Wetzel Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Wetzel Investment Advisors, Inc. reported 120 stock positions worth $198.0 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.0%) and Vanguard S&P 500 ETF (VOO, 6.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 822, added to 61 and reduced 44. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +428%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002009211
- Portfolio Value
- $198.0M (Q3 2024)
- SEC Filing
- 0002009211-24-000004 ↗ filed Oct 29, 2024
Holdings Value
Holdings 120 stocks · $198.0M
| VXUS Vanguard Total Intl Stock | 8.45% | 258,435 | $16.7M | Add +428.4% |
| IWF iShares Russell 1000 Growth | 8.01% | 42,250 | $15.9M | Add +99.5% |
| VOO Vanguard S&P 500 ETF | 6.37% | 23,839 | $12.6M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 4.79% | 45,011 | $9.5M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 4.28% | 9,556 | $8.5M | Add +1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 3.29% | 96,725 | $6.5M | Add +10954.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.87% | 168,457 | $5.7M | Add +4870.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.81% | 31,873 | $5.6M | Add +49.9% |
| VXF Vanguard Extended Market ETF | 2.63% | 28,521 | $5.2M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 2.56% | 88,205 | $5.1M | Add +37.1% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 40,391 | $4.7M | Add +109.1% |
| FDL First Trust Morn DVD Lead Inc. | 2.36% | 111,602 | $4.7M | Reduce -4.3% |
| VT Vanguard Tot World STK ETF | 2.07% | 34,299 | $4.1M | New |
| FTCS First Trust Capital Strength | 2.03% | 44,345 | $4.0M | Reduce -5.9% |
| ICVT iShares Convertible Bond ETF | 1.99% | 47,013 | $3.9M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 6,731 | $3.9M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 1.83% | 58,276 | $3.6M | Reduce -0.6% |
| AAPL Apple Inc. | 1.72% | 14,595 | $3.4M | Add +5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.71% | 37,272 | $3.4M | New |
| SFLR Innovator Eqty MGD Floor ETF | 1.68% | 104,375 | $3.3M | New |
| USHY iShares Broad Usd High Yield | 1.55% | 81,576 | $3.1M | Add +178.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.29% | 54,579 | $2.5M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 31,410 | $2.5M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 12,242 | $2.4M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.05% | 4,841 | $2.1M | Reduce -0.2% |
| C Citigroup Inc. | 1.05% | 33,266 | $2.1M | Add +45.3% |
| PFF iShares Preferred & Income S | 0.94% | 56,021 | $1.9M | Reduce -5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.92% | 20,038 | $1.8M | Reduce -13.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.75% | 39,702 | $1.5M | Reduce -3.9% |
| FEX First Trust Large Cap Core A | 0.74% | 13,974 | $1.5M | Reduce -3.7% |
| WMT Walmart Inc. | 0.73% | 17,867 | $1.4M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.70% | 7,254 | $1.4M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.67% | 8,157 | $1.3M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 5,011 | $1.3M | Add +2309.1% |
| PRU Prudential Financial Inc. | 0.62% | 10,137 | $1.2M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,364 | $1.1M | Add +2.4% |
| JPIB JPMorgan Intl BND ETF | 0.53% | 21,482 | $1.0M | Reduce -58.2% |
| ETN Eaton Corp. PLC | 0.51% | 3,073 | $1.0M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 19,674 | $1.0M | Add +19.4% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 6,688 | $950K | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.47% | 7,979 | $935K | Add +10.7% |
| NVDA Nvidia Corp. | 0.45% | 7,268 | $883K | Add +1659.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,801 | $879K | Reduce -17.9% |
| UNP Union Pacific Corp. | 0.41% | 3,298 | $813K | Add +4.0% |
| FVD First Trust Value Line DVD | 0.41% | 17,817 | $810K | Reduce -6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 13,227 | $768K | Add +10.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.38% | 18,648 | $745K | Reduce -2.9% |
| MRO Marathon Oil Corp. | 0.38% | 27,885 | $743K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.37% | 4,515 | $732K | Add +4.5% |
| AVGO Broadcom Inc. | 0.35% | 4,057 | $700K | Add +8.5% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 5,524 | $694K | Add +1.8% |
| FITB Fifth Third Bancorp | 0.34% | 15,789 | $682K | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 5,257 | $674K | Reduce -3.6% |
| HD Home Depot Inc. | 0.34% | 1,643 | $666K | Add +5.2% |
| IYW iShares Ustechnology ETF | 0.33% | 4,365 | $662K | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.33% | 1,465 | $660K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.33% | 14,373 | $645K | Add +6.8% |
| ALL Allstate Corp. | 0.32% | 3,370 | $642K | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.32% | 3,362 | $626K | Add +19.8% |
| RJF Raymond James Financial Inc. | 0.31% | 5,029 | $616K | Reduce -9.0% |
| GSLC Goldman Activebeta US LC ETF | 0.31% | 5,413 | $611K | Reduce -7.5% |
| TT Trane Technologies PLC | 0.30% | 1,528 | $595K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.28% | 4,863 | $556K | Add +7.1% |
| MINO PIMCO Municipal Income Oppor | 0.28% | 12,000 | $554K | No change |
| CB Chubb Ltd. | 0.27% | 1,865 | $540K | Add +2.4% |
| CME Cme Group Inc. | 0.26% | 2,342 | $517K | Add +37.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 5,840 | $488K | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 6,438 | $462K | Reduce -5.7% |
| FAB First Trust Multi Cap Value | 0.23% | 5,280 | $446K | Reduce -2.3% |
| ADP Automatic Data Processing | 0.22% | 1,599 | $445K | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.22% | 772 | $442K | No change |
| XLV SS Health Care Select Sector | 0.22% | 2,822 | $435K | Reduce -22.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 4,221 | $427K | Reduce -97.1% |
| CRM Salesforce Inc. | 0.21% | 1,532 | $420K | Add +14.9% |
| CNP Centerpoint Energy Inc. | 0.21% | 14,030 | $413K | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,299 | $408K | Add +357.4% |
| KO The Coca-Cola Co. | 0.20% | 5,393 | $390K | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.19% | 657 | $384K | Add +30.9% |
| QCOM Qualcomm Inc. | 0.19% | 2,211 | $376K | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 8,907 | $372K | Reduce -0.6% |
| UNM Unum Group | 0.19% | 6,190 | $368K | No change |
| XLK SS Technology Select Sector | 0.18% | 1,581 | $357K | Add +4.8% |
| HIG Hartford Insurance Group Inc. | 0.18% | 3,000 | $354K | No change |
| BBY Best Buy Co. Inc. | 0.18% | 3,370 | $351K | Add +12.3% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,155 | $344K | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.17% | 6,442 | $343K | Reduce -14.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.17% | 8,825 | $337K | Reduce -0.4% |
| WM Waste Management Inc. | 0.17% | 1,608 | $334K | Add +15.0% |
| MDT Medtronic PLC | 0.16% | 3,444 | $312K | Add +9.3% |
| PFE Pfizer Inc. | 0.16% | 10,697 | $310K | Reduce -11.7% |
| ICE Intercontinental Exchange Inc. | 0.15% | 1,909 | $307K | Add +16.5% |
| FXH First Trust Health Care Alph | 0.15% | 2,740 | $307K | No change |
| CVX Chevron Corp. | 0.15% | 2,024 | $298K | Add +0.1% |
| IYG iShares U.S. Financial Servi | 0.15% | 4,157 | $295K | Add +5.5% |
| XLE SS Energy Select Sector | 0.15% | 3,328 | $292K | Reduce -39.1% |
| JCI Johnson Controls Internation | 0.15% | 3,714 | $290K | Add +12.6% |
| V Visa Inc. Class A | 0.15% | 1,045 | $287K | Reduce -6.5% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,383 | $277K | Add +6.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 6,548 | $273K | New |
| DRI Darden Restaurants Inc. | 0.14% | 1,635 | $268K | Add +8.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $891K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 700 | $891K | No change |
Total filed on the 13F, all lines: $198.9M.
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -97.1% | 0.22% | −7.94 |
| IDV iShares International Select | Sold out | 0.00% | −2.11 |
| JPIB JPMorgan Intl BND ETF | Reduce -58.2% | 0.53% | −0.88 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.65 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 4.79% | −0.51 |
| VXF Vanguard Extended Market ETF | Reduce -4.8% | 2.63% | −0.39 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.5% | 1.29% | −0.30 |
| FTCS First Trust Capital Strength | Reduce -5.9% | 2.03% | −0.28 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.28 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 0.67% | −0.27 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.25 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.3% | 2.36% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 1.83% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 1.96% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.6% | 0.92% | −0.19 |
| ICVT iShares Convertible Bond ETF | Reduce -0.7% | 1.99% | −0.19 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.18 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -5.5% | 0.94% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Reduce -39.1% | 0.15% | −0.15 |
| PRU Prudential Financial Inc. | Reduce -9.7% | 0.62% | −0.14 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 1.24% | −0.13 |
| PSX Phillips 66 | Sold out | 0.00% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.3% | 1.23% | −0.13 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.12 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.9% | 0.44% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.05% | −0.12 |
| MTRN Materion Corp. | Sold out | 0.00% | −0.11 |
| DOW Dow Inc. | Sold out | 0.00% | −0.11 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.11 |
| MRNA Moderna Inc. | Reduce -8.7% | 0.11% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.10 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.10 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.10 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.10 |
| RJF Raymond James Financial Inc. | Reduce -9.0% | 0.31% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.10 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.10 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.10 |
| MRO Marathon Oil Corp. | Reduce -0.3% | 0.38% | −0.09 |
| LRGE Clearbridge Large Cap Growth | Sold out | 0.00% | −0.09 |
| FEX First Trust Large Cap Core A | Reduce -3.7% | 0.74% | −0.09 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| VXUS Vanguard Total Intl Stock | Add +428.4% | 8.45% | +6.76 |
| IWF iShares Russell 1000 Growth | Add +99.5% | 8.01% | +3.91 |
| SPHQ Invesco S&P 500 Quality ETF | Add +10954.3% | 3.29% | +3.26 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4870.7% | 2.87% | +2.80 |
| VT Vanguard Tot World STK ETF | New | 2.07% | +2.07 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.71% | +1.71 |
| SFLR Innovator Eqty MGD Floor ETF | New | 1.68% | +1.68 |
| IJR iShares Core S&P Small-Cap E | Add +109.1% | 2.39% | +1.16 |
| USHY iShares Broad Usd High Yield | Add +178.6% | 1.55% | +0.94 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +49.9% | 2.81% | +0.82 |
| IEMG iShares Core MSCI Emerging | Add +37.1% | 2.56% | +0.65 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2309.1% | 0.67% | +0.64 |
| VOO Vanguard S&P 500 ETF | Add +13.0% | 6.37% | +0.55 |
| AAPL Apple Inc. | Add +5.0% | 1.72% | +0.35 |
| NVDA Nvidia Corp. | Add +1659.8% | 0.45% | +0.19 |
| C Citigroup Inc. | Add +45.3% | 1.05% | +0.17 |
| IWB iShares Russell 1000 ETF | Add +357.4% | 0.21% | +0.16 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.14% | +0.14 |
| SMMD iShares Russell 2500 ETF | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +0.3% | 0.73% | +0.11 |
| AVGO Broadcom Inc. | Add +8.5% | 0.35% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +30.9% | 0.19% | +0.05 |
| CME Cme Group Inc. | Add +37.4% | 0.26% | +0.05 |
| CL Colgate-Palmolive Co. | Add +58.1% | 0.12% | +0.04 |
| BBY Best Buy Co. Inc. | Add +12.3% | 0.18% | +0.04 |
| TSLA Tesla Inc. | Add +12.7% | 0.11% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.4% | 0.51% | +0.03 |
| SPGI S&P Global Inc. | Add +19.8% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Add +19.8% | 0.32% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +16.5% | 0.15% | +0.03 |
| JCI Johnson Controls Internation | Add +12.6% | 0.15% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +4.6% | 0.17% | +0.02 |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | Add +55.9% | 0.07% | +0.02 |
| FITB Fifth Third Bancorp | Add +3.3% | 0.34% | +0.02 |
| PG The Procter & Gamble Co. | Add +26.3% | 0.11% | +0.02 |
| FISV Fiserv Inc. | Add +16.0% | 0.13% | +0.02 |
| KO The Coca-Cola Co. | Add +2.7% | 0.20% | +0.01 |
| ABBV Abbvie Inc. | Add +17.1% | 0.11% | +0.01 |
| ADP Automatic Data Processing | Add +7.5% | 0.22% | +0.01 |
| IYW iShares Ustechnology ETF | Add +3.3% | 0.33% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +6.2% | 0.14% | +0.00 |
| VZ Verizon Communications Inc. | Add +6.8% | 0.33% | +0.00 |
| CB Chubb Ltd. | Add +2.4% | 0.27% | +0.00 |
| MDT Medtronic PLC | Add +9.3% | 0.16% | 0.00 |
| XLC SS Comm Select Sector SPDR | Add +2.6% | 0.10% | −0.00 |
| XLK SS Technology Select Sector | Add +4.8% | 0.18% | −0.00 |
| IYG iShares U.S. Financial Servi | Add +5.5% | 0.15% | −0.00 |
| XLI SS Industrial Select Sector | Add +4.7% | 0.12% | −0.00 |
| WM Waste Management Inc. | Add +15.0% | 0.17% | −0.00 |
| HD Home Depot Inc. | Add +5.2% | 0.34% | −0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 25 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $287.8M | VOO, SFLR, IWF, VTV, LLY |
| Q1 2026 | 130 | $250.7M | IWF, SFLR, VTV, VOO, VXUS |
| Q4 2025 | 131 | $246.1M | IWF, SFLR, VOO, VTV, VXUS |
| Q3 2025 | 128 | $233.4M | IWF, VOO, SFLR, VTV, VXUS |
| Q2 2025 | 122 | $217.8M | IWF, VOO, VTV, SFLR, JPM |
| Q1 2025 | 121 | $197.5M | VXUS, IWF, VOO, JPM, LLY |
| Q4 2024 | 120 | $200.4M | IWF, VXUS, VOO, JPM, LLY |
| Q3 2024 | 120 | $198.0M | VXUS, IWF, VOO, JPM, LLY |
| Q2 2024 | 937 | $174.0M | AGG, VOO, JPM, LLY, IWF |
| Q1 2024 | 1,062 | $169.8M | AGG, VOO, JPM, LLY, IWF |