Westover Capital Advisors
Latest statistics and disclosures from Westover Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AMZN, PFF, MSFT, and represent 19.84% of Westover Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: APD, NVDA, ARCB, LWLG, AMZN, MYRG, AAPL, TEL, NEE, CRM.
- Started 13 new stock positions in BKNG, ARCB, NEE, RSG, LWLG, ITT, TGT, TEL, FTK, ET. HBAN, IQV, MYRG.
- Reduced shares in these 10 stocks: CWEN, ERIC, ROCK, LOVE, LUV, T, HSBC, , CVLT, BA.
- Sold out of its positions in APAM, BP, CVLT, General Electric Company, ROCK, HSBC, HALO, HUN, LMT, LOVE. MU, SWKS, Slack Technologies, LUV, TSLA, MMM, TD, UBER, VFC, VOD.
- Westover Capital Advisors was a net buyer of stock by $5.6M.
- Westover Capital Advisors has $320M in assets under management (AUM), dropping by 2.50%.
- Central Index Key (CIK): 0001483467
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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
- 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
- Westover Capital Advisors 2019 Q1 filed May 15, 2019
- Westover Capital Advisors 2018 Q4 filed Feb. 14, 2019
- Westover Capital Advisors 2018 Q3 filed Nov. 14, 2018
- Westover Capital Advisors 2018 Q2 filed Aug. 13, 2018
- Westover Capital Advisors 2018 Q1 filed May 11, 2018
- Westover Capital Advisors 2017 Q4 filed Feb. 15, 2018