0001650092-22-000007.txt : 20220804 0001650092-22-000007.hdr.sgml : 20220804 20220804130447 ACCESSION NUMBER: 0001650092-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135731 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 06-30-2022 06-30-2022 Westbourne Investment Advisors, Inc.

410 SEVERN AVENUE, BUILDING C SUITE 216 ANNAPOLIS MD 21403

13F HOLDINGS REPORT 028-16971 N Bruce Kromminga 301-656-9036 Bruce Kromminga Bethesda MD 08-04-2022 0 78 161169 false INFORMATION TABLE 2 WIA.13F.2022Q2.xml AON PLC SHS CL A G0403H108 243 900 SH SOLE 0 540 0 360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5099 18366 SH SOLE 0 11020 0 7346 EATON CORP PLC SHS G29183103 286 2273 SH SOLE 0 1364 0 909 CHUBB LIMITED COM H1467J104 2526 12850 SH SOLE 0 7710 0 5140 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4018 45939 SH SOLE 0 27563 0 18376 ABBVIE INC COM 00287Y109 1368 8935 SH SOLE 0 5361 0 3574 ALPHABET INC CAP STK CL C 02079K107 1258 575 SH SOLE 0 345 0 230 ALPHABET INC CAP STK CL A 02079K305 11214 5146 SH SOLE 0 3088 0 2058 ALTRIA GROUP INC COM 02209S103 672 16099 SH SOLE 0 9659 0 6440 BRISTOL-MYERS SQUIBB CO COM 110122108 598 7760 SH SOLE 0 4656 0 3104 BROWN FORMAN CORP CL B 115637209 296 4217 SH SOLE 0 2530 0 1687 CSX CORP COM 126408103 360 12390 SH SOLE 0 7434 0 4956 CVS HEALTH CORP COM 126650100 954 10299 SH SOLE 0 6179 0 4120 CAPITAL ONE FINL CORP COM 14040H105 1375 13195 SH SOLE 0 7917 0 5278 CENTENE CORP DEL COM 15135B101 5597 66150 SH SOLE 0 39690 0 26460 CITIGROUP INC COM NEW 172967424 4029 87607 SH SOLE 0 52564 0 35043 COCA COLA CO COM 191216100 547 8701 SH SOLE 0 5221 0 3480 CONOCOPHILLIPS COM 20825C104 1008 11220 SH SOLE 0 6732 0 4488 DISNEY WALT CO COM 254687106 3194 33839 SH SOLE 0 20303 0 13536 DOCUSIGN INC COM 256163106 1424 24818 SH SOLE 0 14891 0 9927 DUKE ENERGY CORP NEW COM NEW 26441C204 493 4595 SH SOLE 0 2757 0 1838 EXPEDIA GROUP INC COM NEW 30212P303 3296 34758 SH SOLE 0 20855 0 13903 EXXON MOBIL CORP COM 30231G102 623 7278 SH SOLE 0 4367 0 2911 META PLATFORMS INC CL A 30303M102 5684 35251 SH SOLE 0 21151 0 14100 FISERV INC COM 337738108 658 7393 SH SOLE 0 4436 0 2957 GENERAL MLS INC COM 370334104 302 4000 SH SOLE 0 2400 0 1600 GOLDMAN SACHS GROUP INC COM 38141G104 5995 20184 SH SOLE 0 12110 0 8074 HOME DEPOT INC COM 437076102 4609 16806 SH SOLE 0 10084 0 6722 HONEYWELL INTL INC COM 438516106 552 3175 SH SOLE 0 1905 0 1270 HUMANA INC COM 444859102 208 445 SH SOLE 0 267 0 178 INFINERA CORP COM 45667G103 1450 270458 SH SOLE 0 162275 0 108183 INTEL CORP COM 458140100 539 14399 SH SOLE 0 8639 0 5760 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 255 1900 SH SOLE 0 1140 0 760 ISHARES TR CORE S&P500 ETF 464287200 587 1548 SH SOLE 0 929 0 619 ISHARES TR CORE US AGGBD ET 464287226 540 5312 SH SOLE 0 3187 0 2125 JPMORGAN CHASE & CO COM 46625H100 1202 10675 SH SOLE 0 6405 0 4270 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1710 34148 SH SOLE 0 20489 0 13659 JOHNSON & JOHNSON COM 478160104 1914 10783 SH SOLE 0 6470 0 4313 L3HARRIS TECHNOLOGIES INC COM 502431109 387 1600 SH SOLE 0 960 0 640 LILLY ELI & CO COM 532457108 573 1766 SH SOLE 0 1060 0 706 LOWES COS INC COM 548661107 1620 9277 SH SOLE 0 5566 0 3711 MCDONALDS CORP COM 580135101 736 2981 SH SOLE 0 1789 0 1192 MERCK & CO INC COM 58933Y105 801 8785 SH SOLE 0 5271 0 3514 METHANEX CORP COM 59151K108 4178 109289 SH SOLE 0 65573 0 43716 MICROSOFT CORP COM 594918104 13652 53155 SH SOLE 0 31893 0 21262 MONDELEZ INTL INC CL A 609207105 666 10725 SH SOLE 0 6435 0 4290 MOODYS CORP COM 615369105 1420 5221 SH SOLE 0 3133 0 2088 MORGAN STANLEY COM NEW 617446448 5961 78374 SH SOLE 0 47024 0 31350 NETFLIX INC COM 64110L106 1564 8943 SH SOLE 0 5366 0 3577 NOKIA CORP SPONSORED ADR 654902204 54 11800 SH SOLE 0 7080 0 4720 NORFOLK SOUTHN CORP COM 655844108 778 3422 SH SOLE 0 2053 0 1369 PAYCHEX INC COM 704326107 5458 47936 SH SOLE 0 28762 0 19174 PAYPAL HLDGS INC COM 70450Y103 4055 58065 SH SOLE 0 34839 0 23226 PEPSICO INC COM 713448108 1725 10350 SH SOLE 0 6210 0 4140 PFIZER INC COM 717081103 1117 21310 SH SOLE 0 12786 0 8524 PHILIP MORRIS INTL INC COM 718172109 1610 16304 SH SOLE 0 9782 0 6522 PHILLIPS 66 COM 718546104 603 7356 SH SOLE 0 4414 0 2942 PROCTER AND GAMBLE CO COM 742718109 1352 9400 SH SOLE 0 5640 0 3760 REGIONS FINANCIAL CORP NEW COM 7591EP100 275 14675 SH SOLE 0 8805 0 5870 SPDR S&P 500 ETF TR TR UNIT 78462F103 1418 3758 SH SOLE 0 2255 0 1503 SALESFORCE INC COM 79466L302 3235 19604 SH SOLE 0 11762 0 7842 SCHWAB CHARLES CORP COM 808513105 6407 101401 SH SOLE 0 60841 0 40560 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2876 49592 SH SOLE 0 29755 0 19837 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1611 25803 SH SOLE 0 15482 0 10321 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 1809 SH SOLE 0 1086 0 723 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 382 12133 SH SOLE 0 7280 0 4853 SPLUNK INC COM 848637104 2217 25066 SH SOLE 0 15040 0 10026 TEMPUR SEALY INTL INC COM 88023U101 892 41760 SH SOLE 0 25056 0 16704 THERMO FISHER SCIENTIFIC INC COM 883556102 268 493 SH SOLE 0 296 0 197 THOMSON REUTERS CORP. COM NEW 884903709 210 2014 SH SOLE 0 1208 0 806 3M CO COM 88579Y101 216 1670 SH SOLE 0 1002 0 668 TOAST INC CL A 888787108 1694 130918 SH SOLE 0 78551 0 52367 UBER TECHNOLOGIES INC COM 90353T100 4718 230607 SH SOLE 0 138364 0 92243 UNION PAC CORP COM 907818108 618 2898 SH SOLE 0 1739 0 1159 UNITEDHEALTH GROUP INC COM 91324P102 2059 4008 SH SOLE 0 2405 0 1603 VALERO ENERGY CORP COM 91913Y100 5239 49298 SH SOLE 0 29579 0 19719 VISA INC COM CL A 92826C839 1342 6817 SH SOLE 0 4090 0 2727 WALMART INC COM 931142103 267 2197 SH SOLE 0 1318 0 879