Wetzel Investment Advisors, Inc.

Name: WETZEL INVESTMENT ADVISORS, INC. 13F holdings, Q3 2024
Creator: WETZEL INVESTMENT ADVISORS, INC.
Published: 2024-10-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
SMMD iShares Russell 2500 ETF	0.14%	3,962	$268K	New
NXPI NXP Semiconductors NV	0.13%	1,087	$262K	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	2,222	$261K	Reduce -0.3%
SPGI S&P Global Inc.	0.13%	503	$260K	Add +19.8%
FISV Fiserv Inc.	0.13%	1,405	$252K	Add +16.0%
POR Portland General Electric Co.	0.12%	5,100	$247K	No change
ELV Elevance Health Inc.	0.12%	463	$241K	No change
NI Nisource Inc.	0.12%	6,948	$241K	No change
XLI SS Industrial Select Sector	0.12%	1,726	$234K	Add +4.7%
CL Colgate-Palmolive Co.	0.12%	2,214	$230K	Add +58.1%
ABBV Abbvie Inc.	0.11%	1,132	$224K	Add +17.1%
VKTX Viking Therapeutics Inc.	0.11%	3,500	$222K	Add +12.9%
TSLA Tesla Inc.	0.11%	823	$215K	Add +12.7%
MRNA Moderna Inc.	0.11%	3,190	$213K	Reduce -8.7%
PG The Procter & Gamble Co.	0.11%	1,220	$211K	Add +26.3%
XLC SS Comm Select Sector SPDR	0.10%	2,267	$205K	Add +2.6%
SHYM iShares Short Duration High	0.10%	8,828	$205K	No change
IQV Iqvia Holdings Inc.	0.10%	847	$201K	Add +2.5%
DVN Devon Energy Corp.	0.10%	5,117	$200K	Add +2.5%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.07%	17,850	$136K	Add +55.9%

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