Westover Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 217 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $28M | 111k | 254.63 | |
| NVIDIA Corporation (NVDA) | 5.2 | $28M | 150k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $21M | 85k | 243.10 | |
| Microsoft Corporation (MSFT) | 3.8 | $20M | 39k | 517.95 | |
| Broadcom (AVGO) | 3.6 | $20M | 59k | 329.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $18M | 51k | 355.48 | |
| Amazon (AMZN) | 2.9 | $16M | 72k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 45k | 315.44 | |
| Netflix (NFLX) | 2.3 | $12M | 10k | 1198.92 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.2 | $12M | 279k | 42.96 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.1 | $12M | 221k | 52.22 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.1 | $11M | 461k | 24.40 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $11M | 113k | 95.15 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.0 | $11M | 397k | 26.95 | |
| Celestica (CLS) | 1.8 | $9.7M | 39k | 246.38 | |
| Goldman Sachs (GS) | 1.8 | $9.6M | 12k | 796.35 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.6 | $8.8M | 355k | 24.70 | |
| Vistra Energy (VST) | 1.6 | $8.7M | 44k | 195.92 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $7.5M | 149k | 50.78 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.9M | 7.5k | 925.63 | |
| Cyberark Software SHS (CYBR) | 1.2 | $6.5M | 13k | 483.15 | |
| Spdr Series Trust Portfolio Short (SPSB) | 1.1 | $6.1M | 202k | 30.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $6.0M | 79k | 76.40 | |
| Meta Platforms Cl A (META) | 1.1 | $5.9M | 8.1k | 734.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $5.7M | 20k | 279.29 | |
| Emcor (EME) | 1.0 | $5.4M | 8.4k | 649.54 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.0 | $5.4M | 148k | 36.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.2M | 51k | 103.06 | |
| AutoZone (AZO) | 0.9 | $4.8M | 1.1k | 4290.24 | |
| AmerisourceBergen (COR) | 0.8 | $4.5M | 15k | 312.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $4.5M | 62k | 72.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $4.5M | 42k | 106.49 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.4M | 25k | 178.14 | |
| General Dynamics Corporation (GD) | 0.8 | $4.4M | 13k | 341.00 | |
| Encompass Health Corp (EHC) | 0.8 | $4.3M | 34k | 127.02 | |
| Servicenow (NOW) | 0.8 | $4.1M | 4.5k | 920.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 36k | 112.75 | |
| Ensign (ENSG) | 0.7 | $4.0M | 23k | 172.77 | |
| Metropcs Communications (TMUS) | 0.6 | $3.4M | 14k | 239.38 | |
| Kla Corp Com New (KLAC) | 0.6 | $3.3M | 3.1k | 1078.60 | |
| Exelixis (EXEL) | 0.6 | $3.2M | 77k | 41.30 | |
| International Bancshares Corporation (IBOC) | 0.6 | $3.0M | 44k | 68.75 | |
| Stride (LRN) | 0.6 | $3.0M | 20k | 148.94 | |
| Palo Alto Networks (PANW) | 0.5 | $3.0M | 15k | 203.62 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.9M | 6.0k | 485.04 | |
| Deere & Company (DE) | 0.5 | $2.9M | 6.3k | 457.26 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $2.9M | 83k | 34.55 | |
| Axis Cap Hldgs SHS (AXS) | 0.5 | $2.7M | 28k | 95.80 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.5 | $2.7M | 35k | 78.34 | |
| First Solar (FSLR) | 0.5 | $2.6M | 12k | 220.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.5M | 2.6k | 968.09 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 4.7k | 477.15 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $2.2M | 29k | 76.62 | |
| Jacobs Engineering Group (J) | 0.4 | $2.2M | 15k | 149.87 | |
| Casey's General Stores (CASY) | 0.4 | $2.2M | 3.8k | 565.32 | |
| Quanta Services (PWR) | 0.4 | $2.1M | 5.1k | 414.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 8.5k | 243.55 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 8.8k | 231.54 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 5.8k | 341.38 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.9M | 21k | 88.45 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 155.29 | |
| Booking Holdings (BKNG) | 0.3 | $1.8M | 330.00 | 5399.27 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $1.7M | 9.7k | 177.73 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.7M | 21k | 83.11 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 15k | 111.00 | |
| EOG Resources (EOG) | 0.3 | $1.7M | 15k | 112.12 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.7M | 3.2k | 514.16 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.5M | 16k | 97.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.5M | 6.0k | 254.28 | |
| Mueller Industries (MLI) | 0.3 | $1.5M | 15k | 101.11 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.5k | 235.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 9.0k | 167.33 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.3 | $1.5M | 20k | 74.35 | |
| Kkr & Co (KKR) | 0.3 | $1.4M | 11k | 129.95 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 15k | 95.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.9k | 763.00 | |
| Hartford Financial Services (HIG) | 0.3 | $1.4M | 11k | 133.39 | |
| Home Depot (HD) | 0.3 | $1.4M | 3.5k | 405.19 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.4M | 24k | 56.87 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | 7.3k | 182.42 | |
| Icon SHS (ICLR) | 0.2 | $1.3M | 7.5k | 175.01 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.3M | 1.4k | 920.64 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 3.5k | 374.25 | |
| Waste Connections (WCN) | 0.2 | $1.3M | 7.2k | 175.80 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 6.1k | 204.74 | |
| Waste Management (WM) | 0.2 | $1.2M | 5.7k | 220.83 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.2M | 1.7k | 718.54 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.2M | 5.2k | 234.98 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 7.5k | 158.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 7.0k | 170.85 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | 12k | 101.37 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 15k | 82.03 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.1M | 7.6k | 150.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.0k | 185.42 | |
| Rush Street Interactive (RSI) | 0.2 | $1.1M | 55k | 20.48 | |
| EastGroup Properties (EGP) | 0.2 | $1.1M | 6.5k | 169.26 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 8.0k | 133.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 2.2k | 490.38 | |
| Cummins (CMI) | 0.2 | $1.0M | 2.4k | 422.37 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 7.5k | 133.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $952k | 1.7k | 568.81 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $952k | 9.5k | 99.81 | |
| McDonald's Corporation (MCD) | 0.2 | $943k | 3.1k | 303.89 | |
| First Bancorp P R Com New (FBP) | 0.2 | $919k | 42k | 22.05 | |
| Rbc Cad (RY) | 0.2 | $915k | 6.2k | 147.32 | |
| Bank of America Corporation (BAC) | 0.2 | $890k | 17k | 51.59 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $889k | 18k | 49.95 | |
| eBay (EBAY) | 0.2 | $869k | 9.6k | 90.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $859k | 10k | 83.82 | |
| Constellation Energy (CEG) | 0.1 | $800k | 2.4k | 329.07 | |
| Rev | 0.1 | $795k | 14k | 56.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $783k | 4.0k | 195.86 | |
| Marriott Intl Cl A (MAR) | 0.1 | $749k | 2.9k | 260.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $747k | 7.0k | 106.78 | |
| UnitedHealth (UNH) | 0.1 | $746k | 2.2k | 345.30 | |
| Cardinal Health (CAH) | 0.1 | $745k | 4.7k | 156.96 | |
| Ge Vernova (GEV) | 0.1 | $716k | 1.2k | 614.90 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $714k | 765.00 | 933.64 | |
| Steel Dynamics (STLD) | 0.1 | $710k | 5.1k | 139.43 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $694k | 388.00 | 1789.16 | |
| Apollo Global Mgmt (APO) | 0.1 | $692k | 5.2k | 133.27 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $673k | 6.5k | 103.36 | |
| Amgen (AMGN) | 0.1 | $663k | 2.4k | 282.20 | |
| Williams Companies (WMB) | 0.1 | $649k | 10k | 63.35 | |
| Synopsys (SNPS) | 0.1 | $643k | 1.3k | 493.39 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $635k | 8.9k | 70.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $614k | 5.5k | 111.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $613k | 1.9k | 328.17 | |
| Tesla Motors (TSLA) | 0.1 | $612k | 1.4k | 444.72 | |
| Uber Technologies (UBER) | 0.1 | $609k | 6.2k | 97.97 | |
| salesforce (CRM) | 0.1 | $609k | 2.6k | 237.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $600k | 2.7k | 222.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $598k | 3.1k | 192.74 | |
| Oneok (OKE) | 0.1 | $589k | 8.1k | 72.97 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $584k | 20k | 30.03 | |
| Arista Networks Com Shs (ANET) | 0.1 | $583k | 4.0k | 145.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $576k | 6.6k | 87.21 | |
| PNC Financial Services (PNC) | 0.1 | $565k | 2.8k | 200.93 | |
| Simon Property (SPG) | 0.1 | $563k | 3.0k | 187.67 | |
| Entergy Corporation (ETR) | 0.1 | $559k | 6.0k | 93.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $553k | 1.1k | 502.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $551k | 3.0k | 183.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $515k | 2.6k | 197.62 | |
| Toll Brothers (TOL) | 0.1 | $511k | 3.7k | 138.14 | |
| Astrazeneca Sponsored Adr | 0.1 | $510k | 6.6k | 76.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $500k | 2.8k | 178.73 | |
| Pepsi (PEP) | 0.1 | $499k | 3.6k | 140.44 | |
| Boeing Company (BA) | 0.1 | $475k | 2.2k | 215.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $473k | 3.9k | 120.72 | |
| American Express Company (AXP) | 0.1 | $465k | 1.4k | 332.16 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $460k | 5.1k | 90.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $458k | 10k | 45.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $457k | 15k | 31.27 | |
| Honeywell International (HON) | 0.1 | $450k | 2.1k | 210.50 | |
| Comfort Systems USA (FIX) | 0.1 | $434k | 526.00 | 825.18 | |
| Stryker Corporation (SYK) | 0.1 | $431k | 1.2k | 369.67 | |
| Qorvo (QRVO) | 0.1 | $430k | 4.7k | 91.08 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $429k | 2.2k | 191.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $428k | 1.9k | 227.73 | |
| Emerson Electric (EMR) | 0.1 | $420k | 3.2k | 131.18 | |
| Citigroup Com New (C) | 0.1 | $417k | 4.1k | 101.50 | |
| Bk Nova Cad (BNS) | 0.1 | $414k | 6.4k | 64.65 | |
| Republic Services (RSG) | 0.1 | $413k | 1.8k | 229.48 | |
| Ge Aerospace Com New (GE) | 0.1 | $412k | 1.4k | 300.82 | |
| TPG Com Cl A (TPG) | 0.1 | $408k | 7.1k | 57.45 | |
| Ufp Industries (UFPI) | 0.1 | $403k | 4.3k | 93.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $394k | 1.6k | 241.96 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $392k | 23k | 17.06 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $391k | 560.00 | 698.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $382k | 3.1k | 122.11 | |
| Capital One Financial (COF) | 0.1 | $378k | 1.8k | 212.58 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $373k | 7.6k | 49.39 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $353k | 9.0k | 39.22 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $345k | 1.3k | 259.44 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $341k | 5.4k | 62.91 | |
| Cibc Cad (CM) | 0.1 | $336k | 4.2k | 79.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $335k | 442.00 | 758.15 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $335k | 13k | 26.30 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $334k | 6.2k | 53.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $330k | 19k | 17.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $320k | 1.0k | 320.04 | |
| Qualcomm (QCOM) | 0.1 | $317k | 1.9k | 166.36 | |
| Progressive Corporation (PGR) | 0.1 | $312k | 1.3k | 246.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $306k | 2.3k | 134.60 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $303k | 7.7k | 39.29 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $300k | 81k | 3.71 | |
| Ubs Group SHS (UBS) | 0.1 | $299k | 7.3k | 41.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $294k | 1.1k | 262.33 | |
| McKesson Corporation (MCK) | 0.1 | $292k | 378.00 | 772.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $287k | 3.4k | 84.31 | |
| General Motors Company (GM) | 0.1 | $287k | 4.7k | 60.97 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 4.1k | 68.42 | |
| Corteva (CTVA) | 0.1 | $282k | 4.2k | 67.63 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $280k | 4.5k | 62.16 | |
| Kinder Morgan (KMI) | 0.0 | $268k | 9.5k | 28.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $263k | 3.3k | 79.95 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $259k | 2.0k | 132.44 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $255k | 1.8k | 141.49 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $254k | 2.0k | 127.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $252k | 2.8k | 89.62 | |
| Kroger (KR) | 0.0 | $251k | 3.7k | 67.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $248k | 2.0k | 123.75 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $247k | 3.8k | 65.00 | |
| Argan (AGX) | 0.0 | $246k | 911.00 | 270.05 | |
| ConocoPhillips (COP) | 0.0 | $244k | 2.6k | 94.59 | |
| Marsh & McLennan Companies | 0.0 | $239k | 1.2k | 201.53 | |
| Exelon Corporation (EXC) | 0.0 | $237k | 5.3k | 45.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $234k | 1.1k | 206.51 | |
| Dell Technologies CL C (DELL) | 0.0 | $227k | 1.6k | 141.77 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $224k | 5.8k | 38.34 | |
| Evergy (EVRG) | 0.0 | $213k | 2.8k | 76.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $211k | 3.2k | 66.01 | |
| Toast Cl A (TOST) | 0.0 | $210k | 5.8k | 36.51 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $209k | 11k | 19.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $208k | 875.00 | 238.17 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $204k | 900.00 | 227.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $200k | 6.3k | 31.62 |
