WETZEL INVESTMENT ADVISORS, INC.

Filed: 8/7/2024ACC: 0001998574-24-000003

📋 What this filing means

WETZEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 948 equity positions with a total reported market value of $174.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

948

Positions

$174.87M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

COM$53.52M30.6%

CORE US AGGBD ET$14.20M8.1%

S&P 500 ETF SHS$10.14M5.8%

SHS$7.33M4.2%

RUS 1000 GRW ETF$7.14M4.1%

EXTEND MKT ETF$5.25M3.0%

CAP STRENGTH ETF$4.03M2.3%

Portfolio Concentration

Top 3$33.56M19.2%

4–10$35.71M20.4%

11–25$38.94M22.3%

Rest$66.66M38.1%

Top 3 weight

19.2%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.09M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole948

Shared0

Other0

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings948

Rows:

ISHARES TR CORE US AGGBD ET

SOLE

CORE US AGGBD ET

Shares144.96K

TypeSH

Market value$14.20M

8.12%

Sole

0.00

Shared

144.96K

None

0.00

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares21.09K

TypeSH

Market value$10.14M

5.80%

Sole

0.00

Shared

21.09K

None

0.00

JPMORGAN CHASE & COMPANY

SOLE

COM

Shares46.06K

TypeSH

Market value$9.23M

5.28%

Sole

0.00

Shared

46.06K

None

0.00

ELI LILLY & COMPANY

SOLE

COM

Shares9.45K

TypeSH

Market value$7.35M

4.20%

Sole

0.00

Shared

9.45K

None

0.00

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares21.17K

TypeSH

Market value$7.14M

4.08%

Sole

0.00

Shared

21.17K

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

EXTEND MKT ETF

Shares29.95K

TypeSH

Market value$5.25M

3.00%

Sole

0.00

Shared

29.95K

None

0.00

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

SOLE

SHS

Shares116.60K

TypeSH

Market value$4.49M

2.57%

Sole

0.00

Shared

116.60K

None

0.00

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

CAP STRENGTH ETF

Shares47.10K

TypeSH

Market value$4.03M

2.31%

Sole

0.00

Shared

47.10K

None

0.00

ISHARES TR CONV BD ETF

SOLE

CONV BD ETF

Shares47.35K

TypeSH

Market value$3.78M

2.16%

Sole

0.00

Shared

47.35K

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares7.02K

TypeSH

Market value$3.67M

2.10%

Sole

0.00

Shared

7.02K

None

0.00

ISHARES TR INTL SEL DIV ETF

SOLE

INTL SEL DIV ETF

Shares130.73K

TypeSH

Market value$3.67M

2.10%

Sole

0.00

Shared

130.73K

None

0.00

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares58.64K

TypeSH

Market value$3.56M

2.04%

Sole

0.00

Shared

58.64K

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares21.26K

TypeSH

Market value$3.46M

1.98%

Sole

0.00

Shared

21.26K

None

0.00

ISHARES INCORPORATED CORE MSCI EMKT

SOLE

CORE MSCI EMKT

Shares64.31K

TypeSH

Market value$3.32M

1.90%

Sole

0.00

Shared

64.31K

None

0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares48.90K

TypeSH

Market value$2.95M

1.69%

Sole

0.00

Shared

48.90K

None

0.00

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

PACER US SMALL

Shares55.99K

TypeSH

Market value$2.75M

1.57%

Sole

0.00

Shared

55.99K

None

0.00

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF

SOLE

INTL BD OPP ETF

Shares51.44K

TypeSH

Market value$2.45M

1.40%

Sole

0.00

Shared

51.44K

None

0.00

APPLE INCORPORATED

SOLE

COM

Shares13.89K

TypeSH

Market value$2.38M

1.36%

Sole

0.00

Shared

13.89K

None

0.00

ISHARES TR CORE MSCI EAFE

SOLE

CORE MSCI EAFE

Shares32.03K

TypeSH

Market value$2.38M

1.36%

Sole

0.00

Shared

32.03K

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares12.92K

TypeSH

Market value$2.36M

1.35%

Sole

0.00

Shared

12.92K

None

0.00

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares19.32K

TypeSH

Market value$2.13M

1.22%

Sole

0.00

Shared

19.32K

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares4.85K

TypeSH

Market value$2.03M

1.16%

Sole

0.00

Shared

4.85K

None

0.00

ISHARES TR MSCI USA MIN VOL

SOLE

MSCI USA MIN VOL

Shares23.19K

TypeSH

Market value$1.94M

1.11%

Sole

0.00

Shared

23.19K

None

0.00

ISHARES TR PFD AND INCM SEC

SOLE

PFD AND INCM SEC

Shares59.30K

TypeSH

Market value$1.91M

1.09%

Sole

0.00

Shared

59.30K

None

0.00

MARATHON PETE CORPORATION

SOLE

COM

Shares8.16K

TypeSH

Market value$1.64M

0.94%

Sole

0.00

Shared

8.16K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
ISHARES TR CORE US AGGBD ETSOLE	CORE US AGGBD ET	144.96K	SH	$14.20M 8.12%	144.96K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	21.09K	SH	$10.14M 5.80%	21.09K
JPMORGAN CHASE & COMPANYSOLE	COM	46.06K	SH	$9.23M 5.28%	46.06K
ELI LILLY & COMPANYSOLE	COM	9.45K	SH	$7.35M 4.20%	9.45K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	21.17K	SH	$7.14M 4.08%	21.17K
VANGUARD EXTENDED MARKET ETFSOLE	EXTEND MKT ETF	29.95K	SH	$5.25M 3.00%	29.95K
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE	SHS	116.60K	SH	$4.49M 2.57%	116.60K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	CAP STRENGTH ETF	47.10K	SH	$4.03M 2.31%	47.10K
ISHARES TR CONV BD ETFSOLE	CONV BD ETF	47.35K	SH	$3.78M 2.16%	47.35K
SPDR S&P 500 ETFSOLE	TR UNIT	7.02K	SH	$3.67M 2.10%	7.02K
ISHARES TR INTL SEL DIV ETFSOLE	INTL SEL DIV ETF	130.73K	SH	$3.67M 2.10%	130.73K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	58.64K	SH	$3.56M 2.04%	58.64K
VANGUARD VALUE ETFSOLE	VALUE ETF	21.26K	SH	$3.46M 1.98%	21.26K
ISHARES INCORPORATED CORE MSCI EMKTSOLE	CORE MSCI EMKT	64.31K	SH	$3.32M 1.90%	64.31K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	48.90K	SH	$2.95M 1.69%	48.90K
PACER US SMALL CAP CASH COWS 100 ETFSOLE	PACER US SMALL	55.99K	SH	$2.75M 1.57%	55.99K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFSOLE	INTL BD OPP ETF	51.44K	SH	$2.45M 1.40%	51.44K
APPLE INCORPORATEDSOLE	COM	13.89K	SH	$2.38M 1.36%	13.89K
ISHARES TR CORE MSCI EAFESOLE	CORE MSCI EAFE	32.03K	SH	$2.38M 1.36%	32.03K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	12.92K	SH	$2.36M 1.35%	12.92K
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	19.32K	SH	$2.13M 1.22%	19.32K
MICROSOFT CORPORATIONSOLE	COM	4.85K	SH	$2.03M 1.16%	4.85K
ISHARES TR MSCI USA MIN VOLSOLE	MSCI USA MIN VOL	23.19K	SH	$1.94M 1.11%	23.19K
ISHARES TR PFD AND INCM SECSOLE	PFD AND INCM SEC	59.30K	SH	$1.91M 1.09%	59.30K
MARATHON PETE CORPORATIONSOLE	COM	8.16K	SH	$1.64M 0.94%	8.16K

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