WETZEL INVESTMENT ADVISORS, INC. Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$198.4M

Holdings

122

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	VXUSVANGUARD STAR FDS	257,557	$16.0M	8.06%
2	IWFISHARES TR	43,657	$15.8M	7.95%
3	VOOVANGUARD INDEX FDS	24,655	$12.7M	6.39%
4	JPMJPMORGAN CHASE & CO.	44,477	$10.9M	5.50%
5	LLYELI LILLY & CO	9,660	$8.0M	4.02%
6	VTVVANGUARD INDEX FDS	37,485	$6.5M	3.26%
7	SPHQINVESCO EXCHANGE TRADED FD T	95,301	$6.3M	3.19%
8	SPIBSPDR SER TR	189,341	$6.3M	3.17%
9	IEMGISHARES INC	98,774	$5.3M	2.69%
10	SFLRINNOVATOR ETFS TRUST	151,320	$4.8M	2.40%
11	VXFVANGUARD INDEX FDS	27,215	$4.7M	2.36%
12	IJRISHARES TR	44,633	$4.7M	2.35%
13	FDLFIRST TR MORNINGSTAR DIVID L	103,739	$4.5M	2.27%
14	ICVTISHARES TR	48,113	$4.0M	2.03%
15	VTVANGUARD INTL EQUITY INDEX F	34,132	$4.0M	2.00%
16	USHYISHARES TR	103,295	$3.8M	1.92%
17	SPYSPDR S&P 500 ETF TR	6,606	$3.7M	1.87%
18	KLMNINVESCO EXCH TRADED FD TR II	39,048	$3.6M	1.82%
19	FTCSFIRST TR EXCHANGE-TRADED FD	40,070	$3.6M	1.81%
20	IJHISHARES TR	56,986	$3.3M	1.68%
21	AAPLAPPLE INC	14,499	$3.2M	1.62%
22	TRVCCITIGROUP INC	32,966	$2.3M	1.18%
23	AQLTISHARES TR	30,574	$2.3M	1.17%
24	VIGVANGUARD SPECIALIZED FUNDS	11,806	$2.3M	1.15%
25	VOVANGUARD INDEX FDS	7,579	$2.0M	0.99%
26	CALFPACER FDS TR	52,213	$2.0M	0.99%
27	USMVISHARES TR	19,278	$1.8M	0.91%
28	MSFTMICROSOFT CORP	4,669	$1.8M	0.88%
29	WMTWALMART INC	17,258	$1.5M	0.77%
30	DMARFIRST TR EXCHNG TRADED FD VI	38,739	$1.5M	0.74%
31	PFFISHARES TR	42,691	$1.3M	0.66%
32	FEXFIRST TR LRGE CP CORE ALPHA	12,758	$1.3M	0.66%
33	IWDISHARES TR	6,742	$1.3M	0.64%
34	MPCMARATHON PETE CORP	8,161	$1.2M	0.60%
35	JPIBJ P MORGAN EXCHANGE TRADED F	24,783	$1.2M	0.60%
36	PRUPRUDENTIAL FINL INC	10,128	$1.1M	0.57%
37	VTEBVANGUARD MUN BD FDS	19,263	$956K	0.48%
38	XOMEXXON MOBIL CORP	7,370	$877K	0.44%
39	BAC 7.25 PERP LBANK AMERICA CORP	700	$864K	0.44%
40	COPCONOCOPHILLIPS	8,009	$841K	0.42%
41	ETNEATON CORP PLC	3,065	$833K	0.42%
42	GOOGLALPHABET INC	5,325	$824K	0.42%
43	NVDANVIDIA CORPORATION	7,466	$809K	0.41%
44	SDYSPDR SER TR	5,948	$807K	0.41%
45	NDQINVESCO QQQ TR	1,685	$790K	0.40%
46	UNPUNION PAC CORP	3,204	$757K	0.38%
47	COWZPACER FDS TR	13,227	$724K	0.37%
48	JNJJOHNSON & JOHNSON	4,309	$715K	0.36%
49	RJFRAYMOND JAMES FINL INC	5,029	$699K	0.35%
50	FVDFIRST TR VALUE LINE DIVID IN	15,542	$693K	0.35%
51	DMAYFIRST TR EXCHNG TRADED FD VI	17,347	$687K	0.35%
52	VYMVANGUARD WHITEHALL FDS	5,063	$653K	0.33%
53	AVGOBROADCOM INC	3,820	$640K	0.32%
54	MSIMOTOROLA SOLUTIONS INC	1,448	$636K	0.32%
55	IYWISHARES TR	4,476	$629K	0.32%
56	ITOTISHARES TR	5,126	$625K	0.32%
57	FITBFIFTH THIRD BANCORP	15,767	$624K	0.31%
58	AMZNAMAZON COM INC	3,271	$622K	0.31%
59	CMECME GROUP INC	2,253	$598K	0.30%
60	ALSALLSTATE CORP	2,857	$595K	0.30%
61	QDPLPACER FDS TR	15,300	$567K	0.29%
62	SRLNSSGA ACTIVE ETF TR	13,599	$559K	0.28%
63	CBCHUBB LIMITED	1,843	$558K	0.28%
64	HDHOME DEPOT INC	1,481	$543K	0.27%
65	MINOPIMCO ETF TR	12,000	$537K	0.27%
66	GSLCGOLDMAN SACHS ETF TR	4,723	$520K	0.26%
67	BACVERIZON COMMUNICATIONS INC	10,896	$494K	0.25%
68	CNPCENTERPOINT ENERGY INC	13,630	$494K	0.25%
69	TTTRANE TECHNOLOGIES PLC	1,460	$493K	0.25%
70	SPLVINVESCO EXCH TRADED FD TR II	6,438	$481K	0.24%
71	ADPAUTOMATIC DATA PROCESSING IN	1,480	$454K	0.23%
72	EFAISHARES TR	5,464	$447K	0.23%
73	METAMETA PLATFORMS INC	759	$437K	0.22%
74	MRKMERCK & CO INC	4,695	$425K	0.21%
75	FABFIRST TR MULTI CP VAL ALPHA	5,280	$420K	0.21%
76	XLVSELECT SECTOR SPDR TR	2,776	$405K	0.20%
77	IWBISHARES TR	1,299	$398K	0.20%
78	WMWASTE MGMT INC DEL	1,667	$386K	0.19%
79	KOCOCA COLA CO	5,255	$379K	0.19%
80	HIGHARTFORD INSURANCE GROUP INC	3,000	$373K	0.19%
81	UNHUNITEDHEALTH GROUP INC	697	$365K	0.18%
82	CRMSALESFORCE INC	1,328	$356K	0.18%
83	CSCOCISCO SYS INC	5,597	$345K	0.17%
84	UNMUNUM GROUP	4,190	$341K	0.17%
85	DRIDARDEN RESTAURANTS INC	1,602	$333K	0.17%
86	SMMDISHARES TR	5,287	$331K	0.17%
87	VVISA INC	942	$330K	0.17%
88	IYGISHARES TR	4,161	$327K	0.16%
89	DJANFIRST TR EXCHNG TRADED FD VI	8,498	$323K	0.16%
90	AGGISHARES TR	3,242	$321K	0.16%
91	QCOMQUALCOMM INC	2,069	$318K	0.16%
92	APDAIR PRODS & CHEMS INC	1,073	$317K	0.16%
93	MDTMEDTRONIC PLC	3,476	$315K	0.16%
94	XLKSELECT SECTOR SPDR TR	1,519	$314K	0.16%
95	XLESELECT SECTOR SPDR TR	3,292	$308K	0.16%
96	CVXCHEVRON CORP NEW	1,826	$305K	0.15%
97	FISVFISERV INC	1,356	$299K	0.15%
98	ICEINTERCONTINENTAL EXCHANGE IN	1,721	$297K	0.15%
99	JCIJOHNSON CTLS INTL PLC	3,572	$287K	0.14%
100	FXHFIRST TR EXCHANGE TRADED FD	2,740	$284K	0.14%

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