Westover Capital Advisors

Westover Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Westover Capital Advisors

Westover Capital Advisors holds 237 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $29M 114k 250.42
Alphabet Cap Stk Cl A (GOOGL) 4.1 $19M 98k 189.30
NVIDIA Corporation (NVDA) 4.0 $18M 135k 134.29
Microsoft Corporation (MSFT) 3.8 $17M 41k 421.50
Broadcom (AVGO) 3.8 $17M 74k 231.84
Amazon (AMZN) 3.2 $15M 66k 219.39
Spdr Gold Tr Gold Shs (GLD) 2.9 $13M 54k 242.13
JPMorgan Chase & Co. (JPM) 2.4 $11M 46k 239.71
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $11M 220k 50.28
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $9.9M 314k 31.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $9.9M 410k 24.06
Netflix (NFLX) 2.0 $9.2M 10k 891.32
Vistra Energy (VST) 1.8 $8.0M 58k 137.87
Ishares Tr Mbs Etf (MBB) 1.7 $7.7M 85k 91.68
Costco Wholesale Corporation (COST) 1.6 $7.2M 7.9k 916.27
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $6.3M 212k 29.86
Goldman Sachs (GS) 1.4 $6.2M 11k 572.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $5.5M 212k 26.19
Emcor (EME) 1.1 $5.2M 12k 453.90
Thermo Fisher Scientific (TMO) 1.1 $5.0M 9.7k 520.24
Cyberark Software SHS (CYBR) 1.0 $4.7M 14k 333.15
Servicenow (NOW) 1.0 $4.7M 4.4k 1060.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.4M 88k 50.13
Meta Platforms Cl A (META) 0.9 $4.0M 6.8k 585.51
Welltower Inc Com reit (WELL) 0.9 $3.9M 31k 126.03
Merck & Co (MRK) 0.8 $3.8M 38k 99.48
Ingredion Incorporated (INGR) 0.8 $3.8M 27k 137.56
Wal-Mart Stores (WMT) 0.8 $3.7M 41k 90.35
Celestica (CLS) 0.8 $3.7M 40k 92.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.4M 184k 18.50
Arch Cap Group Ord (ACGL) 0.7 $3.3M 36k 92.35
UnitedHealth (UNH) 0.7 $3.2M 6.4k 505.86
Marriott Intl Cl A (MAR) 0.7 $3.2M 11k 278.94
Ensign (ENSG) 0.7 $3.2M 24k 132.86
Icon SHS (ICLR) 0.7 $3.1M 15k 209.70
Hess Midstream Cl A Shs (HESM) 0.7 $3.1M 83k 37.03
International Bancshares Corporation 0.7 $3.0M 48k 63.16
Metropcs Communications (TMUS) 0.7 $3.0M 14k 220.73
Vertex Cl A (VERX) 0.7 $3.0M 55k 53.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.9M 15k 197.49
Ishares Msci Emrg Chn (EMXC) 0.6 $2.6M 47k 55.45
AmerisourceBergen (COR) 0.6 $2.5M 11k 224.68
Ishares Gold Tr Ishares New (IAU) 0.5 $2.5M 50k 49.51
Deckers Outdoor Corporation (DECK) 0.5 $2.5M 12k 203.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.4M 35k 68.94
Deere & Company (DE) 0.5 $2.4M 5.7k 423.70
Summit Matls Cl A 0.5 $2.3M 46k 50.60
Kla Corp Com New (KLAC) 0.5 $2.2M 3.5k 630.12
Kyndryl Hldgs Common Stock (KD) 0.5 $2.1M 62k 34.60
AutoZone (AZO) 0.5 $2.1M 666.00 3202.00
Jacobs Engineering Group (J) 0.5 $2.0M 15k 133.62
Hilton Worldwide Holdings (HLT) 0.4 $2.0M 8.2k 247.16
Abbvie (ABBV) 0.4 $2.0M 11k 177.70
EOG Resources (EOG) 0.4 $1.9M 16k 122.58
FedEx Corporation (FDX) 0.4 $1.9M 6.7k 281.33
Fiserv (FI) 0.4 $1.9M 9.1k 205.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.8M 35k 50.71
Palo Alto Networks (PANW) 0.4 $1.8M 9.7k 181.96
Us Foods Hldg Corp call (USFD) 0.4 $1.7M 26k 67.46
Quanta Services (PWR) 0.4 $1.7M 5.4k 316.05
Medpace Hldgs (MEDP) 0.4 $1.7M 5.1k 332.23
Nasdaq Omx (NDAQ) 0.4 $1.7M 22k 77.31
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 107.57
Kkr & Co (KKR) 0.4 $1.6M 11k 147.91
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.1k 772.00
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.6M 2.4k 693.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 8.5k 190.44
Cummins (CMI) 0.4 $1.6M 4.6k 348.60
Apollo Global Mgmt (APO) 0.3 $1.6M 9.6k 165.16
Mueller Industries (MLI) 0.3 $1.6M 20k 79.36
Synopsys (SNPS) 0.3 $1.5M 3.2k 485.36
Caterpillar (CAT) 0.3 $1.5M 4.2k 362.76
Waste Connections (WCN) 0.3 $1.5M 9.0k 171.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 6.1k 240.28
Casey's General Stores (CASY) 0.3 $1.4M 3.6k 396.23
General Dynamics Corporation (GD) 0.3 $1.4M 5.4k 263.49
Home Depot (HD) 0.3 $1.4M 3.6k 388.99
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $1.4M 21k 67.50
Monolithic Power Systems (MPWR) 0.3 $1.4M 2.3k 591.70
Visa Com Cl A (V) 0.3 $1.3M 4.2k 316.04
Tractor Supply Company (TSCO) 0.3 $1.3M 25k 53.06
Boston Scientific Corporation (BSX) 0.3 $1.3M 15k 89.32
Federal Agric Mtg Corp CL C (AGM) 0.3 $1.3M 6.5k 196.95
Steel Dynamics (STLD) 0.3 $1.2M 11k 114.07
Waste Management (WM) 0.3 $1.2M 5.9k 201.79
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 6.9k 172.42
EastGroup Properties (EGP) 0.3 $1.2M 7.4k 160.49
Pulte (PHM) 0.2 $1.1M 10k 108.90
Unum (UNM) 0.2 $1.1M 15k 73.03
Construction Partners Com Cl A (ROAD) 0.2 $1.1M 12k 88.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 78.01
Raytheon Technologies Corp (RTX) 0.2 $1.0M 9.0k 115.72
Vertiv Holdings Com Cl A (VRT) 0.2 $1.0M 8.9k 113.61
Applied Materials (AMAT) 0.2 $995k 6.1k 162.63
Booking Holdings (BKNG) 0.2 $984k 198.00 4968.42
Permian Resources Corp Class A Com (PR) 0.2 $975k 68k 14.38
First Solar (FSLR) 0.2 $949k 5.4k 176.24
Morgan Stanley Com New (MS) 0.2 $947k 7.5k 125.72
Corteva (CTVA) 0.2 $931k 16k 56.96
McDonald's Corporation (MCD) 0.2 $909k 3.1k 289.89
Cheniere Energy Com New (LNG) 0.2 $885k 4.1k 214.87
Chevron Corporation (CVX) 0.2 $878k 6.1k 144.84
Abbott Laboratories (ABT) 0.2 $870k 7.7k 113.11
Johnson & Johnson (JNJ) 0.2 $865k 6.0k 144.62
MPLX Com Unit Rep Ltd (MPLX) 0.2 $852k 18k 47.86
Texas Pacific Land Corp (TPL) 0.2 $846k 765.00 1105.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $836k 7.9k 105.48
Oneok (OKE) 0.2 $810k 8.1k 100.40
Stride (LRN) 0.2 $801k 7.7k 103.93
Nxp Semiconductors N V (NXPI) 0.2 $792k 3.8k 207.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $787k 7.8k 100.60
Corcept Therapeutics Incorporated (CORT) 0.2 $785k 16k 50.39
Rbc Cad (RY) 0.2 $772k 6.4k 120.51
Bank of America Corporation (BAC) 0.2 $768k 18k 43.95
First Bancorp P R Com New (FBP) 0.2 $760k 41k 18.59
salesforce (CRM) 0.2 $742k 2.2k 334.33
Charles Schwab Corporation (SCHW) 0.2 $697k 9.4k 74.01
Corning Incorporated (GLW) 0.2 $691k 15k 47.52
United Parcel Service CL B (UPS) 0.2 $683k 5.4k 126.10
United Therapeutics Corporation (UTHR) 0.1 $679k 1.9k 352.84
Amgen (AMGN) 0.1 $679k 2.6k 260.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $649k 1.9k 342.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $638k 4.0k 159.52
Wells Fargo & Company (WFC) 0.1 $636k 9.0k 70.24
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $635k 12k 54.31
Merit Medical Systems (MMSI) 0.1 $635k 6.6k 96.72
Dick's Sporting Goods (DKS) 0.1 $618k 2.7k 228.84
Ufp Industries (UFPI) 0.1 $611k 5.4k 112.65
Mastercard Incorporated Cl A (MA) 0.1 $605k 1.1k 526.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $598k 7.3k 81.58
Lam Research Corp Com New (LRCX) 0.1 $578k 8.0k 72.23
Tesla Motors (TSLA) 0.1 $574k 1.4k 403.84
Texas Instruments Incorporated (TXN) 0.1 $570k 3.0k 187.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $570k 2.0k 289.81
AFLAC Incorporated (AFL) 0.1 $569k 5.5k 103.44
Palantir Technologies Cl A (PLTR) 0.1 $554k 7.3k 75.63
Williams Companies (WMB) 0.1 $552k 10k 54.12
PNC Financial Services (PNC) 0.1 $549k 2.8k 192.85
Adobe Systems Incorporated (ADBE) 0.1 $544k 1.2k 444.68
Constellation Energy (CEG) 0.1 $542k 2.4k 223.71
Enterprise Products Partners (EPD) 0.1 $541k 17k 31.36
Select Sector Spdr Tr Energy (XLE) 0.1 $531k 6.2k 85.66
Truist Financial Corp equities (TFC) 0.1 $530k 12k 43.38
Simon Property (SPG) 0.1 $517k 3.0k 172.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $504k 9.2k 54.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $502k 1.1k 453.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $500k 6.6k 75.69
Hartford Financial Services (HIG) 0.1 $497k 4.5k 109.40
W.W. Grainger (GWW) 0.1 $497k 471.00 1054.05
Lockheed Martin Corporation (LMT) 0.1 $495k 1.0k 485.94
Honeywell International (HON) 0.1 $490k 2.2k 225.89
M&T Bank Corporation (MTB) 0.1 $490k 2.6k 188.01
Toll Brothers (TOL) 0.1 $466k 3.7k 125.95
Pepsi (PEP) 0.1 $462k 3.0k 152.06
TPG Com Cl A (TPG) 0.1 $446k 7.1k 62.84
Arista Networks Com Shs (ANET) 0.1 $442k 4.0k 110.53
Toyota Motor Corp Ads (TM) 0.1 $437k 2.2k 194.61
Marathon Petroleum Corp (MPC) 0.1 $435k 3.1k 139.50
Novo-nordisk A S Adr (NVO) 0.1 $433k 5.0k 86.02
Diamondback Energy (FANG) 0.1 $425k 2.6k 163.83
American Express Company (AXP) 0.1 $421k 1.4k 296.79
Emerson Electric (EMR) 0.1 $397k 3.2k 123.93
HSBC HLDGS Spon Adr New (HSBC) 0.1 $393k 8.0k 49.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $393k 23k 17.08
Marsh & McLennan Companies (MMC) 0.1 $392k 1.8k 212.41
Dover Corporation (DOV) 0.1 $384k 2.0k 187.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $376k 19k 19.59
Uber Technologies (UBER) 0.1 $375k 6.2k 60.32
West Pharmaceutical Services (WST) 0.1 $367k 1.1k 327.56
Ge Vernova (GEV) 0.1 $364k 1.1k 328.93
Republic Services (RSG) 0.1 $362k 1.8k 201.18
International Paper Company (IP) 0.1 $361k 6.7k 53.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $360k 1.6k 220.96
Qorvo (QRVO) 0.1 $353k 5.0k 69.93
Integer Hldgs (ITGR) 0.1 $350k 2.6k 132.52
Freeport-mcmoran CL B (FCX) 0.1 $343k 9.0k 38.08
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $342k 5.9k 58.27
Allison Transmission Hldngs I (ALSN) 0.1 $342k 3.2k 108.06
WSFS Financial Corporation (WSFS) 0.1 $329k 6.2k 53.13
Eaton Corp SHS (ETN) 0.1 $327k 984.00 331.87
Procter & Gamble Company (PG) 0.1 $326k 1.9k 167.65
Bhp Group Sponsored Ads (BHP) 0.1 $326k 6.7k 48.83
Arcbest (ARCB) 0.1 $325k 3.5k 93.32
Qualcomm (QCOM) 0.1 $323k 2.1k 153.62
Cdw (CDW) 0.1 $321k 1.8k 174.04
Sarepta Therapeutics (SRPT) 0.1 $319k 2.6k 121.59
Prologis (PLD) 0.1 $311k 2.9k 105.70
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $308k 5.4k 57.27
Parker-Hannifin Corporation (PH) 0.1 $304k 478.00 636.03
TransDigm Group Incorporated (TDG) 0.1 $303k 239.00 1267.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $296k 7.7k 38.43
Westlake Chemical Corporation (WLK) 0.1 $293k 2.6k 114.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $292k 6.1k 47.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $288k 1.0k 287.82
Citigroup Com New (C) 0.1 $279k 4.0k 70.39
Pjt Partners Com Cl A (PJT) 0.1 $274k 1.7k 157.81
Microchip Technology (MCHP) 0.1 $273k 4.8k 57.35
Entergy Corporation (ETR) 0.1 $273k 3.6k 75.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $272k 12k 23.68
Cibc Cad (CM) 0.1 $266k 4.2k 63.23
Catalyst Pharmaceutical Partners (CPRX) 0.1 $261k 13k 20.87
Bk Nova Cad (BNS) 0.1 $261k 4.9k 53.72
ConocoPhillips (COP) 0.1 $260k 2.6k 99.17
Kinder Morgan (KMI) 0.1 $260k 9.5k 27.40
Infosys Sponsored Adr (INFY) 0.1 $259k 12k 21.92
Spotify Technology S A SHS (SPOT) 0.1 $246k 550.00 447.38
Stryker Corporation (SYK) 0.1 $239k 665.00 360.05
Pfizer (PFE) 0.1 $239k 9.0k 26.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $237k 2.8k 84.79
Vericel (VCEL) 0.1 $237k 4.3k 54.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $237k 2.8k 84.14
Bristol Myers Squibb (BMY) 0.1 $237k 4.2k 56.56
Northern Trust Corporation (NTRS) 0.1 $233k 2.3k 102.50
Danaher Corporation (DHR) 0.1 $230k 1.0k 229.55
Ge Aerospace Com New (GE) 0.1 $230k 1.4k 166.79
Regeneron Pharmaceuticals (REGN) 0.1 $228k 320.00 712.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $227k 422.00 538.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $224k 3.9k 57.53
Cabot Corporation (CBT) 0.0 $222k 2.4k 91.31
Arm Holdings Sponsored Ads (ARM) 0.0 $222k 1.8k 123.36
Ubs Group SHS (UBS) 0.0 $221k 7.3k 30.32
WD-40 Company (WDFC) 0.0 $218k 900.00 242.68
Starbucks Corporation (SBUX) 0.0 $216k 2.4k 91.25
Duke Energy Corp Com New (DUK) 0.0 $216k 2.0k 107.74
Tg Therapeutics (TGTX) 0.0 $214k 7.1k 30.10
Exelon Corporation (EXC) 0.0 $213k 5.7k 37.64
Toast Cl A (TOST) 0.0 $212k 5.8k 36.45
Broadridge Financial Solutions (BR) 0.0 $211k 935.00 226.09
Air Products & Chemicals (APD) 0.0 $209k 720.00 290.04
Cardinal Health (CAH) 0.0 $208k 1.8k 118.27
Chubb (CB) 0.0 $207k 750.00 276.30
Vera Therapeutics Cl A (VERA) 0.0 $207k 4.9k 42.29
Cisco Systems (CSCO) 0.0 $207k 3.5k 59.20
Ishares Tr Intl Eqty Factor (INTF) 0.0 $201k 7.0k 28.72
Cigna Corp (CI) 0.0 $201k 727.00 276.14
Colgate-Palmolive Company (CL) 0.0 $201k 2.2k 90.91
Lightwave Logic Inc C ommon (LWLG) 0.0 $170k 81k 2.10