Westover Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 175 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $24M | 134k | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $15M | 5.1k | 2896.83 | |
| Amazon (AMZN) | 3.4 | $12M | 3.6k | 3333.99 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 32k | 336.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.9 | $9.8M | 249k | 39.43 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.6 | $8.9M | 290k | 30.59 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $8.3M | 12k | 667.23 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $8.2M | 77k | 107.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $7.3M | 143k | 51.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $6.6M | 38k | 170.96 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.5M | 12k | 567.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $6.5M | 132k | 49.46 | |
| Truist Financial Corp equities (TFC) | 1.9 | $6.4M | 110k | 58.55 | |
| Icon SHS (ICLR) | 1.9 | $6.4M | 21k | 309.70 | |
| United Parcel Service CL B (UPS) | 1.8 | $6.1M | 28k | 214.35 | |
| Broadcom (AVGO) | 1.7 | $5.9M | 8.8k | 665.42 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.6 | $5.6M | 156k | 36.15 | |
| Walt Disney Company (DIS) | 1.6 | $5.4M | 35k | 154.89 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.5 | $5.3M | 125k | 42.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.2M | 33k | 158.35 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $4.7M | 92k | 51.40 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.4 | $4.7M | 149k | 31.50 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.5M | 44k | 103.15 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.4M | 87k | 50.33 | |
| Dollar General (DG) | 1.2 | $4.2M | 18k | 235.82 | |
| Servicenow (NOW) | 1.2 | $4.1M | 6.3k | 649.03 | |
| EOG Resources (EOG) | 1.0 | $3.6M | 40k | 88.82 | |
| UnitedHealth (UNH) | 1.0 | $3.5M | 7.0k | 502.08 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $3.5M | 112k | 30.97 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.4M | 6.1k | 567.03 | |
| Home Depot (HD) | 0.9 | $3.2M | 7.7k | 415.05 | |
| Air Products & Chemicals (APD) | 0.9 | $3.1M | 10k | 304.22 | |
| EastGroup Properties (EGP) | 0.9 | $3.1M | 14k | 227.85 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.9M | 14k | 210.03 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.7M | 6.3k | 430.18 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 10k | 268.04 | |
| Merck & Co (MRK) | 0.8 | $2.7M | 35k | 76.63 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 18k | 144.67 | |
| Goldman Sachs (GS) | 0.8 | $2.6M | 6.9k | 382.48 | |
| General Dynamics Corporation (GD) | 0.8 | $2.6M | 12k | 208.45 | |
| Jacobs Engineering | 0.7 | $2.6M | 19k | 139.23 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $2.5M | 52k | 49.45 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 8.3k | 294.08 | |
| Arcbest (ARCB) | 0.7 | $2.4M | 20k | 119.85 | |
| American Tower Reit (AMT) | 0.7 | $2.4M | 8.1k | 292.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.2M | 2.7k | 796.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.2M | 9.0k | 241.41 | |
| Pepsi (PEP) | 0.6 | $2.1M | 12k | 173.72 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $2.1M | 29k | 74.09 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 33k | 63.36 | |
| Monolithic Power Systems (MPWR) | 0.6 | $2.1M | 4.2k | 493.41 | |
| Tyson Foods Cl A (TSN) | 0.6 | $2.0M | 23k | 87.16 | |
| Waste Connections (WCN) | 0.6 | $2.0M | 15k | 136.29 | |
| salesforce (CRM) | 0.6 | $2.0M | 7.7k | 254.17 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.9M | 34k | 55.82 | |
| D.R. Horton (DHI) | 0.5 | $1.9M | 17k | 108.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.8M | 15k | 116.27 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.8M | 8.2k | 217.60 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $1.7M | 13k | 133.93 | |
| Microchip Technology (MCHP) | 0.5 | $1.7M | 20k | 87.04 | |
| AmerisourceBergen (COR) | 0.5 | $1.6M | 12k | 132.90 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 10k | 143.92 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 11k | 140.72 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $1.5M | 41k | 36.48 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 5.6k | 238.63 | |
| BorgWarner (BWA) | 0.4 | $1.3M | 29k | 45.07 | |
| Autodesk (ADSK) | 0.4 | $1.3M | 4.5k | 281.15 | |
| Applied Materials (AMAT) | 0.4 | $1.2M | 7.7k | 157.42 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.4 | $1.2M | 81k | 14.88 | |
| Clearway Energy CL C (CWEN) | 0.3 | $1.2M | 33k | 36.02 | |
| Cdw (CDW) | 0.3 | $1.1M | 5.2k | 204.77 | |
| Waste Management (WM) | 0.3 | $1.1M | 6.4k | 166.82 | |
| Myr (MYRG) | 0.3 | $1.0M | 9.5k | 110.56 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $997k | 20k | 49.18 | |
| Te Connectivity SHS (TEL) | 0.3 | $976k | 6.0k | 161.35 | |
| Iqvia Holdings (IQV) | 0.3 | $953k | 3.4k | 282.20 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $914k | 18k | 51.70 | |
| Abbvie (ABBV) | 0.3 | $890k | 6.6k | 135.36 | |
| Chubb (CB) | 0.3 | $874k | 4.5k | 193.28 | |
| Qorvo (QRVO) | 0.2 | $852k | 5.4k | 156.39 | |
| Netflix (NFLX) | 0.2 | $850k | 1.4k | 602.41 | |
| Synopsys (SNPS) | 0.2 | $830k | 2.3k | 368.56 | |
| Five9 (FIVN) | 0.2 | $819k | 6.0k | 137.39 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $819k | 29k | 28.05 | |
| Rbc Cad (RY) | 0.2 | $790k | 7.4k | 106.17 | |
| Bhp Group Sponsored Adr | 0.2 | $745k | 13k | 59.77 | |
| FedEx Corporation (FDX) | 0.2 | $741k | 2.9k | 258.55 | |
| Prologis (PLD) | 0.2 | $740k | 4.4k | 168.37 | |
| Assurant (AIZ) | 0.2 | $740k | 4.7k | 155.82 | |
| Nextera Energy (NEE) | 0.2 | $739k | 7.9k | 93.34 | |
| Chevron Corporation (CVX) | 0.2 | $703k | 6.0k | 117.30 | |
| Epam Systems (EPAM) | 0.2 | $693k | 1.0k | 668.27 | |
| Visa Com Cl A (V) | 0.2 | $686k | 3.2k | 216.68 | |
| Exelon Corporation (EXC) | 0.2 | $660k | 11k | 57.72 | |
| West Pharmaceutical Services (WST) | 0.2 | $657k | 1.4k | 469.29 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $641k | 2.8k | 227.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $637k | 2.3k | 276.24 | |
| PerkinElmer (RVTY) | 0.2 | $633k | 3.2k | 200.95 | |
| Lowe's Companies (LOW) | 0.2 | $633k | 2.4k | 258.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $607k | 3.4k | 178.84 | |
| Marvell Technology (MRVL) | 0.2 | $591k | 6.8k | 87.49 | |
| Booking Holdings (BKNG) | 0.2 | $564k | 235.00 | 2400.00 | |
| Corteva (CTVA) | 0.2 | $542k | 12k | 47.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $529k | 3.1k | 170.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $521k | 4.0k | 129.31 | |
| Meta Platforms Cl A (META) | 0.2 | $520k | 1.5k | 336.57 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $515k | 8.8k | 58.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $511k | 2.5k | 204.40 | |
| Extra Space Storage (EXR) | 0.1 | $511k | 2.3k | 226.91 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $508k | 4.8k | 105.83 | |
| Pfizer (PFE) | 0.1 | $507k | 8.6k | 59.06 | |
| Intel Corporation (INTC) | 0.1 | $496k | 9.6k | 51.45 | |
| Constellation Brands Cl A (STZ) | 0.1 | $483k | 1.9k | 251.17 | |
| Simon Property (SPG) | 0.1 | $479k | 3.0k | 159.67 | |
| Medical Properties Trust (MPW) | 0.1 | $476k | 20k | 23.63 | |
| Mimecast Ord Shs | 0.1 | $455k | 5.7k | 79.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $450k | 2.6k | 173.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $437k | 4.2k | 104.80 | |
| Itt (ITT) | 0.1 | $417k | 4.1k | 102.31 | |
| Zoetis Cl A (ZTS) | 0.1 | $413k | 1.7k | 244.23 | |
| Corning Incorporated (GLW) | 0.1 | $413k | 11k | 37.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $393k | 4.0k | 98.25 | |
| Procter & Gamble Company (PG) | 0.1 | $393k | 2.4k | 163.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $391k | 1.1k | 359.38 | |
| Steel Dynamics (STLD) | 0.1 | $387k | 6.2k | 62.07 | |
| Ufp Industries (UFPI) | 0.1 | $382k | 4.2k | 92.05 | |
| WPP Adr (WPP) | 0.1 | $373k | 4.9k | 75.57 | |
| Paycom Software (PAYC) | 0.1 | $372k | 897.00 | 414.72 | |
| Pioneer Natural Resources (PXD) | 0.1 | $371k | 2.0k | 181.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $365k | 17k | 21.95 | |
| Docusign (DOCU) | 0.1 | $362k | 2.4k | 152.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $360k | 4.5k | 80.90 | |
| 0.1 | $357k | 8.3k | 43.20 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $355k | 2.1k | 171.58 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $355k | 284.00 | 1250.00 | |
| Target Corporation (TGT) | 0.1 | $340k | 1.5k | 231.14 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $337k | 1.1k | 314.37 | |
| MKS Instruments (MKSI) | 0.1 | $335k | 1.9k | 174.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $319k | 5.2k | 61.26 | |
| Dover Corporation (DOV) | 0.1 | $319k | 1.8k | 181.46 | |
| Medtronic SHS (MDT) | 0.1 | $315k | 3.0k | 103.35 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $312k | 5.3k | 58.89 | |
| Tenable Hldgs (TENB) | 0.1 | $311k | 5.6k | 55.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $307k | 1.7k | 181.98 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 3.5k | 87.25 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $306k | 6.1k | 50.04 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $305k | 1.6k | 185.41 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $304k | 5.0k | 61.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $301k | 7.1k | 42.53 | |
| PNC Financial Services (PNC) | 0.1 | $300k | 1.5k | 200.80 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $282k | 6.8k | 41.50 | |
| Masco Corporation (MAS) | 0.1 | $276k | 3.9k | 70.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $274k | 1.6k | 172.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $274k | 917.00 | 298.80 | |
| Williams Companies (WMB) | 0.1 | $266k | 10k | 26.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $260k | 90.00 | 2888.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $259k | 2.4k | 107.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.1k | 62.45 | |
| Republic Services (RSG) | 0.1 | $251k | 1.8k | 139.44 | |
| Nike CL B (NKE) | 0.1 | $247k | 1.5k | 166.67 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $236k | 5.5k | 42.91 | |
| Fortinet (FTNT) | 0.1 | $234k | 650.00 | 360.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 2.7k | 85.41 | |
| Illumina (ILMN) | 0.1 | $228k | 600.00 | 380.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 4.7k | 48.03 | |
| Huntsman Corporation (HUN) | 0.1 | $221k | 6.3k | 34.84 | |
| Carlyle Group (CG) | 0.1 | $220k | 4.0k | 55.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $218k | 2.0k | 107.13 | |
| Automatic Data Processing (ADP) | 0.1 | $218k | 884.00 | 246.61 | |
| ConocoPhillips (COP) | 0.1 | $208k | 2.9k | 72.02 | |
| Schlumberger Com Stk (SLB) | 0.1 | $204k | 6.8k | 30.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $203k | 3.0k | 67.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $203k | 3.3k | 61.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $200k | 13k | 15.38 | |
| Kinder Morgan (KMI) | 0.1 | $187k | 12k | 15.89 |
