Westover Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 173 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $20M | 116k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $12M | 92k | 130.86 | |
| Microsoft Corporation (MSFT) | 3.9 | $11M | 34k | 315.75 | |
| SPDR Gold Trust (GLD) | 3.6 | $10M | 58k | 171.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $8.5M | 283k | 30.15 | |
| iShares Barclays Credit Bond Fund (USIG) | 3.0 | $8.2M | 170k | 48.07 | |
| Broadcom (AVGO) | 2.6 | $7.2M | 8.7k | 830.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.5 | $7.0M | 79k | 88.80 | |
| Amazon (AMZN) | 2.5 | $6.8M | 54k | 127.12 | |
| Ishares Tr cmn (STIP) | 2.1 | $5.8M | 60k | 96.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.3M | 37k | 145.02 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $4.9M | 89k | 54.90 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.7M | 9.2k | 506.18 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.5M | 8.0k | 564.96 | |
| EOG Resources (EOG) | 1.5 | $4.2M | 33k | 126.76 | |
| Pioneer Natural Resources (PXD) | 1.5 | $4.2M | 18k | 229.55 | |
| Merck & Co (MRK) | 1.5 | $4.0M | 39k | 102.95 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.0M | 9.2k | 434.99 | |
| Icon (ICLR) | 1.4 | $3.9M | 16k | 246.26 | |
| Extreme Networks (EXTR) | 1.4 | $3.9M | 162k | 24.21 | |
| UnitedHealth (UNH) | 1.4 | $3.8M | 7.5k | 504.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $3.7M | 49k | 75.15 | |
| United Parcel Service (UPS) | 1.3 | $3.6M | 23k | 155.87 | |
| Netflix (NFLX) | 1.3 | $3.6M | 9.5k | 377.60 | |
| Ingredion Incorporated (INGR) | 1.2 | $3.3M | 33k | 98.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $3.2M | 8.1k | 399.45 | |
| Servicenow (NOW) | 1.1 | $3.1M | 5.5k | 558.96 | |
| Arch Capital Group (ACGL) | 1.1 | $3.0M | 37k | 79.71 | |
| Welltower Inc Com reit (WELL) | 0.9 | $2.6M | 31k | 81.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $2.5M | 30k | 84.37 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $2.5M | 52k | 48.10 | |
| Marriott International (MAR) | 0.9 | $2.5M | 13k | 196.56 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.8 | $2.3M | 56k | 41.59 | |
| AmerisourceBergen (COR) | 0.8 | $2.3M | 13k | 179.97 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 8.2k | 263.46 | |
| NiSource (NI) | 0.7 | $2.1M | 83k | 24.68 | |
| Metropcs Communications (TMUS) | 0.7 | $2.0M | 14k | 140.05 | |
| Ensign (ENSG) | 0.7 | $2.0M | 22k | 92.93 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $2.0M | 4.4k | 458.66 | |
| Jacobs Engineering Group (J) | 0.7 | $1.9M | 14k | 136.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 12k | 159.93 | |
| Pepsi (PEP) | 0.6 | $1.8M | 11k | 169.44 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 5.4k | 323.57 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $1.7M | 35k | 50.26 | |
| Synopsys (SNPS) | 0.6 | $1.7M | 3.8k | 458.97 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 5.9k | 283.40 | |
| Progress Software Corporation (PRGS) | 0.5 | $1.5M | 29k | 52.58 | |
| EastGroup Properties (EGP) | 0.5 | $1.4M | 8.7k | 166.53 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.4M | 6.9k | 199.92 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 8.8k | 149.06 | |
| Waste Connections (WCN) | 0.5 | $1.3M | 9.4k | 134.30 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.2M | 2.7k | 462.00 | |
| Quanta Services (PWR) | 0.4 | $1.2M | 6.5k | 187.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 2.3k | 537.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.1M | 11k | 102.86 | |
| Merit Medical Systems (MMSI) | 0.4 | $1.1M | 16k | 69.02 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 3.9k | 286.07 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.1M | 2.2k | 514.09 | |
| Cummins (CMI) | 0.4 | $1.1M | 4.9k | 228.46 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.1M | 5.4k | 203.05 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 4.1k | 264.92 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.1M | 22k | 48.59 | |
| ON Semiconductor (ON) | 0.4 | $1.1M | 11k | 92.95 | |
| Cyberark Software SHS (CYBR) | 0.4 | $1.0M | 6.3k | 163.77 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 4.5k | 230.01 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.0M | 4.2k | 242.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.0M | 26k | 39.21 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $1000k | 86k | 11.69 | |
| Chevron Corporation (CVX) | 0.4 | $999k | 5.9k | 168.62 | |
| Mueller Industries (MLI) | 0.3 | $955k | 13k | 75.16 | |
| Chemours (CC) | 0.3 | $944k | 34k | 28.05 | |
| Casey's General Stores (CASY) | 0.3 | $935k | 3.4k | 271.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $879k | 26k | 33.96 | |
| Waste Management (WM) | 0.3 | $855k | 5.6k | 152.44 | |
| Applied Materials (AMAT) | 0.3 | $847k | 6.1k | 138.45 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $838k | 1.6k | 509.90 | |
| Boston Scientific Corporation (BSX) | 0.3 | $827k | 16k | 52.80 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $824k | 5.5k | 150.18 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $820k | 15k | 53.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $811k | 1.4k | 588.66 | |
| Cheniere Energy Com New (LNG) | 0.3 | $793k | 4.8k | 165.96 | |
| Microchip Technology (MCHP) | 0.3 | $774k | 9.9k | 78.05 | |
| General Dynamics Corporation (GD) | 0.3 | $753k | 3.4k | 220.97 | |
| Home Depot (HD) | 0.3 | $735k | 2.4k | 302.16 | |
| Meta Platforms Cl A (META) | 0.2 | $687k | 2.3k | 300.21 | |
| Hostess Brands Cl A | 0.2 | $672k | 20k | 33.31 | |
| Clearway Energy CL C (CWEN) | 0.2 | $663k | 31k | 21.16 | |
| Dollar General (DG) | 0.2 | $647k | 6.1k | 105.80 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.2 | $634k | 634k | 1.00 | |
| Bank of America Corporation (BAC) | 0.2 | $606k | 22k | 27.38 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $584k | 3.6k | 163.05 | |
| Steel Dynamics (STLD) | 0.2 | $573k | 5.3k | 107.22 | |
| Civitas Resources Com New (CIVI) | 0.2 | $558k | 6.9k | 80.87 | |
| Ufp Industries (UFPI) | 0.2 | $555k | 5.4k | 102.40 | |
| Workday Cl A (WDAY) | 0.2 | $544k | 2.5k | 214.85 | |
| ConocoPhillips (COP) | 0.2 | $531k | 4.4k | 119.80 | |
| West Pharmaceutical Services (WST) | 0.2 | $525k | 1.4k | 375.21 | |
| Palo Alto Networks (PANW) | 0.2 | $524k | 2.2k | 234.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $513k | 19k | 27.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $503k | 7.2k | 69.82 | |
| Rbc Cad (RY) | 0.2 | $502k | 5.7k | 87.44 | |
| Qorvo (QRVO) | 0.2 | $495k | 5.2k | 95.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $490k | 3.1k | 155.75 | |
| Fortinet (FTNT) | 0.2 | $486k | 8.3k | 58.68 | |
| Frontdoor (FTDR) | 0.2 | $481k | 16k | 30.59 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $469k | 3.1k | 151.34 | |
| Morgan Stanley Com New (MS) | 0.2 | $466k | 5.7k | 81.67 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $465k | 255.00 | 1823.56 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $428k | 3.4k | 124.67 | |
| Apollo Global Mgmt (APO) | 0.2 | $427k | 4.8k | 89.76 | |
| Coupang Cl A (CPNG) | 0.2 | $417k | 25k | 17.00 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $404k | 2.2k | 179.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $397k | 4.4k | 90.94 | |
| Pfizer (PFE) | 0.1 | $383k | 12k | 33.17 | |
| Cdw (CDW) | 0.1 | $382k | 1.9k | 201.76 | |
| Arcbest (ARCB) | 0.1 | $375k | 3.7k | 101.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $368k | 1.1k | 350.30 | |
| Exelon Corporation (EXC) | 0.1 | $367k | 9.7k | 37.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $367k | 3.1k | 117.58 | |
| Tesla Motors (TSLA) | 0.1 | $362k | 1.4k | 250.22 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $362k | 81k | 4.47 | |
| Deere & Company (DE) | 0.1 | $359k | 950.00 | 377.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $358k | 904.00 | 395.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $358k | 8.1k | 44.34 | |
| Uber Technologies (UBER) | 0.1 | $357k | 7.8k | 45.99 | |
| Summit Matls Cl A (SUM) | 0.1 | $356k | 11k | 31.14 | |
| Williams Companies (WMB) | 0.1 | $344k | 10k | 33.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $342k | 1.6k | 212.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $341k | 1.8k | 190.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $339k | 7.7k | 43.72 | |
| Booking Holdings (BKNG) | 0.1 | $333k | 108.00 | 3083.94 | |
| Simon Property (SPG) | 0.1 | $324k | 3.0k | 108.03 | |
| Caterpillar (CAT) | 0.1 | $323k | 1.2k | 273.00 | |
| Oneok (OKE) | 0.1 | $317k | 5.0k | 63.43 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $316k | 10k | 30.72 | |
| Emerson Electric (EMR) | 0.1 | $309k | 3.2k | 96.57 | |
| AECOM Technology Corporation (ACM) | 0.1 | $294k | 3.5k | 83.04 | |
| Dick's Sporting Goods (DKS) | 0.1 | $293k | 2.7k | 108.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $289k | 4.3k | 67.72 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $288k | 8.2k | 34.99 | |
| Gilead Sciences (GILD) | 0.1 | $282k | 3.8k | 74.94 | |
| Walt Disney Company (DIS) | 0.1 | $282k | 3.5k | 81.05 | |
| Stride (LRN) | 0.1 | $275k | 6.1k | 45.03 | |
| International Bancshares Corporation (IBOC) | 0.1 | $274k | 6.3k | 43.34 | |
| Toll Brothers (TOL) | 0.1 | $274k | 3.7k | 73.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $271k | 6.6k | 41.15 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $267k | 5.4k | 49.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $263k | 644.00 | 408.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $263k | 320.00 | 822.96 | |
| Unum (UNM) | 0.1 | $263k | 5.3k | 49.19 | |
| Snowflake Cl A (SNOW) | 0.1 | $260k | 1.7k | 152.77 | |
| Republic Services (RSG) | 0.1 | $257k | 1.8k | 142.51 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $253k | 10k | 24.28 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 2.4k | 105.92 | |
| CSX Corporation (CSX) | 0.1 | $250k | 8.1k | 30.75 | |
| Five9 (FIVN) | 0.1 | $248k | 3.9k | 64.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 2.7k | 91.27 | |
| BP Sponsored Adr (BP) | 0.1 | $239k | 6.2k | 38.72 | |
| Lowe's Companies (LOW) | 0.1 | $238k | 1.1k | 207.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $237k | 1.8k | 131.85 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.4k | 96.85 | |
| SPS Commerce (SPSC) | 0.1 | $230k | 1.3k | 170.61 | |
| Dow (DOW) | 0.1 | $228k | 4.4k | 51.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $226k | 3.0k | 75.42 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $223k | 6.1k | 36.50 | |
| W.W. Grainger (GWW) | 0.1 | $222k | 321.00 | 691.84 | |
| American Express Company (AXP) | 0.1 | $218k | 1.5k | 149.19 | |
| Range Resources (RRC) | 0.1 | $211k | 6.5k | 32.41 | |
| Paycom Software (PAYC) | 0.1 | $210k | 810.00 | 259.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 5.0k | 40.86 | |
| Charles River Laboratories (CRL) | 0.1 | $206k | 1.1k | 195.98 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $204k | 1.0k | 201.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $202k | 7.1k | 28.61 |
