Westover Capital Advisors as of June 30, 2021
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 178 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $19M | 135k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $12M | 5.0k | 2441.47 | |
| Amazon (AMZN) | 3.6 | $11M | 3.3k | 3440.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.9 | $9.1M | 230k | 39.34 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 2.7 | $8.3M | 271k | 30.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.2M | 30k | 270.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $7.4M | 137k | 54.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.3 | $7.3M | 141k | 51.52 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.9M | 14k | 504.49 | |
| United Parcel Service CL B (UPS) | 2.1 | $6.7M | 32k | 207.97 | |
| Walt Disney Company (DIS) | 2.1 | $6.5M | 37k | 175.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $6.3M | 38k | 165.63 | |
| Truist Financial Corp equities (TFC) | 2.0 | $6.1M | 110k | 55.50 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.9 | $5.9M | 161k | 36.70 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $5.2M | 92k | 57.03 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.6 | $5.1M | 124k | 41.30 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.1M | 33k | 155.54 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.0M | 13k | 395.71 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $4.9M | 45k | 108.22 | |
| Icon SHS (ICLR) | 1.5 | $4.8M | 23k | 206.70 | |
| Broadcom (AVGO) | 1.5 | $4.7M | 9.9k | 476.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $4.3M | 83k | 52.41 | |
| Dollar General (DG) | 1.3 | $4.1M | 19k | 216.40 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.3 | $4.0M | 129k | 30.64 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.3 | $3.9M | 126k | 31.14 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.9M | 46k | 83.45 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $3.7M | 118k | 31.30 | |
| Servicenow (NOW) | 1.1 | $3.5M | 6.4k | 549.46 | |
| EOG Resources (EOG) | 1.0 | $3.2M | 38k | 83.45 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.1M | 5.2k | 585.68 | |
| Clearway Energy CL C (CWEN) | 0.9 | $2.8M | 106k | 26.48 | |
| Jacobs Engineering | 0.9 | $2.7M | 21k | 133.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.7M | 19k | 141.04 | |
| Five9 (FIVN) | 0.9 | $2.7M | 15k | 183.40 | |
| Home Depot (HD) | 0.8 | $2.6M | 8.3k | 318.85 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.6M | 15k | 175.80 | |
| General Dynamics Corporation (GD) | 0.8 | $2.4M | 13k | 188.29 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 31k | 77.77 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 3.0k | 800.00 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 10k | 231.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 35k | 66.81 | |
| American Tower Reit (AMT) | 0.7 | $2.3M | 8.6k | 270.09 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $2.2M | 49k | 45.27 | |
| EastGroup Properties (EGP) | 0.7 | $2.2M | 13k | 164.46 | |
| Pjt Partners Com Cl A (PJT) | 0.7 | $2.1M | 30k | 71.37 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 5.4k | 379.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.0M | 2.9k | 690.62 | |
| Pepsi (PEP) | 0.6 | $2.0M | 14k | 148.19 | |
| Waste Connections (WCN) | 0.6 | $2.0M | 17k | 119.43 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 36k | 53.01 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.8M | 24k | 73.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.8M | 15k | 117.21 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.8M | 35k | 50.32 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $1.6M | 12k | 136.44 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.6M | 5.0k | 324.29 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.6M | 9.2k | 176.62 | |
| Microchip Technology (MCHP) | 0.5 | $1.6M | 11k | 149.71 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.6M | 4.3k | 373.37 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $1.6M | 43k | 36.80 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 3.9k | 400.41 | |
| BorgWarner (BWA) | 0.5 | $1.5M | 32k | 48.53 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 115.90 | |
| D.R. Horton (DHI) | 0.4 | $1.2M | 14k | 90.37 | |
| AmerisourceBergen (COR) | 0.4 | $1.2M | 11k | 114.49 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $1.2M | 29k | 40.86 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $1.2M | 92k | 12.57 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.1M | 5.9k | 186.07 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 7.7k | 142.39 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $1.1M | 22k | 49.55 | |
| Qorvo (QRVO) | 0.3 | $1.1M | 5.5k | 195.68 | |
| Cdw (CDW) | 0.3 | $1.0M | 6.0k | 174.64 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.3 | $1.0M | 20k | 52.13 | |
| Visa Com Cl A (V) | 0.3 | $971k | 4.2k | 233.92 | |
| Advanced Micro Devices (AMD) | 0.3 | $914k | 9.7k | 93.97 | |
| Waste Management (WM) | 0.3 | $910k | 6.5k | 140.17 | |
| Assurant (AIZ) | 0.3 | $884k | 5.7k | 156.16 | |
| salesforce (CRM) | 0.3 | $879k | 3.6k | 244.23 | |
| FedEx Corporation (FDX) | 0.3 | $861k | 2.9k | 298.23 | |
| Abbvie (ABBV) | 0.3 | $841k | 7.5k | 112.61 | |
| Rbc Cad (RY) | 0.3 | $786k | 7.8k | 101.33 | |
| Boeing Company (BA) | 0.2 | $772k | 3.2k | 239.60 | |
| Docusign (DOCU) | 0.2 | $770k | 2.8k | 279.39 | |
| Epam Systems (EPAM) | 0.2 | $713k | 1.4k | 511.11 | |
| Gibraltar Industries (ROCK) | 0.2 | $682k | 8.9k | 76.29 | |
| Autodesk (ADSK) | 0.2 | $680k | 2.3k | 291.85 | |
| Synopsys (SNPS) | 0.2 | $648k | 2.3k | 275.98 | |
| Exelon Corporation (EXC) | 0.2 | $645k | 15k | 44.31 | |
| At&t (T) | 0.2 | $640k | 22k | 28.77 | |
| 0.2 | $624k | 9.1k | 68.85 | ||
| Ufp Industries (UFPI) | 0.2 | $616k | 8.3k | 74.33 | |
| MKS Instruments (MKSI) | 0.2 | $611k | 3.4k | 177.82 | |
| Netflix (NFLX) | 0.2 | $601k | 1.1k | 528.12 | |
| Air Products & Chemicals (APD) | 0.2 | $589k | 2.0k | 287.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $589k | 3.6k | 164.76 | |
| Prologis (PLD) | 0.2 | $581k | 4.9k | 119.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $560k | 1.8k | 311.11 | |
| Masco Corporation (MAS) | 0.2 | $552k | 9.4k | 58.91 | |
| Intel Corporation (INTC) | 0.2 | $547k | 9.8k | 56.10 | |
| Allstate Corporation (ALL) | 0.2 | $535k | 4.1k | 130.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $529k | 2.3k | 229.40 | |
| Lowe's Companies (LOW) | 0.2 | $520k | 2.7k | 193.89 | |
| West Pharmaceutical Services (WST) | 0.2 | $503k | 1.4k | 359.29 | |
| Hologic (HOLX) | 0.2 | $492k | 7.4k | 66.71 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $480k | 2.3k | 205.92 | |
| Lovesac Company (LOVE) | 0.2 | $473k | 5.9k | 79.74 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $468k | 4.7k | 98.69 | |
| Facebook Cl A (META) | 0.1 | $463k | 1.3k | 347.60 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $454k | 284.00 | 1598.59 | |
| Medical Properties Trust (MPW) | 0.1 | $435k | 22k | 20.09 | |
| Medtronic SHS (MDT) | 0.1 | $432k | 3.5k | 124.07 | |
| Paypal Holdings (PYPL) | 0.1 | $422k | 1.4k | 291.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $417k | 1.1k | 365.15 | |
| Southwest Airlines (LUV) | 0.1 | $417k | 7.8k | 53.14 | |
| Marvell Technology (MRVL) | 0.1 | $409k | 7.0k | 58.29 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $402k | 7.6k | 52.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $401k | 17k | 24.11 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $397k | 14k | 28.86 | |
| Simon Property (SPG) | 0.1 | $391k | 3.0k | 130.33 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $389k | 7.6k | 50.88 | |
| CommVault Systems (CVLT) | 0.1 | $385k | 4.9k | 78.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $378k | 2.2k | 173.71 | |
| Steel Dynamics (STLD) | 0.1 | $374k | 6.3k | 59.60 | |
| Chevron Corporation (CVX) | 0.1 | $372k | 3.6k | 104.70 | |
| Extra Space Storage (EXR) | 0.1 | $371k | 2.3k | 163.72 | |
| Chubb (CB) | 0.1 | $368k | 2.3k | 159.10 | |
| Morgan Stanley Com New (MS) | 0.1 | $367k | 4.0k | 91.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $366k | 2.6k | 140.82 | |
| 3M Company (MMM) | 0.1 | $361k | 1.8k | 198.57 | |
| Paycom Software (PAYC) | 0.1 | $351k | 965.00 | 363.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $350k | 1.6k | 222.93 | |
| Tenable Hldgs (TENB) | 0.1 | $337k | 8.1k | 41.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $331k | 4.4k | 75.71 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $328k | 8.8k | 37.09 | |
| Pfizer (PFE) | 0.1 | $328k | 8.4k | 39.18 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $323k | 7.1k | 45.54 | |
| Micron Technology (MU) | 0.1 | $323k | 3.8k | 85.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $322k | 2.1k | 154.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $316k | 1.6k | 191.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $315k | 1.7k | 186.28 | |
| Procter & Gamble Company (PG) | 0.1 | $314k | 2.3k | 134.82 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $313k | 18k | 17.11 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $296k | 4.4k | 66.89 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $296k | 1.1k | 276.12 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $289k | 1.7k | 173.37 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $288k | 1.6k | 175.08 | |
| PNC Financial Services (PNC) | 0.1 | $285k | 1.5k | 190.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $285k | 4.8k | 59.96 | |
| Illumina (ILMN) | 0.1 | $284k | 600.00 | 473.33 | |
| Halozyme Therapeutics (HALO) | 0.1 | $282k | 6.2k | 45.35 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $280k | 6.0k | 46.67 | |
| Dover Corporation (DOV) | 0.1 | $276k | 1.8k | 150.66 | |
| Oracle Corporation (ORCL) | 0.1 | $274k | 3.5k | 77.75 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $274k | 6.2k | 44.19 | |
| Williams Companies (WMB) | 0.1 | $271k | 10k | 26.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $265k | 3.3k | 81.46 | |
| Tesla Motors (TSLA) | 0.1 | $255k | 375.00 | 680.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 669.00 | 378.18 | |
| Discovery Com Ser A | 0.1 | $251k | 8.2k | 30.68 | |
| BP Sponsored Adr (BP) | 0.1 | $249k | 9.4k | 26.41 | |
| Slack Technologies Com Cl A | 0.1 | $248k | 5.6k | 44.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $247k | 3.5k | 69.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $246k | 2.4k | 102.50 | |
| Corning Incorporated (GLW) | 0.1 | $245k | 6.0k | 40.83 | |
| Amgen (AMGN) | 0.1 | $241k | 987.00 | 244.17 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $238k | 5.2k | 45.39 | |
| Nike CL B (NKE) | 0.1 | $237k | 1.5k | 154.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $235k | 1.6k | 148.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $233k | 838.00 | 278.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $226k | 90.00 | 2511.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $222k | 3.5k | 63.19 | |
| Uber Technologies (UBER) | 0.1 | $221k | 4.4k | 50.23 | |
| Schlumberger Com Stk (SLB) | 0.1 | $218k | 6.8k | 32.06 | |
| Kinder Morgan (KMI) | 0.1 | $215k | 12k | 18.26 | |
| V.F. Corporation (VFC) | 0.1 | $212k | 2.6k | 81.98 | |
| Huntsman Corporation (HUN) | 0.1 | $211k | 8.0k | 26.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $209k | 4.9k | 42.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | 2.1k | 96.91 | |
| General Electric Company | 0.1 | $157k | 12k | 13.42 |
