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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 Materials Select Sector Fund(XLB)XLB81369Y100$5570.0%
Alerian MLP ETF(AMLP)AMLP00162Q452$51080.0%
AMN Healthcare Svcs Incorporated(AMN)AMN001744101$5680.0%
Akamai Technologies Incorporated(AKAM)AKAM00971T101$5440.0%
Bunzl PLC Spon ADR New(BZLFY)BZLFY120738406$51190.0%
Canadian NAT RES Limited(CNQ)CNQ136385101$5780.0%
Snowflake Incorporated Class A(SNOW)SNOW833445109$5250.0%
Softbank Group Corporation Unsponsored ADR(SFTBY)SFTBY83404D109$52200.0%
Sony Group Corporation Sponsored ADR(SONY)SONY835699307$5520.0%
Sunnova Energy International Incorporated.(NOVAQ)NOVA86745K104$53000.0%
Tencent Holdings Limited Unspon ADR(TCEHY)TCEHY88032Q109$51260.0%
Azek Company Incorporated Class A(AZEK)AZEK05478C105$51310.0%
Ecolab Incorporated(ECL)ECL278865100$5250.0%
Fidelity Natl Information Svcs(FIS)FIS31620M106$5880.0%
Hitachi Limited ADR 2 COM(HTHIY)HTHIY433578507$5330.0%
Huntington Ingalls Industries Incorporated(HII)HII446413106$5210.0%
Insperity Incorporated(NSP)NSP45778Q107$5400.0%
Ishares TR RUS 2000 VAL ETF(IWN)IWN464287630$5290.0%
Ishares TR JPMorgan USD EMG(EMB)EMB464288281$5530.0%
Ishares TR U.S. MED DVC ETF(IHI)IHI464288810$5960.0%
Jacobs Solutions Incorporated(J)J46982L108$5390.0%
Kenvue Incorporated(KVUE)KVUE49177J102$52400.0%
Knight-Swift Transn Hldgs Incorporated Class A(KNX)KNX499049104$5810.0%
Koninklijke Ahold Delhaize N V Sponsored ADR NE(ADRNY)ADRNY500467501$51740.0%
Lumen Technologies Incorporated(LUMN)LUMN550241103$52,5310.0%
Call: Marathon Oil Corporation JAN 30 EXP 01/17/25MRO56584A9XA$5300.0%
MR Cooper Group Incorporated(07WA)COOP62482R107$5830.0%
OGE Energy Corporation(OGE)OGE670837103$51320.0%
Chord Energy Corporation COM New(CHRD)CHRD674215207$5310.0%
Pacer Trendpilot US Mid Cap ETF(PTMC)PTMC69374H204$51500.0%
PAN Amern Silver Corporation(PAAS)PAAS697900108$53000.0%
Public SVC Enterprise GRP Incorporated(PEG)PEG744573106$5790.0%
Rentokil Initial PLC Sponsored ADR(RTO)RTO760125104$51770.0%
Resideo Technologies Incorporated(REZI)REZI76118Y104$52640.0%
Xerox Holdings Corporation COM New(XRX)XRX98421M106$52680.0%
Renaissancere Hldgs Limited(RNR)RNRG7496G103$5230.0%
CNH Indl N V SHS(CNH)CNHIN20944109$54090.0%
APA Corporation(APA)APA03743Q108$51270.0%
Block H & R Incorporated(HRB)HRB093671105$51070.0%
Bayer AG Sponsored ADR(BAYA)BAYRY072730302$66180.0%
American Superconductor Corporation SHS New(AMSC)AMSC030111207$65000.0%
Aspen Aerogels Incorporated(ASPN)ASPN04523Y105$64000.0%
Spdr S&P Kensho Smart Mobility ETF(HAIL)HAIL78468R689$61750.0%
Relay Therapeutics Incorporated(RLAY)RLAY75943R102$65000.0%
Polaris Incorporated(PII)PII731068102$6680.0%
AIR Liquide ADR(AIQUY)AIQUY009126202$61550.0%
Olin Corporation COM PAR $1(OLN)OLN680665205$61120.0%
Churchill Downs Incorporated(CHDN)CHDN171484108$6440.0%
Centene Corporation del(CNC)CNC15135B101$6850.0%
Vaneck High-Yield Municipal Index ETF(HYD)HYD92189H409$61130.0%
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