Westover Capital Advisors
Latest statistics and disclosures from Westover Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, GLD, AVGO, and represent 22.52% of Westover Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VST, IBOC, EME, SUM, SMLF, MSFT, SCHF, CXM, STLD, CYBR.
- Started 18 new stock positions in FNDX, AMPH, ALV, JMOM, FSLR, PINS, EME, CRM, JQUA, PNC. CXM, AMT, ANET, SMLF, JEPI, VST, TNET, PH.
- Reduced shares in these 10 stocks: BMO, WSC, NI, ULTA, PRGS, MMSI, CC, Hostess Brands, CWEN, DG.
- Sold out of its positions in ACM, BP, BAC, BMO, CC, CIVI, CWEN, CPNG, DIS, DG. DOW, FTNT, Hostess Brands, LOW, MMSI, PAYC, PRGS, RRC, RIVN, WSC.
- Westover Capital Advisors was a net buyer of stock by $3.5M.
- Westover Capital Advisors has $307M in assets under management (AUM), dropping by 11.31%.
- Central Index Key (CIK): 0001483467
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Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 171 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $22M | -2% | 113k | 192.53 |
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| Microsoft Corporation (MSFT) | 4.5 | $14M | +8% | 37k | 376.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $13M | 93k | 139.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $11M | 58k | 191.17 |
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| Broadcom (AVGO) | 3.1 | $9.4M | -3% | 8.4k | 1116.18 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.9 | $9.0M | +2% | 289k | 31.19 |
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| Amazon (AMZN) | 2.7 | $8.4M | +3% | 55k | 151.94 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 2.7 | $8.4M | -3% | 164k | 51.26 |
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| Ishares Tr Mbs Etf (MBB) | 2.4 | $7.3M | 78k | 94.08 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $6.7M | +7% | 39k | 170.10 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $5.9M | -2% | 86k | 68.80 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $5.8M | 59k | 98.59 |
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| Costco Wholesale Corporation (COST) | 1.6 | $5.1M | -4% | 7.7k | 660.08 |
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| NVIDIA Corporation (NVDA) | 1.6 | $4.9M | +7% | 9.9k | 495.22 |
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| Netflix (NFLX) | 1.6 | $4.8M | +5% | 9.9k | 486.88 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $4.8M | 9.1k | 530.81 |
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| Merck & Co (MRK) | 1.5 | $4.7M | +9% | 43k | 109.02 |
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| Icon SHS (ICLR) | 1.5 | $4.5M | 16k | 283.06 |
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| UnitedHealth (UNH) | 1.3 | $4.0M | 7.6k | 526.47 |
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| Pioneer Natural Resources (PXD) | 1.3 | $3.9M | -4% | 17k | 224.88 |
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| Servicenow (NOW) | 1.3 | $3.9M | 5.5k | 706.49 |
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| EOG Resources (EOG) | 1.3 | $3.8M | -3% | 32k | 120.95 |
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| United Parcel Service CL B (UPS) | 1.2 | $3.6M | 23k | 157.23 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $3.5M | -7% | 45k | 77.37 |
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| Ingredion Incorporated (INGR) | 1.0 | $3.1M | -13% | 29k | 108.53 |
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| Extreme Networks (EXTR) | 1.0 | $3.0M | +5% | 171k | 17.64 |
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| Welltower Inc Com reit (WELL) | 1.0 | $3.0M | +7% | 33k | 90.17 |
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| Marriott Intl Cl A (MAR) | 0.9 | $2.9M | 13k | 225.51 |
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| Vistra Energy (VST) | 0.9 | $2.9M | NEW | 75k | 38.52 |
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| Arch Cap Group Ord (ACGL) | 0.9 | $2.8M | 38k | 74.27 |
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| International Bancshares Corporation (IBOC) | 0.9 | $2.7M | +697% | 50k | 54.32 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.7M | 52k | 51.05 |
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| AmerisourceBergen (COR) | 0.8 | $2.6M | 13k | 205.38 |
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| Ensign (ENSG) | 0.8 | $2.5M | +5% | 23k | 112.21 |
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| Kla Corp Com New (KLAC) | 0.8 | $2.5M | 4.3k | 581.30 |
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| McDonald's Corporation (MCD) | 0.8 | $2.4M | 8.2k | 296.49 |
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| Metropcs Communications (TMUS) | 0.8 | $2.4M | +2% | 15k | 160.33 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.4M | -40% | 4.8k | 489.99 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.3M | +22% | 15k | 157.65 |
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| Pepsi (PEP) | 0.7 | $2.2M | +24% | 13k | 169.84 |
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| Emcor (EME) | 0.7 | $2.2M | NEW | 10k | 215.43 |
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| Jacobs Engineering Group (J) | 0.7 | $2.1M | +13% | 16k | 129.80 |
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| Goldman Sachs (GS) | 0.7 | $2.1M | 5.4k | 385.77 |
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| Cyberark Software SHS (CYBR) | 0.7 | $2.0M | +47% | 9.3k | 219.05 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $2.0M | +2% | 36k | 55.90 |
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| Synopsys (SNPS) | 0.6 | $1.9M | 3.8k | 514.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.9M | +96% | 51k | 36.96 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $1.9M | +17% | 8.1k | 229.68 |
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| Summit Matls Cl A (SUM) | 0.6 | $1.7M | +290% | 45k | 38.46 |
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| Monolithic Power Systems (MPWR) | 0.5 | $1.7M | -2% | 2.6k | 630.78 |
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| EastGroup Properties (EGP) | 0.5 | $1.6M | 8.7k | 183.54 |
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| Medpace Hldgs (MEDP) | 0.5 | $1.5M | +17% | 5.0k | 306.53 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $1.4M | 2.2k | 668.43 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $1.4M | 85k | 16.81 |
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| Abbvie (ABBV) | 0.5 | $1.4M | +4% | 9.2k | 154.97 |
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| Steel Dynamics (STLD) | 0.5 | $1.4M | +121% | 12k | 118.10 |
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| Quanta Services (PWR) | 0.5 | $1.4M | 6.5k | 215.80 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | +71% | 3.9k | 353.96 |
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| Waste Connections (WCN) | 0.4 | $1.4M | -2% | 9.1k | 149.27 |
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| Nasdaq Omx (NDAQ) | 0.4 | $1.3M | 22k | 58.14 |
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| Cheniere Energy Com New (LNG) | 0.4 | $1.3M | +55% | 7.4k | 170.71 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | +27% | 2.1k | 596.60 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $1.2M | NEW | 20k | 58.82 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | 4.5k | 260.35 |
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| Mueller Industries (MLI) | 0.4 | $1.2M | +96% | 25k | 47.15 |
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| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 5.4k | 215.03 |
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| Cigna Corp (CI) | 0.4 | $1.2M | 3.9k | 299.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | +9% | 28k | 41.10 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.1M | 11k | 105.43 |
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| Cummins (CMI) | 0.4 | $1.1M | -2% | 4.8k | 239.57 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | -15% | 1.9k | 582.92 |
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| Waste Management (WM) | 0.4 | $1.1M | +8% | 6.1k | 179.10 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.3 | $1.1M | +67% | 1.1M | 1.00 |
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| Air Products & Chemicals (APD) | 0.3 | $1.0M | -35% | 3.8k | 273.80 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.0M | 1.4k | 756.92 |
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| FedEx Corporation (FDX) | 0.3 | $1.0M | 4.1k | 252.97 |
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| Applied Materials (AMAT) | 0.3 | $992k | 6.1k | 162.07 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $982k | 5.4k | 182.09 |
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| Casey's General Stores (CASY) | 0.3 | $934k | 3.4k | 274.74 |
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| Chevron Corporation (CVX) | 0.3 | $913k | +3% | 6.1k | 149.16 |
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| Sprinklr Cl A (CXM) | 0.3 | $911k | NEW | 76k | 12.04 |
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| Boston Scientific Corporation (BSX) | 0.3 | $892k | 15k | 57.81 |
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| Microchip Technology (MCHP) | 0.3 | $889k | 9.9k | 90.18 |
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| General Dynamics Corporation (GD) | 0.3 | $887k | 3.4k | 259.67 |
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| Home Depot (HD) | 0.3 | $883k | +4% | 2.5k | 346.55 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $844k | +162% | 22k | 39.03 |
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| Workday Cl A (WDAY) | 0.2 | $737k | +5% | 2.7k | 276.06 |
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| Ufp Industries (UFPI) | 0.2 | $681k | 5.4k | 125.55 |
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| Palo Alto Networks (PANW) | 0.2 | $679k | +2% | 2.3k | 294.88 |
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| Apollo Global Mgmt (APO) | 0.2 | $656k | +47% | 7.0k | 93.19 |
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| Amphastar Pharmaceuticals (AMPH) | 0.2 | $648k | NEW | 11k | 61.85 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $642k | +116% | 12k | 55.41 |
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| Booking Holdings (BKNG) | 0.2 | $631k | +64% | 178.00 | 3547.22 |
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| Qorvo (QRVO) | 0.2 | $583k | 5.2k | 112.61 |
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| Unum (UNM) | 0.2 | $574k | +137% | 13k | 45.22 |
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| Morgan Stanley Com New (MS) | 0.2 | $541k | 5.8k | 93.25 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $530k | +37% | 1.2k | 426.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $522k | +5% | 3.3k | 156.74 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $520k | +15% | 5.0k | 103.45 |
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| ConocoPhillips (COP) | 0.2 | $517k | 4.5k | 116.07 |
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| Rbc Cad (RY) | 0.2 | $512k | -11% | 5.1k | 101.13 |
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| Axcelis Technologies Com New (ACLS) | 0.2 | $495k | +6% | 3.8k | 129.69 |
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| Enterprise Products Partners (EPD) | 0.2 | $494k | 19k | 26.35 |
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| West Pharmaceutical Services (WST) | 0.2 | $493k | 1.4k | 352.12 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $484k | +5% | 3.3k | 148.36 |
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| Uber Technologies (UBER) | 0.2 | $478k | 7.8k | 61.57 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $466k | -3% | 3.3k | 139.96 |
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| Arcbest (ARCB) | 0.1 | $441k | 3.7k | 120.21 |
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| Cdw (CDW) | 0.1 | $430k | 1.9k | 227.32 |
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| Simon Property (SPG) | 0.1 | $428k | 3.0k | 142.64 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $412k | 2.2k | 183.38 |
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| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $403k | 81k | 4.98 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $401k | 255.00 | 1572.45 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $398k | +12% | 9.1k | 43.85 |
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| Dick's Sporting Goods (DKS) | 0.1 | $397k | 2.7k | 146.95 |
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| CVS Caremark Corporation (CVS) | 0.1 | $396k | -30% | 5.0k | 78.96 |
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| ON Semiconductor (ON) | 0.1 | $394k | -58% | 4.7k | 83.53 |
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| Trinet (TNET) | 0.1 | $387k | NEW | 3.3k | 118.93 |
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| Toll Brothers (TOL) | 0.1 | $380k | 3.7k | 102.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $375k | 1.6k | 237.22 |
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| Deere & Company (DE) | 0.1 | $375k | 938.00 | 399.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $375k | 1.1k | 356.66 |
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| Tesla Motors (TSLA) | 0.1 | $360k | 1.4k | 248.48 |
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| Williams Companies (WMB) | 0.1 | $355k | 10k | 34.83 |
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| Oneok (OKE) | 0.1 | $351k | 5.0k | 70.22 |
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| Caterpillar (CAT) | 0.1 | $350k | 1.2k | 295.67 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $349k | +2% | 1.8k | 189.47 |
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| First Solar (FSLR) | 0.1 | $343k | NEW | 2.0k | 172.28 |
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| Stride (LRN) | 0.1 | $343k | -5% | 5.8k | 59.37 |
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| Snowflake Cl A (SNOW) | 0.1 | $338k | 1.7k | 199.00 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $333k | +5% | 11k | 30.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $332k | -10% | 6.9k | 47.90 |
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| Exelon Corporation (EXC) | 0.1 | $326k | -6% | 9.1k | 35.90 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $321k | +9% | 708.00 | 453.24 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 3.1k | 99.98 |
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| Emerson Electric (EMR) | 0.1 | $312k | 3.2k | 97.33 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $310k | -59% | 6.2k | 49.73 |
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| Five9 (FIVN) | 0.1 | $307k | 3.9k | 78.69 |
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| Gilead Sciences (GILD) | 0.1 | $306k | 3.8k | 81.01 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $305k | +8% | 6.6k | 45.93 |
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| Republic Services (RSG) | 0.1 | $297k | 1.8k | 164.91 |
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| Frontdoor (FTDR) | 0.1 | $294k | -46% | 8.3k | 35.22 |
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| Abbott Laboratories (ABT) | 0.1 | $288k | +6% | 2.6k | 110.07 |
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| Pfizer (PFE) | 0.1 | $287k | -13% | 10k | 28.79 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $286k | 4.2k | 67.35 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $281k | 320.00 | 878.29 |
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| American Express Company (AXP) | 0.1 | $274k | 1.5k | 187.34 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $271k | -9% | 6.0k | 45.47 |
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| W.W. Grainger (GWW) | 0.1 | $266k | 321.00 | 828.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $262k | +3% | 1.9k | 140.93 |
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| Truist Financial Corp equities (TFC) | 0.1 | $261k | 7.1k | 36.92 |
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| Starbucks Corporation (SBUX) | 0.1 | $259k | 2.7k | 96.01 |
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| Wells Fargo & Company (WFC) | 0.1 | $252k | 5.1k | 49.22 |
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| Oracle Corporation (ORCL) | 0.1 | $249k | 2.4k | 105.43 |
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| Charles River Laboratories (CRL) | 0.1 | $248k | 1.1k | 236.40 |
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| SPS Commerce (SPSC) | 0.1 | $244k | -6% | 1.3k | 193.84 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $239k | NEW | 5.2k | 45.71 |
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| Autoliv (ALV) | 0.1 | $238k | NEW | 2.2k | 110.19 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $237k | NEW | 514.00 | 460.70 |
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| Arista Networks (ANET) | 0.1 | $236k | NEW | 1.0k | 235.51 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $231k | 1.0k | 227.29 |
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| Pinterest Cl A (PINS) | 0.1 | $228k | NEW | 6.1k | 37.04 |
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| NiSource (NI) | 0.1 | $227k | -89% | 8.5k | 26.55 |
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| CSX Corporation (CSX) | 0.1 | $226k | -19% | 6.5k | 34.67 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $221k | NEW | 4.6k | 47.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $217k | NEW | 4.0k | 54.99 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $217k | 3.0k | 72.22 |
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| American Tower Reit (AMT) | 0.1 | $210k | NEW | 972.00 | 215.88 |
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| salesforce (CRM) | 0.1 | $207k | NEW | 788.00 | 263.14 |
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| PNC Financial Services (PNC) | 0.1 | $205k | NEW | 1.3k | 154.85 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $202k | NEW | 3.3k | 61.94 |
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Past Filings by Westover Capital Advisors
SEC 13F filings are viewable for Westover Capital Advisors going back to 2010
- Westover Capital Advisors 2023 Q4 filed Feb. 6, 2024
- Westover Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Westover Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Westover Capital Advisors 2023 Q1 filed May 22, 2023
- Westover Capital Advisors 2022 Q4 filed May 18, 2023
- Westover Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Westover Capital Advisors 2022 Q2 filed Aug. 12, 2022
- Westover Capital Advisors 2022 Q1 filed May 13, 2022
- Westover Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Westover Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Westover Capital Advisors 2021 Q2 filed Aug. 10, 2021
- Westover Capital Advisors 2021 Q1 filed May 18, 2021
- Westover Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Westover Capital Advisors 2020 Q3 filed Nov. 19, 2020
- Westover Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Westover Capital Advisors 2020 Q1 filed May 18, 2020