0001650092-22-000011.txt : 20221102 0001650092-22-000011.hdr.sgml : 20221102 20221102135216 ACCESSION NUMBER: 0001650092-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westbourne Investment Advisors, Inc. CENTRAL INDEX KEY: 0001650092 IRS NUMBER: 412240143 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16971 FILM NUMBER: 221353318 BUSINESS ADDRESS: STREET 1: 410 SEVERN AVENUE, BUILDING C STREET 2: SUITE 216 CITY: ANNAPOLIS STATE: MD ZIP: 21403 BUSINESS PHONE: 301-656-9035 MAIL ADDRESS: STREET 1: 410 SEVERN AVENUE, BUILDING C STREET 2: SUITE 216 CITY: ANNAPOLIS STATE: MD ZIP: 21403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650092 XXXXXXXX 09-30-2022 09-30-2022 Westbourne Investment Advisors, Inc.
410 SEVERN AVENUE, BUILDING C SUITE 216 ANNAPOLIS MD 21403
13F HOLDINGS REPORT 028-16971 N
Bruce Kromminga Chief Compliance Officer 301-656-9036 Bruce Kromminga Bethesda MD 11-02-2022 0 90 188636 false
INFORMATION TABLE 2 WIA.13F.2022Q3.xml AON PLC SHS CL A G0403H108 241 900 SH SOLE 0 540 0 360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4617 17944 SH SOLE 0 10766 0 7178 EATON CORP PLC SHS G29183103 323 2423 SH SOLE 0 1454 0 969 CHUBB LIMITED COM H1467J104 2336 12845 SH SOLE 0 7707 0 5138 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3436 45648 SH SOLE 0 27389 0 18259 ABBOTT LABS COM 002824100 887 9166 SH SOLE 0 5500 0 3666 ABBVIE INC COM 00287Y109 1186 8835 SH SOLE 0 5301 0 3534 AIR PRODS & CHEMS INC COM 009158106 419 1800 SH SOLE 0 1080 0 720 ALPHABET INC CAP STK CL C 02079K107 1106 11500 SH SOLE 0 6900 0 4600 ALPHABET INC CAP STK CL A 02079K305 9468 98982 SH SOLE 0 59389 0 39593 ALTRIA GROUP INC COM 02209S103 650 16099 SH SOLE 0 9659 0 6440 AMAZON COM INC COM 023135106 632 5590 SH SOLE 0 3354 0 2236 AMERICAN EXPRESS CO COM 025816109 322 2388 SH SOLE 0 1433 0 955 ELEVANCE HEALTH INC COM 036752103 4892 10770 SH SOLE 0 6462 0 4308 APPLE INC COM 037833100 14678 106208 SH SOLE 0 63725 0 42483 APPLIED MATLS INC COM 038222105 253 3090 SH SOLE 0 1854 0 1236 BK OF AMERICA CORP COM 060505104 7427 245911 SH SOLE 0 147547 0 98364 BLACKROCK CR ALLOCATION INCO COM 092508100 107 11257 SH SOLE 0 6754 0 4503 BOEING CO COM 097023105 273 2255 SH SOLE 0 1353 0 902 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4609 49903 SH SOLE 0 29942 0 19961 BRISTOL-MYERS SQUIBB CO COM 110122108 468 6577 SH SOLE 0 3946 0 2631 BROWN FORMAN CORP CL B 115637209 281 4217 SH SOLE 0 2530 0 1687 CSX CORP COM 126408103 330 12390 SH SOLE 0 7434 0 4956 CVS HEALTH CORP COM 126650100 982 10299 SH SOLE 0 6179 0 4120 CAPITAL ONE FINL CORP COM 14040H105 1147 12445 SH SOLE 0 7467 0 4978 CENTENE CORP DEL COM 15135B101 4929 63344 SH SOLE 0 38006 0 25338 CITIGROUP INC COM NEW 172967424 3570 85684 SH SOLE 0 51410 0 34274 COCA COLA CO COM 191216100 483 8626 SH SOLE 0 5176 0 3450 CONOCOPHILLIPS COM 20825C104 1187 11595 SH SOLE 0 6957 0 4638 DISNEY WALT CO COM 254687106 3219 34125 SH SOLE 0 20475 0 13650 DOCUSIGN INC COM 256163106 1489 27854 SH SOLE 0 16712 0 11142 DUKE ENERGY CORP NEW COM NEW 26441C204 427 4595 SH SOLE 0 2757 0 1838 EXPEDIA GROUP INC COM NEW 30212P303 3187 34015 SH SOLE 0 20409 0 13606 EXXON MOBIL CORP COM 30231G102 1262 14453 SH SOLE 0 8672 0 5781 META PLATFORMS INC CL A 30303M102 4765 35120 SH SOLE 0 21072 0 14048 FISERV INC COM 337738108 670 7160 SH SOLE 0 4296 0 2864 GENERAL MLS INC COM 370334104 306 4000 SH SOLE 0 2400 0 1600 GOLDMAN SACHS GROUP INC COM 38141G104 5737 19576 SH SOLE 0 11746 0 7830 HOME DEPOT INC COM 437076102 4613 16718 SH SOLE 0 10031 0 6687 HONEYWELL INTL INC COM 438516106 503 3015 SH SOLE 0 1809 0 1206 HUMANA INC COM 444859102 216 445 SH SOLE 0 267 0 178 INFINERA CORP COM 45667G103 1242 256528 SH SOLE 0 153917 0 102611 INTEL CORP COM 458140100 372 14449 SH SOLE 0 8669 0 5780 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 242 1900 SH SOLE 0 1140 0 760 ISHARES TR CORE S&P500 ETF 464287200 555 1548 SH SOLE 0 929 0 619 ISHARES TR CORE US AGGBD ET 464287226 509 5287 SH SOLE 0 3172 0 2115 JPMORGAN CHASE & CO COM 46625H100 1083 10360 SH SOLE 0 6216 0 4144 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1637 32633 SH SOLE 0 19580 0 13053 JOHNSON & JOHNSON COM 478160104 1739 10643 SH SOLE 0 6386 0 4257 L3HARRIS TECHNOLOGIES INC COM 502431109 333 1600 SH SOLE 0 960 0 640 LILLY ELI & CO COM 532457108 571 1766 SH SOLE 0 1060 0 706 LOWES COS INC COM 548661107 1662 8852 SH SOLE 0 5311 0 3541 MCDONALDS CORP COM 580135101 688 2981 SH SOLE 0 1789 0 1192 MERCK & CO INC COM 58933Y105 825 9585 SH SOLE 0 5751 0 3834 METHANEX CORP COM 59151K108 3365 105592 SH SOLE 0 63355 0 42237 MICROSOFT CORP COM 594918104 11937 51253 SH SOLE 0 30752 0 20501 MONDELEZ INTL INC CL A 609207105 588 10725 SH SOLE 0 6435 0 4290 MOODYS CORP COM 615369105 1208 4971 SH SOLE 0 2983 0 1988 MORGAN STANLEY COM NEW 617446448 6026 76266 SH SOLE 0 45760 0 30506 NETFLIX INC COM 64110L106 2088 8867 SH SOLE 0 5320 0 3547 NOKIA CORP SPONSORED ADR 654902204 50 11800 SH SOLE 0 7080 0 4720 NORFOLK SOUTHN CORP COM 655844108 717 3422 SH SOLE 0 2053 0 1369 PAYCHEX INC COM 704326107 5202 46358 SH SOLE 0 27815 0 18543 PAYPAL HLDGS INC COM 70450Y103 4959 57616 SH SOLE 0 34570 0 23046 PEPSICO INC COM 713448108 1690 10350 SH SOLE 0 6210 0 4140 PFIZER INC COM 717081103 933 21310 SH SOLE 0 12786 0 8524 PHILIP MORRIS INTL INC COM 718172109 1353 16304 SH SOLE 0 9782 0 6522 PHILLIPS 66 COM 718546104 591 7321 SH SOLE 0 4393 0 2928 PROCTER AND GAMBLE CO COM 742718109 1187 9400 SH SOLE 0 5640 0 3760 REGIONS FINANCIAL CORP NEW COM 7591EP100 295 14675 SH SOLE 0 8805 0 5870 SPDR S&P 500 ETF TR TR UNIT 78462F103 1302 3646 SH SOLE 0 2188 0 1458 SALESFORCE INC COM 79466L302 2834 19703 SH SOLE 0 11822 0 7881 SCHWAB CHARLES CORP COM 808513105 7171 99778 SH SOLE 0 59867 0 39911 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2840 50885 SH SOLE 0 30531 0 20354 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1541 26338 SH SOLE 0 15803 0 10535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 1802 SH SOLE 0 1081 0 721 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 373 12282 SH SOLE 0 7369 0 4913 SPLUNK INC COM 848637104 1887 25093 SH SOLE 0 15056 0 10037 TARGET CORP COM 87612E106 223 1505 SH SOLE 0 903 0 602 TEMPUR SEALY INTL INC COM 88023U101 1025 42460 SH SOLE 0 25476 0 16984 THERMO FISHER SCIENTIFIC INC COM 883556102 258 508 SH SOLE 0 305 0 203 THOMSON REUTERS CORP. COM NEW 884903709 207 2014 SH SOLE 0 1208 0 806 3M CO COM 88579Y101 231 2090 SH SOLE 0 1254 0 836 TOAST INC CL A 888787108 2267 135575 SH SOLE 0 81345 0 54230 UBER TECHNOLOGIES INC COM 90353T100 6127 231221 SH SOLE 0 138733 0 92488 UNION PAC CORP COM 907818108 565 2898 SH SOLE 0 1739 0 1159 UNITEDHEALTH GROUP INC COM 91324P102 1974 3908 SH SOLE 0 2345 0 1563 VALERO ENERGY CORP COM 91913Y100 5010 46888 SH SOLE 0 28133 0 18755 VISA INC COM CL A 92826C839 1025 5767 SH SOLE 0 3460 0 2307 WALMART INC COM 931142103 278 2147 SH SOLE 0 1288 0 859