Westover Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 171 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $20M | 140k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $14M | 5.1k | 2673.34 | |
| Amazon (AMZN) | 3.7 | $12M | 3.6k | 3284.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.9 | $9.2M | 237k | 38.81 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.9M | 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 | 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 | 113k | 58.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $6.5M | 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 | 31k | 182.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.6M | 34k | 163.68 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.5M | 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 | 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 | 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 | 123k | 30.63 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $3.7M | 118k | 31.25 | |
| EOG Resources (EOG) | 1.0 | $3.3M | 41k | 80.26 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.2M | 5.6k | 575.71 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.7M | 14k | 193.00 | |
| Home Depot (HD) | 0.8 | $2.7M | 8.2k | 328.30 | |
| Jacobs Engineering | 0.8 | $2.7M | 20k | 132.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 19k | 139.35 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 33k | 75.12 | |
| General Dynamics Corporation (GD) | 0.8 | $2.5M | 13k | 195.99 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $2.5M | 52k | 47.93 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 12k | 207.19 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 10k | 241.17 | |
| Air Products & Chemicals (APD) | 0.7 | $2.4M | 9.2k | 256.14 | |
| Pjt Partners Com Cl A (PJT) | 0.7 | $2.3M | 29k | 79.12 | |
| Goldman Sachs (GS) | 0.7 | $2.3M | 6.1k | 377.96 | |
| Five9 (FIVN) | 0.7 | $2.3M | 14k | 159.71 | |
| American Tower Reit (AMT) | 0.7 | $2.3M | 8.6k | 265.43 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 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 | 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 | 24k | 78.95 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.9M | 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 | 34k | 50.46 | |
| Microchip Technology (MCHP) | 0.5 | $1.6M | 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 | 36k | 43.22 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 3.9k | 390.70 | |
| salesforce (CRM) | 0.5 | $1.5M | 5.6k | 271.16 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $1.5M | 42k | 36.20 | |
| AmerisourceBergen (COR) | 0.4 | $1.4M | 12k | 119.44 | |
| Arcbest (ARCB) | 0.4 | $1.4M | 17k | 81.79 | |
| D.R. Horton (DHI) | 0.4 | $1.3M | 16k | 83.99 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.4 | $1.3M | 142k | 9.46 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 118.10 | |
| Autodesk (ADSK) | 0.4 | $1.2M | 4.2k | 285.23 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.1M | 5.6k | 202.55 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 11k | 102.93 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.3 | $1.1M | 22k | 49.42 | |
| Cdw (CDW) | 0.3 | $1.1M | 5.9k | 182.08 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.3 | $1.0M | 20k | 51.59 | |
| Clearway Energy CL C (CWEN) | 0.3 | $996k | 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 | 8.7k | 99.53 | |
| Abbvie (ABBV) | 0.3 | $834k | 7.7k | 107.82 | |
| Rbc Cad (RY) | 0.2 | $772k | 7.8k | 99.52 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $742k | 5.4k | 137.18 | |
| Nextera Energy (NEE) | 0.2 | $731k | 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 | 2.6k | 257.30 | |
| FedEx Corporation (FDX) | 0.2 | $630k | 2.9k | 219.44 | |
| Exelon Corporation (EXC) | 0.2 | $614k | 13k | 48.30 | |
| Prologis (PLD) | 0.2 | $606k | 4.8k | 125.41 | |
| Epam Systems (EPAM) | 0.2 | $594k | 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 | |
| 0.2 | $547k | 9.1k | 60.36 | ||
| Facebook Cl A (META) | 0.2 | $546k | 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 | 2.6k | 202.89 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $531k | 2.7k | 195.80 | |
| Chubb (CB) | 0.2 | $523k | 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 | 915.00 | 495.08 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $451k | 4.6k | 97.49 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $451k | 8.5k | 53.05 | |
| Medtronic SHS (MDT) | 0.1 | $436k | 3.5k | 125.22 | |
| Pfizer (PFE) | 0.1 | $435k | 10k | 43.01 | |
| Marvell Technology (MRVL) | 0.1 | $420k | 7.0k | 60.32 | |
| Corning Incorporated (GLW) | 0.1 | $405k | 11k | 36.49 | |
| Medical Properties Trust (MPW) | 0.1 | $404k | 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 | 12k | 32.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $387k | 1.1k | 348.02 | |
| Chevron Corporation (CVX) | 0.1 | $385k | 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 | 2.1k | 169.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $354k | 3.0k | 116.37 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $343k | 284.00 | 1207.75 | |
| Iqvia Holdings (IQV) | 0.1 | $337k | 1.4k | 239.69 | |
| Procter & Gamble Company (PG) | 0.1 | $336k | 2.4k | 140.00 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $329k | 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 | 1.5k | 221.92 | |
| Boeing Company (BA) | 0.1 | $324k | 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 | 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 | 3.5k | 85.87 | |
| MKS Instruments (MKSI) | 0.1 | $299k | 2.0k | 150.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $299k | 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 | 6.8k | 42.58 | |
| Ufp Industries (UFPI) | 0.1 | $282k | 4.2k | 67.95 | |
| Booking Holdings (BKNG) | 0.1 | $280k | 118.00 | 2372.88 | |
| Dover Corporation (DOV) | 0.1 | $275k | 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 | 0.1 | $264k | 10k | 25.40 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $263k | 5.1k | 51.14 | |
| Target Corporation (TGT) | 0.1 | $261k | 1.1k | 228.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 914.00 | 272.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $248k | 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 | 21k | 11.21 | |
| Nike CL B (NKE) | 0.1 | $220k | 1.5k | 145.21 | |
| Masco Corporation (MAS) | 0.1 | $218k | 3.9k | 55.43 | |
| Republic Services (RSG) | 0.1 | $216k | 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 | 7.5k | 27.03 | |
| Amgen (AMGN) | 0.1 | $201k | 943.00 | 213.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $201k | 13k | 15.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $201k | 21k | 9.57 | |
| Kinder Morgan (KMI) | 0.1 | $197k | 12k | 16.73 | |
| Flotek Industries | 0.0 | $25k | 20k | 1.25 |
