WETZEL INVESTMENT ADVISORS, INC.

PrivateCIK: 2009211
Location

INDIANAPOLIS, IN

131
Positions
$251.53M
Total AUM (reported)
2.85M
Total Shares

Allocation by class

TOTAL AUM$251.53M131 positions
COM$51.10M20.3%
RUS 1000 GRW ETF$23.65M9.4%
QUITY MANAGD FLR$17.35M6.9%
VALUE ETF$17.23M6.9%
S&P 500 ETF SHS$16.25M6.5%
VG TL INTL STK F$12.65M5.0%
ISHARES TOTAL RE$11.27M4.5%

Portfolio Concentration

Top 323.1%4–1028.8%11–2522.0%Rest26.0%TOP 1052.0%0%100%
Top 3$58.22M23.1%
4–10$72.54M28.8%
11–25$55.43M22.0%
Rest$65.33M26.0%

Top 3 weight

23.1%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

2.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares55.45K
TypeSH
Market value$23.65M
9.40%
Sole
55.45K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
QUITY MANAGD FLR
Shares489.44K
TypeSH
Market value$17.35M
6.90%
Sole
489.44K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares87.82K
TypeSH
Market value$17.23M
6.85%
Sole
87.82K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares27.20K
TypeSH
Market value$16.25M
6.46%
Sole
27.20K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares163.99K
TypeSH
Market value$12.65M
5.03%
Sole
163.99K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares39.72K
TypeSH
Market value$11.69M
4.65%
Sole
39.72K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES TOTAL RE
Shares224.60K
TypeSH
Market value$11.27M
4.48%
Sole
224.60K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares11.26K
TypeSH
Market value$10.35M
4.12%
Sole
11.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares234.25K
TypeSH
Market value$5.37M
2.13%
Sole
234.25K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares71.24K
TypeSH
Market value$4.97M
1.98%
Sole
71.24K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.60K
TypeSH
Market value$4.96M
1.97%
Sole
7.60K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares23.05K
TypeSH
Market value$4.74M
1.89%
Sole
23.05K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares138.78K
TypeSH
Market value$4.65M
1.85%
Sole
138.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CONV BD ETF
Shares43.39K
TypeSH
Market value$4.42M
1.76%
Sole
43.39K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares74.01K
TypeSH
Market value$4.31M
1.71%
Sole
74.01K
Shared
0.00
None
0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares58.38K
TypeSH
Market value$3.92M
1.56%
Sole
58.38K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares50.91K
TypeSH
Market value$3.83M
1.52%
Sole
50.91K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares31.64K
TypeSH
Market value$3.59M
1.43%
Sole
31.64K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.04K
TypeSH
Market value$3.56M
1.42%
Sole
14.04K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares64.32K
TypeSH
Market value$3.34M
1.33%
Sole
64.32K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares62.25K
TypeSH
Market value$3.16M
1.26%
Sole
62.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares45.33K
TypeSH
Market value$3.06M
1.22%
Sole
45.33K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares24.39K
TypeSH
Market value$2.73M
1.09%
Sole
24.39K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares28.43K
TypeSH
Market value$2.64M
1.05%
Sole
28.43K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares20.23K
TypeSH
Market value$2.52M
1.00%
Sole
20.23K
Shared
0.00
None
0.00
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