0001650092-23-000004.txt : 20230424 0001650092-23-000004.hdr.sgml : 20230424 20230424135111 ACCESSION NUMBER: 0001650092-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23839117 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 X0202 13F-HR LIVE false false false 0001650092 XXXXXXXX 03-31-2023 03-31-2023 Westbourne Investment Advisors, Inc.

410 SEVERN AVENUE, BUILDING C SUITE 216 ANNAPOLIS MD 21403

13F HOLDINGS REPORT 028-16971 000144571 801-68167 N Bruce Kromminga 301-656-9036 Bruce Kromminga Bethesda MD 04-24-2023 0 90 206914 false INFORMATION TABLE 2 WIA.13F.2023Q1.xml AON PLC SHS CL A G0403H108 284 900 SH SOLE 0 540 0 360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5241 18336 SH SOLE 0 11002 0 7334 EATON CORP PLC SHS G29183103 315 1838 SH SOLE 0 1103 0 735 CHUBB LIMITED COM H1467J104 2612 13449 SH SOLE 0 8069 0 5380 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4434 47226 SH SOLE 0 28336 0 18890 ABBOTT LABS COM 002824100 786 7766 SH SOLE 0 4660 0 3106 ABBVIE INC COM 00287Y109 1211 7600 SH SOLE 0 4560 0 3040 AIR PRODS & CHEMS INC COM 009158106 517 1800 SH SOLE 0 1080 0 720 ALPHABET INC CAP STK CL C 02079K107 1196 11500 SH SOLE 0 6900 0 4600 ALPHABET INC CAP STK CL A 02079K305 10291 99210 SH SOLE 0 59526 0 39684 ALTRIA GROUP INC COM 02209S103 718 16099 SH SOLE 0 9659 0 6440 AMAZON COM INC COM 023135106 2622 25382 SH SOLE 0 15229 0 10153 AMERICAN EXPRESS CO COM 025816109 388 2353 SH SOLE 0 1412 0 941 ELEVANCE HEALTH INC COM 036752103 4955 10776 SH SOLE 0 6466 0 4310 APPLE INC COM 037833100 16296 98822 SH SOLE 0 59293 0 39529 APPLIED MATLS INC COM 038222105 383 3115 SH SOLE 0 1869 0 1246 BANK AMERICA CORP COM 060505104 7039 246122 SH SOLE 0 147673 0 98449 BOEING CO COM 097023105 467 2200 SH SOLE 0 1320 0 880 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4675 50439 SH SOLE 0 30263 0 20176 BRISTOL-MYERS SQUIBB CO COM 110122108 463 6677 SH SOLE 0 4006 0 2671 BROWN FORMAN CORP CL B 115637209 271 4217 SH SOLE 0 2530 0 1687 CSX CORP COM 126408103 371 12390 SH SOLE 0 7434 0 4956 CVS HEALTH CORP COM 126650100 750 10099 SH SOLE 0 6059 0 4040 CAPITAL ONE FINL CORP COM 14040H105 935 9725 SH SOLE 0 5835 0 3890 CENTENE CORP DEL COM 15135B101 3935 62259 SH SOLE 0 37355 0 24904 CITIGROUP INC COM NEW 172967424 3832 81721 SH SOLE 0 49033 0 32688 COCA COLA CO COM 191216100 534 8615 SH SOLE 0 5169 0 3446 CONOCOPHILLIPS COM 20825C104 1077 10860 SH SOLE 0 6516 0 4344 DISNEY WALT CO COM 254687106 790 7894 SH SOLE 0 4736 0 3158 DOCUSIGN INC COM 256163106 1797 30815 SH SOLE 0 18489 0 12326 DOMINION ENERGY INC COM 25746U109 247 4425 SH SOLE 0 2655 0 1770 DUKE ENERGY CORP NEW COM NEW 26441C204 443 4595 SH SOLE 0 2757 0 1838 EXPEDIA GROUP INC COM NEW 30212P303 3909 40284 SH SOLE 0 24170 0 16114 EXXON MOBIL CORP COM 30231G102 1563 14253 SH SOLE 0 8552 0 5701 META PLATFORMS INC CL A 30303M102 7532 35539 SH SOLE 0 21323 0 14216 FISERV INC COM 337738108 653 5774 SH SOLE 0 3464 0 2310 GENERAL MLS INC COM 370334104 342 4000 SH SOLE 0 2400 0 1600 GOLDMAN SACHS GROUP INC COM 38141G104 6220 19015 SH SOLE 0 11409 0 7606 HOME DEPOT INC COM 437076102 4799 16262 SH SOLE 0 9757 0 6505 HONEYWELL INTL INC COM 438516106 538 2815 SH SOLE 0 1689 0 1126 HUMANA INC COM 444859102 216 445 SH SOLE 0 267 0 178 INFINERA CORP COM 45667G103 2039 262770 SH SOLE 0 157662 0 105108 INTEL CORP COM 458140100 451 13799 SH SOLE 0 8279 0 5520 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 275 1900 SH SOLE 0 1140 0 760 ISHARES TR CORE S&P500 ETF 464287200 638 1552 SH SOLE 0 931 0 621 ISHARES TR CORE US AGGBD ET 464287226 431 4321 SH SOLE 0 2593 0 1728 JPMORGAN CHASE & CO COM 46625H100 1099 8435 SH SOLE 0 5061 0 3374 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 927 18422 SH SOLE 0 11053 0 7369 JOHNSON & JOHNSON COM 478160104 1395 8998 SH SOLE 0 5399 0 3599 L3HARRIS TECHNOLOGIES INC COM 502431109 314 1600 SH SOLE 0 960 0 640 LILLY ELI & CO COM 532457108 561 1633 SH SOLE 0 980 0 653 LOWES COS INC COM 548661107 1643 8217 SH SOLE 0 4930 0 3287 MCDONALDS CORP COM 580135101 834 2981 SH SOLE 0 1789 0 1192 MERCK & CO INC COM 58933Y105 887 8335 SH SOLE 0 5001 0 3334 METHANEX CORP COM 59151K108 4831 103823 SH SOLE 0 62294 0 41529 MICROSOFT CORP COM 594918104 14100 48908 SH SOLE 0 29345 0 19563 MONDELEZ INTL INC CL A 609207105 748 10725 SH SOLE 0 6435 0 4290 MOODYS CORP COM 615369105 1411 4611 SH SOLE 0 2767 0 1844 MORGAN STANLEY COM NEW 617446448 6453 73502 SH SOLE 0 44101 0 29401 NETFLIX INC COM 64110L106 2992 8661 SH SOLE 0 5197 0 3464 NORFOLK SOUTHN CORP COM 655844108 725 3422 SH SOLE 0 2053 0 1369 PPG INDS INC COM 693506107 218 1632 SH SOLE 0 979 0 653 PAYCHEX INC COM 704326107 5372 46877 SH SOLE 0 28126 0 18751 PAYPAL HLDGS INC COM 70450Y103 4372 57569 SH SOLE 0 34541 0 23028 PEPSICO INC COM 713448108 1887 10350 SH SOLE 0 6210 0 4140 PFIZER INC COM 717081103 869 21310 SH SOLE 0 12786 0 8524 PHILIP MORRIS INTL INC COM 718172109 1576 16204 SH SOLE 0 9722 0 6482 PHILLIPS 66 COM 718546104 627 6186 SH SOLE 0 3712 0 2474 PROCTER AND GAMBLE CO COM 742718109 1368 9200 SH SOLE 0 5520 0 3680 REGIONS FINANCIAL CORP NEW COM 7591EP100 196 10550 SH SOLE 0 6330 0 4220 SPDR S&P 500 ETF TR TR UNIT 78462F103 1254 3063 SH SOLE 0 1838 0 1225 SALESFORCE INC COM 79466L302 4152 20783 SH SOLE 0 12470 0 8313 SCHWAB CHARLES CORP COM 808513105 5398 103063 SH SOLE 0 61838 0 41225 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3277 50288 SH SOLE 0 30173 0 20115 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1670 25468 SH SOLE 0 15281 0 10187 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 3313 SH SOLE 0 1988 0 1325 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 501 15594 SH SOLE 0 9356 0 6238 SNAP INC CL A 83304A106 1845 164595 SH SOLE 0 98757 0 65838 SPLUNK INC COM 848637104 2625 27373 SH SOLE 0 16424 0 10949 THERMO FISHER SCIENTIFIC INC COM 883556102 316 548 SH SOLE 0 329 0 219 THOMSON REUTERS CORP. COM NEW 884903709 262 2014 SH SOLE 0 1208 0 806 3M CO COM 88579Y101 220 2090 SH SOLE 0 1254 0 836 TOAST INC CL A 888787108 2979 167806 SH SOLE 0 100684 0 67122 UBER TECHNOLOGIES INC COM 90353T100 6985 220345 SH SOLE 0 132207 0 88138 UNION PAC CORP COM 907818108 574 2851 SH SOLE 0 1711 0 1140 UNITEDHEALTH GROUP INC COM 91324P102 1638 3466 SH SOLE 0 2080 0 1386 VALERO ENERGY CORP COM 91913Y100 6288 45042 SH SOLE 0 27025 0 18017 VISA INC COM CL A 92826C839 1185 5257 SH SOLE 0 3154 0 2103 WALMART INC COM 931142103 221 1497 SH SOLE 0 898 0 599 YUM BRANDS INC COM 988498101 209 1585 SH SOLE 0 951 0 634