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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $16M -2% 134k 122.15
Alphabet Cap Stk Cl A (GOOGL) 3.5 $10M -2% 5.0k 2062.46
Amazon (AMZN) 3.4 $9.9M 3.2k 3093.99
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $8.6M 224k 38.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.8 $8.0M NEW 262k 30.64
Walt Disney Company (DIS) 2.5 $7.2M -6% 39k 184.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $7.0M +5% 134k 52.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $6.9M +53% 141k 49.11
Truist Financial Corp equities (TFC) 2.3 $6.6M 113k 58.32
Thermo Fisher Scientific (TMO) 2.2 $6.4M -8% 14k 456.38
Spdr Gold Tr Gold Shs (GLD) 2.1 $6.2M 39k 159.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $6.1M -28% 168k 36.25
United Parcel Service CL B (UPS) 1.9 $5.6M -2% 33k 170.00
Microsoft Corporation (MSFT) 1.9 $5.5M +2% 23k 235.75

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JPMorgan Chase & Co. (JPM) 1.7 $5.0M 33k 152.23
Comcast Corp Cl A (CMCSA) 1.7 $4.8M -15% 89k 54.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $4.8M 122k 38.98
Ishares Tr Mbs Etf (MBB) 1.6 $4.8M +8% 44k 108.42
Icon SHS (ICLR) 1.6 $4.7M -6% 24k 196.39
Broadcom (AVGO) 1.6 $4.7M -4% 10k 463.62
Costco Wholesale Corporation (COST) 1.6 $4.6M 13k 352.47
Dollar General (DG) 1.5 $4.4M -13% 22k 202.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $4.2M NEW 82k 51.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.5 $4.2M -37% 138k 30.66
Servicenow (NOW) 1.4 $4.1M -4% 8.2k 500.06
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $3.8M -21% 123k 31.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.3 $3.8M +6% 125k 30.55
CVS Caremark Corporation (CVS) 1.2 $3.5M +45% 47k 75.23
Clearway Energy CL C (CWEN) 1.0 $3.0M +60% 108k 28.14
Five9 (FIVN) 1.0 $2.9M -19% 19k 156.34
Wal-Mart Stores (WMT) 1.0 $2.9M -13% 22k 135.81
EOG Resources (EOG) 1.0 $2.8M +9% 39k 72.52
Jacobs Engineering (J) 0.9 $2.7M 21k 129.27
Home Depot (HD) 0.9 $2.6M -2% 8.5k 305.27
General Dynamics Corporation (GD) 0.8 $2.3M NEW 13k 181.54
Nasdaq Omx (NDAQ) 0.8 $2.3M 16k 147.44
McDonald's Corporation (MCD) 0.8 $2.3M 10k 224.12
Adobe Systems Incorporated (ADBE) 0.8 $2.3M -4% 4.8k 475.32
Bristol Myers Squibb (BMY) 0.8 $2.3M -3% 36k 63.13
Total Se Sponsored Ads (TOT) 0.7 $2.1M +16% 46k 46.54
American Tower Reit (AMT) 0.7 $2.1M 8.9k 239.05
EastGroup Properties (EGP) 0.7 $2.0M -4% 14k 143.27
Pjt Partners Com Cl A (PJT) 0.7 $2.0M +7% 30k 67.65
Merck & Co (MRK) 0.7 $2.0M +87% 26k 77.08
Pepsi (PEP) 0.7 $2.0M -13% 14k 141.47
Tyson Foods Cl A (TSN) 0.7 $1.9M +3% 26k 74.32
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.9M -5% 3.0k 617.27
Cisco Systems (CSCO) 0.6 $1.8M +3% 36k 51.72
Waste Connections (WCN) 0.6 $1.8M 17k 107.98
Microchip Technology (MCHP) 0.6 $1.7M -9% 11k 155.24
Kla Corp Com New (KLAC) 0.6 $1.7M 5.0k 330.42
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M +9% 14k 116.04
NVIDIA Corporation (NVDA) 0.6 $1.6M 3.1k 533.92
Medpace Hldgs (MEDP) 0.6 $1.6M -7% 9.8k 164.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.6M -2% 34k 46.61
UnitedHealth (UNH) 0.5 $1.5M -64% 4.2k 372.11
Monolithic Power Systems (MPWR) 0.5 $1.5M -10% 4.3k 353.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.5M -37% 43k 35.37
Abbott Laboratories (ABT) 0.5 $1.4M -6% 12k 119.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.4M NEW 11k 128.34
Qorvo (QRVO) 0.4 $1.3M 7.0k 182.69
Goldman Sachs (GS) 0.4 $1.3M 3.9k 326.98
Adaptive Biotechnologies Cor (ADPT) 0.4 $1.2M 29k 40.27
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $1.1M 23k 49.56
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $1.1M +4% 21k 51.64
Tractor Supply Company (TSCO) 0.4 $1.1M 6.1k 177.16
Cdw (CDW) 0.4 $1.0M -16% 6.3k 165.69
Applied Materials (AMAT) 0.4 $1.0M +26% 7.7k 133.58
At&t (T) 0.3 $1.0M +8% 34k 30.28
D.R. Horton (DHI) 0.3 $1.0M +26% 11k 89.08
AmerisourceBergen (ABC) 0.3 $992k +7% 8.4k 118.03
Paycom Software (PAYC) 0.3 $937k -23% 2.5k 370.06
Visa Com Cl A (V) 0.3 $931k -12% 4.4k 211.78
Waste Management (WM) 0.3 $865k -21% 6.7k 129.03
MarketAxess Holdings (MKTX) 0.3 $852k -5% 1.7k 497.66
Abbvie (ABBV) 0.3 $831k -2% 7.7k 108.26
Pacira Pharmaceuticals (PCRX) 0.3 $828k NEW 12k 70.11
FedEx Corporation (FDX) 0.3 $828k -2% 2.9k 284.15
Boeing Company (BA) 0.3 $825k 3.2k 254.63
Assurant (AIZ) 0.3 $821k 5.8k 141.85
salesforce (CRM) 0.3 $819k -2% 3.9k 211.79
Gibraltar Industries (ROCK) 0.3 $818k 8.9k 91.50
Rbc Cad (RY) 0.2 $717k 7.8k 92.25
Ericsson Adr B Sek 10 (ERIC) 0.2 $668k +10% 51k 13.19
Netflix (NFLX) 0.2 $664k -9% 1.3k 522.01
Exelon Corporation (EXC) 0.2 $653k -3% 15k 43.76
Docusign (DOCU) 0.2 $647k -21% 3.2k 202.38
MKS Instruments (MKSI) 0.2 $637k +6% 3.4k 185.39
BorgWarner (BWA) 0.2 $637k NEW 14k 46.38
Ufp Industries (UFPI) 0.2 $635k +13% 8.4k 75.78
Intel Corporation (INTC) 0.2 $634k -2% 9.9k 64.04
Autodesk (ADSK) 0.2 $614k -5% 2.2k 277.20
Advanced Micro Devices (AMD) 0.2 $600k 7.6k 78.47
Prologis (PLD) 0.2 $582k -5% 5.5k 105.97
Air Products & Chemicals (APD) 0.2 $578k -11% 2.1k 281.13
Twitter (TWTR) 0.2 $577k -9% 9.1k 63.67
Epam Systems (EPAM) 0.2 $575k -18% 1.5k 396.55
Masco Corporation (MAS) 0.2 $571k +88% 9.5k 59.87
Huntsman Corporation (HUN) 0.2 $531k NEW 18k 28.83
Johnson & Johnson (JNJ) 0.2 $527k -2% 3.2k 164.43
Lowe's Companies (LOW) 0.2 $513k 2.7k 190.21
Hologic (HOLX) 0.2 $490k NEW 6.6k 74.45
Duke Energy Corp Com New (DUK) 0.2 $490k +11% 5.1k 96.44
Synopsys (SNPS) 0.2 $476k +26% 1.9k 247.79
Medical Properties Trust (MPW) 0.2 $471k +16% 22k 21.30
Veeva Sys Cl A Com (VEEV) 0.2 $470k 1.8k 261.11
Texas Pacific Land Corp (TPL) 0.2 $451k NEW 284.00 1588.03
Tesla Motors (TSLA) 0.2 $444k +62% 665.00 667.67
Eli Lilly & Co. (LLY) 0.1 $432k 2.3k 186.85
Medtronic SHS (MDT) 0.1 $428k -2% 3.6k 118.07
Facebook Cl A (FB) 0.1 $407k -17% 1.4k 294.71
Draftkings Com Cl A (DKNG) 0.1 $406k NEW 6.6k 61.33
West Pharmaceutical Services (WST) 0.1 $394k 1.4k 281.43
Amgen (AMGN) 0.1 $393k -5% 1.6k 248.58
Mastercard Incorporated Cl A (MA) 0.1 $371k -6% 1.0k 356.05
Chevron Corporation (CVX) 0.1 $369k -3% 3.5k 104.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $369k +15% 7.5k 49.14
Enterprise Products Partners (EPD) 0.1 $366k -7% 17k 22.01
Marvell Technology Group Ord (MRVL) 0.1 $344k +7% 7.0k 49.00
Paypal Holdings (PYPL) 0.1 $342k 1.4k 243.07
Simon Property (SPG) 0.1 $341k 3.0k 113.67
Lovesac Company (LOVE) 0.1 $340k NEW 6.0k 56.65
Micron Technology (MU) 0.1 $335k 3.8k 88.16
Skyworks Solutions (SWKS) 0.1 $335k +21% 1.8k 183.46
HSBC HLDGS Spon Adr New (HSBC) 0.1 $328k NEW 11k 29.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k +3% 1.6k 206.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $320k NEW 6.1k 52.23
Marsh & McLennan Companies (MMC) 0.1 $318k -15% 2.6k 121.65
3M Company (MMM) 0.1 $312k 1.6k 192.83
Pfizer (PFE) 0.1 $311k -13% 8.6k 36.24
Morgan Stanley Com New (MS) 0.1 $311k 4.0k 77.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $311k 7.1k 43.80
Allstate Corporation (ALL) 0.1 $301k NEW 2.6k 114.97
WSFS Financial Corporation (WSFS) 0.1 $299k 6.0k 49.83
Procter & Gamble Company (PG) 0.1 $291k -48% 2.1k 135.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $279k +5% 1.9k 146.84
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $273k 1.1k 254.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $271k NEW 1.6k 165.85
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $269k 6.2k 43.39
Colgate-Palmolive Company (CL) 0.1 $267k -5% 3.4k 78.83
Zoetis Cl A (ZTS) 0.1 $266k NEW 1.7k 157.30
PNC Financial Services (PNC) 0.1 $266k +3% 1.5k 175.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $263k +3% 3.6k 72.87
Corning Incorporated (GLW) 0.1 $261k 6.0k 43.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $261k -7% 1.6k 160.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $260k NEW 5.4k 48.12
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $257k 1.6k 156.23
Tenable Hldgs (TENB) 0.1 $253k NEW 7.0k 36.23
Dover Corporation (DOV) 0.1 $251k NEW 1.8k 137.01
Teladoc (TDOC) 0.1 $248k 1.4k 181.69
Oracle Corporation (ORCL) 0.1 $247k NEW 3.5k 70.09
Astrazeneca Sponsored Adr (AZN) 0.1 $243k +5% 4.9k 49.74
Williams Companies (WMB) 0.1 $242k 10k 23.73
Southwest Airlines (LUV) 0.1 $241k NEW 4.0k 60.94
Uber Technologies (UBER) 0.1 $240k 4.4k 54.55
Churchill Downs (CHDN) 0.1 $238k 1.0k 227.75
Illumina (ILMN) 0.1 $230k 600.00 383.33
Slack Technologies Com Cl A (WORK) 0.1 $228k 5.6k 40.71
Eaton Corp SHS (ETN) 0.1 $219k NEW 1.6k 138.26
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $217k NEW 3.2k 67.85
Bank Of Montreal Cadcom (BMO) 0.1 $214k NEW 2.4k 89.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $214k NEW 838.00 255.37
V.F. Corporation (VFC) 0.1 $212k NEW 2.7k 79.82
Kinder Morgan (KMI) 0.1 $196k 12k 16.65
General Electric Company (GE) 0.1 $154k 12k 13.16

Past Filings by Westover Capital Advisors

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

View all past filings