Westover Capital Advisors as of March 31, 2023
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $20M | 124k | 164.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $11M | 59k | 183.22 | |
| Microsoft Corporation (MSFT) | 3.7 | $10M | 35k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $9.7M | 94k | 103.73 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.1 | $8.4M | 167k | 50.66 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 3.0 | $8.0M | 363k | 22.15 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.8 | $7.6M | 159k | 47.87 | |
| Broadcom (AVGO) | 2.2 | $6.0M | 9.3k | 641.51 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $5.8M | 10k | 576.38 | |
| Amazon (AMZN) | 2.0 | $5.5M | 53k | 103.29 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $5.2M | 53k | 99.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $4.9M | 9.1k | 545.67 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.9M | 25k | 193.99 | |
| Pioneer Natural Resources (PXD) | 1.8 | $4.9M | 24k | 204.24 | |
| Merck & Co (MRK) | 1.6 | $4.3M | 40k | 106.39 | |
| EOG Resources (EOG) | 1.6 | $4.2M | 37k | 114.63 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.2M | 8.4k | 496.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 31k | 130.31 | |
| UnitedHealth (UNH) | 1.4 | $3.8M | 8.1k | 472.59 | |
| Icon SHS (ICLR) | 1.4 | $3.8M | 18k | 213.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $3.7M | 48k | 76.23 | |
| Ingredion Incorporated (INGR) | 1.3 | $3.4M | 34k | 101.73 | |
| Netflix (NFLX) | 1.2 | $3.3M | 9.4k | 345.48 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $3.2M | 36k | 89.11 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.1M | 42k | 74.31 | |
| Corteva (CTVA) | 1.1 | $3.1M | 51k | 60.31 | |
| Nextera Energy (NEE) | 1.1 | $3.0M | 40k | 77.08 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $3.0M | 58k | 52.38 | |
| EastGroup Properties (EGP) | 1.1 | $2.9M | 18k | 165.32 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | 9.8k | 277.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $2.6M | 52k | 50.66 | |
| General Dynamics Corporation (GD) | 1.0 | $2.6M | 11k | 228.21 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 8.5k | 279.59 | |
| Marriott Intl Cl A (MAR) | 0.8 | $2.2M | 14k | 166.04 | |
| Servicenow (NOW) | 0.8 | $2.2M | 4.8k | 464.72 | |
| AmerisourceBergen (COR) | 0.8 | $2.2M | 13k | 160.11 | |
| Extreme Networks (EXTR) | 0.8 | $2.1M | 110k | 19.12 | |
| Goldman Sachs (GS) | 0.8 | $2.0M | 6.2k | 327.11 | |
| Home Depot (HD) | 0.7 | $2.0M | 6.6k | 295.12 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.8M | 38k | 48.15 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.8M | 4.5k | 399.17 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $1.8M | 26k | 67.87 | |
| Jacobs Engineering Group (J) | 0.7 | $1.8M | 15k | 117.51 | |
| Fortinet (FTNT) | 0.6 | $1.7M | 26k | 66.46 | |
| Pepsi (PEP) | 0.6 | $1.7M | 9.4k | 182.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 12k | 147.45 | |
| Dollar General (DG) | 0.6 | $1.6M | 7.8k | 210.46 | |
| ExlService Holdings (EXLS) | 0.6 | $1.6M | 10k | 161.83 | |
| Metropcs Communications (TMUS) | 0.6 | $1.6M | 11k | 144.84 | |
| Monolithic Power Systems (MPWR) | 0.6 | $1.6M | 3.1k | 500.54 | |
| Waste Connections (WCN) | 0.6 | $1.5M | 11k | 139.07 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.5M | 21k | 73.95 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 9.4k | 159.37 | |
| Synopsys (SNPS) | 0.6 | $1.5M | 3.9k | 386.25 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.5M | 27k | 54.67 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 50k | 28.60 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.4M | 9.0k | 157.60 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 4.8k | 287.21 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.3M | 5.6k | 235.04 | |
| Cummins (CMI) | 0.5 | $1.2M | 5.2k | 238.88 | |
| Quanta Services (PWR) | 0.5 | $1.2M | 7.3k | 166.64 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 6.2k | 186.48 | |
| Chemours (CC) | 0.4 | $1.1M | 38k | 29.94 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.1M | 32k | 34.10 | |
| Clearway Energy CL C (CWEN) | 0.4 | $1.1M | 34k | 31.33 | |
| ON Semiconductor (ON) | 0.4 | $1.1M | 13k | 82.32 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.0M | 9.9k | 104.68 | |
| Microchip Technology (MCHP) | 0.4 | $1.0M | 12k | 83.78 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.0M | 2.3k | 449.55 | |
| Chevron Corporation (CVX) | 0.4 | $994k | 6.1k | 163.16 | |
| Waste Management (WM) | 0.4 | $952k | 5.8k | 163.17 | |
| FedEx Corporation (FDX) | 0.3 | $940k | 4.1k | 228.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $931k | 1.4k | 680.71 | |
| Boston Scientific Corporation (BSX) | 0.3 | $863k | 17k | 50.03 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $794k | 26k | 30.43 | |
| Chubb (CB) | 0.3 | $793k | 4.1k | 194.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $792k | 2.1k | 385.37 | |
| Mueller Industries (MLI) | 0.3 | $789k | 11k | 73.48 | |
| Cdw (CDW) | 0.3 | $787k | 4.0k | 194.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $777k | 2.3k | 343.42 | |
| Steel Dynamics (STLD) | 0.3 | $759k | 6.7k | 113.06 | |
| Applied Materials (AMAT) | 0.3 | $752k | 6.1k | 122.83 | |
| Rbc Cad (RY) | 0.2 | $637k | 6.7k | 95.58 | |
| Progress Software Corporation (PRGS) | 0.2 | $627k | 11k | 57.45 | |
| Workday Cl A (WDAY) | 0.2 | $616k | 3.0k | 206.54 | |
| Medpace Hldgs (MEDP) | 0.2 | $610k | 3.2k | 188.05 | |
| AECOM Technology Corporation (ACM) | 0.2 | $599k | 7.1k | 84.32 | |
| Sanmina (SANM) | 0.2 | $596k | 9.8k | 60.99 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $595k | 11k | 54.42 | |
| Qorvo (QRVO) | 0.2 | $553k | 5.4k | 101.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $549k | 3.5k | 155.00 | |
| Pfizer (PFE) | 0.2 | $523k | 13k | 40.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $503k | 19k | 25.90 | |
| Halozyme Therapeutics (HALO) | 0.2 | $503k | 13k | 38.19 | |
| Morgan Stanley Com New (MS) | 0.2 | $501k | 5.7k | 87.80 | |
| Prologis (PLD) | 0.2 | $495k | 4.0k | 124.77 | |
| West Pharmaceutical Services (WST) | 0.2 | $485k | 1.4k | 346.47 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $485k | 5.0k | 97.93 | |
| ConocoPhillips (COP) | 0.2 | $473k | 4.8k | 99.22 | |
| Visa Com Cl A (V) | 0.2 | $470k | 2.1k | 225.46 | |
| Amgen (AMGN) | 0.2 | $470k | 1.9k | 241.75 | |
| Abbott Laboratories (ABT) | 0.2 | $467k | 4.6k | 101.26 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $464k | 9.9k | 46.88 | |
| Exelon Corporation (EXC) | 0.2 | $447k | 11k | 41.89 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $434k | 255.00 | 1701.02 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.2 | $423k | 81k | 5.23 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $418k | 11k | 37.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $418k | 3.1k | 134.83 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $413k | 3.6k | 115.98 | |
| Casey's General Stores (CASY) | 0.2 | $406k | 1.9k | 216.46 | |
| Dick's Sporting Goods (DKS) | 0.1 | $383k | 2.7k | 141.89 | |
| International Bancshares Corporation (IBOC) | 0.1 | $368k | 8.6k | 42.82 | |
| Five9 (FIVN) | 0.1 | $365k | 5.1k | 72.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $364k | 3.3k | 109.66 | |
| Ensign (ENSG) | 0.1 | $362k | 3.8k | 95.54 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $357k | 5.8k | 61.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $352k | 2.2k | 158.76 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $351k | 4.7k | 74.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $351k | 7.8k | 45.17 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $348k | 2.2k | 159.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $340k | 719.00 | 472.73 | |
| Simon Property (SPG) | 0.1 | $336k | 3.0k | 111.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $328k | 1.6k | 204.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $325k | 1.1k | 308.77 | |
| Ford Motor Company (F) | 0.1 | $325k | 26k | 12.60 | |
| Diamondback Energy (FANG) | 0.1 | $320k | 2.4k | 135.17 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $318k | 2.2k | 141.69 | |
| BP Sponsored Adr (BP) | 0.1 | $317k | 8.3k | 37.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $316k | 1.9k | 166.55 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 5.0k | 62.03 | |
| PNC Financial Services (PNC) | 0.1 | $308k | 2.4k | 127.10 | |
| American Tower Reit (AMT) | 0.1 | $306k | 1.5k | 204.34 | |
| Williams Companies (WMB) | 0.1 | $305k | 10k | 29.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $300k | 4.3k | 69.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $299k | 8.0k | 37.37 | |
| Epam Systems (EPAM) | 0.1 | $278k | 930.00 | 299.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $271k | 3.9k | 69.31 | |
| Caterpillar (CAT) | 0.1 | $271k | 1.2k | 228.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $265k | 6.7k | 39.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $263k | 320.00 | 821.67 | |
| Snowflake Cl A (SNOW) | 0.1 | $262k | 1.7k | 154.29 | |
| Paycom Software (PAYC) | 0.1 | $262k | 861.00 | 304.13 | |
| Ufp Industries (UFPI) | 0.1 | $246k | 3.1k | 79.47 | |
| Dow (DOW) | 0.1 | $245k | 4.5k | 54.82 | |
| Republic Services (RSG) | 0.1 | $243k | 1.8k | 135.22 | |
| American Express Company (AXP) | 0.1 | $241k | 1.5k | 164.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $239k | 3.0k | 79.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $234k | 506.00 | 461.72 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $233k | 1.0k | 229.42 | |
| Cigna Corp (CI) | 0.1 | $228k | 891.00 | 255.53 | |
| Apollo Global Mgmt (APO) | 0.1 | $227k | 3.6k | 63.16 | |
| ConAgra Foods (CAG) | 0.1 | $222k | 5.9k | 37.56 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 4.1k | 52.28 | |
| Corning Incorporated (GLW) | 0.1 | $212k | 6.0k | 35.28 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $211k | 3.9k | 54.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $207k | 8.9k | 23.23 | |
| Key (KEY) | 0.1 | $148k | 12k | 12.52 |
