Westover Capital Advisors

Westover Capital Advisors as of March 31, 2025

Portfolio Holdings for Westover Capital Advisors

Westover Capital Advisors holds 232 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $24M 109k 222.13
NVIDIA Corporation (NVDA) 3.6 $16M 150k 108.38
Spdr Gold Tr Gold Shs (GLD) 3.4 $15M 53k 288.14
Alphabet Cap Stk Cl A (GOOGL) 3.4 $15M 98k 154.64
Microsoft Corporation (MSFT) 3.4 $15M 41k 375.39
Amazon (AMZN) 2.9 $13M 70k 190.26
JPMorgan Chase & Co. (JPM) 2.5 $11M 46k 245.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $11M 454k 24.34
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $11M 215k 51.08
Broadcom (AVGO) 2.3 $11M 63k 167.43
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $9.8M 366k 26.89
Netflix (NFLX) 2.1 $9.6M 10k 932.53
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $9.4M 306k 30.73
Ishares Tr Mbs Etf (MBB) 2.0 $8.8M 94k 93.78
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $7.8M 217k 36.14
Costco Wholesale Corporation (COST) 1.6 $7.3M 7.7k 945.78
Goldman Sachs (GS) 1.4 $6.5M 12k 546.29
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $6.1M 201k 30.10
Vistra Energy (VST) 1.3 $6.0M 51k 117.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $5.4M 106k 50.71
Thermo Fisher Scientific (TMO) 1.1 $4.7M 9.5k 497.61
Cyberark Software SHS (CYBR) 1.0 $4.6M 14k 338.00
Welltower Inc Com reit (WELL) 1.0 $4.4M 29k 153.21
Wal-Mart Stores (WMT) 1.0 $4.4M 50k 87.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.3M 86k 49.62
Meta Platforms Cl A (META) 0.9 $4.2M 7.3k 576.36
AmerisourceBergen (COR) 0.9 $4.1M 15k 278.09
Emcor (EME) 0.9 $4.1M 11k 369.63
EOG Resources (EOG) 0.9 $4.0M 32k 128.24
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $3.9M 126k 30.80
AutoZone (AZO) 0.8 $3.7M 978.00 3812.78
Celestica (CLS) 0.8 $3.6M 46k 78.81
Hess Midstream Cl A Shs (HESM) 0.8 $3.5M 84k 42.29
Metropcs Communications (TMUS) 0.8 $3.5M 13k 266.71
Servicenow (NOW) 0.8 $3.5M 4.3k 796.14
Encompass Health Corp (EHC) 0.7 $3.4M 33k 101.28
UnitedHealth (UNH) 0.7 $3.4M 6.4k 523.75
Ingredion Incorporated (INGR) 0.7 $3.3M 24k 135.21
Ishares Gold Tr Ishares New (IAU) 0.7 $3.2M 54k 58.96
Ensign (ENSG) 0.7 $3.1M 24k 129.40
International Bancshares Corporation 0.7 $3.0M 48k 63.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.0M 18k 166.00
Axis Cap Hldgs SHS (AXS) 0.6 $2.8M 28k 100.24
Deere & Company (DE) 0.6 $2.7M 5.7k 469.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.6M 57k 45.97
Fiserv (FI) 0.6 $2.6M 12k 220.83
Marriott Intl Cl A (MAR) 0.6 $2.6M 11k 238.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.6M 129k 19.78
Corcept Therapeutics Incorporated (CORT) 0.5 $2.4M 21k 114.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.4M 36k 65.76
Kla Corp Com New (KLAC) 0.5 $2.2M 3.2k 679.80
Apollo Global Mgmt (APO) 0.4 $2.0M 15k 136.94
Abbvie (ABBV) 0.4 $1.9M 8.9k 209.52
Jacobs Engineering Group (J) 0.4 $1.8M 15k 120.89
Us Foods Hldg Corp call (USFD) 0.4 $1.8M 28k 65.46
Hilton Worldwide Holdings (HLT) 0.4 $1.8M 7.9k 227.55
Kyndryl Hldgs Common Stock (KD) 0.4 $1.8M 57k 31.40
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.7M 2.6k 662.63
Waste Connections (WCN) 0.4 $1.7M 8.9k 195.19
General Dynamics Corporation (GD) 0.4 $1.7M 6.1k 272.58
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.0k 825.91
Palo Alto Networks (PANW) 0.4 $1.6M 9.6k 170.64
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 118.93
Nasdaq Omx (NDAQ) 0.4 $1.6M 21k 75.86
FedEx Corporation (FDX) 0.4 $1.6M 6.5k 243.78
Caterpillar (CAT) 0.3 $1.5M 4.7k 329.80
Medpace Hldgs (MEDP) 0.3 $1.5M 5.0k 304.69
Exelixis (EXEL) 0.3 $1.5M 41k 36.92
Casey's General Stores (CASY) 0.3 $1.5M 3.4k 434.04
Visa Com Cl A (V) 0.3 $1.4M 4.1k 350.46
Icon SHS (ICLR) 0.3 $1.4M 8.2k 174.98
Cummins (CMI) 0.3 $1.4M 4.4k 313.44
Boston Scientific Corporation (BSX) 0.3 $1.4M 14k 100.88
Mueller Industries (MLI) 0.3 $1.4M 18k 76.14
Tractor Supply Company (TSCO) 0.3 $1.4M 25k 55.10
Waste Management (WM) 0.3 $1.4M 5.9k 231.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 6.1k 221.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 8.6k 156.23
Deckers Outdoor Corporation (DECK) 0.3 $1.3M 12k 111.81
Quanta Services (PWR) 0.3 $1.3M 5.2k 254.18
Home Depot (HD) 0.3 $1.3M 3.6k 366.49
Kkr & Co (KKR) 0.3 $1.3M 11k 115.61
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $1.3M 20k 62.16
First Solar (FSLR) 0.3 $1.3M 10k 126.43
Raytheon Technologies Corp (RTX) 0.3 $1.2M 9.0k 132.46
salesforce (CRM) 0.3 $1.2M 4.4k 268.36
Synopsys (SNPS) 0.3 $1.2M 2.7k 428.85
EastGroup Properties (EGP) 0.3 $1.2M 6.7k 176.15
Stride (LRN) 0.3 $1.2M 9.2k 126.50
Unum (UNM) 0.3 $1.1M 14k 81.46
Arch Cap Group Ord (ACGL) 0.2 $1.1M 12k 96.18
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 165.84
Abbott Laboratories (ABT) 0.2 $1.0M 7.7k 132.65
Chevron Corporation (CVX) 0.2 $1.0M 6.1k 167.29
Texas Pacific Land Corp (TPL) 0.2 $1.0M 765.00 1324.99
McDonald's Corporation (MCD) 0.2 $986k 3.2k 312.37
Blackstone Group Inc Com Cl A (BX) 0.2 $978k 7.0k 139.78
Cheniere Energy Com New (LNG) 0.2 $959k 4.1k 231.40
MPLX Com Unit Rep Ltd (MPLX) 0.2 $953k 18k 53.52
Booking Holdings (BKNG) 0.2 $889k 193.00 4606.91
Applied Materials (AMAT) 0.2 $888k 6.1k 145.12
Fortinet (FTNT) 0.2 $879k 9.1k 96.26
Morgan Stanley Com New (MS) 0.2 $879k 7.5k 116.67
Monolithic Power Systems (MPWR) 0.2 $878k 1.5k 579.98
Vertiv Holdings Com Cl A (VRT) 0.2 $868k 12k 72.20
Construction Partners Com Cl A (ROAD) 0.2 $845k 12k 71.87
Oneok (OKE) 0.2 $801k 8.1k 99.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $795k 7.7k 103.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $793k 7.5k 105.60
Gilead Sciences (GILD) 0.2 $772k 6.9k 112.05
Amgen (AMGN) 0.2 $762k 2.4k 311.55
First Bancorp P R Com New (FBP) 0.2 $758k 40k 19.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $748k 2.7k 274.84
Charles Schwab Corporation (SCHW) 0.2 $738k 9.4k 78.28
Bank of America Corporation (BAC) 0.2 $731k 18k 41.73
Rbc Cad (RY) 0.2 $722k 6.4k 112.72
Merit Medical Systems (MMSI) 0.2 $711k 6.7k 105.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $691k 9.6k 71.97
Corning Incorporated (GLW) 0.1 $662k 15k 45.78
Mastercard Incorporated Cl A (MA) 0.1 $660k 1.2k 548.12
Wells Fargo & Company (WFC) 0.1 $650k 9.0k 71.79
Steel Dynamics (STLD) 0.1 $645k 5.2k 125.08
Ufp Industries (UFPI) 0.1 $628k 5.9k 107.04
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $621k 12k 53.01
AFLAC Incorporated (AFL) 0.1 $612k 5.5k 111.19
Williams Companies (WMB) 0.1 $610k 10k 59.76
Palantir Technologies Cl A (PLTR) 0.1 $608k 7.2k 84.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $600k 1.1k 532.58
Lam Research Corp Com New (LRCX) 0.1 $582k 8.0k 72.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $581k 1.6k 352.58
Select Sector Spdr Tr Energy (XLE) 0.1 $581k 6.2k 93.45
United Parcel Service CL B (UPS) 0.1 $578k 5.3k 109.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $562k 4.0k 140.44
Rush Street Interactive (RSI) 0.1 $549k 51k 10.72
Dick's Sporting Goods (DKS) 0.1 $544k 2.7k 201.56
Texas Instruments Incorporated (TXN) 0.1 $539k 3.0k 179.70
Hartford Financial Services (HIG) 0.1 $531k 4.3k 123.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $520k 6.6k 78.85
Entergy Corporation (ETR) 0.1 $513k 6.0k 85.49
Lockheed Martin Corporation (LMT) 0.1 $504k 1.1k 446.71
Merck & Co (MRK) 0.1 $502k 5.6k 89.76
PNC Financial Services (PNC) 0.1 $500k 2.8k 175.77
Enterprise Products Partners (EPD) 0.1 $499k 15k 34.14
Simon Property (SPG) 0.1 $498k 3.0k 166.08
Constellation Energy (CEG) 0.1 $491k 2.4k 201.63
Allison Transmission Hldngs I (ALSN) 0.1 $480k 5.0k 95.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $471k 9.2k 51.18
HSBC HLDGS Spon Adr New (HSBC) 0.1 $468k 8.2k 57.43
M&T Bank Corporation (MTB) 0.1 $466k 2.6k 178.75
W.W. Grainger (GWW) 0.1 $465k 471.00 987.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $460k 23k 20.00
Marsh & McLennan Companies (MMC) 0.1 $459k 1.9k 244.03
Honeywell International (HON) 0.1 $458k 2.2k 211.75
Uber Technologies (UBER) 0.1 $453k 6.2k 72.86
Corteva (CTVA) 0.1 $452k 7.2k 62.93
Marathon Petroleum Corp (MPC) 0.1 $452k 3.1k 145.69
Republic Services (RSG) 0.1 $436k 1.8k 242.16
Stryker Corporation (SYK) 0.1 $434k 1.2k 372.25
Truist Financial Corp equities (TFC) 0.1 $431k 11k 41.15
Diamondback Energy (FANG) 0.1 $413k 2.6k 159.88
American Express Company (AXP) 0.1 $399k 1.5k 269.05
Toyota Motor Corp Ads (TM) 0.1 $396k 2.2k 176.53
Adobe Systems Incorporated (ADBE) 0.1 $391k 1.0k 383.53
Toll Brothers (TOL) 0.1 $391k 3.7k 105.59
Pjt Partners Com Cl A (PJT) 0.1 $386k 2.8k 137.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $370k 2.8k 132.23
Tesla Motors (TSLA) 0.1 $368k 1.4k 259.16
Novo-nordisk A S Adr (NVO) 0.1 $368k 5.3k 69.44
Qorvo (QRVO) 0.1 $365k 5.0k 72.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $364k 3.9k 92.83
Dover Corporation (DOV) 0.1 $360k 2.0k 175.68
Pepsi (PEP) 0.1 $359k 2.4k 149.94
Emerson Electric (EMR) 0.1 $358k 3.3k 109.64
International Paper Company (IP) 0.1 $357k 6.7k 53.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $357k 19k 18.59
Applovin Corp Com Cl A (APP) 0.1 $348k 1.3k 264.97
Prologis (PLD) 0.1 $346k 3.1k 111.79
Ge Vernova (GEV) 0.1 $345k 1.1k 305.28
Freeport-mcmoran CL B (FCX) 0.1 $341k 9.0k 37.86
TPG Com Cl A (TPG) 0.1 $337k 7.1k 47.43
Cardinal Health (CAH) 0.1 $334k 2.4k 137.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $325k 1.6k 199.49
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $323k 5.7k 56.36
Arista Networks Com Shs (ANET) 0.1 $323k 4.2k 77.48
WSFS Financial Corporation (WSFS) 0.1 $321k 6.2k 51.87
Procter & Gamble Company (PG) 0.1 $320k 1.9k 170.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $316k 5.6k 56.47
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $315k 7.7k 40.96
Kroger (KR) 0.1 $311k 4.6k 67.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $310k 13k 23.61
Integer Hldgs (ITGR) 0.1 $304k 2.6k 118.01
Spotify Technology S A SHS (SPOT) 0.1 $303k 550.00 550.03
Parker-Hannifin Corporation (PH) 0.1 $300k 493.00 607.85
Catalyst Pharmaceutical Partners (CPRX) 0.1 $298k 12k 24.25
Qualcomm (QCOM) 0.1 $293k 1.9k 153.61
Citigroup Com New (C) 0.1 $281k 4.0k 70.99
Tg Therapeutics (TGTX) 0.1 $278k 7.1k 39.43
ConocoPhillips (COP) 0.1 $276k 2.6k 105.02
Ge Aerospace Com New (GE) 0.1 $274k 1.4k 200.15
Global X Fds Artificial Etf (AIQ) 0.1 $274k 7.5k 36.38
Kinder Morgan (KMI) 0.1 $270k 9.5k 28.53
Eaton Corp SHS (ETN) 0.1 $268k 984.00 271.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $256k 1.0k 255.53
Cisco Systems (CSCO) 0.1 $255k 4.1k 61.71
Bristol Myers Squibb (BMY) 0.1 $255k 4.2k 60.99
West Pharmaceutical Services (WST) 0.1 $251k 1.1k 223.88
McKesson Corporation (MCK) 0.1 $249k 370.00 672.99
Exelon Corporation (EXC) 0.1 $247k 5.4k 46.08
WD-40 Company (WDFC) 0.1 $244k 1.0k 244.00
Duke Energy Corp Com New (DUK) 0.1 $244k 2.0k 121.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $242k 2.8k 85.98
Ubs Group SHS (UBS) 0.1 $240k 7.8k 30.63
Pulte (PHM) 0.1 $239k 2.3k 102.80
Ishares Tr Intl Eqty Factor (INTF) 0.1 $238k 7.7k 30.84
Cibc Cad (CM) 0.1 $237k 4.2k 56.30
Starbucks Corporation (SBUX) 0.1 $232k 2.4k 98.09
Cigna Corp (CI) 0.1 $231k 703.00 329.00
Bk Nova Cad (BNS) 0.1 $230k 4.9k 47.43
Moody's Corporation (MCO) 0.1 $228k 490.00 465.69
Chubb (CB) 0.1 $227k 750.00 301.99
Northern Trust Corporation (NTRS) 0.0 $224k 2.3k 98.65
Broadridge Financial Solutions (BR) 0.0 $217k 895.00 242.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $216k 1.1k 190.58
Infosys Sponsored Adr (INFY) 0.0 $215k 12k 18.25
Cabot Corporation (CBT) 0.0 $209k 2.5k 83.14
East West Ban (EWBC) 0.0 $209k 2.3k 89.76
Air Products & Chemicals (APD) 0.0 $208k 704.00 294.92
Dominion Resources (D) 0.0 $208k 3.7k 56.07
Danaher Corporation (DHR) 0.0 $205k 1.0k 205.00
Regeneron Pharmaceuticals (REGN) 0.0 $203k 320.00 634.23
Comcast Corp Cl A (CMCSA) 0.0 $202k 5.5k 36.90
Lightwave Logic Inc C ommon (LWLG) 0.0 $83k 81k 1.02