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Wetzel Investment Advisors, Inc.

Q1 2024 Holdings

Filed 2024-04-23 | 1119 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ralph Lauren Corporation Class A(RL)RL751212101$8.5K540.0%
Hewlett Packard Enterprise Company(HPE)HPE42824C109$8.5K5000.0%
Blackstone Incorporated(BX)BX09260D107$8.5K710.0%
Coca-Cola Europacific Partners SHS(KO)CCEPG25839104$8.6K1290.0%
U.S. Global Jets ETF(JETS)JETS26922A842$8.6K4210.0%
Truist Finl Corporation(TFC)TFC89832Q109$8.6K2410.0%
Biglari Hldgs Incorporated COM STK Class A(BH/A)BH.A08986R408$8.7K90.0%
Wisdomtree India Earnings Fund(EPI)EPI97717W422$8.8K2000.0%
Leidos Holdings Incorporated(LDOS)LDOS525327102$8.8K710.0%
Kratos Defense & SEC Solutions COM New(KTOS)KTOS50077B207$8.8K5000.0%
Commercial Metals Company(CMC)CMC201723103$8.8K1600.0%
Eastman Chemical Company(EMN)EMN277432100$8.9K930.0%
Olin Corporation COM PAR $1(OLN)OLN680665205$8.9K1680.0%
Cenovus Energy Incorporated(CVE)CVE15135U109$9.0K4350.0%
Cognizant Technology Solutions Class A(CTSH)CTSH192446102$9.0K1340.0%
Tokyo Electron Limited Unspon ADR(TOELY)TOELY889110102$9.0K760.0%
Netflix Incorporated(NFLX)NFLX64110L106$9.2K150.0%
Monster Beverage Corporation New(MNST)MNST61174X109$9.2K1720.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)FBT33733E203$9.2K650.0%
Advanced Drain Systems Incorporated del(WMS)WMS00790R104$9.3K590.0%
Exelon Corporation(EXC)EXC30161N101$9.3K2530.0%
Owens Corning New(OC)OC690742101$9.3K580.0%
Southwest Airls Company(LUV)LUV844741108$9.3K3210.0%
Esperion Therapeutics Incorporated New(ESPR)ESPR29664W105$9.4K5,0000.0%
Spdr Bloomberg International Treasury BO(BWX)BWX78464A516$9.4K4340.0%
US Bancorp del COM New(USB)USB902973304$9.4K2390.0%
CRH PLC ORD(CRH)CRHG25508105$9.5K1230.0%
United Rentals Incorporated(URI)URI911363109$9.5K150.0%
Wyndham Hotels & Resorts Incorporated(WH)WH98311A105$9.6K1390.0%
Alaska AIR Group Incorporated(ALK)ALK011659109$9.6K2170.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)RODM518416102$9.7K3600.0%
Solventum Corporation COM SHS(SOLV)SOLV83444M101$9.7K1520.0%
Range RES Corporation(RRC)RRC75281A109$9.7K2800.0%
Marvell Technology Incorporated(MRVL)MRVL573874104$9.8K1500.0%
Landstar Systems Incorporated(LSTR)LSTR515098101$9.9K590.0%
Fortive Corporation(FTV)FTV34959J108$9.9K1230.0%
BJS Wholesale Club Hldgs Incorporated(BJ)BJ05550J101$9.9K1370.0%
AIR CDA Incorporated VAR VTG SHS(ACDVF)ACDVF008911877$10.0K7000.0%
Ishares Incorporated ESG AWR Msci EM(ESGE)ESGE46434G863$10.0K3210.0%
Dimensional ETF Trust U S Target Value ETF(DFAT)DFAT25434V609$10.1K2000.0%
Ishares Incorporated Msci JPN ETF New(EWJ)EWJ46434G822$10.1K1510.0%
US Foods Hldg Corporation(USFD)USFD912008109$10.1K2030.0%
National Grid PLC Sponsored ADR NE(NGG)NGG636274409$10.1K1550.0%
Ishares TR Msci USA Mmentm(MTUM)MTUM46432F396$10.2K570.0%
Constellation Energy Corporation(CEG)CEG21037T109$10.3K560.0%
Ishares TR Mrgstr MD CP GRW(IMCG)IMCG464288307$10.3K1570.0%
Weatherford International PLC ORD SHS(WFRD)WFRDG48833118$10.4K940.0%
First Amern Finl Corporation(FAF)FAF31847R102$10.5K1900.0%
Oneok Incorporated New(OKE)OKE682680103$10.5K1350.0%
British Amern TOB PLC Sponsored ADR(BMTA)BTI110448107$10.5K3650.0%
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