMCSA)CMCSA20030N101$3838,7380.0%
Automatic Data Processing Incorporated(ADP)ADP053015103$3901,6730.0%
Verizon Communications Incorporated(VZ)VZ92343V104$39510,4650.0%
Trane Technologies PLC SHS(TT)TTG8994E103$3991,6350.0%
Centerpoint Energy Incorporated(CNP)CNP15189T107$39913,9490.0%
Chubb Limited(CB)CBH1467J104$4081,8050.0%
First Trust Multi Cap Value Alphadex Fund(FAB)FAB33733C108$4235,4220.0%
Salesforce Incorporated(CRM)CRM79466L302$4311,6370.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)SPLV46138E354$4397,0010.0%
Vanguard Total International Bond ETF(BNDX)BNDX92203J407$4448,9950.0%
Ishares TR Msci Eafe ETF(EFA)EFA464287465$4465,9190.0%
Fifth Third Bancorp(FITB)FITB316773100$44712,9640.0%
Broadcom Incorporated(AVGO)AVGO11135F101$4524050.0%
Invesco S&P 500 Equal Weight ETF(RSP)RSP46137V357$4572,8970.0%
Spdr Energy Select Sector Fund(XLE)XLE81369Y506$4615,5040.0%
Merck & Company Incorporated(MRK)MRK58933Y105$4734,3390.0%
Motorola Solutions Incorporated COM New(MSI)MSI620076307$4811,5370.0%
CME Group Incorporated(CME)CME12572Q105$5022,3840.0%
Ishares TR U.S. Tech ETF(IYW)IYW464287721$5034,1000.0%
Allstate Corporation(ALL)ALL020002101$5043,6020.0%
Spdr Health Care Select(XLV)XLV81369Y209$5073,7150.0%
Pimco ETF Trust MUN Income Opportunities(MINO)MINO72201R635$54512,0000.0%
Exxon Mobil Corporation(XOM)XOM30231G102$5465,4660.0%
Ishares TR Core S&P TTL STK(ITOT)ITOT464287150$5485,2040.0%
Home Depot Incorporated(HD)HD437076102$5581,6100.0%
Vanguard High Dividend Yield ETF(VYM)VYM921946406$5775,1720.0%
Marathon Oil Corporation(MRO*)MRO565849106$57723,8850.0%
Johnson & Johnson(JNJ)JNJ478160104$6183,9410.0%
Union PAC Corporation(UNP)UNP907818108$6292,5600.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)GSLC381430503$6306,7160.0%
FT Vest U.S. Equity Deep Buffer ETF - MAY(DMAY)DMAY33740F730$66918,5340.0%
Raymond James Finl Incorporated(RJF)RJF754730109$6726,0290.0%
Eaton Corporation PLC SHS(ETN)ETNG29183103$7683,1880.0%
First Trust Value Line Dividend Index Fund(FVD)FVD33734H106$80019,7280.0%
Vanguard Tax-Exempt Bond ETF(VTEB)VTEB922907746$85016,6480.0%
Spdr S&P Dividend ETF(SDY)SDY78464A763$8947,1510.0%
Invesco QQQ TR(QQQ)QQQ46090E103$8952,1860.0%
Walmart Incorporated(WMT)WMT931142103$9345,9250.0%
Citigroup Incorporated COM New(C)C172967424$94818,4200.0%
Ishares TR Broad USD High(USHY)USHY46435U853$1.0K27,5170.0%
Prudential Finl Incorporated(PRU)PRU744320102$1.2K11,2000.0%
Ishares TR RUS 1000 VAL ETF(IWD)IWD464287598$1.2K7,3000.0%
Marathon Pete Corporation(MPC)MPC56585A102$1.3K8,4690.0%
First Trust Large Cap Core Alphadex Fund(FEX)FEX33734K109$1.3K14,9210.0%
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