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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
Astrazeneca PLC Sponsored ADR(AZN)AZN046353108$21.8K3190.0%
Hennessy Stance ESG ETF(STNC)STNC42588P692$21.8K7540.0%
Dover Corporation(DOV)DOV260003108$21.9K1300.0%
GE Vernova Incorporated(GEV)GEV36828A101$22.1K1610.0%
T-Mobile US Incorporated(TMUS)TMUS872590104$22.2K1380.0%
Check Point Software Tech Limited ORD(CHKP)CHKPM22465104$22.3K1410.0%
Wheaton Precious Metals Corporation(WPM)WPM962879102$22.3K4240.0%
Texas Instrs Incorporated(TXN)TXN882508104$22.4K1370.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)XSVM46137V480$22.8K4300.0%
Williams Companies Incorporated(WMB)WMB969457100$23.1K6160.0%
Textron Incorporated(TXT)TXT883203101$23.2K2510.0%
Invesco DB Commodity Index Tracking Fund(DBC)DBC46138B103$23.3K9970.0%
Icon PLC SHS(ICLR)ICLRG4705A100$23.3K800.0%
Morgan Stanley COM New(MS)MS617446448$23.4K2590.0%
New York Cmnty Bancorp Incorporated(NYCBEUR)NYCB649445103$23.4K7,9310.0%
Howmet Aerospace Incorporated(HWM)HWM443201108$23.6K3710.0%
Ishares S&P Small Cap 600 ETF(IJS)IJS464287879$23.6K2470.0%
Spdr Nuveen Bloomberg Short Term Municip(SHM)SHM78468R739$23.6K5000.0%
Dyne Therapeutics Incorporated(DYN)DYN26818M108$23.7K1,0000.0%
Comfort Systems USA Incorporated(FIX)FIX199908104$23.7K810.0%
Watsco Incorporated(WSO)WSO942622200$23.7K590.0%
Equifax Incorporated(EFX)EFX294429105$23.9K1100.0%
Call: Spdr S&P 500 JAN 525 EXP 01/16/26SPY78462PPTA$24.2K50.0%
Alliant Energy Corporation(LNT)LNT018802108$24.4K5000.0%
Charter Communications Incorporated New Class A(CHTR)CHTR16119P108$24.4K940.0%
Vanguard Small Cap Growth ETF(VBK)VBK922908595$24.5K1020.0%
Ishares TR Eafe Value ETF(EFV)EFV464288877$24.5K4670.0%
Kosmos Energy Limited(KOS)KOS500688106$24.6K4,0610.0%
Take-Two Interactive Software(TTWO)TTWO874054109$24.6K1750.0%
Ishares TR Iboxx HI YD ETF(HYG)HYG464288513$25.0K3300.0%
Ishares TR Eafe Grwth ETF(EFG)EFG464288885$25.4K2600.0%
Lowes Companies Incorporated(LOW)LOW548661107$25.4K1110.0%
Gilead Sciences Incorporated(GILD)GILD375558103$25.4K3840.0%
FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)DJUN33740F714$25.5K6470.0%
Vanguard Financials ETF(VFH)VFH92204A405$25.7K2670.0%
RTX Corporation(RTX)RTX75513E101$25.8K2560.0%
Vanguard Ftse Developed Markets ETF(VEA)VEA921943858$26.1K5460.0%
Spdr Bloomberg High Yield Bond ETF(JNK)JNK78468R622$26.4K2840.0%
Parker-Hannifin Corporation(PH)PH701094104$26.4K490.0%
Xylem Incorporated(XYL)XYL98419M100$26.4K2080.0%
Ferguson PLC New SHS(FERG)FERGG3421J106$26.6K1270.0%
Spdr Consumer Staples Select Sector Fund(XLP)XLP81369Y308$26.7K3620.0%
Ishares TR Core High DV ETF(HDV)HDV46429B663$27.2K2550.0%
Illumina Incorporated(ILMN)ILMN452327109$27.7K2370.0%
Crane Company Common Stock(CR)CR224408104$28.1K2170.0%
Bank New York Mellon Corporation(BK)BK064058100$28.2K5100.0%
DT Midstream Incorporated Common Stock(DTM)DTM23345M107$28.4K4530.0%
Call: Nvidia Corporation JAN 1150 EXP 01/16/26NVDA67066JE4A$28.7K20.0%
Adobe Incorporated(ADBE)ADBE00724F101$28.9K610.0%
Invesco S&P 500 Quality ETF(SPHQ)SPHQ46137V241$29.0K5000.0%
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