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 |