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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 |
- |
$96.24 |
$13,806,000 |
144,897 |
8.13% |
-461,000 |
1,153 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$9,715,000 |
21,167 |
5.72% |
727,000 |
590 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$336.67 |
$6,803,000 |
21,097 |
4.01% |
593,000 |
614 |
0.008 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$170.59 |
$4,845,000 |
29,912 |
2.85% |
62,000 |
820 |
0.038 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
7 |
- |
$38.46 |
$4,263,000 |
116,412 |
2.51% |
198,000 |
3,119 |
0.129 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
9 |
- |
$0.00 |
$3,617,000 |
47,277 |
2.13% |
-6,000 |
1,182 |
0.04 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
10 |
- |
$0.00 |
$3,555,000 |
130,547 |
2.09% |
-67,000 |
1,140 |
0.103 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$59.81 |
$3,310,000 |
58,655 |
1.95% |
81,000 |
47,004 |
0.025 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.40 |
$3,284,000 |
21,211 |
1.93% |
266,000 |
1,026 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$53.31 |
$3,205,000 |
63,762 |
1.89% |
77,000 |
1,917 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$61.05 |
$2,773,000 |
47,878 |
1.63% |
177,000 |
3,094 |
0.008 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
16 |
- |
$0.00 |
$2,537,000 |
55,899 |
1.49% |
0 |
3,080 |
0.054 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$108.98 |
$2,021,000 |
19,742 |
1.19% |
48,000 |
1,516 |
0.003 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
23 |
- |
$31.40 |
$1,815,000 |
59,085 |
1.07% |
-6,000 |
706 |
0.012 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
27 |
- |
$63.53 |
$1,350,000 |
23,141 |
0.79% |
402,000 |
4,721 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,055,000 |
17,811 |
0.62% |
121,000 |
11,886 |
0.001 |
Discount, Variety Stores |
|
|
USHY |
Ishares Broad Usd High Yiel... |
34 |
- |
$0.00 |
$1,014,000 |
28,404 |
0.6% |
14,000 |
887 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$854,000 |
7,206 |
0.5% |
308,000 |
1,740 |
0 |
Integrated Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
41 |
- |
$26.59 |
$764,000 |
27,885 |
0.45% |
187,000 |
4,000 |
0.004 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$247.40 |
$747,000 |
3,250 |
0.44% |
118,000 |
690 |
0 |
Railroads |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
43 |
- |
$0.00 |
$716,000 |
19,213 |
0.42% |
47,000 |
679 |
0.213 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
44 |
- |
$0.00 |
$687,000 |
12,527 |
0.4% |
405,000 |
7,100 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.91 |
$630,000 |
4,322 |
0.37% |
12,000 |
381 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$119.87 |
$628,000 |
5,462 |
0.37% |
51,000 |
290 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$606,000 |
4,836 |
0.36% |
133,000 |
497 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$114.52 |
$600,000 |
5,468 |
0.35% |
52,000 |
264 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.40 |
$571,000 |
14,225 |
0.34% |
176,000 |
3,760 |
0 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
53 |
- |
$346.43 |
$544,000 |
1,633 |
0.32% |
-14,000 |
23 |
0 |
Home Improvement Stores |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$133.97 |
$543,000 |
4,225 |
0.32% |
40,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
55 |
- |
$38.78 |
$542,000 |
15,836 |
0.32% |
95,000 |
2,872 |
0.002 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,332.80 |
$525,000 |
417 |
0.31% |
73,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
60 |
- |
$208.46 |
$507,000 |
2,420 |
0.3% |
5,000 |
36 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$254.84 |
$447,000 |
1,822 |
0.26% |
39,000 |
17 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$246.86 |
$408,000 |
1,687 |
0.24% |
18,000 |
14 |
0 |
Business Software & S... |
|
|
CNP |
CenterPoint Energy Inc |
73 |
- |
$29.70 |
$392,000 |
14,030 |
0.23% |
-7,000 |
81 |
0.002 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$476.20 |
$389,000 |
776 |
0.23% |
116,000 |
4 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.06 |
$369,000 |
7,664 |
0.22% |
-7,000 |
223 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.82 |
$363,000 |
2,306 |
0.21% |
93,000 |
494 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.31 |
$355,000 |
8,960 |
0.21% |
-28,000 |
222 |
0 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$512.81 |
$323,000 |
655 |
0.19% |
-12,000 |
18 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.01 |
$318,000 |
12,527 |
0.19% |
10,000 |
1,821 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
86 |
- |
$280.74 |
$306,000 |
1,126 |
0.18% |
16,000 |
13 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
87 |
- |
$29.85 |
$298,000 |
8,505 |
0.18% |
-76,000 |
1,068 |
0 |
Semiconductor- Broad... |
|
|
CHK |
Chesapeake Energy Corp |
92 |
- |
$87.12 |
$272,000 |
3,115 |
0.16% |
186,000 |
2,000 |
0.002 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$250.55 |
$257,000 |
1,104 |
0.15% |
-33,000 |
45 |
0 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
95 |
- |
$50.12 |
$257,000 |
4,991 |
0.15% |
60,000 |
651 |
0.001 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$261.73 |
$249,000 |
1,133 |
0.15% |
-5,000 |
28 |
0.002 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
98 |
- |
$74.17 |
$249,000 |
3,278 |
0.15% |
20,000 |
354 |
0 |
Electronics Stores |
|
|
IYG |
iShares Dow Jones US Financ... |
99 |
- |
$66.08 |
$247,000 |
3,942 |
0.15% |
18,000 |
2,664 |
0.004 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
101 |
- |
$148.25 |
$236,000 |
1,547 |
0.14% |
-11,000 |
41 |
0.001 |
Restaurants |
|
|
VKTX |
Viking Therapeutics, Inc. |
102 |
- |
$73.64 |
$233,000 |
3,600 |
0.14% |
196,000 |
1,600 |
0.004 |
N/A |
|
|
PSX |
Phillips 66 |
103 |
- |
$145.60 |
$224,000 |
1,462 |
0.13% |
49,000 |
144 |
0 |
Oil & Gas Refining, P... |
|
|
XLY |
SPDR cnsmr discr sel sect |
104 |
- |
$178.10 |
$223,000 |
1,302 |
0.13% |
4,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
110 |
- |
$65.59 |
$210,000 |
3,300 |
0.12% |
51,000 |
537 |
0 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
111 |
- |
$98.81 |
$209,000 |
2,251 |
0.12% |
-1,000 |
10 |
0 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
114 |
- |
$125.68 |
$199,000 |
1,648 |
0.12% |
15,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
116 |
- |
$95.10 |
$192,000 |
2,214 |
0.11% |
19,000 |
41 |
0 |
Personal Products |
|
|
NI |
NiSource Inc |
118 |
- |
$28.68 |
$190,000 |
6,948 |
0.11% |
32,000 |
1,000 |
0.002 |
Multi Utilities |
|
|
IQV |
IQVIA Holdings Inc |
119 |
- |
$234.08 |
$190,000 |
835 |
0.11% |
5,000 |
34 |
0 |
Medical Laboratories ... |
|
|
XLC |
Communication Services Sele... |
122 |
- |
$81.79 |
$178,000 |
2,210 |
0.1% |
19,000 |
28 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
125 |
- |
$202.19 |
$171,000 |
859 |
0.1% |
49,000 |
74 |
0 |
Independent Oil & Gas |
|
|
LANS.X |
Lord Abbett Tax-Free Income... |
129 |
- |
$0.00 |
$166,000 |
15,974 |
0.1% |
0 |
186 |
1.775 |
N/A |
|
|
DIS |
Walt Disney Co |
130 |
- |
$105.79 |
$165,000 |
1,471 |
0.1% |
41,000 |
102 |
0.001 |
Entertainment - Diver... |
|
|
HA |
Hawaiian Holdings Inc |
132 |
- |
$13.40 |
$162,000 |
12,500 |
0.1% |
27,000 |
3,000 |
0.024 |
Regional Airlines |
|
|
EW |
Edwards Lifesciences Corp |
137 |
- |
$29.33 |
$153,000 |
1,768 |
0.09% |
23,000 |
63 |
0 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
141 |
- |
$219.60 |
$150,000 |
741 |
0.09% |
0 |
30 |
0.001 |
Communication Equipment |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
142 |
- |
$92.50 |
$150,000 |
1,633 |
0.09% |
39,000 |
483 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
152 |
- |
$121.91 |
$132,000 |
1,029 |
0.08% |
36,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
154 |
- |
$147.36 |
$128,000 |
885 |
0.08% |
9,000 |
68 |
0 |
Personal Products |
|
|
STE |
Steris Corp |
156 |
- |
$231.33 |
$127,000 |
633 |
0.07% |
-8,000 |
21 |
0 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
157 |
- |
$265.73 |
$124,000 |
471 |
0.07% |
41,000 |
143 |
0 |
AirDelivery & Freight... |
|
|
DXCM |
DexCom Inc |
161 |
- |
$127.05 |
$119,000 |
883 |
0.07% |
116,000 |
857 |
0 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
162 |
- |
$167.15 |
$119,000 |
657 |
0.07% |
15,000 |
24 |
0 |
Diversified Computer ... |
|
|
MCHP |
Microchip Technology Inc |
163 |
- |
$91.50 |
$118,000 |
1,396 |
0.07% |
-6,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
KXI |
iShares S&P Global Consumer... |
165 |
- |
$61.23 |
$116,000 |
1,970 |
0.07% |
3,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
168 |
- |
$19.08 |
$110,000 |
6,034 |
0.06% |
19,000 |
853 |
0 |
Gas Utilities |
|
|
ESLO.Y |
Essilor International Compa... |
171 |
- |
$110.76 |
$106,000 |
974 |
0.06% |
15,000 |
64 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
184 |
- |
$147.37 |
$92,000 |
647 |
0.05% |
5,000 |
95 |
0 |
AirDelivery & Freight... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
187 |
- |
$82.89 |
$89,000 |
1,131 |
0.05% |
8,000 |
219 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
194 |
- |
$348.39 |
$80,000 |
229 |
0.05% |
13,000 |
6 |
0 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
196 |
- |
$1,693.97 |
$79,000 |
58 |
0.05% |
-4,000 |
5 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
198 |
- |
$115.55 |
$77,000 |
702 |
0.05% |
22,000 |
133 |
0 |
Industrial Electrical... |
|
|
VUG |
Vanguard Growth VIPERS |
202 |
- |
$343.81 |
$74,000 |
225 |
0.04% |
39,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
203 |
- |
$68.68 |
$74,000 |
1,133 |
0.04% |
5,000 |
70 |
0 |
N/A |
|
|
LRLCY |
Loreal Co. (ADR) |
206 |
- |
$97.61 |
$70,000 |
776 |
0.04% |
-3,000 |
40 |
0 |
Personal Products |
|
|
SYF |
Synchrony Financial |
214 |
- |
$0.00 |
$66,000 |
1,606 |
0.04% |
11,000 |
158 |
0 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
216 |
- |
$105.05 |
$64,000 |
625 |
0.04% |
-5,000 |
27 |
0.001 |
N/A |
|
|
LEN |
Lennar Corp |
219 |
- |
$162.93 |
$62,000 |
408 |
0.04% |
61,000 |
401 |
0 |
Residential Construct... |
|
|
MMM |
3M Co |
220 |
- |
$98.93 |
$61,000 |
664 |
0.04% |
16,000 |
253 |
0.003 |
Conglomerates |
|
|
YUMC |
Yum China Holdings, Inc. |
226 |
- |
$37.84 |
$58,000 |
1,567 |
0.03% |
10,000 |
429 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
227 |
- |
$248.31 |
$58,000 |
261 |
0.03% |
-4,000 |
3 |
0 |
Business Services |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
228 |
- |
$0.00 |
$57,000 |
2,400 |
0.03% |
16,000 |
1,000 |
0.005 |
N/A |
|
|
MU |
Micron Technology Inc |
235 |
- |
$121.24 |
$56,000 |
499 |
0.03% |
32,000 |
212 |
0 |
Semiconductor - Memor... |
|
|
MKTX |
MarketAxess Holdings Inc |
230 |
- |
$206.11 |
$56,000 |
276 |
0.03% |
-1,000 |
81 |
0.001 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
231 |
- |
$90.94 |
$56,000 |
582 |
0.03% |
-3,000 |
39 |
0 |
Textile - Apparel Foo... |
|
|
KEYS |
Keysight Technologies Inc |
233 |
- |
$150.21 |
$56,000 |
381 |
0.03% |
3,000 |
47 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
239 |
- |
$114.37 |
$55,000 |
484 |
0.03% |
44,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
236 |
- |
$12.50 |
$55,000 |
4,591 |
0.03% |
15,000 |
1,300 |
0 |
Auto Manufacturers |
|
|
BLL |
Ball Corp |
241 |
- |
$69.16 |
$52,000 |
812 |
0.03% |
9,000 |
72 |
0 |
Packaging & Containers |
|
|
ICF |
iShares Tr Cohen & Steers |
245 |
- |
$0.00 |
$50,000 |
941 |
0.03% |
8,000 |
228 |
0.001 |
Closed - End Fund - E... |
|
