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| Name: |
WETZEL INVESTMENT ADVISORS INC. |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46227 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.33 |
$14,267,000 |
143,744 |
8.76% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$8,988,000 |
20,577 |
5.52% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$7,997,000 |
47,015 |
4.91% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$327.99 |
$6,210,000 |
20,483 |
3.81% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$733.51 |
$5,588,000 |
9,586 |
3.43% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$166.51 |
$4,783,000 |
29,092 |
2.94% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
7 |
- |
$37.38 |
$4,065,000 |
113,293 |
2.5% |
0 |
0 |
0.126 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
8 |
- |
$0.00 |
$3,623,000 |
46,095 |
2.22% |
0 |
0 |
0.039 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
9 |
- |
$0.00 |
$3,622,000 |
129,407 |
2.22% |
0 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$3,372,000 |
7,095 |
2.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.82 |
$3,229,000 |
11,651 |
1.98% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$51.80 |
$3,128,000 |
61,845 |
1.92% |
0 |
0 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$3,018,000 |
20,185 |
1.85% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$2,791,000 |
14,499 |
1.71% |
0 |
0 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$59.34 |
$2,596,000 |
44,784 |
1.59% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
17 |
- |
$0.00 |
$2,537,000 |
52,819 |
1.56% |
0 |
0 |
0.059 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
18 |
- |
$0.00 |
$2,457,000 |
51,420 |
1.51% |
0 |
0 |
0.571 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$2,256,000 |
32,073 |
1.39% |
0 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.73 |
$2,231,000 |
13,095 |
1.37% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$105.65 |
$1,973,000 |
18,226 |
1.21% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$1,849,000 |
4,917 |
1.14% |
0 |
0 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$1,840,000 |
23,580 |
1.13% |
0 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$31.13 |
$1,821,000 |
58,379 |
1.12% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
25 |
- |
$0.00 |
$1,403,000 |
41,455 |
0.86% |
0 |
0 |
0.461 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
26 |
- |
$95.54 |
$1,345,000 |
14,921 |
0.83% |
0 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$198.39 |
$1,256,000 |
8,469 |
0.77% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$173.05 |
$1,206,000 |
7,300 |
0.74% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
29 |
- |
$110.50 |
$1,162,000 |
11,200 |
0.71% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
QGRO |
American Century Stoxx Us Q... |
30 |
- |
$84.94 |
$1,030,000 |
13,540 |
0.63% |
0 |
0 |
0.015 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
31 |
- |
$0.00 |
$1,000,000 |
27,517 |
0.61% |
0 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$986,000 |
7,059 |
0.61% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
33 |
- |
$62.66 |
$948,000 |
18,420 |
0.58% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$934,000 |
5,925 |
0.57% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$431.00 |
$895,000 |
2,186 |
0.55% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$127.49 |
$894,000 |
7,151 |
0.55% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.79 |
$850,000 |
16,648 |
0.52% |
0 |
0 |
0.001 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$40.78 |
$800,000 |
19,728 |
0.49% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
39 |
- |
$324.30 |
$768,000 |
3,188 |
0.47% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
RJF |
Raymond James Financial Inc |
40 |
- |
$121.86 |
$672,000 |
6,029 |
0.41% |
0 |
0 |
0.003 |
Investment Brokerage ... |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
41 |
- |
$0.00 |
$669,000 |
18,534 |
0.41% |
0 |
0 |
0.206 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
42 |
- |
$100.38 |
$630,000 |
6,716 |
0.39% |
0 |
0 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$242.79 |
$629,000 |
2,560 |
0.39% |
0 |
0 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$618,000 |
3,941 |
0.38% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$117.37 |
$577,000 |
5,172 |
0.35% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MRO |
Marathon Oil Corp |
46 |
- |
$27.77 |
$577,000 |
23,885 |
0.35% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$558,000 |
1,610 |
0.34% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$111.74 |
$548,000 |
5,204 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$546,000 |
5,466 |
0.34% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MINO |
Pimco Municipal Income Oppo... |
50 |
- |
$0.00 |
$545,000 |
12,000 |
0.33% |
0 |
0 |
0.133 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$139.96 |
$507,000 |
3,715 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
52 |
- |
$170.07 |
$504,000 |
3,602 |
0.31% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$130.95 |
$503,000 |
4,100 |
0.31% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
54 |
- |
$210.94 |
$502,000 |
2,384 |
0.31% |
0 |
0 |
0.001 |
Business Services |
|
|
MSI |
Motorola Inc |
55 |
- |
$346.48 |
$481,000 |
1,537 |
0.3% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$473,000 |
4,339 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$179.62 |
$470,000 |
3,092 |
0.29% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$95.74 |
$461,000 |
5,504 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$162.43 |
$457,000 |
2,897 |
0.28% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,344.07 |
$452,000 |
405 |
0.28% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
FITB |
Fifth Third Bancorp |
61 |
- |
$36.90 |
$447,000 |
12,964 |
0.27% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$77.96 |
$446,000 |
5,919 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
63 |
- |
$48.44 |
$444,000 |
8,995 |
0.27% |
0 |
0 |
0.002 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
64 |
- |
$63.90 |
$439,000 |
7,001 |
0.27% |
0 |
0 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$274.29 |
$431,000 |
1,637 |
0.26% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FAB |
First Trust Multi Cap Value... |
66 |
- |
$79.30 |
$423,000 |
5,422 |
0.26% |
0 |
0 |
0.252 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$245.45 |
$408,000 |
1,805 |
0.25% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CNP |
CenterPoint Energy Inc |
69 |
- |
$28.85 |
$399,000 |
13,949 |
0.25% |
0 |
0 |
0 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
- |
$304.53 |
$399,000 |
1,635 |
0.25% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.68 |
$395,000 |
10,465 |
0.24% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$243.07 |
$390,000 |
1,673 |
0.24% |
0 |
0 |
0 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.57 |
$383,000 |
8,738 |
0.24% |
0 |
0 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$376,000 |
7,441 |
0.23% |
0 |
0 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
74 |
- |
$31.88 |
$374,000 |
7,437 |
0.23% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
75 |
- |
$0.00 |
$347,000 |
3,490 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
UNM |
Unum Group |
76 |
- |
$50.75 |
$339,000 |
7,490 |
0.21% |
0 |
0 |
0.004 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$495.35 |
$335,000 |
637 |
0.21% |
0 |
0 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$168.29 |
$334,000 |
1,345 |
0.21% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$199.83 |
$332,000 |
1,724 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$61.74 |
$323,000 |
5,486 |
0.2% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$165.66 |
$320,000 |
2,211 |
0.2% |
0 |
0 |
0 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.40 |
$308,000 |
10,706 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
83 |
- |
$0.00 |
$307,000 |
8,878 |
0.19% |
0 |
0 |
0.099 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$236.08 |
$290,000 |
1,059 |
0.18% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
V |
Visa Inc |
84 |
- |
$274.52 |
$290,000 |
1,113 |
0.18% |
0 |
0 |
0.001 |
Business Services |
|
|
FXH |
First Trust Health Care Alp... |
86 |
- |
$103.21 |
$284,000 |
2,740 |
0.17% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
87 |
- |
$210.10 |
$283,000 |
1,579 |
0.17% |
0 |
0 |
0 |
Waste Management |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
89 |
- |
$0.00 |
$282,000 |
5,427 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
88 |
- |
$79.74 |
$282,000 |
3,427 |
0.17% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$40.82 |
$282,000 |
7,494 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$443.29 |
$273,000 |
772 |
0.17% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
92 |
- |
$165.89 |
$270,000 |
1,812 |
0.17% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$67.18 |
$262,000 |
3,317 |
0.16% |
0 |
0 |
0 |
Drug Stores |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$131.70 |
$255,000 |
1,982 |
0.16% |
0 |
0 |
0 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
95 |
- |
$95.30 |
$254,000 |
3,157 |
0.16% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
96 |
- |
$242.70 |
$254,000 |
1,105 |
0.16% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
97 |
- |
$877.35 |
$250,000 |
504 |
0.15% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
DRI |
Darden Restaurants Inc |
98 |
- |
$156.10 |
$247,000 |
1,506 |
0.15% |
0 |
0 |
0.001 |
Restaurants |
|
|
WBS |
Webster Financial Corp |
99 |
- |
$45.03 |
$239,000 |
4,700 |
0.15% |
0 |
0 |
0.003 |
Savings & Loans |
|
|
BBY |
Best Buy Co Inc |
101 |
- |
$75.05 |
$229,000 |
2,924 |
0.14% |
0 |
0 |
0 |
Electronics Stores |
|
|
IYG |
iShares Dow Jones US Financ... |
100 |
- |
$64.54 |
$229,000 |
1,278 |
0.14% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
