WETZEL INVESTMENT ADVISORS, INC.

Filed: 10/29/2024ACC: 0002009211-24-000004

📋 What this filing means

WETZEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $198.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$198.92M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$46.81M23.5%

VG TL INTL STK F$16.73M8.4%

RUS 1000 GRW ETF$15.86M8.0%

S&P 500 ETF SHS$12.62M6.3%

SHS$7.71M3.9%

S&P500 QUALITY$6.51M3.3%

PORTFOLIO INTRMD$5.68M2.9%

Portfolio Concentration

Top 3$45.21M22.7%

4–10$45.97M23.1%

11–25$51.67M26.0%

Rest$56.06M28.2%

Top 3 weight

22.7%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

2.15M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings121

Rows:

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares258.44K

TypeSH

Market value$16.73M

8.41%

Sole

258.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares42.25K

TypeSH

Market value$15.86M

7.97%

Sole

42.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.84K

TypeSH

Market value$12.62M

6.34%

Sole

23.84K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares45.01K

TypeSH

Market value$9.49M

4.77%

Sole

45.01K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares9.56K

TypeSH

Market value$8.47M

4.26%

Sole

9.56K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares96.72K

TypeSH

Market value$6.51M

3.27%

Sole

96.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares168.46K

TypeSH

Market value$5.68M

2.85%

Sole

168.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.87K

TypeSH

Market value$5.56M

2.80%

Sole

31.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares28.52K

TypeSH

Market value$5.20M

2.62%

Sole

28.52K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares88.20K

TypeSH

Market value$5.06M

2.55%

Sole

88.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.39K

TypeSH

Market value$4.72M

2.37%

Sole

40.39K

Shared

0.00

None

0.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares111.60K

TypeSH

Market value$4.68M

2.35%

Sole

111.60K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares34.30K

TypeSH

Market value$4.11M

2.06%

Sole

34.30K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares44.34K

TypeSH

Market value$4.03M

2.02%

Sole

44.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares47.01K

TypeSH

Market value$3.93M

1.98%

Sole

47.01K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.73K

TypeSH

Market value$3.87M

1.95%

Sole

6.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares58.28K

TypeSH

Market value$3.63M

1.83%

Sole

58.28K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.60K

TypeSH

Market value$3.40M

1.71%

Sole

14.60K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares37.27K

TypeSH

Market value$3.38M

1.70%

Sole

37.27K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares104.38K

TypeSH

Market value$3.32M

1.67%

Sole

104.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares81.58K

TypeSH

Market value$3.07M

1.54%

Sole

81.58K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares54.58K

TypeSH

Market value$2.55M

1.28%

Sole

54.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares31.41K

TypeSH

Market value$2.45M

1.23%

Sole

31.41K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.24K

TypeSH

Market value$2.43M

1.22%

Sole

12.24K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.84K

TypeSH

Market value$2.08M

1.05%

Sole

4.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD STAR FDSSOLE	VG TL INTL STK F	258.44K	SH	$16.73M 8.41%	258.44K
ISHARES TRSOLE	RUS 1000 GRW ETF	42.25K	SH	$15.86M 7.97%	42.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.84K	SH	$12.62M 6.34%	23.84K
JPMORGAN CHASE & CO.SOLE	COM	45.01K	SH	$9.49M 4.77%	45.01K
ELI LILLY & COSOLE	COM	9.56K	SH	$8.47M 4.26%	9.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	96.72K	SH	$6.51M 3.27%	96.72K
SPDR SER TRSOLE	PORTFOLIO INTRMD	168.46K	SH	$5.68M 2.85%	168.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.87K	SH	$5.56M 2.80%	31.87K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	28.52K	SH	$5.20M 2.62%	28.52K
ISHARES INCSOLE	CORE MSCI EMKT	88.20K	SH	$5.06M 2.55%	88.20K
ISHARES TRSOLE	CORE S&P SCP ETF	40.39K	SH	$4.72M 2.37%	40.39K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	111.60K	SH	$4.68M 2.35%	111.60K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	34.30K	SH	$4.11M 2.06%	34.30K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	44.34K	SH	$4.03M 2.02%	44.34K
ISHARES TRSOLE	CONV BD ETF	47.01K	SH	$3.93M 1.98%	47.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.73K	SH	$3.87M 1.95%	6.73K
ISHARES TRSOLE	CORE S&P MCP ETF	58.28K	SH	$3.63M 1.83%	58.28K
APPLE INCSOLE	COM	14.60K	SH	$3.40M 1.71%	14.60K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	37.27K	SH	$3.38M 1.70%	37.27K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	104.38K	SH	$3.32M 1.67%	104.38K
ISHARES TRSOLE	BROAD USD HIGH	81.58K	SH	$3.07M 1.54%	81.58K
PACER FDS TRSOLE	PACER US SMALL	54.58K	SH	$2.55M 1.28%	54.58K
ISHARES TRSOLE	CORE MSCI EAFE	31.41K	SH	$2.45M 1.23%	31.41K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.24K	SH	$2.43M 1.22%	12.24K
MICROSOFT CORPSOLE	COM	4.84K	SH	$2.08M 1.05%	4.84K

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