WETZEL INVESTMENT ADVISORS, INC. Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$218.7B

Holdings

123

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (123 positions)

#StockSharesValue% PortfolioType
1
IWFISHARES TR
55,718$23.7B10.82%
2
VOOVANGUARD INDEX FDS
24,974$14.2B6.51%
3
VTVVANGUARD INDEX FDS
76,270$13.6B6.20%
4
SFLRINNOVATOR ETFS TRUST
398,084$13.4B6.12%
5
JPMJPMORGAN CHASE & CO.
44,208$12.8B5.86%
6
VXUSVANGUARD STAR FDS
184,268$12.7B5.82%
7
BRTRBLACKROCK ETF TRUST II
187,580$9.5B4.33%
8
LLYELI LILLY & CO
9,662$7.5B3.44%
9
VXFVANGUARD INDEX FDS
24,304$4.7B2.14%
10
AQLTISHARES TR
193,020$4.4B2.03%
11
SPIBSPDR SERIES TRUST
130,374$4.4B2.00%
12
IEMGISHARES INC
71,059$4.3B1.95%
13
ICVTISHARES TR
46,460$4.2B1.91%
14
SPYSPDR S&P 500 ETF TR
6,548$4.1B1.86%
15
SPHQINVESCO EXCHANGE TRADED FD T
55,705$4.0B1.82%
16
IJHISHARES TR
49,201$3.1B1.40%
17
AAPLAPPLE INC
14,408$3.0B1.35%
18
TRVCCITIGROUP INC
34,541$2.9B1.34%
19
KLMNINVESCO EXCH TRADED FD TR II
24,983$2.8B1.28%
20
BINCBLACKROCK ETF TRUST II
52,436$2.8B1.27%
21
FDLFIRST TR EXCHANGE-TRADED FD
64,928$2.7B1.24%
22
FTCSFIRST TR EXCHANGE-TRADED FD
28,993$2.6B1.21%
23
JHMMJOHN HANCOCK EXCHANGE TRADED
41,995$2.6B1.17%
24
MSFTMICROSOFT CORP
4,589$2.3B1.04%
25
VIGVANGUARD SPECIALIZED FUNDS
9,711$2.0B0.91%
26
VOVANGUARD INDEX FDS
7,084$2.0B0.91%
27
WMTWALMART INC
16,783$1.6B0.75%
28
USHYISHARES TR
39,340$1.5B0.67%
29
DMARFIRST TR EXCHNG TRADED FD VI
36,152$1.4B0.65%
30
USMVISHARES TR
14,762$1.4B0.63%
31
AQLTISHARES TR
16,370$1.4B0.62%
32
MPCMARATHON PETE CORP
8,045$1.3B0.61%
33
IWDISHARES TR
6,426$1.2B0.57%
34
NVDANVIDIA CORPORATION
7,591$1.2B0.55%
35
PRUPRUDENTIAL FINL INC
10,128$1.1B0.50%
36
FEXFIRST TR EXCHANGE-TRADED ALP
9,861$1.1B0.50%
37
ETNEATON CORP PLC
2,953$1.1B0.48%
38
DYNFBLACKROCK ETF TRUST
18,844$1.0B0.47%
39
AVGOBROADCOM INC
3,651$1.0B0.46%
40
GOOGLALPHABET INC
5,311$936.0M0.43%
41
NDQINVESCO QQQ TR
1,656$914.5M0.42%
42
VTEBVANGUARD MUN BD FDS
17,579$861.9M0.39%
43
BAC 7.25 PERP LBANK AMERICA CORP
700$849.1M0.39%
44
QDPLPACER FDS TR
20,600$823.2M0.38%
45
RJFRAYMOND JAMES FINL INC
5,029$771.3M0.35%
46
IYWISHARES TR
4,376$758.2M0.35%
47
EMGFISHARES INC
13,844$720.9M0.33%
48
IJRISHARES TR
6,582$719.3M0.33%
49
UNPUNION PAC CORP
3,113$716.2M0.33%
50
DMAYFIRST TR EXCHNG TRADED FD VI
16,211$694.0M0.32%
51
XOMEXXON MOBIL CORP
6,379$687.7M0.31%
52
AMZNAMAZON COM INC
3,118$684.1M0.31%
53
VYMVANGUARD WHITEHALL FDS
4,989$665.1M0.30%
54
FVDFIRST TR EXCHANGE-TRADED FD
14,655$655.1M0.30%
55
COPCONOCOPHILLIPS
7,297$654.8M0.30%
56
ITOTISHARES TR
4,777$645.1M0.29%
57
FITBFIFTH THIRD BANCORP
15,415$639.7M0.29%
58
JNJJOHNSON & JOHNSON
4,187$639.6M0.29%
59
MSIMOTOROLA SOLUTIONS INC
1,405$592.3M0.27%
60
TTTRANE TECHNOLOGIES PLC
1,348$590.9M0.27%
61
CMECME GROUP INC
2,109$581.3M0.27%
62
ALSALLSTATE CORP
2,819$570.3M0.26%
63
VTVANGUARD INTL EQUITY INDEX F
4,241$545.1M0.25%
64
MINOPIMCO ETF TR
12,000$530.8M0.24%
65
HDHOME DEPOT INC
1,386$508.2M0.23%
66
CNPCENTERPOINT ENERGY INC
13,636$501.0M0.23%
67
METAMETA PLATFORMS INC
675$498.2M0.23%
68
CBCHUBB LIMITED
1,705$495.7M0.23%
69
NBSDNEUBERGER BERMAN ETF TRUST
9,632$490.7M0.22%
70
GSLCGOLDMAN SACHS ETF TR
3,851$467.4M0.21%
71
PFEPFIZER INC
18,757$454.7M0.21%
72
IWBISHARES TR
1,299$441.1M0.20%
73
ADPAUTOMATIC DATA PROCESSING IN
1,410$436.9M0.20%
74
COWZPACER FDS TR
7,900$435.3M0.20%
75
SPLVINVESCO EXCH TRADED FD TR II
5,941$432.6M0.20%
76
BACVERIZON COMMUNICATIONS INC
9,380$405.9M0.19%
77
HIGHARTFORD INSURANCE GROUP INC
3,000$382.2M0.17%
78
CSCOCISCO SYS INC
5,467$379.3M0.17%
79
XLVSELECT SECTOR SPDR TR
2,770$373.4M0.17%
80
WMWASTE MGMT INC DEL
1,611$368.6M0.17%
81
CALFPACER FDS TR
9,226$367.3M0.17%
82
APAAPA CORPORATION
19,750$361.2M0.17%
83
IYGISHARES TR
4,124$353.0M0.16%
84
JCIJOHNSON CTLS INTL PLC
3,315$351.4M0.16%
85
XLKSELECT SECTOR SPDR TR
1,385$350.7M0.16%
86
SRLNSSGA ACTIVE ETF TR
8,187$340.5M0.16%
87
CRMSALESFORCE INC
1,245$340.0M0.16%
88
UNMUNUM GROUP
4,190$338.4M0.15%
89
JPIBJ P MORGAN EXCHANGE TRADED F
6,949$337.9M0.15%
90
MRKMERCK & CO INC
4,061$324.9M0.15%
91
QCOMQUALCOMM INC
2,036$324.3M0.15%
92
AGGISHARES TR
3,229$320.3M0.15%
93
SDYSPDR SERIES TRUST
2,333$316.7M0.14%
94
DRIDARDEN RESTAURANTS INC
1,404$306.0M0.14%
95
XLYSELECT SECTOR SPDR TR
1,403$304.9M0.14%
96
VVISA INC
858$304.6M0.14%
97
DJANFIRST TR EXCHNG TRADED FD VI
7,309$294.8M0.13%
98
FXHFIRST TR EXCHANGE TRADED FD
2,740$284.1M0.13%
99
KOCOCA COLA CO
3,885$276.8M0.13%
100
APDAIR PRODS & CHEMS INC
981$276.7M0.13%
Page 1 of 2Next