Westover Capital Advisors
Latest statistics and disclosures from Westover Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, GLD, AMZN, and represent 20.38% of Westover Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: HESM, MPC, EMXC, TNET, WMT, STIP, NTNX, CYBR, SCHF, AGM.
- Started 29 new stock positions in VV, BMO, CLS, CM, HESM, RRC, CL, DOW, CBT, GE.
- Reduced shares in these 10 stocks: PXD, , UPS, EOG, AVGO, VWO, CPRX, APD, CXM, SCHW.
- Sold out of its positions in APD, ATI, AMT, AMPH, ADM, ACLS, CVS, EXTR, FIVN, FTDR. GILD, ON, ORCL, SNY, CXM, SBUX, VWO.
- Westover Capital Advisors was a net buyer of stock by $4.5M.
- Westover Capital Advisors has $342M in assets under management (AUM), dropping by 11.20%.
- Central Index Key (CIK): 0001483467
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Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $19M | -2% | 111k | 171.48 |
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| Microsoft Corporation (MSFT) | 4.6 | $16M | 37k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $14M | 91k | 150.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $12M | -4% | 56k | 205.72 |
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| Amazon (AMZN) | 2.9 | $9.8M | 54k | 180.38 |
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| Broadcom (AVGO) | 2.9 | $9.8M | -12% | 7.4k | 1325.32 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.8 | $9.5M | +2% | 296k | 32.23 |
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| NVIDIA Corporation (NVDA) | 2.8 | $9.4M | +5% | 10k | 903.56 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 2.6 | $8.9M | +7% | 176k | 50.77 |
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| Ishares Tr Mbs Etf (MBB) | 2.4 | $8.0M | +12% | 87k | 92.42 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $7.7M | 39k | 200.30 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.1 | $7.2M | +22% | 73k | 99.43 |
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| Netflix (NFLX) | 1.7 | $5.9M | 9.8k | 607.33 |
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| Merck & Co (MRK) | 1.7 | $5.7M | 44k | 131.95 |
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| Costco Wholesale Corporation (COST) | 1.6 | $5.5M | -2% | 7.5k | 732.63 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $5.4M | -14% | 74k | 72.34 |
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| Icon SHS (ICLR) | 1.6 | $5.3M | 16k | 335.94 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $5.2M | -2% | 8.9k | 581.23 |
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| Vistra Energy (VST) | 1.5 | $5.2M | 74k | 69.65 |
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| Servicenow (NOW) | 1.2 | $4.0M | -4% | 5.3k | 762.40 |
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| Emcor (EME) | 1.1 | $3.8M | +8% | 11k | 350.20 |
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| Cyberark Software SHS (CYBR) | 1.1 | $3.7M | +51% | 14k | 265.63 |
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| UnitedHealth (UNH) | 1.0 | $3.6M | -4% | 7.2k | 494.70 |
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| Arch Cap Group Ord (ACGL) | 1.0 | $3.4M | 37k | 92.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $3.4M | -3% | 44k | 77.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $3.4M | +26% | 66k | 50.60 |
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| Ingredion Incorporated (INGR) | 1.0 | $3.3M | -3% | 28k | 116.85 |
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| Marriott Intl Cl A (MAR) | 0.9 | $3.2M | -2% | 13k | 252.31 |
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| Ensign (ENSG) | 0.9 | $3.2M | +12% | 25k | 124.42 |
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| Welltower Inc Com reit (WELL) | 0.9 | $3.0M | -3% | 32k | 93.44 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $3.0M | +49% | 76k | 39.02 |
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| Kla Corp Com New (KLAC) | 0.9 | $3.0M | 4.2k | 698.57 |
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| AmerisourceBergen (COR) | 0.9 | $2.9M | -4% | 12k | 242.99 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $2.8M | +330% | 14k | 201.50 |
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| International Bancshares Corporation (IBOC) | 0.8 | $2.8M | 50k | 56.14 |
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| Hess Midstream Cl A Shs (HESM) | 0.8 | $2.7M | NEW | 74k | 36.13 |
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| Metropcs Communications (TMUS) | 0.7 | $2.5M | +4% | 16k | 163.22 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.5M | +190% | 42k | 60.17 |
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| Ishares Msci Emrg Chn (EMXC) | 0.7 | $2.5M | +276% | 44k | 57.57 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.5M | 4.7k | 522.88 |
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| Jacobs Engineering Group (J) | 0.7 | $2.4M | -2% | 16k | 153.73 |
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| McDonald's Corporation (MCD) | 0.7 | $2.3M | 8.1k | 281.93 |
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| Pepsi (PEP) | 0.7 | $2.2M | -2% | 13k | 175.01 |
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| Trinet (TNET) | 0.6 | $2.2M | +404% | 16k | 132.49 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $2.2M | 35k | 61.53 |
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| Goldman Sachs (GS) | 0.6 | $2.1M | -4% | 5.1k | 417.69 |
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| Synopsys (SNPS) | 0.6 | $2.1M | -2% | 3.7k | 571.50 |
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| EOG Resources (EOG) | 0.6 | $2.1M | -48% | 16k | 127.84 |
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| Medpace Hldgs (MEDP) | 0.6 | $2.0M | 5.0k | 404.15 |
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| Deckers Outdoor Corporation (DECK) | 0.6 | $2.0M | 2.1k | 941.26 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $2.0M | 8.1k | 247.77 |
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| Summit Matls Cl A (SUM) | 0.6 | $2.0M | 44k | 44.57 |
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| Meta Platforms Cl A (META) | 0.6 | $1.9M | 3.9k | 485.58 |
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| Monolithic Power Systems (MPWR) | 0.5 | $1.7M | -2% | 2.6k | 677.42 |
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| Steel Dynamics (STLD) | 0.5 | $1.7M | 12k | 148.23 |
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| Quanta Services (PWR) | 0.5 | $1.7M | 6.4k | 259.80 |
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| Abbvie (ABBV) | 0.5 | $1.6M | -2% | 9.0k | 182.10 |
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| Waste Connections (WCN) | 0.5 | $1.6M | 9.1k | 172.01 |
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| Cummins (CMI) | 0.4 | $1.5M | +8% | 5.2k | 294.65 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.9k | 777.96 |
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| Cigna Corp (CI) | 0.4 | $1.5M | +6% | 4.1k | 363.19 |
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| Applied Materials (AMAT) | 0.4 | $1.4M | +11% | 6.8k | 206.23 |
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| EastGroup Properties (EGP) | 0.4 | $1.4M | -10% | 7.8k | 179.77 |
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| Nasdaq Omx (NDAQ) | 0.4 | $1.4M | 22k | 63.10 |
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| Nutanix Cl A (NTNX) | 0.4 | $1.3M | NEW | 22k | 61.72 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.3M | 1.4k | 970.47 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $1.3M | +2% | 21k | 63.58 |
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| Tractor Supply Company (TSCO) | 0.4 | $1.3M | -7% | 5.0k | 261.72 |
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| Mueller Industries (MLI) | 0.4 | $1.3M | -3% | 24k | 53.93 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.3M | +42% | 31k | 42.01 |
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| Waste Management (WM) | 0.4 | $1.3M | 6.1k | 213.15 |
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| Visa Com Cl A (V) | 0.4 | $1.3M | 4.5k | 279.08 |
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| United Parcel Service CL B (UPS) | 0.3 | $1.2M | -65% | 7.9k | 148.63 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | +10% | 17k | 68.49 |
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| Casey's General Stores (CASY) | 0.3 | $1.2M | +7% | 3.6k | 318.45 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $1.1M | -2% | 5.3k | 213.31 |
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| FedEx Corporation (FDX) | 0.3 | $1.1M | -5% | 3.8k | 289.74 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.0M | -13% | 6.4k | 161.28 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | -2% | 2.0k | 504.60 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.0M | -11% | 9.6k | 104.73 |
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| First Solar (FSLR) | 0.3 | $998k | +196% | 5.9k | 168.80 |
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| Home Depot (HD) | 0.3 | $970k | 2.5k | 383.60 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.3 | $968k | NEW | 4.9k | 196.88 |
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| General Dynamics Corporation (GD) | 0.3 | $956k | 3.4k | 282.49 |
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| Apollo Global Mgmt (APO) | 0.3 | $925k | +16% | 8.2k | 112.45 |
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| Chevron Corporation (CVX) | 0.3 | $890k | -7% | 5.6k | 157.74 |
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| Autoliv (ALV) | 0.2 | $815k | +212% | 6.8k | 120.43 |
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| Celestica Sub Vtg Shs (CLS) | 0.2 | $810k | NEW | 18k | 44.94 |
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| Pioneer Natural Resources (PXD) | 0.2 | $777k | -82% | 3.0k | 262.50 |
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| Pulte (PHM) | 0.2 | $743k | NEW | 6.2k | 120.62 |
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| Booking Holdings (BKNG) | 0.2 | $729k | +12% | 201.00 | 3627.88 |
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| Rbc Cad (RY) | 0.2 | $699k | +36% | 6.9k | 100.88 |
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| Palo Alto Networks (PANW) | 0.2 | $695k | +6% | 2.4k | 284.13 |
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| Workday Cl A (WDAY) | 0.2 | $690k | -5% | 2.5k | 272.75 |
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| Ufp Industries (UFPI) | 0.2 | $667k | 5.4k | 123.01 |
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| Deere & Company (DE) | 0.2 | $663k | +71% | 1.6k | 410.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $660k | NEW | 1.4k | 480.70 |
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| Kyndryl Hldgs Common Stock (KD) | 0.2 | $646k | NEW | 30k | 21.76 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $646k | 5.0k | 128.40 |
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| Dick's Sporting Goods (DKS) | 0.2 | $607k | 2.7k | 224.86 |
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| Uber Technologies (UBER) | 0.2 | $598k | 7.8k | 76.99 |
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| Qorvo (QRVO) | 0.2 | $595k | 5.2k | 114.83 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $584k | -2% | 1.2k | 481.57 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $580k | +101% | 8.6k | 67.75 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $565k | 2.2k | 251.68 |
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| ConocoPhillips (COP) | 0.2 | $565k | 4.4k | 127.28 |
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| Unum (UNM) | 0.2 | $550k | -19% | 10k | 53.66 |
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| Enterprise Products Partners (EPD) | 0.2 | $547k | 19k | 29.18 |
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| Morgan Stanley Com New (MS) | 0.2 | $546k | 5.8k | 94.16 |
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| Wells Fargo & Company (WFC) | 0.2 | $524k | +76% | 9.0k | 57.96 |
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| Arcbest (ARCB) | 0.2 | $514k | 3.6k | 142.50 |
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| West Pharmaceutical Services (WST) | 0.1 | $499k | -10% | 1.3k | 395.71 |
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| Johnson & Johnson (JNJ) | 0.1 | $498k | -5% | 3.1k | 158.19 |
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| Cdw (CDW) | 0.1 | $484k | 1.9k | 255.78 |
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| Toll Brothers (TOL) | 0.1 | $479k | 3.7k | 129.37 |
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| Simon Property (SPG) | 0.1 | $470k | 3.0k | 156.49 |
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| Caterpillar (CAT) | 0.1 | $465k | +7% | 1.3k | 366.43 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $463k | -8% | 3.0k | 152.80 |
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| Microchip Technology (MCHP) | 0.1 | $462k | -47% | 5.2k | 89.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $459k | +3% | 1.1k | 420.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $448k | +38% | 984.00 | 454.87 |
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| Cabot Corporation (CBT) | 0.1 | $446k | NEW | 4.8k | 92.20 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $443k | +200% | 765.00 | 578.51 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $422k | +7% | 9.7k | 43.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $410k | 1.6k | 259.90 |
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| Photronics (PLAB) | 0.1 | $410k | NEW | 15k | 28.32 |
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| Hartford Financial Services (HIG) | 0.1 | $407k | NEW | 4.0k | 103.05 |
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| Oneok (OKE) | 0.1 | $401k | 5.0k | 80.17 |
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| Williams Companies (WMB) | 0.1 | $398k | 10k | 38.97 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $380k | 1.8k | 205.98 |
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| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $379k | 81k | 4.68 |
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| Dover Corporation (DOV) | 0.1 | $366k | NEW | 2.1k | 177.19 |
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| Stride (LRN) | 0.1 | $364k | 5.8k | 63.05 |
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| Emerson Electric (EMR) | 0.1 | $363k | 3.2k | 113.42 |
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| Dow (DOW) | 0.1 | $363k | NEW | 6.3k | 57.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 3.1k | 116.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $348k | 6.9k | 50.17 |
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| Republic Services (RSG) | 0.1 | $345k | 1.8k | 191.44 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $333k | NEW | 6.2k | 53.97 |
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| American Express Company (AXP) | 0.1 | $332k | 1.5k | 227.69 |
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| W.W. Grainger (GWW) | 0.1 | $327k | 321.00 | 1017.30 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $308k | 320.00 | 962.49 |
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| Abbott Laboratories (ABT) | 0.1 | $296k | 2.6k | 113.66 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $292k | +6% | 5.5k | 52.68 |
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| Arista Networks (ANET) | 0.1 | $290k | 1.0k | 289.98 |
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| Charles River Laboratories (CRL) | 0.1 | $285k | 1.1k | 270.95 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $284k | -5% | 6.3k | 45.14 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $284k | 511.00 | 555.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $283k | 1.9k | 152.26 |
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| Constellation Energy (CEG) | 0.1 | $279k | NEW | 1.5k | 184.85 |
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| Truist Financial Corp equities (TFC) | 0.1 | $275k | 7.1k | 38.98 |
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| Snowflake Cl A (SNOW) | 0.1 | $275k | 1.7k | 161.60 |
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| Huron Consulting (HURN) | 0.1 | $272k | NEW | 2.8k | 96.62 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $271k | -19% | 8.8k | 30.83 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $267k | +9% | 5.1k | 52.87 |
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| Integer Hldgs (ITGR) | 0.1 | $267k | NEW | 2.3k | 116.68 |
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| salesforce (CRM) | 0.1 | $266k | +11% | 882.00 | 301.18 |
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| Tesla Motors (TSLA) | 0.1 | $260k | +2% | 1.5k | 175.79 |
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| Union Pacific Corporation (UNP) | 0.1 | $257k | NEW | 1.0k | 245.93 |
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| Exelon Corporation (EXC) | 0.1 | $256k | -25% | 6.8k | 37.57 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $255k | -75% | 255k | 1.00 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $250k | +13% | 3.7k | 67.39 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $248k | +8% | 4.3k | 57.86 |
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| SPS Commerce (SPSC) | 0.1 | $232k | 1.3k | 184.90 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $231k | -82% | 15k | 15.94 |
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| Intel Corporation (INTC) | 0.1 | $231k | NEW | 5.2k | 44.17 |
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| General Electric Com New (GE) | 0.1 | $230k | NEW | 1.3k | 175.53 |
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| Range Resources (RRC) | 0.1 | $224k | NEW | 6.5k | 34.43 |
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| CSX Corporation (CSX) | 0.1 | $222k | -7% | 6.0k | 37.07 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $222k | 1.0k | 218.46 |
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| Zscaler Incorporated (ZS) | 0.1 | $220k | NEW | 1.1k | 192.63 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $217k | NEW | 904.00 | 239.76 |
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| PNC Financial Services (PNC) | 0.1 | $214k | 1.3k | 161.60 |
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| Cibc Cad (CM) | 0.1 | $213k | NEW | 4.2k | 50.72 |
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| Pinterest Cl A (PINS) | 0.1 | $213k | 6.1k | 34.67 |
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| Procter & Gamble Company (PG) | 0.1 | $208k | NEW | 1.3k | 162.25 |
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| Advanced Micro Devices (AMD) | 0.1 | $207k | NEW | 1.1k | 180.49 |
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| Colgate-Palmolive Company (CL) | 0.1 | $206k | NEW | 2.3k | 90.05 |
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| Pfizer (PFE) | 0.1 | $203k | -26% | 7.3k | 27.75 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $203k | NEW | 2.8k | 72.36 |
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| Ferrari Nv Ord (RACE) | 0.1 | $199k | NEW | 457.00 | 435.94 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $195k | NEW | 2.0k | 97.68 |
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| NiSource (NI) | 0.1 | $195k | -17% | 7.0k | 27.66 |
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Past Filings by Westover Capital Advisors
SEC 13F filings are viewable for Westover Capital Advisors going back to 2010
- Westover Capital Advisors 2024 Q1 filed May 3, 2024
- Westover Capital Advisors 2023 Q4 filed Feb. 6, 2024
- Westover Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Westover Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Westover Capital Advisors 2023 Q1 filed May 22, 2023
- Westover Capital Advisors 2022 Q4 filed May 18, 2023
- Westover Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Westover Capital Advisors 2022 Q2 filed Aug. 12, 2022
- Westover Capital Advisors 2022 Q1 filed May 13, 2022
- Westover Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Westover Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Westover Capital Advisors 2021 Q2 filed Aug. 10, 2021
- Westover Capital Advisors 2021 Q1 filed May 18, 2021
- Westover Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Westover Capital Advisors 2020 Q3 filed Nov. 19, 2020
- Westover Capital Advisors 2020 Q2 filed Aug. 14, 2020