Westover Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 151 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $18M | 127k | 138.20 | |
Spdr Bloomberg Investment Gr Etf (FLRN) | 4.7 | $12M | 403k | 30.30 | |
Spdr Gold Shares Etf (GLD) | 3.7 | $9.7M | 62k | 154.67 | |
Alphabet Inc-cl A Cl A (GOOGL) | 3.3 | $8.7M | 91k | 95.65 | |
First Trust Low Duration Opp Etf (LMBS) | 3.0 | $7.9M | 167k | 47.35 | |
Microsoft Corporation (MSFT) | 3.0 | $7.8M | 33k | 232.89 | |
Invesco Variable Rate Prefer Etf (VRP) | 3.0 | $7.7M | 353k | 21.90 | |
Amazon (AMZN) | 2.7 | $7.1M | 63k | 113.00 | |
Thermo Fisher Scientific (TMO) | 2.1 | $5.6M | 11k | 507.16 | |
Vanguard Short-term Tips Etf (VTIP) | 1.8 | $4.7M | 97k | 48.11 | |
Costco Wholesale Corporation (COST) | 1.8 | $4.6M | 9.8k | 472.31 | |
EOG Resources (EOG) | 1.7 | $4.3M | 39k | 111.73 | |
Broadcom SHS (AVGO) | 1.6 | $4.3M | 9.7k | 444.01 | |
United Parcel Service-cl B CL B (UPS) | 1.6 | $4.1M | 25k | 161.55 | |
Spdr Portfolio Tips Etf Etf (SPIP) | 1.5 | $4.0M | 160k | 25.36 | |
CVS Caremark Corporation (CVS) | 1.5 | $4.0M | 42k | 95.38 | |
Pioneer Natural Resources (PXD) | 1.5 | $4.0M | 19k | 216.51 | |
UnitedHealth (UNH) | 1.5 | $3.8M | 7.6k | 505.06 | |
Truist Financial Corp equities (TFC) | 1.5 | $3.8M | 87k | 43.54 | |
Spdr Port Shrt Trm Corp Bnd Etf (SPSB) | 1.4 | $3.6M | 123k | 29.22 | |
Dollar General (DG) | 1.4 | $3.6M | 15k | 239.87 | |
Nextera Energy (NEE) | 1.3 | $3.5M | 45k | 78.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $3.4M | 8.6k | 401.16 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | 33k | 104.50 | |
Merck & Co (MRK) | 1.3 | $3.3M | 39k | 86.13 | |
Icon SHS (ICLR) | 1.3 | $3.3M | 18k | 183.80 | |
Invesco Db Us Dollar Index B Etf (UUP) | 1.2 | $3.2M | 106k | 30.15 | |
Invesco Optimum Yield Divers Etf (PDBC) | 1.1 | $2.9M | 180k | 16.18 | |
International Business Machines (IBM) | 1.1 | $2.9M | 24k | 118.82 | |
EastGroup Properties (EGP) | 1.1 | $2.8M | 19k | 144.32 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.7M | 32k | 83.69 | |
General Dynamics Corporation (GD) | 1.0 | $2.5M | 12k | 212.13 | |
Corteva (CTVA) | 0.9 | $2.4M | 42k | 57.16 | |
Spdr Port Int Corp Bond Etf Etf (SPIB) | 0.9 | $2.4M | 77k | 31.31 | |
Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.9 | $2.4M | 49k | 48.14 | |
Netflix (NFLX) | 0.9 | $2.3M | 9.7k | 235.41 | |
Marriott International -cl A Cl A (MAR) | 0.8 | $2.2M | 16k | 140.13 | |
Nasdaq Omx (NDAQ) | 0.8 | $2.1M | 38k | 56.69 | |
McDonald's Corporation (MCD) | 0.8 | $2.0M | 8.6k | 230.74 | |
Goldman Sachs (GS) | 0.7 | $2.0M | 6.7k | 293.09 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 7.0k | 275.25 | |
Walt Disney Company (DIS) | 0.7 | $1.9M | 20k | 94.32 | |
American Tower Reit (AMT) | 0.7 | $1.9M | 8.8k | 214.71 | |
AmerisourceBergen (COR) | 0.7 | $1.9M | 14k | 135.37 | |
Servicenow (NOW) | 0.7 | $1.8M | 4.9k | 377.49 | |
Jacobs Engineering Group (J) | 0.7 | $1.8M | 17k | 108.52 | |
Home Depot (HD) | 0.7 | $1.8M | 6.6k | 275.93 | |
Suncor Energy (SU) | 0.7 | $1.8M | 62k | 28.15 | |
Waste Connections (WCN) | 0.6 | $1.7M | 13k | 135.16 | |
Pepsi (PEP) | 0.6 | $1.6M | 10k | 163.23 | |
Cheniere Energy (LNG) | 0.6 | $1.6M | 9.8k | 165.95 | |
Wal-Mart Stores (WMT) | 0.6 | $1.6M | 13k | 129.68 | |
Chemours (CC) | 0.6 | $1.6M | 65k | 24.66 | |
Bank of America Corporation (BAC) | 0.6 | $1.6M | 52k | 30.20 | |
Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.6 | $1.5M | 37k | 42.00 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $1.5M | 5.0k | 302.63 | |
Abbvie (ABBV) | 0.5 | $1.3M | 9.5k | 134.18 | |
Synopsys (SNPS) | 0.5 | $1.2M | 4.1k | 305.40 | |
Air Products & Chemicals (APD) | 0.5 | $1.2M | 5.3k | 232.66 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 30k | 39.99 | |
Monolithic Power Systems (MPWR) | 0.4 | $1.2M | 3.2k | 363.38 | |
Cummins (CMI) | 0.4 | $1.1M | 5.5k | 203.60 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 9.2k | 121.37 | |
Medpace Hldgs (MEDP) | 0.4 | $1.1M | 7.1k | 157.11 | |
Arcbest (ARCB) | 0.4 | $1.1M | 15k | 72.71 | |
Asml Holding Nv-ny Reg Ny Reg Shs (ASML) | 0.4 | $1.1M | 2.5k | 415.16 | |
Quanta Services (PWR) | 0.4 | $1.0M | 8.2k | 127.39 | |
Tractor Supply Company (TSCO) | 0.4 | $1.0M | 5.6k | 185.82 | |
Clearway Energy Inc-c Cl A (CWEN) | 0.4 | $1.0M | 32k | 31.86 | |
Waste Management (WM) | 0.4 | $964k | 6.0k | 160.27 | |
Abbott Laboratories (ABT) | 0.3 | $885k | 9.1k | 96.76 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $875k | 5.9k | 147.58 | |
Spdr Nuveen Bloomberg Short Etf (SHM) | 0.3 | $852k | 19k | 46.09 | |
Chevron Corporation (CVX) | 0.3 | $837k | 5.8k | 143.74 | |
Rbc Cad (RY) | 0.3 | $782k | 8.7k | 90.08 | |
Chubb (CB) | 0.3 | $753k | 4.1k | 181.80 | |
Microchip Technology (MCHP) | 0.3 | $753k | 12k | 60.99 | |
Arch Capital Group Ord (ACGL) | 0.3 | $751k | 17k | 45.56 | |
Eli Lilly & Co. (LLY) | 0.3 | $746k | 2.3k | 323.50 | |
Tyson Foods Inc-cl A Cl A (TSN) | 0.3 | $733k | 11k | 65.91 | |
Boston Scientific Corporation (BSX) | 0.3 | $723k | 19k | 38.75 | |
Marvell Technology Ord (MRVL) | 0.3 | $692k | 16k | 42.90 | |
Advanced Micro Devices (AMD) | 0.2 | $646k | 10k | 63.38 | |
Cdw (CDW) | 0.2 | $645k | 4.1k | 156.10 | |
FedEx Corporation (FDX) | 0.2 | $619k | 4.2k | 148.41 | |
Bhp Group Ltd- Adr (BHP) | 0.2 | $608k | 12k | 50.02 | |
Lightwave Logic Inc C ommon (LWLG) | 0.2 | $594k | 81k | 7.34 | |
Pfizer (PFE) | 0.2 | $545k | 13k | 43.76 | |
Johnson & Johnson (JNJ) | 0.2 | $543k | 3.3k | 163.36 | |
Vanguard Total Stock Mkt Etf Etf (VTI) | 0.2 | $538k | 3.0k | 179.45 | |
WSFS Financial Corporation (WSFS) | 0.2 | $516k | 11k | 46.42 | |
Texas Pacific Land Corp (TPL) | 0.2 | $505k | 284.00 | 1778.17 | |
Applied Materials (AMAT) | 0.2 | $501k | 6.1k | 81.89 | |
Steel Dynamics (STLD) | 0.2 | $494k | 7.0k | 70.95 | |
Amgen (AMGN) | 0.2 | $493k | 2.2k | 225.53 | |
ConocoPhillips (COP) | 0.2 | $488k | 4.8k | 102.26 | |
Sanofi- Adr (SNY) | 0.2 | $481k | 13k | 38.04 | |
Qorvo (QRVO) | 0.2 | $433k | 5.4k | 79.48 | |
Prologis (PLD) | 0.2 | $409k | 4.0k | 101.46 | |
Constellation Brands Inc-a Cl A (STZ) | 0.2 | $409k | 1.8k | 229.78 | |
Exelon Corporation (EXC) | 0.2 | $401k | 11k | 37.42 | |
Five9 (FIVN) | 0.2 | $397k | 5.3k | 75.03 | |
Enterprise Products Partners (EPD) | 0.2 | $395k | 17k | 23.75 | |
Visa (V) | 0.2 | $394k | 2.2k | 177.48 | |
Exxon Mobil Corporation (XOM) | 0.1 | $385k | 4.4k | 87.26 | |
Paypal Holdings (PYPL) | 0.1 | $379k | 4.4k | 86.12 | |
Materials Select Sector Spdr Etf (XLB) | 0.1 | $375k | 5.5k | 67.98 | |
0.1 | $362k | 8.3k | 43.88 | ||
West Pharmaceutical Services (WST) | 0.1 | $345k | 1.4k | 246.43 | |
Lowe's Companies (LOW) | 0.1 | $342k | 1.8k | 187.60 | |
Epam Systems (EPAM) | 0.1 | $340k | 939.00 | 362.09 | |
Duke Energy (DUK) | 0.1 | $328k | 3.5k | 92.92 | |
Corning Incorporated (GLW) | 0.1 | $322k | 11k | 29.01 | |
Morgan Stanley (MS) | 0.1 | $316k | 4.0k | 79.00 | |
Consumer Staples Spdr Etf (XLP) | 0.1 | $314k | 4.7k | 66.81 | |
Marathon Petroleum Corp (MPC) | 0.1 | $308k | 3.1k | 99.35 | |
Vanguard Small-cap Value Etf Etf (VBR) | 0.1 | $307k | 2.1k | 143.39 | |
Marsh & McLennan Companies (MMC) | 0.1 | $300k | 2.0k | 149.25 | |
Tesla Motors (TSLA) | 0.1 | $298k | 1.1k | 265.60 | |
Toyota Motor Corp - Adr (TM) | 0.1 | $293k | 2.2k | 130.51 | |
Ford Motor Company (F) | 0.1 | $293k | 26k | 11.21 | |
Williams Companies (WMB) | 0.1 | $292k | 10k | 28.63 | |
Industrial Select Sect Spdr Etf (XLI) | 0.1 | $290k | 3.5k | 82.86 | |
Snowflake Inc-class A Cl A (SNOW) | 0.1 | $289k | 1.7k | 170.00 | |
Paycom Software (PAYC) | 0.1 | $285k | 863.00 | 330.24 | |
Dick's Sporting Goods (DKS) | 0.1 | $283k | 2.7k | 104.81 | |
Coca-Cola Company (KO) | 0.1 | $280k | 5.0k | 56.10 | |
Lockheed Martin Corporation (LMT) | 0.1 | $278k | 719.00 | 386.65 | |
Hostess Brands Cl A | 0.1 | $274k | 12k | 23.22 | |
Simon Property (SPG) | 0.1 | $269k | 3.0k | 89.67 | |
Vanguard Dividend Apprec Etf Etf (VIG) | 0.1 | $269k | 2.0k | 135.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $265k | 3.7k | 71.01 | |
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.1 | $261k | 979.00 | 266.60 | |
Ufp Industries (UFPI) | 0.1 | $261k | 3.6k | 72.10 | |
Hope Ban (HOPE) | 0.1 | $253k | 20k | 12.62 | |
Intel Corporation (INTC) | 0.1 | $247k | 9.6k | 25.76 | |
Republic Services (RSG) | 0.1 | $245k | 1.8k | 136.11 | |
Archer Daniels Midland Company (ADM) | 0.1 | $241k | 3.0k | 80.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $238k | 506.00 | 470.36 | |
Rio Tinto Plc- Adr (RIO) | 0.1 | $237k | 4.3k | 55.12 | |
Astrazeneca Plc-spons Adr (AZN) | 0.1 | $236k | 4.3k | 54.79 | |
Ishares Short-term National Etf (SUB) | 0.1 | $230k | 2.2k | 102.68 | |
Metropcs Communications (TMUS) | 0.1 | $229k | 1.7k | 134.15 | |
Procter & Gamble Company (PG) | 0.1 | $229k | 1.8k | 126.52 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $220k | 320.00 | 687.50 | |
Novo-nordisk A/s-spons Adr (NVO) | 0.1 | $218k | 2.2k | 99.82 | |
PNC Financial Services (PNC) | 0.1 | $217k | 1.5k | 149.24 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $210k | 2.4k | 87.50 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $208k | 1.0k | 204.93 | |
American Express Company (AXP) | 0.1 | $204k | 1.5k | 135.10 | |
Knight-swift Transportation Cl A (KNX) | 0.1 | $201k | 4.1k | 48.98 |