WETZEL INVESTMENT ADVISORS, INC.

Filed: 4/23/2024ACC: 0002009211-24-000003

📋 What this filing means

WETZEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1119 equity positions with a total reported market value of $169.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1119

Positions

$169.85M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

AGG$13.81M8.1%

VOO$9.71M5.7%

JPM$8.38M4.9%

LLY$7.08M4.2%

IWF$6.80M4.0%

VXF$4.85M2.9%

FDL$4.26M2.5%

Portfolio Concentration

Top 3$31.90M18.8%

4–10$33.91M20.0%

11–25$36.92M21.7%

Rest$67.12M39.5%

Top 3 weight

18.8%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.18M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1119

Shared0

Other0

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings1119

Rows:

ISHARES TR CORE US AGGBD ET

SOLE

AGG

Shares144.90K

TypeSH

Market value$13.81M

8.13%

Sole

0.00

Shared

144.90K

None

0.00

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

VOO

Shares21.17K

TypeSH

Market value$9.71M

5.72%

Sole

0.00

Shared

21.17K

None

0.00

JPMORGAN CHASE & COMPANY

SOLE

JPM

Shares46.23K

TypeSH

Market value$8.38M

4.93%

Sole

0.00

Shared

46.23K

None

0.00

ELI LILLY & COMPANY

SOLE

LLY

Shares9.36K

TypeSH

Market value$6.98M

4.11%

Sole

0.00

Shared

9.36K

None

0.00

ISHARES TR RUS 1000 GRW ETF

SOLE

IWF

Shares21.10K

TypeSH

Market value$6.80M

4.01%

Sole

0.00

Shared

21.10K

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

VXF

Shares29.91K

TypeSH

Market value$4.85M

2.85%

Sole

0.00

Shared

29.91K

None

0.00

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

SOLE

FDL

Shares116.41K

TypeSH

Market value$4.26M

2.51%

Sole

0.00

Shared

116.41K

None

0.00

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

FTCS

Shares47.06K

TypeSH

Market value$3.84M

2.26%

Sole

0.00

Shared

47.06K

None

0.00

ISHARES TR CONV BD ETF

SOLE

ICVT

Shares47.28K

TypeSH

Market value$3.62M

2.13%

Sole

0.00

Shared

47.28K

None

0.00

ISHARES TR INTL SEL DIV ETF

SOLE

IDV

Shares130.55K

TypeSH

Market value$3.55M

2.09%

Sole

0.00

Shared

130.55K

None

0.00

SPDR S&P 500 ETF

SOLE

SPY

Shares6.91K

TypeSH

Market value$3.45M

2.03%

Sole

0.00

Shared

6.91K

None

0.00

ISHARES TR CORE S&P MCP ETF

SOLE

IJH

Shares58.66K

TypeSH

Market value$3.31M

1.95%

Sole

0.00

Shared

58.66K

None

0.00

VANGUARD VALUE ETF

SOLE

VTV

Shares21.21K

TypeSH

Market value$3.28M

1.93%

Sole

0.00

Shared

21.21K

None

0.00

ISHARES INCORPORATED CORE MSCI EMKT

SOLE

IEMG

Shares63.76K

TypeSH

Market value$3.21M

1.89%

Sole

0.00

Shared

63.76K

None

0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VXUS

Shares47.88K

TypeSH

Market value$2.77M

1.63%

Sole

0.00

Shared

47.88K

None

0.00

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

CALF

Shares55.90K

TypeSH

Market value$2.54M

1.49%

Sole

0.00

Shared

55.90K

None

0.00

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF

SOLE

JPIB

Shares51.30K

TypeSH

Market value$2.40M

1.41%

Sole

0.00

Shared

51.30K

None

0.00

APPLE INCORPORATED

SOLE

AAPL

Shares14.11K

TypeSH

Market value$2.36M

1.39%

Sole

0.00

Shared

14.11K

None

0.00

ISHARES TR CORE MSCI EAFE

SOLE

IEFA

Shares32.03K

TypeSH

Market value$2.27M

1.33%

Sole

0.00

Shared

32.03K

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

VIG

Shares12.87K

TypeSH

Market value$2.23M

1.32%

Sole

0.00

Shared

12.87K

None

0.00

ISHARES TR CORE S&P SCP ETF

SOLE

IJR

Shares19.74K

TypeSH

Market value$2.02M

1.19%

Sole

0.00

Shared

19.74K

None

0.00

MICROSOFT CORPORATION

SOLE

MSFT

Shares4.84K

TypeSH

Market value$1.96M

1.15%

Sole

0.00

Shared

4.84K

None

0.00

ISHARES TR PFD AND INCM SEC

SOLE

PFF

Shares59.09K

TypeSH

Market value$1.82M

1.07%

Sole

0.00

Shared

59.09K

None

0.00

ISHARES TR MSCI USA MIN VOL

SOLE

USMV

Shares21.46K

TypeSH

Market value$1.72M

1.01%

Sole

0.00

Shared

21.46K

None

0.00

MARATHON PETE CORPORATION

SOLE

MPC

Shares8.16K

TypeSH

Market value$1.59M

0.94%

Sole

0.00

Shared

8.16K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
ISHARES TR CORE US AGGBD ETSOLE	AGG	144.90K	SH	$13.81M 8.13%	144.90K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	VOO	21.17K	SH	$9.71M 5.72%	21.17K
JPMORGAN CHASE & COMPANYSOLE	JPM	46.23K	SH	$8.38M 4.93%	46.23K
ELI LILLY & COMPANYSOLE	LLY	9.36K	SH	$6.98M 4.11%	9.36K
ISHARES TR RUS 1000 GRW ETFSOLE	IWF	21.10K	SH	$6.80M 4.01%	21.10K
VANGUARD EXTENDED MARKET ETFSOLE	VXF	29.91K	SH	$4.85M 2.85%	29.91K
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE	FDL	116.41K	SH	$4.26M 2.51%	116.41K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	FTCS	47.06K	SH	$3.84M 2.26%	47.06K
ISHARES TR CONV BD ETFSOLE	ICVT	47.28K	SH	$3.62M 2.13%	47.28K
ISHARES TR INTL SEL DIV ETFSOLE	IDV	130.55K	SH	$3.55M 2.09%	130.55K
SPDR S&P 500 ETFSOLE	SPY	6.91K	SH	$3.45M 2.03%	6.91K
ISHARES TR CORE S&P MCP ETFSOLE	IJH	58.66K	SH	$3.31M 1.95%	58.66K
VANGUARD VALUE ETFSOLE	VTV	21.21K	SH	$3.28M 1.93%	21.21K
ISHARES INCORPORATED CORE MSCI EMKTSOLE	IEMG	63.76K	SH	$3.21M 1.89%	63.76K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VXUS	47.88K	SH	$2.77M 1.63%	47.88K
PACER US SMALL CAP CASH COWS 100 ETFSOLE	CALF	55.90K	SH	$2.54M 1.49%	55.90K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFSOLE	JPIB	51.30K	SH	$2.40M 1.41%	51.30K
APPLE INCORPORATEDSOLE	AAPL	14.11K	SH	$2.36M 1.39%	14.11K
ISHARES TR CORE MSCI EAFESOLE	IEFA	32.03K	SH	$2.27M 1.33%	32.03K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	VIG	12.87K	SH	$2.23M 1.32%	12.87K
ISHARES TR CORE S&P SCP ETFSOLE	IJR	19.74K	SH	$2.02M 1.19%	19.74K
MICROSOFT CORPORATIONSOLE	MSFT	4.84K	SH	$1.96M 1.15%	4.84K
ISHARES TR PFD AND INCM SECSOLE	PFF	59.09K	SH	$1.82M 1.07%	59.09K
ISHARES TR MSCI USA MIN VOLSOLE	USMV	21.46K	SH	$1.72M 1.01%	21.46K
MARATHON PETE CORPORATIONSOLE	MPC	8.16K	SH	$1.59M 0.94%	8.16K

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