Westover Capital Advisors as of March 31, 2022
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 178 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $23M | 130k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $13M | 4.7k | 2781.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $13M | 71k | 180.65 | |
| Amazon (AMZN) | 3.5 | $11M | 3.5k | 3259.48 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 33k | 308.32 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.9 | $9.2M | 300k | 30.49 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.3 | $7.5M | 154k | 48.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.2 | $7.2M | 149k | 48.03 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.0M | 12k | 590.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $6.8M | 148k | 46.13 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.4M | 11k | 575.87 | |
| Truist Financial Corp equities (TFC) | 1.9 | $6.2M | 109k | 56.70 | |
| United Parcel Service CL B (UPS) | 1.8 | $5.9M | 28k | 214.48 | |
| Broadcom (AVGO) | 1.7 | $5.3M | 8.5k | 629.67 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.6 | $5.0M | 148k | 34.15 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.5 | $4.7M | 155k | 30.26 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $4.6M | 91k | 51.21 | |
| EOG Resources (EOG) | 1.4 | $4.6M | 39k | 119.24 | |
| Icon SHS (ICLR) | 1.4 | $4.6M | 19k | 243.21 | |
| Walt Disney Company (DIS) | 1.4 | $4.5M | 33k | 137.18 | |
| EastGroup Properties (EGP) | 1.4 | $4.4M | 21k | 203.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 32k | 136.31 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.2M | 42k | 101.20 | |
| Suncor Energy (SU) | 1.3 | $4.2M | 129k | 32.59 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $4.0M | 84k | 46.81 | |
| Dollar General (DG) | 1.2 | $3.8M | 17k | 222.61 | |
| UnitedHealth (UNH) | 1.1 | $3.6M | 7.1k | 509.97 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.6M | 29k | 126.96 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.1 | $3.4M | 114k | 30.13 | |
| Servicenow (NOW) | 0.9 | $2.9M | 5.3k | 556.75 | |
| General Dynamics Corporation (GD) | 0.9 | $2.9M | 12k | 241.16 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 33k | 82.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 17k | 148.91 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.6M | 5.7k | 455.67 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.5M | 6.9k | 366.04 | |
| Jacobs Engineering | 0.8 | $2.5M | 18k | 137.81 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.5M | 14k | 178.17 | |
| Corteva (CTVA) | 0.7 | $2.3M | 39k | 57.47 | |
| Arcbest (ARCB) | 0.7 | $2.2M | 28k | 80.50 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 6.8k | 330.10 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 9.1k | 247.30 | |
| AmerisourceBergen (COR) | 0.7 | $2.2M | 14k | 154.71 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 8.0k | 272.88 | |
| Home Depot (HD) | 0.7 | $2.2M | 7.3k | 299.27 | |
| salesforce (CRM) | 0.6 | $2.0M | 9.6k | 212.29 | |
| American Tower Reit (AMT) | 0.6 | $2.0M | 8.1k | 251.21 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.6 | $2.0M | 81k | 24.44 | |
| Pepsi (PEP) | 0.6 | $1.9M | 12k | 167.39 | |
| Waste Connections (WCN) | 0.6 | $1.9M | 14k | 139.72 | |
| Monolithic Power Systems (MPWR) | 0.6 | $1.9M | 3.9k | 485.58 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.8M | 35k | 53.12 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.8M | 20k | 89.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.8M | 2.7k | 667.66 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 32k | 55.75 | |
| Booking Holdings (BKNG) | 0.5 | $1.7M | 738.00 | 2348.24 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $1.6M | 13k | 123.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.6M | 15k | 109.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.6M | 44k | 36.42 | |
| Marvell Technology (MRVL) | 0.5 | $1.5M | 21k | 71.71 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $1.5M | 39k | 37.81 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $1.3M | 39k | 34.28 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 5.7k | 233.41 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.2M | 7.5k | 163.56 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 10k | 118.39 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 10k | 109.34 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.7k | 162.13 | |
| Clearway Energy CL C (CWEN) | 0.3 | $1.1M | 29k | 36.50 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.0M | 13k | 77.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | 4.5k | 227.74 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 7.7k | 131.77 | |
| Rbc Cad (RY) | 0.3 | $1.0M | 9.2k | 110.25 | |
| Waste Management (WM) | 0.3 | $1.0M | 6.3k | 158.52 | |
| Lowe's Companies (LOW) | 0.3 | $980k | 4.8k | 202.19 | |
| Te Connectivity SHS (TEL) | 0.3 | $976k | 7.5k | 130.97 | |
| Chevron Corporation (CVX) | 0.3 | $974k | 6.0k | 162.79 | |
| Meta Platforms Cl A (META) | 0.3 | $958k | 4.3k | 222.33 | |
| Chubb (CB) | 0.3 | $946k | 4.4k | 213.93 | |
| Microchip Technology (MCHP) | 0.3 | $939k | 13k | 75.16 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $939k | 20k | 47.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $911k | 4.0k | 226.96 | |
| Assurant (AIZ) | 0.3 | $866k | 4.8k | 181.82 | |
| Qorvo (QRVO) | 0.3 | $862k | 6.9k | 124.06 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $848k | 18k | 47.87 | |
| Boston Scientific Corporation (BSX) | 0.2 | $797k | 18k | 44.27 | |
| Iqvia Holdings (IQV) | 0.2 | $794k | 3.4k | 231.22 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.2 | $778k | 81k | 9.61 | |
| Cdw (CDW) | 0.2 | $766k | 4.3k | 178.93 | |
| Pioneer Natural Resources (PXD) | 0.2 | $734k | 2.9k | 250.00 | |
| Quanta Services (PWR) | 0.2 | $683k | 5.2k | 131.70 | |
| Prologis (PLD) | 0.2 | $682k | 4.2k | 161.50 | |
| Autodesk (ADSK) | 0.2 | $676k | 3.2k | 214.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $660k | 2.3k | 286.21 | |
| FedEx Corporation (FDX) | 0.2 | $656k | 2.8k | 231.31 | |
| Visa Com Cl A (V) | 0.2 | $647k | 2.9k | 221.88 | |
| Nextera Energy (NEE) | 0.2 | $647k | 7.6k | 84.74 | |
| PacWest Ban | 0.2 | $615k | 14k | 43.13 | |
| Five9 (FIVN) | 0.2 | $614k | 5.6k | 110.31 | |
| Air Products & Chemicals (APD) | 0.2 | $611k | 2.4k | 249.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $596k | 3.4k | 177.17 | |
| West Pharmaceutical Services (WST) | 0.2 | $575k | 1.4k | 410.71 | |
| Amgen (AMGN) | 0.2 | $529k | 2.2k | 241.66 | |
| Exelon Corporation (EXC) | 0.2 | $525k | 11k | 47.65 | |
| Intel Corporation (INTC) | 0.1 | $478k | 9.6k | 49.59 | |
| Extra Space Storage (EXR) | 0.1 | $456k | 2.2k | 205.68 | |
| Mimecast Ord Shs | 0.1 | $445k | 5.6k | 79.52 | |
| Pfizer (PFE) | 0.1 | $444k | 8.6k | 51.72 | |
| Constellation Brands Cl A (STZ) | 0.1 | $443k | 1.9k | 230.37 | |
| Generac Holdings (GNRC) | 0.1 | $430k | 1.4k | 297.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $429k | 2.4k | 176.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $429k | 17k | 25.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $413k | 3.7k | 111.71 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $410k | 7.4k | 55.56 | |
| Corning Incorporated (GLW) | 0.1 | $410k | 11k | 36.94 | |
| D.R. Horton (DHI) | 0.1 | $399k | 5.4k | 74.52 | |
| Simon Property (SPG) | 0.1 | $395k | 3.0k | 131.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $395k | 1.1k | 357.14 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $389k | 10k | 37.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $387k | 2.1k | 184.90 | |
| Medical Properties Trust (MPW) | 0.1 | $385k | 18k | 21.13 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $384k | 284.00 | 1352.11 | |
| Procter & Gamble Company (PG) | 0.1 | $379k | 2.5k | 152.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $370k | 4.2k | 88.10 | |
| Synopsys (SNPS) | 0.1 | $367k | 1.1k | 333.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $366k | 4.6k | 78.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $365k | 2.1k | 170.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $360k | 2.2k | 162.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $360k | 3.5k | 102.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $357k | 4.7k | 75.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $350k | 4.0k | 87.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $345k | 979.00 | 352.40 | |
| Williams Companies (WMB) | 0.1 | $341k | 10k | 33.43 | |
| Ufp Industries (UFPI) | 0.1 | $320k | 4.2k | 77.11 | |
| 0.1 | $319k | 8.3k | 38.67 | ||
| Zoetis Cl A (ZTS) | 0.1 | $319k | 1.7k | 188.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $317k | 719.00 | 440.89 | |
| Tenable Hldgs (TENB) | 0.1 | $317k | 5.5k | 57.77 | |
| Dupont De Nemours (DD) | 0.1 | $314k | 4.3k | 73.50 | |
| Paycom Software (PAYC) | 0.1 | $307k | 887.00 | 346.11 | |
| Epam Systems (EPAM) | 0.1 | $305k | 1.0k | 296.40 | |
| FirstEnergy (FE) | 0.1 | $303k | 6.6k | 45.93 | |
| Qualcomm (QCOM) | 0.1 | $301k | 2.0k | 152.95 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $297k | 1.6k | 180.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $293k | 5.1k | 57.54 | |
| Target Corporation (TGT) | 0.1 | $292k | 1.4k | 212.21 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 3.5k | 82.69 | |
| ConocoPhillips (COP) | 0.1 | $289k | 2.9k | 100.07 | |
| MKS Instruments (MKSI) | 0.1 | $289k | 1.9k | 150.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 3.9k | 73.12 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $285k | 6.1k | 46.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $283k | 2.4k | 117.92 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $283k | 1.1k | 263.99 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $282k | 1.7k | 168.46 | |
| PNC Financial Services (PNC) | 0.1 | $276k | 1.5k | 184.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 3.3k | 82.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $271k | 3.0k | 90.33 | |
| Steel Dynamics (STLD) | 0.1 | $270k | 3.2k | 83.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $265k | 3.1k | 85.48 | |
| Dover Corporation (DOV) | 0.1 | $263k | 1.7k | 157.11 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $260k | 6.7k | 38.68 | |
| Cibc Cad (CM) | 0.1 | $259k | 2.1k | 121.71 | |
| Medtronic SHS (MDT) | 0.1 | $258k | 2.3k | 111.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | 90.00 | 2788.89 | |
| Eaton Corp SHS (ETN) | 0.1 | $240k | 1.6k | 151.52 | |
| Republic Services (RSG) | 0.1 | $239k | 1.8k | 132.78 | |
| Huntsman Corporation (HUN) | 0.1 | $238k | 6.3k | 37.52 | |
| Docusign (DOCU) | 0.1 | $235k | 2.2k | 106.96 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $228k | 4.5k | 50.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $226k | 506.00 | 446.64 | |
| Kinder Morgan (KMI) | 0.1 | $223k | 12k | 18.94 | |
| Fortinet (FTNT) | 0.1 | $222k | 650.00 | 341.54 | |
| Metropcs Communications (TMUS) | 0.1 | $219k | 1.7k | 128.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.8k | 75.75 | |
| Illumina (ILMN) | 0.1 | $210k | 600.00 | 350.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $209k | 2.6k | 80.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $208k | 2.0k | 104.79 | |
| Altria (MO) | 0.1 | $207k | 4.0k | 52.21 | |
| International Paper Company (IP) | 0.1 | $206k | 4.5k | 46.22 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 884.00 | 227.38 |
