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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 |
|
PRU |
Prudential Financial Inc |
30 |
- |
$118.83 |
$1,217,000 |
11,200 |
0.72% |
55,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
MINO |
Pimco Municipal Income Oppo... |
56 |
- |
$0.00 |
$540,000 |
12,000 |
0.32% |
-5,000 |
0 |
0.133 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
67 |
- |
$48.66 |
$437,000 |
8,995 |
0.26% |
-7,000 |
0 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$182.08 |
$357,000 |
2,211 |
0.21% |
37,000 |
0 |
0 |
Communication Equipment |
|
|
FXH |
First Trust Health Care Alp... |
91 |
- |
$105.49 |
$278,000 |
2,740 |
0.16% |
-6,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
100 |
- |
$539.18 |
$243,000 |
463 |
0.14% |
25,000 |
0 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
108 |
- |
$44.55 |
$213,000 |
5,100 |
0.13% |
-8,000 |
0 |
0.007 |
Electric Utilities |
|
|
WBS |
Webster Financial Corp |
109 |
- |
$45.88 |
$213,000 |
4,700 |
0.13% |
-26,000 |
0 |
0 |
Savings & Loans |
|
|
HYMU |
Blackrock High Yield Muni I... |
115 |
- |
$0.00 |
$195,000 |
8,828 |
0.11% |
0 |
0 |
0.098 |
N/A |
|
|
MTRN |
Materion Corp |
120 |
- |
$115.72 |
$180,000 |
1,500 |
0.11% |
-15,000 |
0 |
0.007 |
Industrial Metals & M... |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$160.75 |
$179,000 |
1,090 |
0.11% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DINO |
Hf Sinclair Corp |
124 |
- |
$56.67 |
$173,000 |
3,080 |
0.1% |
2,000 |
0 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
127 |
- |
$71.38 |
$170,000 |
2,401 |
0.1% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
135 |
- |
$0.00 |
$156,000 |
2,424 |
0.09% |
11,000 |
0 |
0.01 |
N/A |
|
|
PCAR |
Paccar Inc |
136 |
- |
$106.11 |
$155,000 |
1,359 |
0.09% |
22,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
SCHB |
Schwab Strategic Trust |
140 |
- |
$60.61 |
$151,000 |
2,600 |
0.09% |
6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
143 |
- |
$72.51 |
$145,000 |
2,006 |
0.09% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
148 |
- |
$531.10 |
$136,000 |
262 |
0.08% |
15,000 |
0 |
0 |
Drugs Wholesale |
|
|
CSM |
Proshares Large Cap Core P |
151 |
- |
$0.00 |
$134,000 |
2,330 |
0.08% |
6,000 |
0 |
0.004 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
160 |
- |
$0.00 |
$121,000 |
3,254 |
0.07% |
3,000 |
0 |
0.036 |
N/A |
|
|
DTE |
DTE Energy Co |
167 |
- |
$115.49 |
$111,000 |
1,044 |
0.07% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
HES |
Hess Corporation |
166 |
- |
$160.40 |
$111,000 |
729 |
0.07% |
6,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
173 |
- |
$1,019.33 |
$100,000 |
91 |
0.06% |
14,000 |
0 |
0 |
Auto Parts Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
175 |
- |
$99.08 |
$99,000 |
1,000 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
176 |
- |
$70.70 |
$98,000 |
1,418 |
0.06% |
6,000 |
0 |
0 |
Food - Major Diversified |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
177 |
- |
$49.42 |
$96,000 |
2,022 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
178 |
- |
$0.00 |
$95,000 |
1,672 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
VABK |
Virginia National Bank (Cha... |
179 |
- |
$30.03 |
$94,000 |
3,875 |
0.06% |
-39,000 |
0 |
0.073 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
181 |
- |
$204.31 |
$92,000 |
476 |
0.05% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
183 |
- |
$0.00 |
$92,000 |
1,680 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
191 |
- |
$62.76 |
$84,000 |
1,400 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
190 |
- |
$468.88 |
$84,000 |
185 |
0.05% |
0 |
0 |
0.022 |
Aerospace/Defense - M... |
|
|
ITR |
SPDR Series Trust |
192 |
- |
$32.33 |
$82,000 |
2,545 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PNW |
Pinnacle West Capital Corp |
193 |
- |
$77.24 |
$80,000 |
1,100 |
0.05% |
1,000 |
0 |
0.004 |
Electric Utilities |
|
|
EWU |
iShares United Kingdom Index |
195 |
- |
$36.15 |
$80,000 |
2,401 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
197 |
- |
$204.78 |
$79,000 |
430 |
0.05% |
-1,000 |
0 |
0 |
Confectioners |
|
|
SO |
Southern Co |
199 |
- |
$78.14 |
$76,000 |
1,080 |
0.04% |
0 |
0 |
0 |
Electric Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
201 |
- |
$239.01 |
$76,000 |
330 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
204 |
- |
$44.90 |
$73,000 |
1,771 |
0.04% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MOAT |
VANECK VECTORS ETF TR |
205 |
- |
$53.88 |
$72,000 |
856 |
0.04% |
-1,000 |
0 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
210 |
- |
$84.71 |
$68,000 |
835 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
212 |
- |
$24.83 |
$67,000 |
2,730 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBX |
Greenbrier Companies Inc |
211 |
- |
$53.22 |
$67,000 |
1,300 |
0.04% |
10,000 |
0 |
0.004 |
Railroads |
|
|
ABT |
Abbott Laboratories |
213 |
- |
$104.74 |
$66,000 |
630 |
0.04% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
215 |
- |
$124.24 |
$65,000 |
552 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
217 |
- |
$157.58 |
$64,000 |
430 |
0.04% |
-3,000 |
0 |
0 |
Domestic Money Center... |
|
|
TAP |
Molson Coors Brewing Company |
218 |
- |
$59.05 |
$64,000 |
1,000 |
0.04% |
3,000 |
0 |
0 |
Beverage - Brewers |
|
|
RCII |
Rent-A-Center Inc |
223 |
- |
$32.65 |
$61,000 |
2,000 |
0.04% |
-7,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
PLTR |
Palantir Technologies Inc |
221 |
- |
$20.60 |
$61,000 |
2,900 |
0.04% |
11,000 |
0 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
224 |
- |
$0.00 |
$60,000 |
939 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
225 |
- |
$71.27 |
$59,000 |
911 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
234 |
- |
$179.79 |
$56,000 |
324 |
0.03% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
232 |
- |
$79.30 |
$56,000 |
733 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
238 |
- |
$10.79 |
$55,000 |
6,000 |
0.03% |
8,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
244 |
- |
$0.00 |
$51,000 |
1,120 |
0.03% |
-4,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
249 |
- |
$42.50 |
$48,000 |
1,206 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
247 |
- |
$91.26 |
$48,000 |
543 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
248 |
- |
$509.82 |
$48,000 |
100 |
0.03% |
-8,000 |
0 |
0 |
Diagnostic Substances |
|
|
CHH |
Choice Hotels International... |
252 |
- |
$117.16 |
$47,000 |
400 |
0.03% |
2,000 |
0 |
0 |
Lodging |
|
|
VLO |
Valero Energy Corp |
258 |
- |
$156.13 |
$45,000 |
278 |
0.03% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
256 |
- |
$0.00 |
$45,000 |
1,000 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
260 |
- |
$454.73 |
$44,000 |
109 |
0.03% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
259 |
- |
$0.00 |
$44,000 |
252 |
0.03% |
2,000 |
0 |
0.006 |
N/A |
|
|
GD |
General Dynamics Corp |
269 |
- |
$296.44 |
$42,000 |
146 |
0.02% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
265 |
- |
$49.47 |
$42,000 |
895 |
0.02% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
270 |
- |
$88.14 |
$42,000 |
500 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
274 |
- |
$34.17 |
$39,000 |
1,246 |
0.02% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
275 |
- |
$61.89 |
$39,000 |
660 |
0.02% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
278 |
- |
$44.94 |
$38,000 |
780 |
0.02% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
277 |
- |
$99.53 |
$38,000 |
358 |
0.02% |
2,000 |
0 |
0 |
Drugs Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
280 |
- |
$516.26 |
$37,000 |
75 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
282 |
- |
$37.80 |
$37,000 |
1,089 |
0.02% |
-2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PRF |
Invesco FTSE RAFI US |
281 |
- |
$36.69 |
$37,000 |
1,000 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
283 |
- |
$190.05 |
$36,000 |
201 |
0.02% |
5,000 |
0 |
0 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
285 |
- |
$136.67 |
$36,000 |
285 |
0.02% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
287 |
- |
$184.22 |
$35,000 |
199 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
286 |
- |
$153.66 |
$35,000 |
248 |
0.02% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PGX |
Invesco Preferred ETF |
289 |
- |
$11.49 |
$34,000 |
2,997 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UAL |
United Continental Holding |
291 |
- |
$50.67 |
$33,000 |
645 |
0.02% |
6,000 |
0 |
0 |
Major Airlines |
|
|
GOVT |
Ishares Barclays Us Treasur... |
296 |
- |
$0.00 |
$32,000 |
1,421 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
297 |
- |
$61.65 |
$32,000 |
810 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
298 |
- |
$107.78 |
$32,000 |
300 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMHI |
Jpmorgan High Yield Municip... |
300 |
- |
$0.00 |
$31,000 |
634 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
304 |
- |
$523.50 |
$30,000 |
56 |
0.02% |
-1,000 |
0 |
0 |
Diversified Machinery |
|
|
IWO |
iShares Russell 2000 Growth |
307 |
- |
$259.92 |
$30,000 |
121 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
315 |
- |
$65.42 |
$28,000 |
453 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
CR |
Crane Co |
316 |
- |
$143.91 |
$28,000 |
217 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
317 |
- |
$110.39 |
$27,000 |
255 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
326 |
- |
$143.00 |
$26,000 |
208 |
0.02% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
324 |
- |
$101.02 |
$26,000 |
256 |
0.02% |
4,000 |
0 |
0 |
Conglomerates |
|
|
VFH |
Vanguard Financial VIPERS |
321 |
- |
$101.53 |
$26,000 |
267 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
320 |
- |
$49.56 |
$26,000 |
546 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
329 |
- |
$76.90 |
$25,000 |
330 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
327 |
- |
$235.03 |
$25,000 |
111 |
0.01% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
KOS |
Kosmos Energy Ltd. |
328 |
- |
$0.00 |
$25,000 |
4,061 |
0.01% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
332 |
- |
$0.00 |
$25,000 |
467 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
331 |
- |
$0.00 |
$25,000 |
260 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
334 |
- |
$47.23 |
$24,000 |
500 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
339 |
- |
$479.26 |
$24,000 |
59 |
0.01% |
-1,000 |
0 |
0 |
Building Materials Wh... |
|
|
LNT |
Alliant Energy Corp |
335 |
- |
$51.33 |
$24,000 |
500 |
0.01% |
-2,000 |
0 |
0 |
Multi Utilities |
|
