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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 |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$191.53 |
$8,379,000 |
46,227 |
4.93% |
382,000 |
-788 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$867.30 |
$6,984,000 |
9,363 |
4.11% |
1,396,000 |
-223 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$541.36 |
$3,453,000 |
6,912 |
2.03% |
81,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
17 |
- |
$0.00 |
$2,400,000 |
51,296 |
1.41% |
-57,000 |
-124 |
0.57 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$213.07 |
$2,356,000 |
14,105 |
1.39% |
-435,000 |
-394 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$2,267,000 |
32,028 |
1.33% |
11,000 |
-45 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$182.43 |
$2,235,000 |
12,870 |
1.32% |
4,000 |
-225 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$441.06 |
$1,958,000 |
4,843 |
1.15% |
109,000 |
-74 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$1,717,000 |
21,460 |
1.01% |
-123,000 |
-2,120 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$168.76 |
$1,591,000 |
8,159 |
0.94% |
335,000 |
-310 |
0.001 |
Oil & Gas Refining, P... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
26 |
- |
$0.00 |
$1,402,000 |
41,185 |
0.83% |
-1,000 |
-270 |
0.458 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
28 |
- |
$97.06 |
$1,343,000 |
14,335 |
0.79% |
-2,000 |
-586 |
0.103 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$174.35 |
$1,231,000 |
7,262 |
0.72% |
25,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$177.79 |
$1,059,000 |
6,791 |
0.62% |
73,000 |
-268 |
0 |
Search Engines & Info... |
|
|
QGRO |
American Century Stoxx Us Q... |
32 |
- |
$84.94 |
$1,058,000 |
13,275 |
0.62% |
28,000 |
-265 |
0.015 |
N/A |
|
|
ETN |
Eaton Corp |
35 |
- |
$327.17 |
$962,000 |
3,115 |
0.57% |
194,000 |
-73 |
0.001 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$128.55 |
$893,000 |
7,106 |
0.53% |
-1,000 |
-45 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$474.15 |
$887,000 |
2,094 |
0.52% |
-8,000 |
-92 |
0 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.21 |
$823,000 |
16,472 |
0.48% |
-27,000 |
-176 |
0.001 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
40 |
- |
$41.16 |
$767,000 |
19,106 |
0.45% |
-33,000 |
-622 |
0.007 |
Closed - End Fund - Debt |
|
|
RJF |
Raymond James Financial Inc |
47 |
- |
$118.81 |
$613,000 |
5,029 |
0.36% |
-59,000 |
-1,000 |
0.002 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
50 |
- |
$160.63 |
$593,000 |
3,507 |
0.35% |
89,000 |
-95 |
0.001 |
Property & Casualty I... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
51 |
- |
$106.41 |
$575,000 |
5,822 |
0.34% |
-55,000 |
-894 |
0.004 |
N/A |
|
|
MSI |
Motorola Inc |
58 |
- |
$379.35 |
$520,000 |
1,533 |
0.31% |
39,000 |
-4 |
0.001 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$89.52 |
$513,000 |
5,469 |
0.3% |
52,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$186.89 |
$505,000 |
2,817 |
0.3% |
35,000 |
-275 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$146.05 |
$492,000 |
3,553 |
0.29% |
-15,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$332.13 |
$469,000 |
1,618 |
0.28% |
70,000 |
-17 |
0.001 |
Diversified Machinery |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$165.20 |
$455,000 |
2,859 |
0.27% |
-2,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$79.84 |
$446,000 |
5,856 |
0.26% |
0 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$235.80 |
$424,000 |
1,561 |
0.25% |
-7,000 |
-76 |
0 |
Internet Software & S... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
69 |
- |
$65.00 |
$423,000 |
6,708 |
0.25% |
-16,000 |
-293 |
0.004 |
N/A |
|
|
FAB |
First Trust Multi Cap Value... |
70 |
- |
$79.06 |
$417,000 |
5,384 |
0.25% |
-6,000 |
-38 |
0.25 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$125.20 |
$416,000 |
491 |
0.24% |
166,000 |
-13 |
0 |
Semiconductor - Speci... |
|
|
MRNA |
Moderna, Inc. |
79 |
- |
$0.00 |
$325,000 |
3,190 |
0.19% |
-22,000 |
-300 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
81 |
- |
$200.87 |
$323,000 |
1,574 |
0.19% |
40,000 |
-5 |
0 |
Waste Management |
|
|
KO |
Coca-Cola Co |
82 |
- |
$62.88 |
$322,000 |
5,473 |
0.19% |
-1,000 |
-13 |
0 |
Beverage Soft Drinks... |
|
|
UNM |
Unum Group |
84 |
- |
$49.91 |
$314,000 |
6,190 |
0.18% |
-25,000 |
-1,300 |
0.003 |
Life & Health Insurance |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
85 |
- |
$0.00 |
$313,000 |
8,861 |
0.18% |
6,000 |
-17 |
0.098 |
N/A |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$225.04 |
$297,000 |
1,509 |
0.17% |
-35,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
89 |
- |
$99.40 |
$291,000 |
3,000 |
0.17% |
37,000 |
-157 |
0.001 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$40.81 |
$287,000 |
7,208 |
0.17% |
5,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$82.23 |
$271,000 |
3,425 |
0.16% |
-11,000 |
-2 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$136.05 |
$258,000 |
1,970 |
0.15% |
3,000 |
-12 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
105 |
- |
$59.99 |
$223,000 |
3,220 |
0.13% |
-39,000 |
-97 |
0 |
Drug Stores |
|
|
FISV |
Fiserv Inc |
107 |
- |
$148.02 |
$216,000 |
1,473 |
0.13% |
17,000 |
-22 |
0 |
Business Software & S... |
|
|
HAL |
Halliburton Co |
106 |
- |
$34.56 |
$216,000 |
5,584 |
0.13% |
-2,000 |
-456 |
0.001 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
112 |
- |
$440.25 |
$208,000 |
504 |
0.12% |
-17,000 |
-6 |
0 |
Publishing |
|
|
BAC |
Bank of America Corp |
113 |
- |
$39.41 |
$203,000 |
5,663 |
0.12% |
8,000 |
-125 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
117 |
- |
$165.18 |
$191,000 |
1,213 |
0.11% |
8,000 |
-33 |
0 |
Cleaning Products |
|
|
DOW |
DOW Inc |
123 |
- |
$56.25 |
$176,000 |
3,118 |
0.1% |
-6,000 |
-200 |
0 |
Diversified Chemicals |
|
|
RSG |
Republic Services Inc |
128 |
- |
$187.27 |
$170,000 |
897 |
0.1% |
14,000 |
-50 |
0 |
Waste Management |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
126 |
- |
$25.65 |
$170,000 |
6,703 |
0.1% |
-10,000 |
-429 |
0.004 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
131 |
- |
$0.00 |
$165,000 |
4,881 |
0.1% |
2,000 |
-302 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
133 |
- |
$2,817.93 |
$161,000 |
54 |
0.09% |
19,000 |
-1 |
0 |
Auto Parts Stores |
|
|
VLUE |
Ishares Msci Usa Value Factor |
134 |
- |
$0.00 |
$158,000 |
1,566 |
0.09% |
-1,000 |
-1 |
0 |
N/A |
|
|
T |
AT&T Corp |
139 |
- |
$17.61 |
$152,000 |
9,283 |
0.09% |
-14,000 |
-585 |
0 |
Long Distance Carriers |
|
|
DUK |
Duke Energy Corp |
138 |
- |
$101.32 |
$152,000 |
1,581 |
0.09% |
-2,000 |
-8 |
0 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
144 |
- |
$80.53 |
$144,000 |
1,963 |
0.08% |
-35,000 |
-363 |
0 |
Diversified Chemicals |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
146 |
- |
$540.46 |
$140,000 |
271 |
0.08% |
2,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
147 |
- |
$0.00 |
$136,000 |
3,839 |
0.08% |
-7,000 |
-179 |
0.016 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
149 |
- |
$45.08 |
$136,000 |
3,167 |
0.08% |
-57,000 |
-510 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
150 |
- |
$140.38 |
$135,000 |
1,163 |
0.08% |
-4,000 |
-152 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
155 |
- |
$160.24 |
$127,000 |
820 |
0.07% |
5,000 |
-9 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
158 |
- |
$285.73 |
$123,000 |
389 |
0.07% |
-19,000 |
-16 |
0 |
Management Services |
|
|
MET |
MetLife Inc |
159 |
- |
$69.02 |
$122,000 |
1,749 |
0.07% |
-1,000 |
-108 |
0 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
164 |
- |
$275.32 |
$116,000 |
432 |
0.07% |
-1,000 |
-90 |
0.002 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
169 |
- |
$177.81 |
$109,000 |
730 |
0.06% |
-225,000 |
-615 |
0 |
Auto Manufacturers |
|
|
CTVA |
Corteva, Inc. |
170 |
- |
$51.94 |
$108,000 |
2,010 |
0.06% |
-7,000 |
-394 |
0 |
N/A |
|
|
WRK |
Westrock Co |
172 |
- |
$49.37 |
$103,000 |
2,155 |
0.06% |
-7,000 |
-500 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
174 |
- |
$161.05 |
$100,000 |
653 |
0.06% |
13,000 |
-25 |
0 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
182 |
- |
$88.19 |
$92,000 |
1,142 |
0.05% |
-7,000 |
-55 |
0 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
185 |
- |
$179.56 |
$91,000 |
575 |
0.05% |
-15,000 |
-180 |
0 |
Search Engines & Info... |
|
|
BP |
BP Plc (ADR) |
186 |
- |
$35.56 |
$89,000 |
2,334 |
0.05% |
-4,000 |
-285 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
188 |
- |
$143.26 |
$88,000 |
720 |
0.05% |
-24,000 |
-360 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
189 |
- |
$370.09 |
$87,000 |
218 |
0.05% |
-3,000 |
-7 |
0 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
200 |
- |
$210.48 |
$76,000 |
379 |
0.04% |
3,000 |
-4 |
0 |
Insurance Brokers |
|
|
TWLO |
Twilio Inc |
209 |
- |
$56.82 |
$69,000 |
1,180 |
0.04% |
-30,000 |
-120 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
207 |
- |
$237.65 |
$69,000 |
357 |
0.04% |
10,000 |
-9 |
0.022 |
Semiconductor Equipme... |
|
|
CP |
Canadian Pacific Railway Li... |
222 |
- |
$76.45 |
$61,000 |
722 |
0.04% |
-9,000 |
-158 |
0 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
229 |
- |
$66.10 |
$57,000 |
849 |
0.03% |
-5,000 |
-11 |
0 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
237 |
- |
$434.17 |
$55,000 |
124 |
0.03% |
2,000 |
-5 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
240 |
- |
$575.69 |
$53,000 |
97 |
0.03% |
-54,000 |
-104 |
0 |
Medical Laboratories ... |
|
|
IWB |
ishares trust Russell 1000 |
242 |
- |
$295.52 |
$51,000 |
184 |
0.03% |
-23,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
243 |
- |
$30.75 |
$51,000 |
1,643 |
0.03% |
-4,000 |
-143 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
246 |
- |
$254.48 |
$49,000 |
180 |
0.03% |
-11,000 |
-24 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
253 |
- |
$301.08 |
$46,000 |
176 |
0.03% |
-25,000 |
-72 |
0.001 |
Biotechnology |
|
|
FHN |
First Horizon National Corp... |
254 |
- |
$15.00 |
$46,000 |
3,241 |
0.03% |
-28,000 |
-2,000 |
0 |
Domestic Regional Banks |
|
|
JHMM |
John Hancock Multifactor Mi... |
264 |
- |
$55.61 |
$43,000 |
807 |
0.03% |
-25,000 |
-477 |
0.001 |
N/A |
|
|
NVZMY |
Novozymes A/S |
267 |
- |
$60.99 |
$42,000 |
769 |
0.02% |
-14,000 |
-245 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
272 |
- |
$208.50 |
$41,000 |
213 |
0.02% |
-7,000 |
-14 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
273 |
- |
$72.26 |
$40,000 |
630 |
0.02% |
1,000 |
-16 |
0 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
284 |
- |
$592.22 |
$36,000 |
59 |
0.02% |
-2,000 |
-1 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
288 |
- |
$299.29 |
$34,000 |
109 |
0.02% |
-2,000 |
-5 |
0.001 |
General Building Mate... |
|
|
TEL |
Te Connectivity Ltd |
293 |
- |
$144.94 |
$33,000 |
238 |
0.02% |
-12,000 |
-81 |
0 |
Diversified Electronics |
|
|
AMP |
Ameriprise Financial Inc |
295 |
- |
$428.31 |
$32,000 |
78 |
0.02% |
-2,000 |
-12 |
0 |
Asset Management |
|
|
ARKW |
Ark Etf Trust |
299 |
- |
$78.36 |
$31,000 |
410 |
0.02% |
-7,000 |
-90 |
0.009 |
N/A |
|
|
PM |
Philip Morris International... |
303 |
- |
$102.65 |
$31,000 |
342 |
0.02% |
-8,000 |
-75 |
0 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
305 |
- |
$87.96 |
$30,000 |
360 |
0.02% |
-2,000 |
-30 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
308 |
- |
$847.81 |
$30,000 |
42 |
0.02% |
0 |
-3 |
0 |
Discount, Variety Stores |
|
