Westover Capital Advisors
Latest statistics and disclosures from Westover Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GLD, MSFT, GOOGL, USIG, and represent 21.97% of Westover Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: USIG (+$8.4M), STIP (+$5.2M), VCSH, INGR, SCHW, MMSI, TMUS, PRGS, WDAY, ACM.
- Started 23 new stock positions in SCHW, FANG, CSCO, WSC, VYMI, GLW, WDAY, KEY, PRGS, CI. EELV, VCSH, DOW, INGR, IAU, VEA, SANM, STIP, USIG, ACM, MMSI, IBOC, CASY.
- Reduced shares in these 10 stocks: FLRN (-$12M), VTIP, , UUP, PDBC, DG, , AMT, TWNK, PYPL.
- Sold out of its positions in DUK, TWNK, INTC, PDBC, UUP, HDV, PYPL, SPIB, SPSB, XLE. VTIP.
- Westover Capital Advisors was a net buyer of stock by $3.6M.
- Westover Capital Advisors has $270M in assets under management (AUM), dropping by 6.67%.
- Central Index Key (CIK): 0001483467
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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 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $11M | 59k | 183.22 |
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| Microsoft Corporation (MSFT) | 3.7 | $10M | +3% | 35k | 288.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $9.7M | +3% | 94k | 103.73 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 3.1 | $8.4M | NEW | 167k | 50.66 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 3.0 | $8.0M | +4% | 363k | 22.15 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.8 | $7.6M | 159k | 47.87 |
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| Broadcom (AVGO) | 2.2 | $6.0M | 9.3k | 641.51 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $5.8M | 10k | 576.38 |
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| Amazon (AMZN) | 2.0 | $5.5M | -5% | 53k | 103.29 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $5.2M | NEW | 53k | 99.23 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $4.9M | -3% | 9.1k | 545.67 |
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| United Parcel Service CL B (UPS) | 1.8 | $4.9M | 25k | 193.99 |
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| Pioneer Natural Resources (PXD) | 1.8 | $4.9M | -2% | 24k | 204.24 |
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| Merck & Co (MRK) | 1.6 | $4.3M | -2% | 40k | 106.39 |
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| EOG Resources (EOG) | 1.6 | $4.2M | 37k | 114.63 |
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| Costco Wholesale Corporation (COST) | 1.5 | $4.2M | 8.4k | 496.87 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 31k | 130.31 |
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| UnitedHealth (UNH) | 1.4 | $3.8M | -2% | 8.1k | 472.59 |
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| Icon SHS (ICLR) | 1.4 | $3.8M | 18k | 213.58 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $3.7M | NEW | 48k | 76.23 |
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| Ingredion Incorporated (INGR) | 1.3 | $3.4M | NEW | 34k | 101.73 |
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| Netflix (NFLX) | 1.2 | $3.3M | 9.4k | 345.48 |
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| Bank Of Montreal Cadcom (BMO) | 1.2 | $3.2M | +11% | 36k | 89.11 |
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| CVS Caremark Corporation (CVS) | 1.2 | $3.1M | +2% | 42k | 74.31 |
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| Corteva (CTVA) | 1.1 | $3.1M | 51k | 60.31 |
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| Nextera Energy (NEE) | 1.1 | $3.0M | -2% | 40k | 77.08 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $3.0M | NEW | 58k | 52.38 |
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| EastGroup Properties (EGP) | 1.1 | $2.9M | -3% | 18k | 165.32 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | +7% | 9.8k | 277.77 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $2.6M | +7% | 52k | 50.66 |
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| General Dynamics Corporation (GD) | 1.0 | $2.6M | 11k | 228.21 |
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| McDonald's Corporation (MCD) | 0.9 | $2.4M | 8.5k | 279.59 |
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| Marriott Intl Cl A (MAR) | 0.8 | $2.2M | 14k | 166.04 |
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| Servicenow (NOW) | 0.8 | $2.2M | 4.8k | 464.72 |
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| AmerisourceBergen (ABC) | 0.8 | $2.2M | 13k | 160.11 |
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| Extreme Networks (EXTR) | 0.8 | $2.1M | 110k | 19.12 |
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| Goldman Sachs (GS) | 0.8 | $2.0M | -5% | 6.2k | 327.11 |
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| Home Depot (HD) | 0.7 | $2.0M | 6.6k | 295.12 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.8M | +5% | 38k | 48.15 |
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| Kla Corp Com New (KLAC) | 0.7 | $1.8M | -4% | 4.5k | 399.17 |
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| Arch Cap Group Ord (ACGL) | 0.7 | $1.8M | +6% | 26k | 67.87 |
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| Jacobs Engineering Group (J) | 0.7 | $1.8M | -5% | 15k | 117.51 |
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| Fortinet (FTNT) | 0.6 | $1.7M | -4% | 26k | 66.46 |
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| Pepsi (PEP) | 0.6 | $1.7M | 9.4k | 182.30 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 12k | 147.45 |
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| Dollar General (DG) | 0.6 | $1.6M | -50% | 7.8k | 210.46 |
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| ExlService Holdings (EXLS) | 0.6 | $1.6M | -8% | 10k | 161.83 |
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| Metropcs Communications (TMUS) | 0.6 | $1.6M | +473% | 11k | 144.84 |
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| Monolithic Power Systems (MPWR) | 0.6 | $1.6M | -3% | 3.1k | 500.54 |
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| Waste Connections (WCN) | 0.6 | $1.5M | 11k | 139.07 |
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| Merit Medical Systems (MMSI) | 0.6 | $1.5M | NEW | 21k | 73.95 |
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| Abbvie (ABBV) | 0.6 | $1.5M | 9.4k | 159.37 |
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| Synopsys (SNPS) | 0.6 | $1.5M | -3% | 3.9k | 386.25 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.5M | -3% | 27k | 54.67 |
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| Bank of America Corporation (BAC) | 0.5 | $1.4M | 50k | 28.60 |
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| Cheniere Energy Com New (LNG) | 0.5 | $1.4M | -7% | 9.0k | 157.60 |
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| Air Products & Chemicals (APD) | 0.5 | $1.4M | 4.8k | 287.21 |
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| Tractor Supply Company (TSCO) | 0.5 | $1.3M | 5.6k | 235.04 |
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| Cummins (CMI) | 0.5 | $1.2M | -4% | 5.2k | 238.88 |
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| Quanta Services (PWR) | 0.5 | $1.2M | -7% | 7.3k | 166.64 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | +11% | 6.2k | 186.48 |
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| Chemours (CC) | 0.4 | $1.1M | -2% | 38k | 29.94 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.1M | +16% | 32k | 34.10 |
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| Clearway Energy CL C (CWEN) | 0.4 | $1.1M | -3% | 34k | 31.33 |
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| ON Semiconductor (ON) | 0.4 | $1.1M | -10% | 13k | 82.32 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.0M | +5% | 9.9k | 104.68 |
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| Microchip Technology (MCHP) | 0.4 | $1.0M | 12k | 83.78 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $1.0M | 2.3k | 449.55 |
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| Chevron Corporation (CVX) | 0.4 | $994k | 6.1k | 163.16 |
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| Waste Management (WM) | 0.4 | $952k | 5.8k | 163.17 |
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| FedEx Corporation (FDX) | 0.3 | $940k | 4.1k | 228.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $931k | +5% | 1.4k | 680.71 |
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| Boston Scientific Corporation (BSX) | 0.3 | $863k | -7% | 17k | 50.03 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $794k | -93% | 26k | 30.43 |
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| Chubb (CB) | 0.3 | $793k | 4.1k | 194.18 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $792k | +21% | 2.1k | 385.37 |
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| Mueller Industries (MLI) | 0.3 | $789k | -7% | 11k | 73.48 |
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| Cdw (CDW) | 0.3 | $787k | 4.0k | 194.89 |
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| Eli Lilly & Co. (LLY) | 0.3 | $777k | 2.3k | 343.42 |
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| Steel Dynamics (STLD) | 0.3 | $759k | 6.7k | 113.06 |
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| Applied Materials (AMAT) | 0.3 | $752k | 6.1k | 122.83 |
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| Rbc Cad (RY) | 0.2 | $637k | 6.7k | 95.58 |
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| Progress Software Corporation (PRGS) | 0.2 | $627k | NEW | 11k | 57.45 |
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| Workday Cl A (WDAY) | 0.2 | $616k | NEW | 3.0k | 206.54 |
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| Medpace Hldgs (MEDP) | 0.2 | $610k | 3.2k | 188.05 |
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| AECOM Technology Corporation (ACM) | 0.2 | $599k | NEW | 7.1k | 84.32 |
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| Sanmina (SANM) | 0.2 | $596k | NEW | 9.8k | 60.99 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $595k | +39% | 11k | 54.42 |
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| Qorvo (QRVO) | 0.2 | $553k | 5.4k | 101.57 |
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| Johnson & Johnson (JNJ) | 0.2 | $549k | 3.5k | 155.00 |
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| Pfizer (PFE) | 0.2 | $523k | 13k | 40.80 |
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| Enterprise Products Partners (EPD) | 0.2 | $503k | +11% | 19k | 25.90 |
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| Halozyme Therapeutics (HALO) | 0.2 | $503k | 13k | 38.19 |
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| Morgan Stanley Com New (MS) | 0.2 | $501k | +42% | 5.7k | 87.80 |
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| Prologis (PLD) | 0.2 | $495k | -2% | 4.0k | 124.77 |
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| West Pharmaceutical Services (WST) | 0.2 | $485k | 1.4k | 346.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $485k | 5.0k | 97.93 |
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| ConocoPhillips (COP) | 0.2 | $473k | 4.8k | 99.22 |
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| Visa Com Cl A (V) | 0.2 | $470k | +48% | 2.1k | 225.46 |
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| Amgen (AMGN) | 0.2 | $470k | -7% | 1.9k | 241.75 |
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| Abbott Laboratories (ABT) | 0.2 | $467k | 4.6k | 101.26 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $464k | NEW | 9.9k | 46.88 |
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| Exelon Corporation (EXC) | 0.2 | $447k | 11k | 41.89 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $434k | 255.00 | 1701.02 |
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| Lightwave Logic Inc C ommon (LWLG) | 0.2 | $423k | 81k | 5.23 |
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| WSFS Financial Corporation (WSFS) | 0.2 | $418k | 11k | 37.61 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $418k | 3.1k | 134.83 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $413k | 3.6k | 115.98 |
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| Casey's General Stores (CASY) | 0.2 | $406k | NEW | 1.9k | 216.46 |
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| Dick's Sporting Goods (DKS) | 0.1 | $383k | 2.7k | 141.89 |
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| International Bancshares Corporation (IBOC) | 0.1 | $368k | NEW | 8.6k | 42.82 |
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| Five9 (FIVN) | 0.1 | $365k | 5.1k | 72.29 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $364k | 3.3k | 109.66 |
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| Ensign (ENSG) | 0.1 | $362k | +24% | 3.8k | 95.54 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $357k | NEW | 5.8k | 61.95 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $352k | -3% | 2.2k | 158.76 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $351k | 4.7k | 74.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $351k | NEW | 7.8k | 45.17 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $348k | 2.2k | 159.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $340k | 719.00 | 472.73 |
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| Simon Property (SPG) | 0.1 | $336k | 3.0k | 111.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $328k | -5% | 1.6k | 204.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $325k | 1.1k | 308.77 |
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| Ford Motor Company (F) | 0.1 | $325k | 26k | 12.60 |
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| Diamondback Energy (FANG) | 0.1 | $320k | NEW | 2.4k | 135.17 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $318k | 2.2k | 141.69 |
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| BP Sponsored Adr (BP) | 0.1 | $317k | 8.3k | 37.94 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $316k | 1.9k | 166.55 |
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| Coca-Cola Company (KO) | 0.1 | $310k | 5.0k | 62.03 |
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| PNC Financial Services (PNC) | 0.1 | $308k | +61% | 2.4k | 127.10 |
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| American Tower Reit (AMT) | 0.1 | $306k | -80% | 1.5k | 204.34 |
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| Williams Companies (WMB) | 0.1 | $305k | 10k | 29.86 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $300k | 4.3k | 69.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $299k | NEW | 8.0k | 37.37 |
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| Epam Systems (EPAM) | 0.1 | $278k | 930.00 | 299.00 |
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| Bristol Myers Squibb (BMY) | 0.1 | $271k | 3.9k | 69.31 |
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| Caterpillar (CAT) | 0.1 | $271k | 1.2k | 228.84 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $265k | 6.7k | 39.46 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $263k | 320.00 | 821.67 |
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| Snowflake Cl A (SNOW) | 0.1 | $262k | 1.7k | 154.29 |
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| Paycom Software (PAYC) | 0.1 | $262k | 861.00 | 304.13 |
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| Ufp Industries (UFPI) | 0.1 | $246k | 3.1k | 79.47 |
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| Dow (DOW) | 0.1 | $245k | NEW | 4.5k | 54.82 |
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| Republic Services (RSG) | 0.1 | $243k | 1.8k | 135.22 |
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| American Express Company (AXP) | 0.1 | $241k | 1.5k | 164.95 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $239k | 3.0k | 79.66 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $234k | 506.00 | 461.72 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $233k | 1.0k | 229.42 |
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| Cigna Corp (CI) | 0.1 | $228k | NEW | 891.00 | 255.53 |
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| Apollo Global Mgmt (APO) | 0.1 | $227k | 3.6k | 63.16 |
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| ConAgra Foods (CAG) | 0.1 | $222k | 5.9k | 37.56 |
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| Cisco Systems (CSCO) | 0.1 | $216k | NEW | 4.1k | 52.28 |
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| Corning Incorporated (GLW) | 0.1 | $212k | NEW | 6.0k | 35.28 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $211k | -2% | 3.9k | 54.60 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $207k | NEW | 8.9k | 23.23 |
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| Key (KEY) | 0.1 | $148k | NEW | 12k | 12.52 |
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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 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
- Westover Capital Advisors 2019 Q4 filed Feb. 11, 2020
- Westover Capital Advisors 2019 Q3 filed Nov. 12, 2019
- Westover Capital Advisors 2019 Q2 filed Aug. 13, 2019