Westover Capital Advisors

Latest statistics and disclosures from Westover Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Westover Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Westover Capital Advisors

Companies in the Westover Capital Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $20M +3% 140k 141.50
Alphabet Cap Stk Cl A (GOOGL) 4.3 $14M 5.1k 2673.34
Amazon (AMZN) 3.7 $12M +9% 3.6k 3284.69
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $9.2M +2% 237k 38.81
Microsoft Corporation (MSFT) 2.8 $8.9M +4% 32k 281.91
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.6 $8.3M 271k 30.66
Thermo Fisher Scientific (TMO) 2.4 $7.8M 14k 571.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $7.3M +2% 145k 50.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $6.8M 136k 50.01
Truist Financial Corp equities (TFC) 2.1 $6.6M +2% 113k 58.65
Spdr Gold Tr Gold Shs (GLD) 2.0 $6.5M +3% 40k 164.23
Walt Disney Company (DIS) 2.0 $6.3M 38k 169.18
Icon SHS (ICLR) 1.9 $6.1M 23k 262.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $5.9M 162k 36.52
United Parcel Service CL B (UPS) 1.8 $5.7M -2% 31k 182.11
JPMorgan Chase & Co. (JPM) 1.7 $5.6M +3% 34k 163.68
Costco Wholesale Corporation (COST) 1.7 $5.5M -3% 12k 449.34
Comcast Corp Cl A (CMCSA) 1.6 $5.2M 93k 55.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $5.1M 124k 41.29
Ishares Tr Mbs Etf (MBB) 1.6 $5.0M +2% 47k 108.15
Broadcom (AVGO) 1.5 $4.7M 9.7k 484.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $4.4M 84k 52.58
Dollar General (DG) 1.3 $4.2M +4% 20k 212.16
Servicenow (NOW) 1.2 $4.0M 6.4k 622.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $4.0M 128k 31.10
CVS Caremark Corporation (CVS) 1.2 $3.9M 46k 84.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $3.8M -5% 123k 30.63
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $3.7M 118k 31.25
EOG Resources (EOG) 1.0 $3.3M +8% 41k 80.26
Adobe Systems Incorporated (ADBE) 1.0 $3.2M +6% 5.6k 575.71
Nasdaq Omx (NDAQ) 0.9 $2.7M -4% 14k 193.00
Home Depot (HD) 0.8 $2.7M 8.2k 328.30
Jacobs Engineering (J) 0.8 $2.7M -2% 20k 132.51
Wal-Mart Stores (WMT) 0.8 $2.6M 19k 139.35
Merck & Co (MRK) 0.8 $2.5M +7% 33k 75.12
General Dynamics Corporation (GD) 0.8 $2.5M 13k 195.99
Totalenergies Se Sponsored Ads (TTE) 0.8 $2.5M +5% 52k 47.93
NVIDIA Corporation (NVDA) 0.8 $2.5M +297% 12k 207.19
McDonald's Corporation (MCD) 0.8 $2.5M 10k 241.17
Air Products & Chemicals (APD) 0.7 $2.4M +351% 9.2k 256.14
Pjt Partners Com Cl A (PJT) 0.7 $2.3M 29k 79.12
Goldman Sachs (GS) 0.7 $2.3M +13% 6.1k 377.96
Five9 (FIVN) 0.7 $2.3M -2% 14k 159.71
American Tower Reit (AMT) 0.7 $2.3M 8.6k 265.43
Bristol Myers Squibb (BMY) 0.7 $2.3M +8% 38k 59.18
EastGroup Properties (EGP) 0.7 $2.2M 13k 166.64
Waste Connections (WCN) 0.7 $2.1M 17k 125.96
Monolithic Power Systems (MPWR) 0.6 $2.1M 4.3k 484.59
Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.1M -5% 2.8k 745.12
Pepsi (PEP) 0.6 $2.0M 13k 150.44
Cisco Systems (CSCO) 0.6 $2.0M 36k 54.44
Tyson Foods Cl A (TSN) 0.6 $1.9M -2% 24k 78.95
Kla Corp Com New (KLAC) 0.6 $1.9M +10% 5.5k 334.54
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 15k 116.20
Medpace Hldgs (MEDP) 0.5 $1.7M 9.2k 189.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.7M -2% 34k 50.46
Microchip Technology (MCHP) 0.5 $1.6M -4% 10k 153.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.6M 12k 133.66
BorgWarner (BWA) 0.5 $1.6M +13% 36k 43.22
UnitedHealth (UNH) 0.5 $1.5M 3.9k 390.70
salesforce (CRM) 0.5 $1.5M +56% 5.6k 271.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.5M 42k 36.20
AmerisourceBergen (ABC) 0.4 $1.4M +10% 12k 119.44
Arcbest (ARCB) 0.4 $1.4M NEW 17k 81.79
D.R. Horton (DHI) 0.4 $1.3M +15% 16k 83.99
Lightwave Logic Inc C ommon (LWLG) 0.4 $1.3M NEW 142k 9.46
Abbott Laboratories (ABT) 0.4 $1.3M 11k 118.10
Autodesk (ADSK) 0.4 $1.2M +78% 4.2k 285.23
Tractor Supply Company (TSCO) 0.4 $1.1M -4% 5.6k 202.55
Advanced Micro Devices (AMD) 0.3 $1.1M +7% 11k 102.93
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $1.1M 22k 49.42
Cdw (CDW) 0.3 $1.1M -2% 5.9k 182.08
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $1.0M -2% 20k 51.59
Clearway Energy CL C (CWEN) 0.3 $996k -69% 33k 30.26
Applied Materials (AMAT) 0.3 $994k 7.7k 128.79
Adaptive Biotechnologies Cor (ADPT) 0.3 $993k 29k 34.01
Waste Management (WM) 0.3 $964k 6.5k 149.32
Visa Com Cl A (V) 0.3 $940k 4.2k 222.70
Qorvo (QRVO) 0.3 $913k 5.5k 167.28
Assurant (AIZ) 0.3 $888k 5.6k 157.84
Myr (MYRG) 0.3 $868k NEW 8.7k 99.53
Abbvie (ABBV) 0.3 $834k +3% 7.7k 107.82
Rbc Cad (RY) 0.2 $772k 7.8k 99.52
Te Connectivity Reg Shs (TEL) 0.2 $742k NEW 5.4k 137.18
Nextera Energy (NEE) 0.2 $731k NEW 9.3k 78.50
Synopsys (SNPS) 0.2 $699k 2.3k 299.36
Netflix (NFLX) 0.2 $688k 1.1k 610.47
Docusign (DOCU) 0.2 $670k -5% 2.6k 257.30
FedEx Corporation (FDX) 0.2 $630k 2.9k 219.44
Exelon Corporation (EXC) 0.2 $614k -12% 13k 48.30
Prologis (PLD) 0.2 $606k 4.8k 125.41
Epam Systems (EPAM) 0.2 $594k -25% 1.0k 570.06
West Pharmaceutical Services (WST) 0.2 $594k 1.4k 424.29
Johnson & Johnson (JNJ) 0.2 $584k 3.6k 161.55
Twitter (TWTR) 0.2 $547k 9.1k 60.36
Facebook Cl A (FB) 0.2 $546k +20% 1.6k 339.13
Hologic (HOLX) 0.2 $542k 7.3k 73.77
Eli Lilly & Co. (LLY) 0.2 $533k 2.3k 231.14
Lowe's Companies (LOW) 0.2 $533k -2% 2.6k 202.89
Nxp Semiconductors N V (NXPI) 0.2 $531k +16% 2.7k 195.80
Chubb (CB) 0.2 $523k +30% 3.0k 173.64
Veeva Sys Cl A Com (VEEV) 0.2 $519k 1.8k 288.33
Allstate Corporation (ALL) 0.2 $515k 4.0k 127.32
Intel Corporation (INTC) 0.2 $514k 9.6k 53.32
Paycom Software (PAYC) 0.1 $453k -5% 915.00 495.08
Duke Energy Corp Com New (DUK) 0.1 $451k -2% 4.6k 97.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $451k +11% 8.5k 53.05
Medtronic SHS (MDT) 0.1 $436k 3.5k 125.22
Pfizer (PFE) 0.1 $435k +20% 10k 43.01
Marvell Technology (MRVL) 0.1 $420k 7.0k 60.32
Corning Incorporated (GLW) 0.1 $405k +85% 11k 36.49
Medical Properties Trust (MPW) 0.1 $404k -6% 20k 20.05
Marsh & McLennan Companies (MMC) 0.1 $392k 2.6k 151.29
Simon Property (SPG) 0.1 $390k 3.0k 130.00
Morgan Stanley Com New (MS) 0.1 $389k 4.0k 97.25
Freeport-mcmoran CL B (FCX) 0.1 $389k +35% 12k 32.55
Mastercard Incorporated Cl A (MA) 0.1 $387k -2% 1.1k 348.02
Chevron Corporation (CVX) 0.1 $385k +6% 3.8k 101.56
Extra Space Storage (EXR) 0.1 $378k 2.3k 167.85
Paypal Holdings (PYPL) 0.1 $377k 1.4k 260.54
Tenable Hldgs (TENB) 0.1 $373k 8.1k 46.12
Steel Dynamics (STLD) 0.1 $365k 6.2k 58.54
Enterprise Products Partners (EPD) 0.1 $360k 17k 21.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $359k -2% 2.1k 169.34
Blackstone Group Inc Com Cl A (BX) 0.1 $354k +44% 3.0k 116.37
Texas Pacific Land Corp (TPL) 0.1 $343k 284.00 1207.75
Iqvia Holdings (IQV) 0.1 $337k NEW 1.4k 239.69
Procter & Gamble Company (PG) 0.1 $336k +3% 2.4k 140.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $329k +22% 5.4k 60.81
Zoetis Cl A (ZTS) 0.1 $328k 1.7k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k -7% 1.5k 221.92
Boeing Company (BA) 0.1 $324k -54% 1.5k 219.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $319k 2.1k 153.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $319k 4.3k 74.31
WSFS Financial Corporation (WSFS) 0.1 $308k 6.0k 51.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $307k +27% 115.00 2669.57
Oracle Corporation (ORCL) 0.1 $306k 3.5k 87.06
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $302k 1.1k 281.72
Itt (ITT) 0.1 $302k NEW 3.5k 85.87
MKS Instruments (MKSI) 0.1 $299k -42% 2.0k 150.93
Astrazeneca Sponsored Adr (AZN) 0.1 $299k +4% 5.0k 60.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $293k 1.7k 175.55
PNC Financial Services (PNC) 0.1 $292k 1.5k 195.45
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $292k 1.6k 177.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $291k -3% 6.8k 42.58
Ufp Industries (UFPI) 0.1 $282k -49% 4.2k 67.95
Booking Holdings (BKNG) 0.1 $280k NEW 118.00 2372.88
Dover Corporation (DOV) 0.1 $275k -3% 1.8k 155.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $269k 6.2k 43.39
Williams Companies (WMB) 0.1 $265k 10k 25.98
Discovery Com Ser A (DISCA) 0.1 $264k +27% 10k 25.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $263k 5.1k 51.14
Target Corporation (TGT) 0.1 $261k NEW 1.1k 228.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k +9% 914.00 272.43
Boston Scientific Corporation (BSX) 0.1 $248k +16% 5.7k 43.46
Colgate-Palmolive Company (CL) 0.1 $244k 3.2k 75.59
Illumina (ILMN) 0.1 $243k 600.00 405.00
Bank Of Montreal Cadcom (BMO) 0.1 $239k 2.4k 99.58
Eaton Corp SHS (ETN) 0.1 $237k 1.6k 149.62
Ericsson Adr B Sek 10 (ERIC) 0.1 $236k -77% 21k 11.21
Nike CL B (NKE) 0.1 $220k 1.5k 145.21
Masco Corporation (MAS) 0.1 $218k -58% 3.9k 55.43
Republic Services (RSG) 0.1 $216k NEW 1.8k 120.00
Exxon Mobil Corporation (XOM) 0.1 $207k 3.5k 58.92
Schlumberger Com Stk (SLB) 0.1 $202k 6.8k 29.71
At&t (T) 0.1 $202k -66% 7.5k 27.03
Amgen (AMGN) 0.1 $201k -4% 943.00 213.15
Huntington Bancshares Incorporated (HBAN) 0.1 $201k NEW 13k 15.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $201k NEW 21k 9.57
Kinder Morgan (KMI) 0.1 $197k 12k 16.73
Flotek Industries (FTK) 0.0 $25k NEW 20k 1.25

Past Filings by Westover Capital Advisors

SEC 13F filings are viewable for Westover Capital Advisors going back to 2010

View all past filings