Westover Capital Advisors as of June 30, 2024
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 213 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $23M | 109k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $17M | 94k | 182.15 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 37k | 446.95 | |
| NVIDIA Corporation (NVDA) | 3.8 | $15M | 118k | 123.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $12M | 55k | 215.01 | |
| Amazon (AMZN) | 3.0 | $12M | 60k | 193.25 | |
| Broadcom (AVGO) | 2.9 | $11M | 7.1k | 1605.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $9.0M | 284k | 31.55 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.7M | 43k | 202.26 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.2 | $8.6M | 172k | 50.21 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $7.9M | 86k | 91.81 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $7.2M | 73k | 99.49 | |
| Netflix (NFLX) | 1.8 | $6.9M | 10k | 674.88 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.7 | $6.6M | 261k | 25.51 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.2M | 7.3k | 849.99 | |
| Vistra Energy (VST) | 1.5 | $6.0M | 70k | 85.98 | |
| Merck & Co (MRK) | 1.4 | $5.3M | 43k | 123.80 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $5.2M | 71k | 73.69 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.9M | 8.9k | 553.02 | |
| Icon SHS (ICLR) | 1.3 | $4.9M | 16k | 313.46 | |
| Cyberark Software SHS (CYBR) | 1.0 | $4.0M | 15k | 273.42 | |
| Emcor (EME) | 1.0 | $3.9M | 11k | 365.08 | |
| Servicenow (NOW) | 1.0 | $3.8M | 4.8k | 786.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $3.7M | 74k | 50.11 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $3.7M | 37k | 100.89 | |
| Welltower Inc Com reit (WELL) | 0.9 | $3.4M | 33k | 104.25 | |
| UnitedHealth (UNH) | 0.9 | $3.4M | 6.6k | 509.26 | |
| Ingredion Incorporated (INGR) | 0.8 | $3.2M | 28k | 114.70 | |
| Kla Corp Com New (KLAC) | 0.8 | $3.2M | 3.8k | 824.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 45k | 67.71 | |
| Ensign (ENSG) | 0.8 | $3.0M | 24k | 123.69 | |
| Marriott Intl Cl A (MAR) | 0.7 | $2.9M | 12k | 241.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.8M | 74k | 38.42 | |
| International Bancshares Corporation | 0.7 | $2.8M | 49k | 57.21 | |
| Hess Midstream Cl A Shs (HESM) | 0.7 | $2.7M | 75k | 36.44 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $2.7M | 100k | 27.22 | |
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $2.7M | 46k | 59.20 | |
| Metropcs Communications (TMUS) | 0.7 | $2.7M | 15k | 176.18 | |
| AmerisourceBergen (COR) | 0.7 | $2.6M | 12k | 225.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.6M | 34k | 77.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.5M | 2.4k | 1022.73 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.4M | 14k | 173.48 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 5.0k | 452.32 | |
| Meta Platforms Cl A (META) | 0.6 | $2.3M | 4.5k | 504.22 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $2.2M | 35k | 64.00 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.2M | 8.3k | 269.09 | |
| Jacobs Engineering Group (J) | 0.6 | $2.2M | 16k | 139.71 | |
| Medpace Hldgs (MEDP) | 0.6 | $2.1M | 5.2k | 411.85 | |
| Synopsys (SNPS) | 0.5 | $2.1M | 3.6k | 595.06 | |
| EOG Resources (EOG) | 0.5 | $2.0M | 16k | 125.87 | |
| Monolithic Power Systems (MPWR) | 0.5 | $2.0M | 2.5k | 821.68 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.0M | 2.1k | 967.95 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 12k | 171.52 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 5.9k | 299.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.8M | 4.6k | 385.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 1.9k | 905.38 | |
| Pepsi (PEP) | 0.5 | $1.8M | 11k | 164.93 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 6.8k | 235.99 | |
| Waste Connections (WCN) | 0.4 | $1.6M | 9.1k | 175.36 | |
| Summit Matls Cl A | 0.4 | $1.6M | 43k | 36.61 | |
| General Dynamics Corporation (GD) | 0.4 | $1.6M | 5.4k | 290.14 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.5M | 7.0k | 218.20 | |
| Cigna Corp (CI) | 0.4 | $1.5M | 4.6k | 330.57 | |
| Quanta Services (PWR) | 0.4 | $1.5M | 5.8k | 254.09 | |
| Steel Dynamics (STLD) | 0.4 | $1.5M | 12k | 129.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 13k | 115.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.5M | 6.7k | 218.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.4M | 32k | 43.93 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.4M | 5.0k | 270.00 | |
| Cummins (CMI) | 0.3 | $1.4M | 4.9k | 276.93 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.3M | 22k | 60.26 | |
| Nutanix Cl A (NTNX) | 0.3 | $1.3M | 23k | 56.85 | |
| First Solar (FSLR) | 0.3 | $1.3M | 5.8k | 225.46 | |
| Waste Management (WM) | 0.3 | $1.3M | 6.0k | 213.34 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.7k | 344.24 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.3 | $1.3M | 21k | 61.21 | |
| Casey's General Stores (CASY) | 0.3 | $1.3M | 3.3k | 381.56 | |
| EastGroup Properties (EGP) | 0.3 | $1.3M | 7.4k | 170.10 | |
| Celestica (CLS) | 0.3 | $1.2M | 22k | 57.33 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.2M | 11k | 118.07 | |
| Mueller Industries (MLI) | 0.3 | $1.2M | 22k | 56.94 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 16k | 77.01 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 3.5k | 339.01 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 3.5k | 333.10 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.4k | 262.47 | |
| SM Energy (SM) | 0.3 | $1.1M | 26k | 43.23 | |
| Autoliv (ALV) | 0.3 | $1.1M | 10k | 106.99 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.3 | $1.1M | 5.9k | 180.82 | |
| Deere & Company (DE) | 0.3 | $1.0M | 2.8k | 373.63 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | 7.5k | 136.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.0M | 5.9k | 173.81 | |
| Chevron Corporation (CVX) | 0.2 | $882k | 5.6k | 156.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $875k | 6.0k | 146.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $873k | 11k | 77.99 | |
| Lam Research Corporation | 0.2 | $852k | 800.00 | 1064.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $847k | 8.4k | 100.39 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $847k | 8.1k | 104.55 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $832k | 32k | 26.31 | |
| McDonald's Corporation (MCD) | 0.2 | $814k | 3.2k | 254.80 | |
| Pulte (PHM) | 0.2 | $799k | 7.3k | 110.10 | |
| Booking Holdings (BKNG) | 0.2 | $796k | 201.00 | 3961.50 | |
| Amgen (AMGN) | 0.2 | $746k | 2.4k | 312.45 | |
| Rbc Cad (RY) | 0.2 | $732k | 6.9k | 106.38 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $718k | 5.0k | 142.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $697k | 1.3k | 555.54 | |
| Kkr & Co (KKR) | 0.2 | $680k | 6.5k | 105.24 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $674k | 12k | 55.21 | |
| Oneok (OKE) | 0.2 | $658k | 8.1k | 81.55 | |
| Bank of America Corporation (BAC) | 0.2 | $648k | 16k | 39.77 | |
| salesforce (CRM) | 0.2 | $633k | 2.5k | 257.10 | |
| First Bancorp P R Com New (FBP) | 0.2 | $616k | 34k | 18.29 | |
| Ufp Industries (UFPI) | 0.2 | $607k | 5.4k | 112.00 | |
| Qorvo (QRVO) | 0.2 | $601k | 5.2k | 116.04 | |
| Abbott Laboratories (ABT) | 0.2 | $599k | 5.8k | 103.91 | |
| Dick's Sporting Goods (DKS) | 0.1 | $580k | 2.7k | 214.85 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $575k | 14k | 42.59 | |
| Uber Technologies (UBER) | 0.1 | $573k | 7.9k | 72.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $565k | 6.2k | 91.15 | |
| Morgan Stanley Com New (MS) | 0.1 | $564k | 5.8k | 97.19 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $562k | 765.00 | 734.27 | |
| Vertex Cl A (VERX) | 0.1 | $558k | 16k | 36.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $544k | 4.4k | 123.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $543k | 19k | 28.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $537k | 9.0k | 59.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $535k | 1.2k | 441.16 | |
| Diamondback Energy (FANG) | 0.1 | $523k | 2.6k | 200.19 | |
| Unum (UNM) | 0.1 | $510k | 10k | 51.11 | |
| ConocoPhillips (COP) | 0.1 | $507k | 4.4k | 114.38 | |
| Shell Spon Ads (SHEL) | 0.1 | $505k | 7.0k | 72.18 | |
| Constellation Energy (CEG) | 0.1 | $492k | 2.5k | 200.27 | |
| Cheniere Energy Com New (LNG) | 0.1 | $490k | 2.8k | 174.83 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $474k | 8.9k | 52.98 | |
| Honeywell International (HON) | 0.1 | $464k | 2.2k | 213.54 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $460k | 2.2k | 204.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $460k | 984.00 | 467.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $460k | 1.7k | 267.51 | |
| Hartford Financial Services (HIG) | 0.1 | $459k | 4.6k | 100.54 | |
| Rxsight (RXST) | 0.1 | $457k | 7.6k | 60.17 | |
| Microchip Technology (MCHP) | 0.1 | $456k | 5.0k | 91.50 | |
| Simon Property (SPG) | 0.1 | $455k | 3.0k | 151.80 | |
| PNC Financial Services (PNC) | 0.1 | $454k | 2.9k | 155.48 | |
| Cabot Corporation (CBT) | 0.1 | $442k | 4.8k | 91.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $440k | 1.1k | 406.80 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $437k | 9.0k | 48.60 | |
| Williams Companies (WMB) | 0.1 | $434k | 10k | 42.50 | |
| Toll Brothers (TOL) | 0.1 | $426k | 3.7k | 115.18 | |
| Cdw (CDW) | 0.1 | $419k | 1.9k | 223.84 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $415k | 2.6k | 158.00 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $412k | 2.8k | 144.82 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $411k | 23k | 17.86 | |
| Dow (DOW) | 0.1 | $407k | 7.7k | 53.05 | |
| Stride (LRN) | 0.1 | $397k | 5.6k | 70.50 | |
| Qualcomm (QCOM) | 0.1 | $395k | 2.0k | 199.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $394k | 2.6k | 151.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $388k | 1.8k | 210.72 | |
| Dover Corporation (DOV) | 0.1 | $373k | 2.1k | 180.45 | |
| Arcbest (ARCB) | 0.1 | $372k | 3.5k | 107.08 | |
| West Pharmaceutical Services (WST) | 0.1 | $372k | 1.1k | 329.39 | |
| Emerson Electric (EMR) | 0.1 | $353k | 3.2k | 110.16 | |
| Arista Networks | 0.1 | $351k | 1.0k | 350.48 | |
| Republic Services (RSG) | 0.1 | $350k | 1.8k | 194.34 | |
| Boeing Company (BA) | 0.1 | $348k | 1.9k | 182.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $341k | 1.9k | 183.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $336k | 320.00 | 1051.03 | |
| Prologis (PLD) | 0.1 | $334k | 3.0k | 112.31 | |
| American Express Company (AXP) | 0.1 | $333k | 1.4k | 231.55 | |
| Integer Hldgs (ITGR) | 0.1 | $313k | 2.7k | 115.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $311k | 19k | 16.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $309k | 984.00 | 313.55 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $306k | 7.7k | 39.73 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $303k | 5.7k | 53.60 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $295k | 1.8k | 163.62 | |
| TPG Com Cl A (TPG) | 0.1 | $294k | 7.1k | 41.45 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $292k | 6.2k | 47.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $292k | 1.5k | 194.53 | |
| W.W. Grainger (GWW) | 0.1 | $290k | 321.00 | 902.24 | |
| International Paper Company (IP) | 0.1 | $289k | 6.7k | 43.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $288k | 5.8k | 49.42 | |
| Tesla Motors (TSLA) | 0.1 | $276k | 1.4k | 197.88 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $274k | 5.2k | 52.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $273k | 7.0k | 38.85 | |
| Pinterest Cl A (PINS) | 0.1 | $271k | 6.1k | 44.07 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $270k | 6.2k | 43.50 | |
| BP Sponsored Adr (BP) | 0.1 | $267k | 7.4k | 36.10 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $258k | 3.9k | 66.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $248k | 491.00 | 505.81 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $242k | 81k | 2.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $238k | 4.3k | 54.96 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $237k | 4.2k | 56.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 1.0k | 226.26 | |
| SPS Commerce (SPSC) | 0.1 | $237k | 1.3k | 188.16 | |
| Corning Incorporated (GLW) | 0.1 | $233k | 6.0k | 38.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.3k | 97.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $225k | 2.6k | 86.57 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $224k | 15k | 15.49 | |
| Bk Nova Cad (BNS) | 0.1 | $222k | 4.9k | 45.72 | |
| McKesson Corporation (MCK) | 0.1 | $221k | 379.00 | 584.04 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $220k | 12k | 18.62 | |
| Range Resources (RRC) | 0.1 | $218k | 6.5k | 33.53 | |
| Charles River Laboratories (CRL) | 0.1 | $217k | 1.1k | 206.58 | |
| Ubs Group SHS (UBS) | 0.1 | $216k | 7.3k | 29.54 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 1.3k | 164.92 | |
| Ge Aerospace Com New (GE) | 0.1 | $208k | 1.3k | 158.97 | |
| Dell Technologies CL C (DELL) | 0.1 | $207k | 1.5k | 137.91 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $207k | 1.0k | 203.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $205k | 2.3k | 89.31 | |
| NiSource (NI) | 0.1 | $203k | 7.0k | 28.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $202k | 2.8k | 72.00 | |
| Pfizer (PFE) | 0.1 | $202k | 7.2k | 27.98 | |
| CSX Corporation (CSX) | 0.1 | $201k | 6.0k | 33.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $201k | 2.0k | 100.23 | |
| Arcadium Lithium Com Shs | 0.0 | $59k | 17k | 3.36 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.0 | $50k | 50k | 1.00 |
