Westover Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $16M | 124k | 129.93 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 5.1 | $13M | 422k | 30.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $10M | 60k | 169.64 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.0M | 33k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.0M | 91k | 88.23 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 3.1 | $7.7M | 346k | 22.39 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.0 | $7.6M | 160k | 47.41 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $5.6M | 10k | 550.70 | |
| Pioneer Natural Resources (PXD) | 2.2 | $5.6M | 24k | 228.39 | |
| Broadcom (AVGO) | 2.1 | $5.3M | 9.4k | 559.10 | |
| EOG Resources (EOG) | 1.9 | $4.8M | 37k | 129.52 | |
| Amazon (AMZN) | 1.8 | $4.7M | 56k | 84.00 | |
| Merck & Co (MRK) | 1.8 | $4.6M | 41k | 110.95 | |
| United Parcel Service CL B (UPS) | 1.7 | $4.4M | 25k | 173.84 | |
| UnitedHealth (UNH) | 1.7 | $4.4M | 8.3k | 530.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $4.4M | 9.3k | 469.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 31k | 134.10 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.6 | $4.0M | 85k | 46.71 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.9M | 8.5k | 456.50 | |
| Dollar General (DG) | 1.5 | $3.9M | 16k | 246.26 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.8M | 41k | 93.19 | |
| Icon SHS (ICLR) | 1.4 | $3.4M | 18k | 194.24 | |
| Nextera Energy (NEE) | 1.3 | $3.4M | 41k | 83.60 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $3.0M | 102k | 29.38 | |
| Corteva (CTVA) | 1.2 | $3.0M | 50k | 58.78 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $3.0M | 33k | 90.60 | |
| General Dynamics Corporation (GD) | 1.1 | $2.8M | 11k | 248.11 | |
| Netflix (NFLX) | 1.1 | $2.8M | 9.5k | 294.88 | |
| EastGroup Properties (EGP) | 1.1 | $2.7M | 18k | 148.06 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.0 | $2.6M | 93k | 27.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.4M | 48k | 49.49 | |
| Goldman Sachs (GS) | 0.9 | $2.3M | 6.6k | 343.38 | |
| AmerisourceBergen (COR) | 0.9 | $2.3M | 14k | 165.71 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 8.5k | 263.51 | |
| Home Depot (HD) | 0.8 | $2.1M | 6.5k | 315.86 | |
| Extreme Networks (EXTR) | 0.8 | $2.0M | 111k | 18.31 | |
| Marriott Intl Cl A (MAR) | 0.8 | $2.0M | 14k | 148.89 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $2.0M | 134k | 14.78 | |
| Jacobs Engineering Group (J) | 0.8 | $1.9M | 16k | 120.07 | |
| ExlService Holdings (EXLS) | 0.7 | $1.9M | 11k | 169.43 | |
| Servicenow (NOW) | 0.7 | $1.9M | 4.8k | 388.27 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.8M | 4.7k | 377.03 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.7M | 28k | 61.35 | |
| Pepsi (PEP) | 0.7 | $1.7M | 9.5k | 180.66 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 50k | 33.12 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 12k | 141.79 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.6M | 36k | 44.98 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 7.6k | 211.85 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $1.6M | 25k | 62.78 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 9.4k | 161.61 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5M | 4.9k | 308.26 | |
| Waste Connections (WCN) | 0.6 | $1.5M | 11k | 132.56 | |
| Cheniere Energy Com New (LNG) | 0.6 | $1.5M | 9.7k | 149.96 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 9.2k | 146.14 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $1.3M | 42k | 31.83 | |
| Fortinet (FTNT) | 0.5 | $1.3M | 27k | 48.89 | |
| Cummins (CMI) | 0.5 | $1.3M | 5.4k | 242.29 | |
| Synopsys (SNPS) | 0.5 | $1.3M | 4.0k | 319.29 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.3M | 5.6k | 224.97 | |
| Chemours (CC) | 0.5 | $1.2M | 38k | 30.62 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.2M | 27k | 43.03 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.1M | 3.2k | 353.61 | |
| Quanta Services (PWR) | 0.4 | $1.1M | 7.9k | 142.50 | |
| Clearway Energy CL C (CWEN) | 0.4 | $1.1M | 35k | 31.87 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.1k | 179.49 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $979k | 9.4k | 104.27 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $926k | 2.3k | 399.16 | |
| Waste Management (WM) | 0.4 | $917k | 5.8k | 156.88 | |
| Chubb (CB) | 0.4 | $902k | 4.1k | 220.60 | |
| ON Semiconductor (ON) | 0.4 | $897k | 14k | 62.37 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $879k | 5.6k | 158.03 | |
| Microchip Technology (MCHP) | 0.3 | $867k | 12k | 70.25 | |
| Boston Scientific Corporation (BSX) | 0.3 | $859k | 19k | 46.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $826k | 2.3k | 365.84 | |
| Halozyme Therapeutics (HALO) | 0.3 | $760k | 13k | 56.90 | |
| Cdw (CDW) | 0.3 | $730k | 4.1k | 178.58 | |
| FedEx Corporation (FDX) | 0.3 | $714k | 4.1k | 173.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $711k | 1.3k | 546.40 | |
| Medpace Hldgs (MEDP) | 0.3 | $690k | 3.2k | 212.41 | |
| Mueller Industries (MLI) | 0.3 | $683k | 12k | 59.00 | |
| Steel Dynamics (STLD) | 0.3 | $658k | 6.7k | 97.70 | |
| Pfizer (PFE) | 0.3 | $656k | 13k | 51.24 | |
| Rbc Cad (RY) | 0.3 | $635k | 6.8k | 94.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $626k | 3.5k | 176.65 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $598k | 255.00 | 2344.23 | |
| Applied Materials (AMAT) | 0.2 | $596k | 6.1k | 97.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $569k | 1.7k | 336.53 | |
| ConocoPhillips (COP) | 0.2 | $562k | 4.8k | 118.01 | |
| Amgen (AMGN) | 0.2 | $549k | 2.1k | 262.64 | |
| Abbott Laboratories (ABT) | 0.2 | $509k | 4.6k | 109.79 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $504k | 11k | 45.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $500k | 5.0k | 100.92 | |
| Qorvo (QRVO) | 0.2 | $494k | 5.4k | 90.64 | |
| Exelon Corporation (EXC) | 0.2 | $462k | 11k | 43.23 | |
| Prologis (PLD) | 0.2 | $458k | 4.1k | 112.73 | |
| Hostess Brands Cl A | 0.2 | $440k | 20k | 22.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $420k | 17k | 24.12 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $380k | 7.9k | 48.43 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $367k | 3.6k | 102.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $366k | 2.3k | 158.80 | |
| Paypal Holdings (PYPL) | 0.1 | $365k | 5.1k | 71.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $365k | 3.3k | 110.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $361k | 3.1k | 116.39 | |
| Simon Property (SPG) | 0.1 | $352k | 3.0k | 117.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $350k | 4.7k | 74.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $350k | 719.00 | 486.49 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $349k | 81k | 4.31 | |
| Five9 (FIVN) | 0.1 | $348k | 5.1k | 67.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $340k | 4.0k | 85.02 | |
| Williams Companies (WMB) | 0.1 | $336k | 10k | 32.90 | |
| West Pharmaceutical Services (WST) | 0.1 | $330k | 1.4k | 235.35 | |
| Dick's Sporting Goods (DKS) | 0.1 | $325k | 2.7k | 120.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $325k | 1.1k | 308.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $325k | 1.7k | 191.19 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $319k | 3.1k | 102.99 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 5.0k | 63.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $314k | 1.9k | 165.48 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $307k | 2.2k | 136.58 | |
| Epam Systems (EPAM) | 0.1 | $305k | 930.00 | 327.74 | |
| Ford Motor Company (F) | 0.1 | $300k | 26k | 11.63 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $296k | 2.2k | 135.34 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $293k | 4.3k | 67.80 | |
| BP Sponsored Adr (BP) | 0.1 | $292k | 8.3k | 34.93 | |
| Visa Com Cl A (V) | 0.1 | $292k | 1.4k | 207.76 | |
| Ensign (ENSG) | 0.1 | $288k | 3.0k | 94.61 | |
| Caterpillar (CAT) | 0.1 | $283k | 1.2k | 239.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 3.9k | 71.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $279k | 3.0k | 92.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $276k | 506.00 | 545.61 | |
| Metropcs Communications (TMUS) | 0.1 | $268k | 1.9k | 140.00 | |
| Paycom Software (PAYC) | 0.1 | $268k | 863.00 | 310.43 | |
| Intel Corporation (INTC) | 0.1 | $250k | 9.5k | 26.43 | |
| Ufp Industries (UFPI) | 0.1 | $246k | 3.1k | 79.25 | |
| Snowflake Cl A (SNOW) | 0.1 | $244k | 1.7k | 143.54 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $239k | 1.0k | 235.48 | |
| PNC Financial Services (PNC) | 0.1 | $237k | 1.5k | 157.94 | |
| Republic Services (RSG) | 0.1 | $232k | 1.8k | 128.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $231k | 320.00 | 721.49 | |
| Apollo Global Mgmt (APO) | 0.1 | $230k | 3.6k | 63.79 | |
| ConAgra Foods (CAG) | 0.1 | $228k | 5.9k | 38.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $221k | 2.5k | 87.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $216k | 4.0k | 54.49 | |
| American Express Company (AXP) | 0.1 | $216k | 1.5k | 147.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $206k | 2.0k | 104.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $202k | 6.8k | 29.86 |
