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