Westover Capital Advisors as of June 30, 2023
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 172 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $24M | 123k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 35k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $11M | 93k | 119.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $11M | 59k | 178.27 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.9 | $8.3M | 166k | 50.09 | |
| Broadcom (AVGO) | 2.7 | $7.7M | 8.9k | 867.38 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $7.4M | 80k | 93.27 | |
| Amazon (AMZN) | 2.4 | $6.9M | 53k | 130.36 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.1 | $5.9M | 61k | 97.60 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $5.1M | 91k | 56.68 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.0M | 9.7k | 521.76 | |
| Merck & Co (MRK) | 1.6 | $4.7M | 40k | 115.39 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.6 | $4.7M | 156k | 29.90 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | 32k | 145.44 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.4M | 8.2k | 538.38 | |
| United Parcel Service CL B (UPS) | 1.5 | $4.3M | 24k | 179.25 | |
| Pioneer Natural Resources (PXD) | 1.5 | $4.3M | 21k | 207.18 | |
| Netflix (NFLX) | 1.5 | $4.3M | 9.7k | 440.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $4.2M | 9.0k | 470.60 | |
| Extreme Networks (EXTR) | 1.5 | $4.2M | 161k | 26.05 | |
| Icon SHS (ICLR) | 1.4 | $4.0M | 16k | 250.19 | |
| EOG Resources (EOG) | 1.4 | $3.9M | 34k | 114.44 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.9M | 9.2k | 423.02 | |
| UnitedHealth (UNH) | 1.3 | $3.8M | 7.9k | 480.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $3.7M | 49k | 75.66 | |
| Ingredion Incorporated (INGR) | 1.2 | $3.5M | 34k | 105.95 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $3.2M | 36k | 90.31 | |
| Servicenow (NOW) | 1.0 | $3.0M | 5.3k | 561.97 | |
| EastGroup Properties (EGP) | 1.0 | $2.8M | 16k | 173.60 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $2.7M | 36k | 74.85 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.6M | 51k | 50.22 | |
| AmerisourceBergen (COR) | 0.9 | $2.5M | 13k | 192.43 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $2.5M | 52k | 47.79 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 8.3k | 298.39 | |
| Marriott Intl Cl A (MAR) | 0.8 | $2.4M | 13k | 183.69 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.2M | 4.5k | 485.02 | |
| Metropcs Communications (TMUS) | 0.7 | $2.1M | 16k | 138.90 | |
| Ensign (ENSG) | 0.7 | $2.1M | 22k | 95.46 | |
| Pepsi (PEP) | 0.7 | $2.0M | 11k | 185.22 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $2.0M | 39k | 52.11 | |
| Fortinet (FTNT) | 0.7 | $1.9M | 25k | 75.59 | |
| Air Products & Chemicals (APD) | 0.7 | $1.9M | 6.3k | 299.53 | |
| Merit Medical Systems (MMSI) | 0.7 | $1.9M | 22k | 83.64 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 5.7k | 322.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 12k | 157.18 | |
| Jacobs Engineering Group (J) | 0.6 | $1.7M | 15k | 118.89 | |
| Synopsys (SNPS) | 0.6 | $1.7M | 3.9k | 435.41 | |
| Progress Software Corporation (PRGS) | 0.6 | $1.7M | 29k | 58.10 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.6M | 2.9k | 540.23 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.5M | 7.2k | 204.68 | |
| Quanta Services (PWR) | 0.5 | $1.4M | 7.1k | 196.45 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $1.4M | 103k | 13.44 | |
| Waste Connections (WCN) | 0.5 | $1.3M | 9.4k | 142.93 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.3M | 27k | 49.85 | |
| Dollar General (DG) | 0.5 | $1.3M | 7.7k | 169.78 | |
| Chemours (CC) | 0.5 | $1.3M | 35k | 36.89 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 45k | 28.69 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 9.4k | 134.73 | |
| Cummins (CMI) | 0.4 | $1.3M | 5.2k | 245.16 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 5.5k | 221.10 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.2M | 2.2k | 527.66 | |
| ON Semiconductor (ON) | 0.4 | $1.2M | 12k | 94.58 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 3.9k | 280.60 | |
| Mueller Industries (MLI) | 0.4 | $1.1M | 13k | 87.28 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.1M | 4.5k | 240.17 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 12k | 89.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 2.3k | 468.98 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.4 | $1.0M | 1.0M | 1.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.0M | 1.4k | 724.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.0M | 26k | 40.68 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 4.3k | 237.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.0M | 9.8k | 104.04 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 4.1k | 247.91 | |
| Waste Management (WM) | 0.3 | $1.0M | 5.8k | 173.42 | |
| Chevron Corporation (CVX) | 0.3 | $933k | 5.9k | 157.35 | |
| Casey's General Stores (CASY) | 0.3 | $924k | 3.8k | 243.88 | |
| Clearway Energy CL C (CWEN) | 0.3 | $915k | 32k | 28.56 | |
| Applied Materials (AMAT) | 0.3 | $884k | 6.1k | 144.54 | |
| Boston Scientific Corporation (BSX) | 0.3 | $873k | 16k | 54.09 | |
| General Dynamics Corporation (GD) | 0.3 | $833k | 3.9k | 215.15 | |
| Home Depot (HD) | 0.3 | $826k | 2.7k | 310.64 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $818k | 5.6k | 145.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $814k | 1.7k | 488.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $791k | 11k | 69.13 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $765k | 25k | 30.69 | |
| Corteva (CTVA) | 0.3 | $741k | 13k | 57.30 | |
| Cheniere Energy Com New (LNG) | 0.2 | $711k | 4.7k | 152.36 | |
| Meta Platforms Cl A (META) | 0.2 | $656k | 2.3k | 286.98 | |
| Workday Cl A (WDAY) | 0.2 | $644k | 2.9k | 225.89 | |
| Rbc Cad (RY) | 0.2 | $617k | 6.5k | 95.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $606k | 17k | 35.65 | |
| Palo Alto Networks (PANW) | 0.2 | $593k | 2.3k | 255.51 | |
| Truist Financial Corp equities (TFC) | 0.2 | $589k | 19k | 30.35 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $587k | 11k | 53.90 | |
| Steel Dynamics (STLD) | 0.2 | $586k | 5.4k | 108.93 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.2 | $564k | 81k | 6.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $549k | 3.3k | 165.52 | |
| West Pharmaceutical Services (WST) | 0.2 | $536k | 1.4k | 382.47 | |
| Hostess Brands Cl A | 0.2 | $533k | 21k | 25.32 | |
| Qorvo (QRVO) | 0.2 | $531k | 5.2k | 102.03 | |
| Ufp Industries (UFPI) | 0.2 | $511k | 5.3k | 97.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $494k | 19k | 26.35 | |
| Morgan Stanley Com New (MS) | 0.2 | $487k | 5.7k | 85.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $485k | 5.0k | 97.96 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $481k | 2.6k | 183.33 | |
| Civitas Resources Com New (CIVI) | 0.2 | $468k | 6.7k | 69.37 | |
| ConocoPhillips (COP) | 0.2 | $460k | 4.4k | 103.61 | |
| Walt Disney Company (DIS) | 0.2 | $459k | 5.1k | 89.28 | |
| Sanmina (SANM) | 0.2 | $456k | 7.6k | 60.27 | |
| Pfizer (PFE) | 0.1 | $423k | 12k | 36.68 | |
| Exelon Corporation (EXC) | 0.1 | $420k | 10k | 40.74 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $415k | 3.5k | 119.47 | |
| Deere & Company (DE) | 0.1 | $385k | 950.00 | 405.19 | |
| Tesla Motors (TSLA) | 0.1 | $379k | 1.4k | 261.77 | |
| Arcbest (ARCB) | 0.1 | $371k | 3.8k | 98.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $369k | 937.00 | 393.30 | |
| Cdw (CDW) | 0.1 | $362k | 2.0k | 183.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $362k | 3.1k | 116.60 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $361k | 2.2k | 160.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $359k | 7.8k | 46.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $358k | 1.1k | 341.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $357k | 1.9k | 188.08 | |
| Dick's Sporting Goods (DKS) | 0.1 | $357k | 2.7k | 132.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $355k | 1.6k | 220.28 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $353k | 2.2k | 161.83 | |
| Simon Property (SPG) | 0.1 | $346k | 3.0k | 115.48 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $343k | 5.4k | 63.20 | |
| Five9 (FIVN) | 0.1 | $340k | 4.1k | 82.45 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $336k | 255.00 | 1316.50 | |
| Uber Technologies (UBER) | 0.1 | $335k | 7.8k | 43.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 3.1k | 107.25 | |
| Williams Companies (WMB) | 0.1 | $333k | 10k | 32.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $320k | 8.8k | 36.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $309k | 4.3k | 71.57 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $304k | 13k | 23.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $303k | 1.8k | 165.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $302k | 655.00 | 460.38 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 5.0k | 60.22 | |
| AECOM Technology Corporation (ACM) | 0.1 | $299k | 3.5k | 84.69 | |
| Snowflake Cl A (SNOW) | 0.1 | $299k | 1.7k | 175.98 | |
| CSX Corporation (CSX) | 0.1 | $294k | 8.6k | 34.10 | |
| Toll Brothers (TOL) | 0.1 | $293k | 3.7k | 79.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $291k | 6.6k | 44.23 | |
| Caterpillar (CAT) | 0.1 | $291k | 1.2k | 246.05 | |
| Gilead Sciences (GILD) | 0.1 | $290k | 3.8k | 77.07 | |
| Emerson Electric (EMR) | 0.1 | $289k | 3.2k | 90.39 | |
| Apollo Global Mgmt (APO) | 0.1 | $277k | 3.6k | 76.81 | |
| Republic Services (RSG) | 0.1 | $276k | 1.8k | 153.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $267k | 2.7k | 99.06 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 2.4k | 109.02 | |
| Unum (UNM) | 0.1 | $264k | 5.5k | 47.70 | |
| SPS Commerce (SPSC) | 0.1 | $261k | 1.4k | 192.06 | |
| Paycom Software (PAYC) | 0.1 | $260k | 810.00 | 321.24 | |
| American Express Company (AXP) | 0.1 | $254k | 1.5k | 174.20 | |
| W.W. Grainger (GWW) | 0.1 | $253k | 321.00 | 788.59 | |
| Dow (DOW) | 0.1 | $251k | 4.7k | 53.26 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $245k | 1.0k | 241.33 | |
| Illumina (ILMN) | 0.1 | $244k | 1.3k | 187.49 | |
| BP Sponsored Adr (BP) | 0.1 | $238k | 6.7k | 35.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 3.7k | 63.95 | |
| Prologis (PLD) | 0.1 | $234k | 1.9k | 122.63 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $231k | 6.1k | 37.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $231k | 506.00 | 455.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $230k | 320.00 | 718.54 | |
| Dover Corporation (DOV) | 0.1 | $228k | 1.5k | 147.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $227k | 3.0k | 75.56 | |
| International Bancshares Corporation (IBOC) | 0.1 | $223k | 5.0k | 44.20 | |
| Charles River Laboratories (CRL) | 0.1 | $221k | 1.1k | 210.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $218k | 1.8k | 120.97 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 6.0k | 35.04 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $201k | 3.6k | 55.33 | |
| Cibc Cad (CM) | 0.1 | $201k | 4.7k | 42.68 |
