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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
Ametek Incorporated(AME)AME031100100$29.1K1640.0%
Danaher Corporation(DHR)DHR235851102$29.3K1240.0%
Roper Technologies Incorporated(ROP)ROP776696106$29.5K560.0%
American Elec PWR Company Incorporated(AEP)AEP025537101$29.7K3600.0%
Costco Wholesale Corporation New(COST)COST22160K105$29.9K420.0%
Ishares TR RUS 2000 GRW ETF(IWO)IWO464287648$29.9K1210.0%
Marriott International Incorporated New Class A(MAR)MAR571903202$30.2K1280.0%
ARK Next Generation Internet ETF(ARKW)ARKW00214Q401$30.5K4100.0%
Garmin Limited SHS(GRMN)GRMNH2906T109$30.7K2180.0%
Coloplast AS Sponsered ADS(CLPBY)CLPBY19624Y200$31.1K2,4330.0%
Philip Morris International Incorporated(PM)PM718172109$31.2K3420.0%
JPMorgan High Yield Municipal ETF(JMHI)JMHI46654Q799$31.3K6340.0%
Ishares TR US Treas BD ETF(GOVT)GOVT46429B267$31.5K1,4210.0%
Call: Spdr S&P 500 JAN 500 EXP 01/16/26SPY78462PPOA$31.6K50.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)DXJ97717W851$31.7K3000.0%
PPG Industries Incorporated(PPG)PPG693506107$31.8K2350.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)RWJ46138G664$31.8K8100.0%
Ameriprise Finl Incorporated(AMP)AMP03076C106$32.2K780.0%
FT Vest U.S. Equity Deep Buffer ETF - February(DFEB)DFEB33740F771$33.0K8660.0%
United Airls Hldgs Incorporated(UAL)UAL910047109$33.2K6450.0%
TE Connectivity Limited SHS(TEL)TELH84989104$33.4K2380.0%
Huntington Bancshares Incorporated(HBAN)HBAN446150104$33.6K2,5510.0%
Sherwin Williams Company(SHW)SHW824348106$33.7K1090.0%
Invesco Preferred ETF(PGX)PGX46138E511$33.9K2,9970.0%
M & T BK Corporation(MTB)MTB55261F104$34.5K2480.0%
Ishares TR S&P 500 VAL ETF(IVE)IVE464287408$35.2K1990.0%
Kimberly-Clark Corporation(KMB)KMB494368103$35.8K2850.0%
Intuit(INTU)INTU461202103$35.9K590.0%
SAP SE Spon ADR(SAP)SAP803054204$35.9K2010.0%
Invesco Ftse Rafi US 1000 ETF(PRF)PRF46137V613$36.5K1,0000.0%
Enbridge Incorporated(ENB)ENB29250N105$36.9K1,0890.0%
Vanguard Information Technology ETF(VGT)VGT92204A702$37.0K750.0%
Waters Corporation(WAT)WAT941848103$37.7K1280.0%
Bristol-Myers Squibb Company(BMY)BMY110122108$37.7K7800.0%
Cardinal Health Incorporated(CAH)CAH14149Y108$37.9K3580.0%
Global X Nasdaq 100 Covered Call & Growth ETF(QYLG)QYLG37954Y269$38.5K1,3000.0%
Corning Incorporated(GLW)GLW219350105$38.5K1,2460.0%
Wells Fargo Company New(WFC)WFC949746101$38.8K6600.0%
Nextera Energy Incorporated(NEE)NEE65339F101$40.3K6300.0%
Honeywell International Incorporated(HON)HON438516106$40.7K2130.0%
Firstenergy Corporation(FE)FE337932107$40.8K1,0850.0%
General Dynamics Corporation(GD)GD369550108$41.6K1460.0%
Spdr S&P Biotech ETF(XBI)XBI78464A870$41.7K5000.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)RFG46137V217$42.0K8950.0%
Novonesis (Novozymes) B Unsponsored ADR(NVZMY)NVZMY670108109$42.0K7690.0%
Ishares TR RUS Tp200 GR ETF(IWY)IWY464289438$42.2K2250.0%
Call: Nvidia Corporation DEC 500 EXP 12/19/25NVDA67066ITNL$42.4K10.0%
Reckitt Benckiser GRP PLC Sponsored ADRRBGLY756255204$42.4K4,1180.0%
John Hancock Multifactor Mid Cap ETF(JHMM)JHMM47804J206$43.2K8070.0%
Coterra Energy Incorporated(CTRA)CTRA127097103$43.6K1,6020.0%
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