Westover Capital Advisors as of June 30, 2022
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 163 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $17M | 127k | 136.72 | |
| Spdr Gold Shares Etf (GLD) | 4.8 | $13M | 78k | 168.46 | |
| Spdr Bloomberg Investment Gr Etf (FLRN) | 4.0 | $11M | 358k | 30.11 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 3.6 | $9.7M | 4.5k | 2178.91 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.4M | 33k | 256.84 | |
| Invesco Variable Rate Prefer Etf (VRP) | 2.7 | $7.4M | 335k | 22.19 | |
| First Trust Low Duration Opp Etf (LMBS) | 2.7 | $7.4M | 153k | 48.30 | |
| Amazon (AMZN) | 2.5 | $6.7M | 63k | 106.21 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.0M | 11k | 543.31 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.0M | 11k | 479.25 | |
| Vanguard Short-term Tips Etf (VTIP) | 1.8 | $4.9M | 97k | 50.12 | |
| United Parcel Service-cl B CL B (UPS) | 1.7 | $4.7M | 26k | 182.53 | |
| Broadcom SHS (AVGO) | 1.7 | $4.6M | 9.4k | 485.82 | |
| Suncor Energy (SU) | 1.7 | $4.5M | 129k | 35.07 | |
| Spdr Portfolio Tips Etf Etf (SPIP) | 1.6 | $4.4M | 159k | 27.52 | |
| EOG Resources (EOG) | 1.6 | $4.3M | 39k | 110.43 | |
| Truist Financial Corp equities (TFC) | 1.6 | $4.2M | 89k | 47.43 | |
| Icon SHS (ICLR) | 1.5 | $4.0M | 18k | 216.70 | |
| Spdr Port Shrt Trm Corp Bnd Etf (SPSB) | 1.5 | $4.0M | 133k | 29.73 | |
| UnitedHealth (UNH) | 1.4 | $3.9M | 7.6k | 513.58 | |
| Spdr Port Int Corp Bond Etf Etf (SPIB) | 1.4 | $3.9M | 119k | 32.63 | |
| Dollar General (DG) | 1.4 | $3.8M | 15k | 245.46 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.8M | 41k | 92.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 33k | 112.62 | |
| Nextera Energy (NEE) | 1.3 | $3.6M | 47k | 77.47 | |
| International Business Machines (IBM) | 1.3 | $3.4M | 24k | 141.20 | |
| Merck & Co (MRK) | 1.2 | $3.3M | 37k | 91.17 | |
| Invesco Optimum Yield Divers Etf (PDBC) | 1.2 | $3.2M | 180k | 18.04 | |
| EastGroup Properties (EGP) | 1.1 | $3.1M | 20k | 154.34 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.9M | 31k | 91.24 | |
| General Dynamics Corporation (GD) | 1.0 | $2.7M | 12k | 221.24 | |
| Servicenow (NOW) | 0.9 | $2.3M | 4.9k | 475.54 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.8 | $2.3M | 46k | 49.92 | |
| Jacobs Engineering | 0.8 | $2.2M | 18k | 127.11 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.2M | 56k | 39.24 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 8.8k | 246.83 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 18k | 121.57 | |
| Corteva (CTVA) | 0.8 | $2.1M | 39k | 54.14 | |
| AmerisourceBergen (COR) | 0.7 | $2.0M | 14k | 141.47 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 6.7k | 296.98 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 7.7k | 255.55 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 21k | 94.41 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.9M | 13k | 152.52 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 5.3k | 366.11 | |
| Home Depot (HD) | 0.7 | $1.9M | 6.9k | 274.21 | |
| Pepsi (PEP) | 0.6 | $1.7M | 10k | 166.63 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 11k | 153.19 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.6 | $1.6M | 37k | 44.34 | |
| Waste Connections (WCN) | 0.6 | $1.6M | 13k | 123.98 | |
| Tyson Foods Inc-cl A Cl A (TSN) | 0.6 | $1.6M | 19k | 86.05 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 51k | 31.13 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.5M | 6.7k | 223.07 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.5M | 3.9k | 384.16 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.4M | 4.4k | 319.09 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 32k | 42.63 | |
| Air Products & Chemicals (APD) | 0.5 | $1.3M | 5.4k | 240.47 | |
| Asml Holding Nv-ny Reg Ny Reg Shs (ASML) | 0.5 | $1.3M | 2.7k | 475.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 8.1k | 151.63 | |
| Meta Platforms Inc-class A Cl A (META) | 0.4 | $1.2M | 7.5k | 161.23 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.1M | 5.7k | 193.76 | |
| Marriott International -cl A Cl A (MAR) | 0.4 | $1.1M | 8.1k | 136.06 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.1M | 7.3k | 149.66 | |
| Arcbest (ARCB) | 0.4 | $1.0M | 15k | 70.34 | |
| Cummins (CMI) | 0.4 | $1.0M | 5.3k | 193.58 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 9.3k | 108.64 | |
| Clearway Energy Inc-c Cl A (CWEN) | 0.4 | $999k | 29k | 34.86 | |
| Quanta Services (PWR) | 0.3 | $947k | 7.6k | 125.36 | |
| Waste Management (WM) | 0.3 | $937k | 6.1k | 152.95 | |
| Spdr Nuveen Bloomberg Short Etf (SHM) | 0.3 | $924k | 20k | 47.27 | |
| Rbc Cad (RY) | 0.3 | $887k | 9.2k | 96.82 | |
| Chevron Corporation (CVX) | 0.3 | $866k | 6.0k | 144.74 | |
| Chubb (CB) | 0.3 | $863k | 4.4k | 196.49 | |
| Assurant (AIZ) | 0.3 | $821k | 4.8k | 172.77 | |
| Booking Holdings (BKNG) | 0.3 | $803k | 459.00 | 1749.46 | |
| Advanced Micro Devices (AMD) | 0.3 | $800k | 11k | 76.47 | |
| Westrock (WRK) | 0.3 | $782k | 20k | 39.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $748k | 2.3k | 324.37 | |
| Bhp Group Ltd- Adr (BHP) | 0.3 | $748k | 13k | 56.21 | |
| Microchip Technology (MCHP) | 0.3 | $718k | 12k | 58.04 | |
| Marvell Technology Ord (MRVL) | 0.3 | $703k | 16k | 43.54 | |
| Applied Materials (AMAT) | 0.3 | $702k | 7.7k | 90.96 | |
| Boston Scientific Corporation (BSX) | 0.2 | $671k | 18k | 37.29 | |
| Chemours (CC) | 0.2 | $664k | 21k | 32.04 | |
| Cdw (CDW) | 0.2 | $661k | 4.2k | 157.46 | |
| FedEx Corporation (FDX) | 0.2 | $659k | 2.9k | 226.77 | |
| Qorvo (QRVO) | 0.2 | $655k | 6.9k | 94.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $597k | 3.4k | 177.47 | |
| Medical Properties Trust (MPW) | 0.2 | $568k | 37k | 15.26 | |
| Vanguard Total Stock Mkt Etf Etf (VTI) | 0.2 | $564k | 3.0k | 188.75 | |
| Vanguard Ftse Developed Etf Etf (VEA) | 0.2 | $548k | 13k | 40.79 | |
| Amgen (AMGN) | 0.2 | $533k | 2.2k | 243.49 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.2 | $529k | 81k | 6.54 | |
| Visa (V) | 0.2 | $528k | 2.7k | 196.79 | |
| Netflix (NFLX) | 0.2 | $509k | 2.9k | 174.91 | |
| Corning Incorporated (GLW) | 0.2 | $508k | 16k | 31.53 | |
| Five9 (FIVN) | 0.2 | $504k | 5.5k | 91.12 | |
| Exelon Corporation (EXC) | 0.2 | $496k | 11k | 45.28 | |
| Prologis (PLD) | 0.2 | $483k | 4.1k | 117.60 | |
| Pfizer (PFE) | 0.2 | $450k | 8.6k | 52.42 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.2 | $448k | 1.9k | 232.97 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $446k | 11k | 40.13 | |
| ConocoPhillips (COP) | 0.2 | $430k | 4.8k | 89.81 | |
| West Pharmaceutical Services (WST) | 0.2 | $423k | 1.4k | 302.14 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $423k | 284.00 | 1489.44 | |
| Materials Select Sector Spdr Etf (XLB) | 0.2 | $412k | 5.6k | 73.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $405k | 17k | 24.35 | |
| Duke Energy (DUK) | 0.1 | $386k | 3.6k | 107.13 | |
| Steel Dynamics (STLD) | 0.1 | $386k | 5.8k | 66.15 | |
| Bunge | 0.1 | $384k | 4.2k | 90.78 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $373k | 2.5k | 148.13 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $362k | 8.0k | 45.45 | |
| Intel Corporation (INTC) | 0.1 | $359k | 9.6k | 37.43 | |
| Astrazeneca Plc-spons Adr (AZN) | 0.1 | $357k | 5.4k | 66.12 | |
| Vanguard Small-cap Value Etf Etf (VBR) | 0.1 | $351k | 2.3k | 149.68 | |
| Procter & Gamble Company (PG) | 0.1 | $340k | 2.4k | 143.70 | |
| Consumer Staples Spdr Etf (XLP) | 0.1 | $339k | 4.7k | 72.13 | |
| Spdr Portfolio Developed Wor Etf (SPDW) | 0.1 | $326k | 11k | 28.84 | |
| Lowe's Companies (LOW) | 0.1 | $325k | 1.9k | 174.45 | |
| Synopsys (SNPS) | 0.1 | $324k | 1.1k | 303.37 | |
| Vanguard Dividend Apprec Etf Etf (VIG) | 0.1 | $321k | 2.2k | 143.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $321k | 2.1k | 155.07 | |
| Cheniere Energy (LNG) | 0.1 | $320k | 2.4k | 132.95 | |
| Williams Companies (WMB) | 0.1 | $318k | 10k | 31.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $309k | 719.00 | 429.76 | |
| 0.1 | $308k | 8.3k | 37.33 | ||
| Industrial Select Sect Spdr Etf (XLI) | 0.1 | $306k | 3.5k | 87.43 | |
| Morgan Stanley (MS) | 0.1 | $304k | 4.0k | 76.00 | |
| Mastercard Inc - A Cl A (MA) | 0.1 | $302k | 956.00 | 315.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 3.9k | 77.08 | |
| Epam Systems (EPAM) | 0.1 | $289k | 979.00 | 295.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 3.4k | 85.54 | |
| Simon Property (SPG) | 0.1 | $285k | 3.0k | 95.00 | |
| Hope Ban (HOPE) | 0.1 | $277k | 20k | 13.82 | |
| Ufp Industries (UFPI) | 0.1 | $276k | 4.1k | 68.15 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.1 | $267k | 979.00 | 272.73 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 390.00 | 674.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $255k | 3.1k | 82.26 | |
| Toyota Motor Corp - Adr (TM) | 0.1 | $254k | 1.6k | 154.41 | |
| FirstEnergy (FE) | 0.1 | $252k | 6.6k | 38.39 | |
| Qualcomm (QCOM) | 0.1 | $251k | 2.0k | 127.54 | |
| Paycom Software (PAYC) | 0.1 | $246k | 878.00 | 280.18 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 3.5k | 69.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 506.00 | 478.26 | |
| Tenable Hldgs (TENB) | 0.1 | $240k | 5.3k | 45.43 | |
| Vanguard Ftse Emerging Marke Etf (VWO) | 0.1 | $238k | 5.7k | 41.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $238k | 1.0k | 234.48 | |
| Dupont De Nemours (DD) | 0.1 | $237k | 4.3k | 55.48 | |
| Republic Services (RSG) | 0.1 | $236k | 1.8k | 131.11 | |
| Snowflake Inc-class A Cl A (SNOW) | 0.1 | $236k | 1.7k | 138.82 | |
| PNC Financial Services (PNC) | 0.1 | $235k | 1.5k | 157.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $233k | 3.0k | 77.67 | |
| Dow (DOW) | 0.1 | $231k | 4.5k | 51.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $231k | 2.4k | 96.25 | |
| Metropcs Communications (TMUS) | 0.1 | $230k | 1.7k | 134.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $222k | 2.8k | 80.14 | |
| Ford Motor Company (F) | 0.1 | $216k | 19k | 11.11 | |
| Knight-swift Transportation Cl A (KNX) | 0.1 | $214k | 4.6k | 46.22 | |
| Ishares Short-term National Etf (SUB) | 0.1 | $207k | 2.0k | 104.81 | |
| Cibc Cad (CM) | 0.1 | $207k | 4.3k | 48.64 | |
| Dick's Sporting Goods (DKS) | 0.1 | $203k | 2.7k | 75.19 | |
| Dover Corporation (DOV) | 0.1 | $203k | 1.7k | 121.27 | |
| First Republic Bank/san F (FRCB) | 0.1 | $202k | 1.4k | 144.29 | |
| Kinder Morgan (KMI) | 0.1 | $197k | 12k | 16.73 |
