Westover Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 151 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $18M | 137k | 132.69 | |
Amazon (AMZN) | 3.8 | $10M | 3.2k | 3256.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.9M | 5.1k | 1752.70 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.1 | $8.7M | 235k | 37.18 | |
Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $8.5M | 220k | 38.51 | |
Walt Disney Company (DIS) | 2.7 | $7.6M | 42k | 181.19 | |
Thermo Fisher Scientific (TMO) | 2.6 | $7.1M | 15k | 465.80 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.4 | $6.8M | 221k | 30.71 | |
Spdr Gold Tr Gold Shs (GLD) | 2.4 | $6.8M | 38k | 178.35 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $6.4M | 127k | 50.11 | |
United Parcel Service CL B (UPS) | 2.1 | $5.8M | 34k | 168.40 | |
Comcast Corp Cl A (CMCSA) | 2.0 | $5.5M | 105k | 52.40 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.0 | $5.4M | 120k | 45.13 | |
Truist Financial Corp equities (TFC) | 1.9 | $5.3M | 110k | 47.93 | |
Dollar General (DG) | 1.9 | $5.2M | 25k | 210.30 | |
Microsoft Corporation (MSFT) | 1.8 | $5.1M | 23k | 222.41 | |
Icon SHS (ICLR) | 1.8 | $5.0M | 26k | 194.99 | |
Costco Wholesale Corporation (COST) | 1.8 | $5.0M | 13k | 376.77 | |
Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $4.9M | 156k | 31.40 | |
Servicenow (NOW) | 1.7 | $4.7M | 8.6k | 550.46 | |
Broadcom (AVGO) | 1.6 | $4.6M | 11k | 437.89 | |
Ishares Tr Mbs Etf (MBB) | 1.6 | $4.5M | 41k | 110.12 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $4.3M | 92k | 47.21 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | 33k | 127.06 | |
UnitedHealth (UNH) | 1.5 | $4.1M | 12k | 350.72 | |
Five9 (FIVN) | 1.5 | $4.1M | 23k | 174.38 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.3 | $3.6M | 117k | 31.17 | |
Wal-Mart Stores (WMT) | 1.3 | $3.6M | 25k | 144.13 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 5.0k | 500.20 | |
Pepsi (PEP) | 0.9 | $2.4M | 16k | 148.30 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $2.3M | 70k | 33.75 | |
Home Depot (HD) | 0.8 | $2.3M | 8.8k | 265.64 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 37k | 62.03 | |
Jacobs Engineering | 0.8 | $2.3M | 21k | 108.96 | |
McDonald's Corporation (MCD) | 0.8 | $2.2M | 11k | 214.55 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 32k | 68.31 | |
Clearway Energy CL C (CWEN) | 0.8 | $2.1M | 67k | 31.93 | |
Nasdaq Omx (NDAQ) | 0.8 | $2.1M | 16k | 132.76 | |
Pjt Partners Com Cl A (PJT) | 0.8 | $2.1M | 28k | 75.25 | |
EastGroup Properties (EGP) | 0.7 | $2.1M | 15k | 138.05 | |
American Tower Reit (AMT) | 0.7 | $2.0M | 8.9k | 224.47 | |
Monolithic Power Systems (MPWR) | 0.6 | $1.8M | 4.9k | 366.30 | |
EOG Resources (EOG) | 0.6 | $1.8M | 35k | 49.88 | |
Waste Connections (WCN) | 0.6 | $1.8M | 17k | 102.54 | |
Adaptive Biotechnologies Cor (ADPT) | 0.6 | $1.7M | 29k | 59.14 | |
Microchip Technology (MCHP) | 0.6 | $1.7M | 12k | 138.10 | |
Total Se Sponsored Ads (TTE) | 0.6 | $1.6M | 39k | 41.90 | |
Dominion Resources (D) | 0.6 | $1.6M | 21k | 75.19 | |
Tyson Foods Cl A (TSN) | 0.6 | $1.6M | 25k | 64.44 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 3.0k | 522.14 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.6M | 3.2k | 487.67 | |
Cisco Systems (CSCO) | 0.6 | $1.5M | 35k | 44.74 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.5M | 35k | 43.97 | |
Ishares Tr National Mun Etf (MUB) | 0.6 | $1.5M | 13k | 117.23 | |
Paycom Software (PAYC) | 0.5 | $1.5M | 3.3k | 452.19 | |
Medpace Hldgs (MEDP) | 0.5 | $1.5M | 11k | 139.20 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $1.4M | 19k | 69.43 | |
Abbott Laboratories (ABT) | 0.5 | $1.3M | 12k | 109.50 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 3.7k | 354.85 | |
Kla Corp Com New (KLAC) | 0.5 | $1.3M | 5.1k | 258.89 | |
Qorvo (QRVO) | 0.4 | $1.2M | 7.0k | 166.24 | |
Merck & Co (MRK) | 0.4 | $1.1M | 14k | 81.83 | |
Sanofi Sponsored Adr (SNY) | 0.4 | $1.1M | 24k | 48.60 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $1.1M | 23k | 49.79 | |
Visa Com Cl A (V) | 0.4 | $1.1M | 5.0k | 218.63 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $1.0M | 20k | 52.47 | |
MarketAxess Holdings (MKTX) | 0.4 | $1.0M | 1.8k | 570.32 | |
Goldman Sachs (GS) | 0.4 | $1.0M | 3.9k | 263.69 | |
Waste Management (WM) | 0.4 | $1.0M | 8.5k | 117.88 | |
Cdw (CDW) | 0.4 | $995k | 7.5k | 131.81 | |
Docusign (DOCU) | 0.3 | $904k | 4.1k | 222.33 | |
At&t (T) | 0.3 | $891k | 31k | 28.75 | |
salesforce (CRM) | 0.3 | $883k | 4.0k | 222.53 | |
Tractor Supply Company (TSCO) | 0.3 | $861k | 6.1k | 140.50 | |
Abbvie (ABBV) | 0.3 | $840k | 7.8k | 107.17 | |
Assurant (AIZ) | 0.3 | $802k | 5.9k | 136.19 | |
FedEx Corporation (FDX) | 0.3 | $779k | 3.0k | 259.75 | |
Netflix (NFLX) | 0.3 | $763k | 1.4k | 540.75 | |
AmerisourceBergen (COR) | 0.3 | $761k | 7.8k | 97.78 | |
Autodesk (ADSK) | 0.3 | $714k | 2.3k | 305.39 | |
Advanced Micro Devices (AMD) | 0.3 | $711k | 7.8k | 91.65 | |
Boeing Company (BA) | 0.3 | $702k | 3.3k | 214.02 | |
Exelon Corporation (EXC) | 0.2 | $654k | 16k | 42.22 | |
Gibraltar Industries (ROCK) | 0.2 | $643k | 8.9k | 71.92 | |
Epam Systems (EPAM) | 0.2 | $636k | 1.8k | 358.51 | |
Rbc Cad (RY) | 0.2 | $636k | 7.8k | 82.00 | |
Air Products & Chemicals (APD) | 0.2 | $634k | 2.3k | 273.39 | |
D.R. Horton (DHI) | 0.2 | $613k | 8.9k | 68.90 | |
Procter & Gamble Company (PG) | 0.2 | $585k | 4.2k | 139.09 | |
Prologis (PLD) | 0.2 | $580k | 5.8k | 99.59 | |
Ericsson Adr B Sek 10 (ERIC) | 0.2 | $548k | 46k | 11.95 | |
0.2 | $542k | 10k | 54.18 | ||
Applied Materials (AMAT) | 0.2 | $528k | 6.1k | 86.30 | |
Johnson & Johnson (JNJ) | 0.2 | $517k | 3.3k | 157.43 | |
Intel Corporation (INTC) | 0.2 | $508k | 10k | 49.87 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $490k | 1.8k | 272.22 | |
MKS Instruments (MKSI) | 0.2 | $485k | 3.2k | 150.43 | |
Facebook Cl A (META) | 0.2 | $455k | 1.7k | 273.27 | |
Lowe's Companies (LOW) | 0.2 | $440k | 2.7k | 160.47 | |
Medtronic SHS (MDT) | 0.2 | $434k | 3.7k | 117.17 | |
Duke Energy Corp Com New (DUK) | 0.1 | $416k | 4.5k | 91.47 | |
Medical Properties Trust (MPW) | 0.1 | $413k | 19k | 21.78 | |
Ufp Industries (UFPI) | 0.1 | $410k | 7.4k | 55.51 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $397k | 1.1k | 356.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $397k | 2.4k | 168.79 | |
West Pharmaceutical Services (WST) | 0.1 | $397k | 1.4k | 283.57 | |
Synopsys (SNPS) | 0.1 | $395k | 1.5k | 259.53 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $391k | 1.9k | 205.68 | |
Amgen (AMGN) | 0.1 | $384k | 1.7k | 229.67 | |
Pfizer (PFE) | 0.1 | $364k | 9.9k | 36.78 | |
Marsh & McLennan Companies (MMC) | 0.1 | $361k | 3.1k | 117.06 | |
Enterprise Products Partners (EPD) | 0.1 | $353k | 18k | 19.58 | |
Paypal Holdings (PYPL) | 0.1 | $325k | 1.4k | 234.49 | |
Marvell Technology Group Ord | 0.1 | $309k | 6.5k | 47.49 | |
Chevron Corporation (CVX) | 0.1 | $308k | 3.7k | 84.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $305k | 3.6k | 85.48 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $300k | 7.1k | 42.16 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $299k | 6.5k | 46.03 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $296k | 1.5k | 194.48 | |
Tesla Motors (TSLA) | 0.1 | $289k | 410.00 | 704.88 | |
Micron Technology (MU) | 0.1 | $286k | 3.8k | 75.26 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $284k | 1.8k | 161.09 | |
3M Company (MMM) | 0.1 | $283k | 1.6k | 174.91 | |
Republic Services (RSG) | 0.1 | $279k | 2.9k | 96.21 | |
Masco Corporation (MAS) | 0.1 | $277k | 5.0k | 54.87 | |
Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $275k | 6.2k | 44.35 | |
Morgan Stanley Com New (MS) | 0.1 | $274k | 4.0k | 68.50 | |
Teladoc (TDOC) | 0.1 | $273k | 1.4k | 199.71 | |
WSFS Financial Corporation (WSFS) | 0.1 | $269k | 6.0k | 44.83 | |
Simon Property (SPG) | 0.1 | $256k | 3.0k | 85.33 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $254k | 1.8k | 141.27 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $254k | 1.6k | 154.41 | |
Smucker J M Com New (SJM) | 0.1 | $253k | 2.2k | 115.68 | |
Slack Technologies Com Cl A | 0.1 | $237k | 5.6k | 42.32 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $230k | 4.6k | 49.89 | |
Skyworks Solutions (SWKS) | 0.1 | $229k | 1.5k | 152.97 | |
SPS Commerce (SPSC) | 0.1 | $225k | 2.1k | 108.49 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $224k | 3.5k | 64.22 | |
Uber Technologies (UBER) | 0.1 | $224k | 4.4k | 50.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $223k | 1.8k | 123.89 | |
Illumina (ILMN) | 0.1 | $222k | 600.00 | 370.00 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $220k | 1.1k | 203.89 | |
PNC Financial Services (PNC) | 0.1 | $217k | 1.5k | 148.83 | |
Corning Incorporated (GLW) | 0.1 | $216k | 6.0k | 36.00 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $214k | 2.9k | 73.36 | |
Northrop Grumman Corporation (NOC) | 0.1 | $210k | 690.00 | 304.35 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $206k | 284.00 | 725.35 | |
Williams Companies (WMB) | 0.1 | $205k | 10k | 20.10 | |
Churchill Downs (CHDN) | 0.1 | $204k | 1.0k | 195.22 | |
Kinder Morgan (KMI) | 0.1 | $161k | 12k | 13.68 | |
General Electric Company | 0.0 | $126k | 12k | 10.77 |