Westover Capital Advisors as of March 31, 2021
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 165 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $16M | 134k | 122.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $10M | 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 | 262k | 30.64 | |
Walt Disney Company (DIS) | 2.5 | $7.2M | 39k | 184.52 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $7.0M | 134k | 52.05 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.4 | $6.9M | 141k | 49.11 | |
Truist Financial Corp equities (TFC) | 2.3 | $6.6M | 113k | 58.32 | |
Thermo Fisher Scientific (TMO) | 2.2 | $6.4M | 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 | 168k | 36.25 | |
United Parcel Service CL B (UPS) | 1.9 | $5.6M | 33k | 170.00 | |
Microsoft Corporation (MSFT) | 1.9 | $5.5M | 23k | 235.75 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $5.0M | 33k | 152.23 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $4.8M | 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 | 44k | 108.42 | |
Icon SHS (ICLR) | 1.6 | $4.7M | 24k | 196.39 | |
Broadcom (AVGO) | 1.6 | $4.7M | 10k | 463.62 | |
Costco Wholesale Corporation (COST) | 1.6 | $4.6M | 13k | 352.47 | |
Dollar General (DG) | 1.5 | $4.4M | 22k | 202.60 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $4.2M | 82k | 51.54 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.5 | $4.2M | 138k | 30.66 | |
Servicenow (NOW) | 1.4 | $4.1M | 8.2k | 500.06 | |
Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $3.8M | 123k | 31.31 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.3 | $3.8M | 125k | 30.55 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 47k | 75.23 | |
Clearway Energy CL C (CWEN) | 1.0 | $3.0M | 108k | 28.14 | |
Five9 (FIVN) | 1.0 | $2.9M | 19k | 156.34 | |
Wal-Mart Stores (WMT) | 1.0 | $2.9M | 22k | 135.81 | |
EOG Resources (EOG) | 1.0 | $2.8M | 39k | 72.52 | |
Jacobs Engineering | 0.9 | $2.7M | 21k | 129.27 | |
Home Depot (HD) | 0.9 | $2.6M | 8.5k | 305.27 | |
General Dynamics Corporation (GD) | 0.8 | $2.3M | 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 | 4.8k | 475.32 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 36k | 63.13 | |
Total Se Sponsored Ads (TTE) | 0.7 | $2.1M | 46k | 46.54 | |
American Tower Reit (AMT) | 0.7 | $2.1M | 8.9k | 239.05 | |
EastGroup Properties (EGP) | 0.7 | $2.0M | 14k | 143.27 | |
Pjt Partners Com Cl A (PJT) | 0.7 | $2.0M | 30k | 67.65 | |
Merck & Co (MRK) | 0.7 | $2.0M | 26k | 77.08 | |
Pepsi (PEP) | 0.7 | $2.0M | 14k | 141.47 | |
Tyson Foods Cl A (TSN) | 0.7 | $1.9M | 26k | 74.32 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.9M | 3.0k | 617.27 | |
Cisco Systems (CSCO) | 0.6 | $1.8M | 36k | 51.72 | |
Waste Connections (WCN) | 0.6 | $1.8M | 17k | 107.98 | |
Microchip Technology (MCHP) | 0.6 | $1.7M | 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 | 14k | 116.04 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 3.1k | 533.92 | |
Medpace Hldgs (MEDP) | 0.6 | $1.6M | 9.8k | 164.02 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.6M | 34k | 46.61 | |
UnitedHealth (UNH) | 0.5 | $1.5M | 4.2k | 372.11 | |
Monolithic Power Systems (MPWR) | 0.5 | $1.5M | 4.3k | 353.21 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $1.5M | 43k | 35.37 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 12k | 119.85 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $1.4M | 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 | 21k | 51.64 | |
Tractor Supply Company (TSCO) | 0.4 | $1.1M | 6.1k | 177.16 | |
Cdw (CDW) | 0.4 | $1.0M | 6.3k | 165.69 | |
Applied Materials (AMAT) | 0.4 | $1.0M | 7.7k | 133.58 | |
At&t (T) | 0.3 | $1.0M | 34k | 30.28 | |
D.R. Horton (DHI) | 0.3 | $1.0M | 11k | 89.08 | |
AmerisourceBergen (COR) | 0.3 | $992k | 8.4k | 118.03 | |
Paycom Software (PAYC) | 0.3 | $937k | 2.5k | 370.06 | |
Visa Com Cl A (V) | 0.3 | $931k | 4.4k | 211.78 | |
Waste Management (WM) | 0.3 | $865k | 6.7k | 129.03 | |
MarketAxess Holdings (MKTX) | 0.3 | $852k | 1.7k | 497.66 | |
Abbvie (ABBV) | 0.3 | $831k | 7.7k | 108.26 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $828k | 12k | 70.11 | |
FedEx Corporation (FDX) | 0.3 | $828k | 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 | 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 | 51k | 13.19 | |
Netflix (NFLX) | 0.2 | $664k | 1.3k | 522.01 | |
Exelon Corporation (EXC) | 0.2 | $653k | 15k | 43.76 | |
Docusign (DOCU) | 0.2 | $647k | 3.2k | 202.38 | |
MKS Instruments (MKSI) | 0.2 | $637k | 3.4k | 185.39 | |
BorgWarner (BWA) | 0.2 | $637k | 14k | 46.38 | |
Ufp Industries (UFPI) | 0.2 | $635k | 8.4k | 75.78 | |
Intel Corporation (INTC) | 0.2 | $634k | 9.9k | 64.04 | |
Autodesk (ADSK) | 0.2 | $614k | 2.2k | 277.20 | |
Advanced Micro Devices (AMD) | 0.2 | $600k | 7.6k | 78.47 | |
Prologis (PLD) | 0.2 | $582k | 5.5k | 105.97 | |
Air Products & Chemicals (APD) | 0.2 | $578k | 2.1k | 281.13 | |
0.2 | $577k | 9.1k | 63.67 | ||
Epam Systems (EPAM) | 0.2 | $575k | 1.5k | 396.55 | |
Masco Corporation (MAS) | 0.2 | $571k | 9.5k | 59.87 | |
Huntsman Corporation (HUN) | 0.2 | $531k | 18k | 28.83 | |
Johnson & Johnson (JNJ) | 0.2 | $527k | 3.2k | 164.43 | |
Lowe's Companies (LOW) | 0.2 | $513k | 2.7k | 190.21 | |
Hologic (HOLX) | 0.2 | $490k | 6.6k | 74.45 | |
Duke Energy Corp Com New (DUK) | 0.2 | $490k | 5.1k | 96.44 | |
Synopsys (SNPS) | 0.2 | $476k | 1.9k | 247.79 | |
Medical Properties Trust (MPW) | 0.2 | $471k | 22k | 21.30 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $470k | 1.8k | 261.11 | |
Texas Pacific Land Corp (TPL) | 0.2 | $451k | 284.00 | 1588.03 | |
Tesla Motors (TSLA) | 0.2 | $444k | 665.00 | 667.67 | |
Eli Lilly & Co. (LLY) | 0.1 | $432k | 2.3k | 186.85 | |
Medtronic SHS (MDT) | 0.1 | $428k | 3.6k | 118.07 | |
Facebook Cl A (META) | 0.1 | $407k | 1.4k | 294.71 | |
Draftkings Com Cl A | 0.1 | $406k | 6.6k | 61.33 | |
West Pharmaceutical Services (WST) | 0.1 | $394k | 1.4k | 281.43 | |
Amgen (AMGN) | 0.1 | $393k | 1.6k | 248.58 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $371k | 1.0k | 356.05 | |
Chevron Corporation (CVX) | 0.1 | $369k | 3.5k | 104.80 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $369k | 7.5k | 49.14 | |
Enterprise Products Partners (EPD) | 0.1 | $366k | 17k | 22.01 | |
Marvell Technology Group Ord | 0.1 | $344k | 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 | 6.0k | 56.65 | |
Micron Technology (MU) | 0.1 | $335k | 3.8k | 88.16 | |
Skyworks Solutions (SWKS) | 0.1 | $335k | 1.8k | 183.46 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $328k | 11k | 29.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $325k | 1.6k | 206.48 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $320k | 6.1k | 52.23 | |
Marsh & McLennan Companies (MMC) | 0.1 | $318k | 2.6k | 121.65 | |
3M Company (MMM) | 0.1 | $312k | 1.6k | 192.83 | |
Pfizer (PFE) | 0.1 | $311k | 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 | 2.6k | 114.97 | |
WSFS Financial Corporation (WSFS) | 0.1 | $299k | 6.0k | 49.83 | |
Procter & Gamble Company (PG) | 0.1 | $291k | 2.1k | 135.54 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $279k | 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 | 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 | 3.4k | 78.83 | |
Zoetis Cl A (ZTS) | 0.1 | $266k | 1.7k | 157.30 | |
PNC Financial Services (PNC) | 0.1 | $266k | 1.5k | 175.46 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $263k | 3.6k | 72.87 | |
Corning Incorporated (GLW) | 0.1 | $261k | 6.0k | 43.50 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $261k | 1.6k | 160.81 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $260k | 5.4k | 48.12 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $257k | 1.6k | 156.23 | |
Tenable Hldgs (TENB) | 0.1 | $253k | 7.0k | 36.23 | |
Dover Corporation (DOV) | 0.1 | $251k | 1.8k | 137.01 | |
Teladoc (TDOC) | 0.1 | $248k | 1.4k | 181.69 | |
Oracle Corporation (ORCL) | 0.1 | $247k | 3.5k | 70.09 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $243k | 4.9k | 49.74 | |
Williams Companies (WMB) | 0.1 | $242k | 10k | 23.73 | |
Southwest Airlines (LUV) | 0.1 | $241k | 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 | 0.1 | $228k | 5.6k | 40.71 | |
Eaton Corp SHS (ETN) | 0.1 | $219k | 1.6k | 138.26 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $217k | 3.2k | 67.85 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $214k | 2.4k | 89.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $214k | 838.00 | 255.37 | |
V.F. Corporation (VFC) | 0.1 | $212k | 2.7k | 79.82 | |
Kinder Morgan (KMI) | 0.1 | $196k | 12k | 16.65 | |
General Electric Company | 0.1 | $154k | 12k | 13.16 |