Westover Capital Advisors as of June 30, 2025
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 224 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $24M | 149k | 157.99 | |
| Apple (AAPL) | 4.4 | $22M | 109k | 205.17 | |
| Microsoft Corporation (MSFT) | 3.8 | $19M | 39k | 497.41 | |
| Broadcom (AVGO) | 3.4 | $17M | 62k | 275.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $16M | 52k | 304.83 | |
| Amazon (AMZN) | 3.1 | $16M | 71k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $15M | 85k | 176.23 | |
| Netflix (NFLX) | 2.7 | $14M | 10k | 1339.13 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 45k | 289.91 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.2 | $11M | 274k | 40.02 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $11M | 450k | 24.38 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.2 | $11M | 210k | 51.44 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.1 | $10M | 390k | 26.68 | |
| Vistra Energy (VST) | 1.8 | $8.9M | 46k | 193.81 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $8.7M | 93k | 93.89 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.7 | $8.4M | 345k | 24.45 | |
| Goldman Sachs (GS) | 1.7 | $8.4M | 12k | 707.75 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.5M | 7.6k | 989.94 | |
| Celestica (CLS) | 1.4 | $7.2M | 46k | 156.11 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $6.9M | 135k | 50.75 | |
| Spdr Series Trust Portfolio Short (SPSB) | 1.2 | $6.0M | 200k | 30.19 | |
| Meta Platforms Cl A (META) | 1.1 | $5.7M | 7.7k | 738.09 | |
| Emcor (EME) | 1.1 | $5.5M | 10k | 534.89 | |
| Cyberark Software SHS (CYBR) | 1.1 | $5.5M | 14k | 406.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.9M | 50k | 97.78 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.9 | $4.6M | 140k | 33.01 | |
| Servicenow (NOW) | 0.9 | $4.6M | 4.5k | 1028.08 | |
| AmerisourceBergen (COR) | 0.9 | $4.5M | 15k | 299.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.4M | 19k | 226.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $4.3M | 41k | 104.48 | |
| AutoZone (AZO) | 0.8 | $4.2M | 1.1k | 3712.23 | |
| Encompass Health Corp (EHC) | 0.8 | $4.1M | 34k | 122.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $4.0M | 77k | 52.06 | |
| Welltower Inc Com reit (WELL) | 0.8 | $3.9M | 26k | 153.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $3.9M | 63k | 62.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 34k | 107.80 | |
| Ensign (ENSG) | 0.7 | $3.6M | 24k | 154.26 | |
| Kyndryl Hldgs Common Stock (KD) | 0.7 | $3.6M | 86k | 41.96 | |
| Metropcs Communications (TMUS) | 0.7 | $3.4M | 14k | 238.26 | |
| Deere & Company (DE) | 0.6 | $3.2M | 6.4k | 508.49 | |
| Ingredion Incorporated (INGR) | 0.6 | $3.1M | 23k | 135.62 | |
| Hess Midstream Cl A Shs (HESM) | 0.6 | $3.1M | 80k | 38.51 | |
| International Bancshares Corporation | 0.6 | $3.1M | 46k | 66.56 | |
| Stride (LRN) | 0.6 | $3.0M | 21k | 145.19 | |
| Axis Cap Hldgs SHS (AXS) | 0.6 | $2.9M | 28k | 103.82 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 20k | 143.19 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.8M | 3.1k | 895.74 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.5 | $2.6M | 36k | 72.69 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 6.1k | 405.48 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $2.3M | 31k | 77.01 | |
| Palo Alto Networks (PANW) | 0.5 | $2.3M | 11k | 204.64 | |
| General Dynamics Corporation (GD) | 0.5 | $2.3M | 7.8k | 291.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.1M | 2.6k | 801.39 | |
| Exelixis (EXEL) | 0.4 | $2.1M | 48k | 44.08 | |
| Quanta Services (PWR) | 0.4 | $2.1M | 5.5k | 378.08 | |
| Jacobs Engineering Group (J) | 0.4 | $2.0M | 15k | 131.45 | |
| First Solar (FSLR) | 0.4 | $1.9M | 12k | 165.54 | |
| Fiserv (FI) | 0.4 | $1.9M | 11k | 172.41 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 5.4k | 355.05 | |
| Booking Holdings (BKNG) | 0.4 | $1.9M | 331.00 | 5789.24 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.9M | 21k | 89.42 | |
| EOG Resources (EOG) | 0.4 | $1.8M | 15k | 119.61 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 4.7k | 388.21 | |
| Casey's General Stores (CASY) | 0.3 | $1.7M | 3.3k | 510.27 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 15k | 110.87 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 8.9k | 185.62 | |
| Waste Connections (WCN) | 0.3 | $1.7M | 8.9k | 186.72 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $1.6M | 9.8k | 165.01 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.6M | 15k | 107.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.0k | 779.53 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.5M | 21k | 73.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 8.5k | 177.39 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.5k | 227.31 | |
| Kkr & Co (KKR) | 0.3 | $1.5M | 11k | 133.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.4M | 6.1k | 236.98 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.3 | $1.4M | 20k | 67.95 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.6k | 366.64 | |
| Waste Management (WM) | 0.3 | $1.3M | 5.7k | 228.82 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 9.0k | 146.02 | |
| Mueller Industries (MLI) | 0.3 | $1.3M | 16k | 79.47 | |
| Synopsys (SNPS) | 0.3 | $1.3M | 2.5k | 512.68 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.3M | 5.2k | 243.52 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 24k | 52.77 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $1.2M | 12k | 106.28 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | 12k | 103.07 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 3.3k | 356.99 | |
| Unum (UNM) | 0.2 | $1.1M | 14k | 80.76 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 6.1k | 183.07 | |
| Icon SHS (ICLR) | 0.2 | $1.1M | 7.7k | 145.46 | |
| EastGroup Properties (EGP) | 0.2 | $1.1M | 6.6k | 167.12 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 7.5k | 140.86 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | 1.4k | 731.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 2.1k | 509.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 7.0k | 149.58 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.0M | 3.8k | 273.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 7.6k | 136.01 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.0M | 3.3k | 313.86 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $982k | 7.2k | 136.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $955k | 7.4k | 128.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $919k | 6.0k | 152.75 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $917k | 18k | 51.51 | |
| McDonald's Corporation (MCD) | 0.2 | $915k | 3.1k | 292.17 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $896k | 9.5k | 93.99 | |
| Rush Street Interactive (RSI) | 0.2 | $856k | 58k | 14.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $855k | 9.4k | 91.24 | |
| Cummins (CMI) | 0.2 | $844k | 2.6k | 327.50 | |
| Rbc Cad (RY) | 0.2 | $831k | 6.3k | 131.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $826k | 2.7k | 303.93 | |
| Bank of America Corporation (BAC) | 0.2 | $823k | 17k | 47.32 | |
| First Bancorp P R Com New (FBP) | 0.2 | $818k | 39k | 20.83 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $808k | 765.00 | 1056.39 | |
| Constellation Energy (CEG) | 0.2 | $786k | 2.4k | 322.76 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $779k | 8.0k | 97.34 | |
| UnitedHealth (UNH) | 0.2 | $767k | 2.5k | 311.97 | |
| Corning Incorporated (GLW) | 0.2 | $761k | 15k | 52.59 | |
| Apollo Global Mgmt (APO) | 0.1 | $745k | 5.3k | 141.87 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $744k | 7.0k | 106.34 | |
| Fortinet (FTNT) | 0.1 | $739k | 7.0k | 105.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $725k | 9.0k | 80.12 | |
| Cardinal Health (CAH) | 0.1 | $716k | 4.3k | 168.00 | |
| salesforce (CRM) | 0.1 | $707k | 2.6k | 272.69 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $700k | 6.8k | 102.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $693k | 4.0k | 173.27 | |
| Amgen (AMGN) | 0.1 | $679k | 2.4k | 279.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $677k | 1.2k | 561.94 | |
| Steel Dynamics (STLD) | 0.1 | $660k | 5.2k | 128.01 | |
| Oneok (OKE) | 0.1 | $659k | 8.1k | 81.63 | |
| Williams Companies (WMB) | 0.1 | $643k | 10k | 62.81 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $628k | 29k | 21.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $623k | 3.0k | 207.62 | |
| Ge Vernova (GEV) | 0.1 | $616k | 1.2k | 529.15 | |
| Hartford Financial Services (HIG) | 0.1 | $580k | 4.6k | 126.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $580k | 5.5k | 105.46 | |
| Uber Technologies (UBER) | 0.1 | $580k | 6.2k | 93.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $547k | 1.1k | 485.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $539k | 6.6k | 81.66 | |
| Dick's Sporting Goods (DKS) | 0.1 | $534k | 2.7k | 197.81 | |
| PNC Financial Services (PNC) | 0.1 | $530k | 2.8k | 186.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $526k | 6.2k | 84.81 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $523k | 8.6k | 60.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $515k | 3.1k | 166.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $512k | 1.1k | 463.14 | |
| M&T Bank Corporation (MTB) | 0.1 | $506k | 2.6k | 193.99 | |
| Honeywell International (HON) | 0.1 | $503k | 2.2k | 232.88 | |
| Entergy Corporation (ETR) | 0.1 | $499k | 6.0k | 83.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $491k | 5.2k | 94.99 | |
| W.W. Grainger (GWW) | 0.1 | $490k | 471.00 | 1040.24 | |
| Ufp Industries (UFPI) | 0.1 | $483k | 4.9k | 99.36 | |
| Simon Property (SPG) | 0.1 | $482k | 3.0k | 160.76 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $474k | 5.2k | 91.05 | |
| American Express Company (AXP) | 0.1 | $473k | 1.5k | 318.98 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $467k | 1.3k | 350.08 | |
| Stryker Corporation (SYK) | 0.1 | $461k | 1.2k | 395.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $453k | 15k | 31.01 | |
| Republic Services (RSG) | 0.1 | $444k | 1.8k | 246.61 | |
| Tesla Motors (TSLA) | 0.1 | $444k | 1.4k | 317.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $432k | 3.9k | 110.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $431k | 10k | 42.99 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $430k | 560.00 | 767.34 | |
| Emerson Electric (EMR) | 0.1 | $427k | 3.2k | 133.33 | |
| Toll Brothers (TOL) | 0.1 | $422k | 3.7k | 114.13 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $421k | 23k | 18.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $410k | 1.9k | 218.64 | |
| Arista Networks Com Shs (ANET) | 0.1 | $409k | 4.0k | 102.31 | |
| Qorvo (QRVO) | 0.1 | $401k | 4.7k | 84.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $395k | 1.0k | 386.88 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $390k | 9.0k | 43.35 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $387k | 2.2k | 172.26 | |
| Kroger (KR) | 0.1 | $382k | 5.3k | 71.73 | |
| TPG Com Cl A (TPG) | 0.1 | $372k | 7.1k | 52.45 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $360k | 5.2k | 69.02 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $354k | 1.3k | 266.34 | |
| Ge Aerospace Com New (GE) | 0.1 | $353k | 1.4k | 257.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $352k | 1.6k | 215.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $348k | 19k | 18.13 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $340k | 6.2k | 55.00 | |
| Citigroup Com New (C) | 0.1 | $337k | 4.0k | 85.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $335k | 479.00 | 698.47 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $330k | 5.5k | 60.05 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $329k | 7.5k | 43.69 | |
| Diamondback Energy (FANG) | 0.1 | $321k | 2.3k | 137.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $318k | 2.8k | 113.41 | |
| International Paper Company (IP) | 0.1 | $314k | 6.7k | 46.83 | |
| Pepsi (PEP) | 0.1 | $314k | 2.4k | 132.04 | |
| Corteva (CTVA) | 0.1 | $313k | 4.2k | 74.53 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $312k | 13k | 24.54 | |
| Qualcomm (QCOM) | 0.1 | $303k | 1.9k | 159.26 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $298k | 7.7k | 38.70 | |
| Cibc Cad (CM) | 0.1 | $298k | 4.2k | 70.83 | |
| Dover Corporation (DOV) | 0.1 | $295k | 1.6k | 183.23 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $291k | 1.8k | 161.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $288k | 2.3k | 126.79 | |
| Cisco Systems (CSCO) | 0.1 | $287k | 4.1k | 69.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $286k | 1.0k | 285.86 | |
| Prologis (PLD) | 0.1 | $285k | 2.7k | 105.12 | |
| Kinder Morgan (KMI) | 0.1 | $279k | 9.5k | 29.40 | |
| McKesson Corporation (MCK) | 0.1 | $277k | 378.00 | 732.78 | |
| Bk Nova Cad (BNS) | 0.1 | $268k | 4.9k | 55.27 | |
| Comfort Systems USA (FIX) | 0.1 | $265k | 494.00 | 536.21 | |
| Toast Cl A (TOST) | 0.1 | $258k | 5.8k | 44.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $247k | 2.8k | 87.81 | |
| Ubs Group SHS (UBS) | 0.0 | $247k | 7.3k | 33.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $245k | 1.1k | 218.80 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $243k | 2.0k | 123.98 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $240k | 4.5k | 53.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $236k | 2.0k | 118.00 | |
| ConocoPhillips (COP) | 0.0 | $233k | 2.6k | 89.74 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $233k | 3.8k | 61.21 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 5.3k | 43.42 | |
| Tg Therapeutics (TGTX) | 0.0 | $230k | 6.4k | 35.99 | |
| Philip Morris International (PM) | 0.0 | $223k | 1.2k | 182.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $222k | 1.1k | 195.42 | |
| Cigna Corp (CI) | 0.0 | $220k | 665.00 | 330.58 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $219k | 12k | 18.53 | |
| Chubb (CB) | 0.0 | $217k | 750.00 | 289.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $217k | 2.4k | 91.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $213k | 875.00 | 243.03 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $211k | 6.9k | 30.68 | |
| Dominion Resources (D) | 0.0 | $209k | 3.7k | 56.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $207k | 948.00 | 218.49 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $206k | 379.00 | 543.41 | |
| WD-40 Company (WDFC) | 0.0 | $205k | 900.00 | 228.09 | |
| Trane Technologies SHS (TT) | 0.0 | $205k | 468.00 | 437.41 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $85k | 69k | 1.24 |
