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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.77 |
$13,806,000 |
144,897 |
8.13% |
-461,000 |
1,153 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$9,715,000 |
21,167 |
5.72% |
727,000 |
590 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$204.79 |
$8,379,000 |
46,227 |
4.93% |
382,000 |
-788 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$770.00 |
$6,984,000 |
9,363 |
4.11% |
1,396,000 |
-223 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$342.87 |
$6,803,000 |
21,097 |
4.01% |
593,000 |
614 |
0.008 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$173.42 |
$4,845,000 |
29,912 |
2.85% |
62,000 |
820 |
0.038 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
7 |
- |
$39.01 |
$4,263,000 |
116,412 |
2.51% |
198,000 |
3,119 |
0.129 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
9 |
- |
$0.00 |
$3,617,000 |
47,277 |
2.13% |
-6,000 |
1,182 |
0.04 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
10 |
- |
$0.00 |
$3,555,000 |
130,547 |
2.09% |
-67,000 |
1,140 |
0.103 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.45 |
$3,453,000 |
6,912 |
2.03% |
81,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$60.31 |
$3,310,000 |
58,655 |
1.95% |
81,000 |
47,004 |
0.025 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$163.65 |
$3,284,000 |
21,211 |
1.93% |
266,000 |
1,026 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$54.95 |
$3,205,000 |
63,762 |
1.89% |
77,000 |
1,917 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$62.21 |
$2,773,000 |
47,878 |
1.63% |
177,000 |
3,094 |
0.008 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
16 |
- |
$0.00 |
$2,537,000 |
55,899 |
1.49% |
0 |
3,080 |
0.054 |
N/A |
|
|
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 |
- |
$189.87 |
$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 |
- |
$184.06 |
$2,235,000 |
12,870 |
1.32% |
4,000 |
-225 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$110.39 |
$2,021,000 |
19,742 |
1.19% |
48,000 |
1,516 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$1,958,000 |
4,843 |
1.15% |
109,000 |
-74 |
0 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
23 |
- |
$31.63 |
$1,815,000 |
59,085 |
1.07% |
-6,000 |
706 |
0.012 |
Closed - End Fund - E... |
|
|
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 |
- |
$179.67 |
$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 |
|
|
C |
Citigroup Inc |
27 |
- |
$64.07 |
$1,350,000 |
23,141 |
0.79% |
402,000 |
4,721 |
0.001 |
Domestic Money Center... |
|
|
FEX |
First Trust Large Cap Core ... |
28 |
- |
$98.57 |
$1,343,000 |
14,335 |
0.79% |
-2,000 |
-586 |
0.103 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$179.05 |
$1,231,000 |
7,262 |
0.72% |
25,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
30 |
- |
$121.31 |
$1,217,000 |
11,200 |
0.72% |
55,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.06 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,055,000 |
17,811 |
0.62% |
121,000 |
11,886 |
0.001 |
Discount, Variety Stores |
|
|
USHY |
Ishares Broad Usd High Yiel... |
34 |
- |
$0.00 |
$1,014,000 |
28,404 |
0.6% |
14,000 |
887 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
35 |
- |
$330.24 |
$962,000 |
3,115 |
0.57% |
194,000 |
-73 |
0.001 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$132.46 |
$893,000 |
7,106 |
0.53% |
-1,000 |
-45 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$451.76 |
$887,000 |
2,094 |
0.52% |
-8,000 |
-92 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$119.64 |
$854,000 |
7,206 |
0.5% |
308,000 |
1,740 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.10 |
$823,000 |
16,472 |
0.48% |
-27,000 |
-176 |
0.001 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
40 |
- |
$42.43 |
$767,000 |
19,106 |
0.45% |
-33,000 |
-622 |
0.007 |
Closed - End Fund - Debt |
|
|
MRO |
Marathon Oil Corp |
41 |
- |
$26.21 |
$764,000 |
27,885 |
0.45% |
187,000 |
4,000 |
0.004 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$244.97 |
$747,000 |
3,250 |
0.44% |
118,000 |
690 |
0 |
Railroads |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
43 |
- |
$0.00 |
$716,000 |
19,213 |
0.42% |
47,000 |
679 |
0.213 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
44 |
- |
$0.00 |
$687,000 |
12,527 |
0.4% |
405,000 |
7,100 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$154.64 |
$630,000 |
4,322 |
0.37% |
12,000 |
381 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$121.51 |
$628,000 |
5,462 |
0.37% |
51,000 |
290 |
0.002 |
Closed - End Fund - Debt |
|
|
RJF |
Raymond James Financial Inc |
47 |
- |
$126.42 |
$613,000 |
5,029 |
0.36% |
-59,000 |
-1,000 |
0.002 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$606,000 |
4,836 |
0.36% |
133,000 |
497 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$116.35 |
$600,000 |
5,468 |
0.35% |
52,000 |
264 |
0.002 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
50 |
- |
$169.51 |
$593,000 |
3,507 |
0.35% |
89,000 |
-95 |
0.001 |
Property & Casualty I... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
51 |
- |
$104.26 |
$575,000 |
5,822 |
0.34% |
-55,000 |
-894 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.06 |
$571,000 |
14,225 |
0.34% |
176,000 |
3,760 |
0 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
53 |
- |
$344.21 |
$544,000 |
1,633 |
0.32% |
-14,000 |
23 |
0 |
Home Improvement Stores |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$138.02 |
$543,000 |
4,225 |
0.32% |
40,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
55 |
- |
$38.56 |
$542,000 |
15,836 |
0.32% |
95,000 |
2,872 |
0.002 |
Domestic Regional Banks |
|
|
MINO |
Pimco Municipal Income Oppo... |
56 |
- |
$0.00 |
$540,000 |
12,000 |
0.32% |
-5,000 |
0 |
0.133 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,395.29 |
$525,000 |
417 |
0.31% |
73,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
58 |
- |
$367.80 |
$520,000 |
1,533 |
0.31% |
39,000 |
-4 |
0.001 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$94.96 |
$513,000 |
5,469 |
0.3% |
52,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
60 |
- |
$213.14 |
$507,000 |
2,420 |
0.3% |
5,000 |
36 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$184.70 |
$505,000 |
2,817 |
0.3% |
35,000 |
-275 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$146.31 |
$492,000 |
3,553 |
0.29% |
-15,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$328.64 |
$469,000 |
1,618 |
0.28% |
70,000 |
-17 |
0.001 |
Diversified Machinery |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$168.04 |
$455,000 |
2,859 |
0.27% |
-2,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$274.28 |
$447,000 |
1,822 |
0.26% |
39,000 |
17 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$81.64 |
$446,000 |
5,856 |
0.26% |
0 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
67 |
- |
$48.73 |
$437,000 |
8,995 |
0.26% |
-7,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$285.61 |
$424,000 |
1,561 |
0.25% |
-7,000 |
-76 |
0 |
Internet Software & S... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
69 |
- |
$66.13 |
$423,000 |
6,708 |
0.25% |
-16,000 |
-293 |
0.004 |
N/A |
|
|
FAB |
First Trust Multi Cap Value... |
70 |
- |
$81.88 |
$417,000 |
5,384 |
0.25% |
-6,000 |
-38 |
0.25 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$924.79 |
$416,000 |
491 |
0.24% |
166,000 |
-13 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$252.33 |
$408,000 |
1,687 |
0.24% |
18,000 |
14 |
0 |
Business Software & S... |
|
|
CNP |
CenterPoint Energy Inc |
73 |
- |
$30.08 |
$392,000 |
14,030 |
0.23% |
-7,000 |
81 |
0.002 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$471.91 |
$389,000 |
776 |
0.23% |
116,000 |
4 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.17 |
$369,000 |
7,664 |
0.22% |
-7,000 |
223 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
76 |
- |
$162.67 |
$363,000 |
2,306 |
0.21% |
93,000 |
494 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$193.86 |
$357,000 |
2,211 |
0.21% |
37,000 |
0 |
0 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.27 |
$355,000 |
8,960 |
0.21% |
-28,000 |
222 |
0 |
CATV Systems |
|
|
MRNA |
Moderna, Inc. |
79 |
- |
$0.00 |
$325,000 |
3,190 |
0.19% |
-22,000 |
-300 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
81 |
- |
$210.44 |
$323,000 |
1,574 |
0.19% |
40,000 |
-5 |
0 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$524.63 |
$323,000 |
655 |
0.19% |
-12,000 |
18 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
82 |
- |
$63.03 |
$322,000 |
5,473 |
0.19% |
-1,000 |
-13 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.64 |
$318,000 |
12,527 |
0.19% |
10,000 |
1,821 |
0 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
84 |
- |
$53.09 |
$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 |
|
|
V |
Visa Inc |
86 |
- |
$280.10 |
$306,000 |
1,126 |
0.18% |
16,000 |
13 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
87 |
- |
$31.83 |
$298,000 |
8,505 |
0.18% |
-76,000 |
1,068 |
0 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$211.82 |
$297,000 |
1,509 |
0.17% |
-35,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
89 |
- |
$103.17 |
$291,000 |
3,000 |
0.17% |
37,000 |
-157 |
0.001 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$42.49 |
$287,000 |
7,208 |
0.17% |
5,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
91 |
- |
$106.92 |
$278,000 |
2,740 |
0.16% |
-6,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
CHK |
Chesapeake Energy Corp |
92 |
- |
$91.69 |
$272,000 |
3,115 |
0.16% |
186,000 |
2,000 |
0.002 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
93 |
- |
$85.92 |
$271,000 |
3,425 |
0.16% |
-11,000 |
-2 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$138.40 |
$258,000 |
1,970 |
0.15% |
3,000 |
-12 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$262.70 |
$257,000 |
1,104 |
0.15% |
-33,000 |
45 |
0 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
95 |
- |
$49.62 |
$257,000 |
4,991 |
0.15% |
60,000 |
651 |
0.001 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$267.72 |
$249,000 |
1,133 |
0.15% |
-5,000 |
28 |
0.002 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
98 |
- |
$73.35 |
$249,000 |
3,278 |
0.15% |
20,000 |
354 |
0 |
Electronics Stores |
|
|
IYG |
iShares Dow Jones US Financ... |
99 |
- |
$67.11 |
$247,000 |
3,942 |
0.15% |
18,000 |
2,664 |
0.004 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$547.71 |
$243,000 |
463 |
0.14% |
25,000 |
0 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
101 |
- |
$154.00 |
$236,000 |
1,547 |
0.14% |
-11,000 |
41 |
0.001 |
Restaurants |
|
