WETZEL INVESTMENT ADVISORS, INC.

Filed: 1/31/2024ACC: 0002009211-24-000002

📋 What this filing means

WETZEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1109 equity positions with a total reported market value of $162.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1109

Positions

$162.8K

Total AUM (reported)

2.06M

Total Shares

Allocation by class

AGG$14.3K8.8%

VOO$9.0K5.5%

JPM$8.0K4.9%

IWF$6.2K3.8%

LLY$5.6K3.5%

VXF$4.8K2.9%

FDL$4.1K2.5%

Portfolio Concentration

Top 3$31.3K19.2%

4–10$31.5K19.4%

11–25$36.5K22.4%

Rest$63.6K39.0%

Top 3 weight

19.2%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.06M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1109

Shared0

Other0

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings1109

Rows:

ISHARES TR CORE US AGGBD ET

SOLE

AGG

Shares143.74K

TypeSH

Market value$14.3K

8.76%

Sole

0.00

Shared

143.74K

None

0.00

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

VOO

Shares20.58K

TypeSH

Market value$9.0K

5.52%

Sole

0.00

Shared

20.58K

None

0.00

JPMORGAN CHASE & COMPANY

SOLE

JPM

Shares47.02K

TypeSH

Market value$8.0K

4.91%

Sole

0.00

Shared

47.02K

None

0.00

ISHARES TR RUS 1000 GRW ETF

SOLE

IWF

Shares20.48K

TypeSH

Market value$6.2K

3.81%

Sole

0.00

Shared

20.48K

None

0.00

ELI LILLY & COMPANY

SOLE

LLY

Shares9.59K

TypeSH

Market value$5.6K

3.43%

Sole

0.00

Shared

9.59K

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

VXF

Shares29.09K

TypeSH

Market value$4.8K

2.94%

Sole

0.00

Shared

29.09K

None

0.00

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

SOLE

FDL

Shares113.29K

TypeSH

Market value$4.1K

2.50%

Sole

0.00

Shared

113.29K

None

0.00

ISHARES TR CONV BD ETF

SOLE

ICVT

Shares46.09K

TypeSH

Market value$3.6K

2.22%

Sole

0.00

Shared

46.09K

None

0.00

ISHARES TR INTL SEL DIV ETF

SOLE

IDV

Shares129.41K

TypeSH

Market value$3.6K

2.22%

Sole

0.00

Shared

129.41K

None

0.00

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

FTCS

Shares45.20K

TypeSH

Market value$3.6K

2.22%

Sole

0.00

Shared

45.20K

None

0.00

SPDR S&P 500 ETF

SOLE

SPY

Shares7.09K

TypeSH

Market value$3.4K

2.07%

Sole

0.00

Shared

7.09K

None

0.00

ISHARES TR CORE S&P MCP ETF

SOLE

IJH

Shares11.65K

TypeSH

Market value$3.2K

1.98%

Sole

0.00

Shared

11.65K

None

0.00

ISHARES INCORPORATED CORE MSCI EMKT

SOLE

IEMG

Shares61.84K

TypeSH

Market value$3.1K

1.92%

Sole

0.00

Shared

61.84K

None

0.00

VANGUARD VALUE ETF

SOLE

VTV

Shares20.18K

TypeSH

Market value$3.0K

1.85%

Sole

0.00

Shared

20.18K

None

0.00

APPLE INCORPORATED

SOLE

AAPL

Shares14.50K

TypeSH

Market value$2.8K

1.71%

Sole

0.00

Shared

14.50K

None

0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VXUS

Shares44.78K

TypeSH

Market value$2.6K

1.59%

Sole

0.00

Shared

44.78K

None

0.00

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

CALF

Shares52.82K

TypeSH

Market value$2.5K

1.56%

Sole

0.00

Shared

52.82K

None

0.00

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF

SOLE

JPIB

Shares51.42K

TypeSH

Market value$2.5K

1.51%

Sole

0.00

Shared

51.42K

None

0.00

ISHARES TR CORE MSCI EAFE

SOLE

IEFA

Shares32.07K

TypeSH

Market value$2.3K

1.39%

Sole

0.00

Shared

32.07K

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

VIG

Shares13.10K

TypeSH

Market value$2.2K

1.37%

Sole

0.00

Shared

13.10K

None

0.00

ISHARES TR CORE S&P SCP ETF

SOLE

IJR

Shares18.23K

TypeSH

Market value$2.0K

1.21%

Sole

0.00

Shared

18.23K

None

0.00

MICROSOFT CORPORATION

SOLE

MSFT

Shares4.92K

TypeSH

Market value$1.8K

1.14%

Sole

0.00

Shared

4.92K

None

0.00

ISHARES TR MSCI USA MIN VOL

SOLE

USMV

Shares23.58K

TypeSH

Market value$1.8K

1.13%

Sole

0.00

Shared

23.58K

None

0.00

ISHARES TR PFD AND INCM SEC

SOLE

PFF

Shares58.38K

TypeSH

Market value$1.8K

1.12%

Sole

0.00

Shared

58.38K

None

0.00

FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH

SOLE

DMAR

Shares41.45K

TypeSH

Market value$1.4K

0.86%

Sole

0.00

Shared

41.45K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
ISHARES TR CORE US AGGBD ETSOLE	AGG	143.74K	SH	$14.3K 8.76%	143.74K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	VOO	20.58K	SH	$9.0K 5.52%	20.58K
JPMORGAN CHASE & COMPANYSOLE	JPM	47.02K	SH	$8.0K 4.91%	47.02K
ISHARES TR RUS 1000 GRW ETFSOLE	IWF	20.48K	SH	$6.2K 3.81%	20.48K
ELI LILLY & COMPANYSOLE	LLY	9.59K	SH	$5.6K 3.43%	9.59K
VANGUARD EXTENDED MARKET ETFSOLE	VXF	29.09K	SH	$4.8K 2.94%	29.09K
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE	FDL	113.29K	SH	$4.1K 2.50%	113.29K
ISHARES TR CONV BD ETFSOLE	ICVT	46.09K	SH	$3.6K 2.22%	46.09K
ISHARES TR INTL SEL DIV ETFSOLE	IDV	129.41K	SH	$3.6K 2.22%	129.41K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	FTCS	45.20K	SH	$3.6K 2.22%	45.20K
SPDR S&P 500 ETFSOLE	SPY	7.09K	SH	$3.4K 2.07%	7.09K
ISHARES TR CORE S&P MCP ETFSOLE	IJH	11.65K	SH	$3.2K 1.98%	11.65K
ISHARES INCORPORATED CORE MSCI EMKTSOLE	IEMG	61.84K	SH	$3.1K 1.92%	61.84K
VANGUARD VALUE ETFSOLE	VTV	20.18K	SH	$3.0K 1.85%	20.18K
APPLE INCORPORATEDSOLE	AAPL	14.50K	SH	$2.8K 1.71%	14.50K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VXUS	44.78K	SH	$2.6K 1.59%	44.78K
PACER US SMALL CAP CASH COWS 100 ETFSOLE	CALF	52.82K	SH	$2.5K 1.56%	52.82K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFSOLE	JPIB	51.42K	SH	$2.5K 1.51%	51.42K
ISHARES TR CORE MSCI EAFESOLE	IEFA	32.07K	SH	$2.3K 1.39%	32.07K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	VIG	13.10K	SH	$2.2K 1.37%	13.10K
ISHARES TR CORE S&P SCP ETFSOLE	IJR	18.23K	SH	$2.0K 1.21%	18.23K
MICROSOFT CORPORATIONSOLE	MSFT	4.92K	SH	$1.8K 1.14%	4.92K
ISHARES TR MSCI USA MIN VOLSOLE	USMV	23.58K	SH	$1.8K 1.13%	23.58K
ISHARES TR PFD AND INCM SECSOLE	PFF	58.38K	SH	$1.8K 1.12%	58.38K
FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCHSOLE	DMAR	41.45K	SH	$1.4K 0.86%	41.45K

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