13F HOLDINGS REPORT
Westover Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001262677-25-000002
Total Value
$450.2M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 108,999 | $24.2M | 5.38% |
| 2 | NVIDIA CORPORATION | NVDA | 150,277 | $16.3M | 3.62% |
| 3 | SPDR GOLD TR | GLD | 52,966 | $15.3M | 3.39% |
| 4 | ALPHABET INC | GOOG | 98,320 | $15.2M | 3.38% |
| 5 | MICROSOFT CORP | MSFT | 40,461 | $15.2M | 3.37% |
| 6 | AMAZON COM INC | AMZN | 69,613 | $13.2M | 2.94% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 45,544 | $11.2M | 2.48% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 453,720 | $11.0M | 2.45% |
| 9 | ISHARES TR | 464288620 | 214,461 | $11.0M | 2.43% |
| 10 | BROADCOM INC | AVGO | 62,827 | $10.5M | 2.34% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 365,695 | $9.8M | 2.18% |
| 12 | NETFLIX INC | NFLX | 10,284 | $9.6M | 2.13% |
| 13 | ISHARES TR | 464288687 | 305,801 | $9.4M | 2.09% |
| 14 | ISHARES TR | 464288588 | 94,186 | $8.8M | 1.96% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 216,799 | $7.8M | 1.74% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 7,731 | $7.3M | 1.62% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 11,835 | $6.5M | 1.44% |
| 18 | SPDR SER TR | 78464A474 | 201,032 | $6.1M | 1.34% |
| 19 | VISTRA CORP | VST | 50,908 | $6.0M | 1.33% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 106,105 | $5.4M | 1.20% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 9,511 | $4.7M | 1.05% |
| 22 | CYBERARK SOFTWARE LTD | M2682V108 | 13,622 | $4.6M | 1.02% |
| 23 | WELLTOWER INC | WELL | 28,830 | $4.4M | 0.98% |
| 24 | WALMART INC | WMT | 49,810 | $4.4M | 0.97% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 85,994 | $4.3M | 0.95% |
| 26 | META PLATFORMS INC | META | 7,298 | $4.2M | 0.93% |
| 27 | CENCORA INC | COR | 14,879 | $4.1M | 0.92% |
| 28 | EMCOR GROUP INC | EME | 11,136 | $4.1M | 0.91% |
| 29 | EOG RES INC | EOG | 31,506 | $4.0M | 0.90% |
| 30 | SCHWAB STRATEGIC TR | 808524730 | 126,209 | $3.9M | 0.86% |
| 31 | AUTOZONE INC | AZO | 978 | $3.7M | 0.83% |
| 32 | CELESTICA INC | CLS | 45,498 | $3.6M | 0.80% |
| 33 | HESS MIDSTREAM LP | HESM | 83,772 | $3.5M | 0.79% |
| 34 | T-MOBILE US INC | TMUSZ | 13,246 | $3.5M | 0.78% |
| 35 | SERVICENOW INC | NOW | 4,338 | $3.5M | 0.77% |
| 36 | ENCOMPASS HEALTH CORP | EHC | 33,266 | $3.4M | 0.75% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 6,401 | $3.4M | 0.74% |
| 38 | INGREDION INC | INGR | 24,222 | $3.3M | 0.73% |
| 39 | ISHARES GOLD TR | IAU | 53,798 | $3.2M | 0.70% |
| 40 | ENSIGN GROUP INC | ENSG | 23,709 | $3.1M | 0.68% |
| 41 | INTERNATIONAL BANCSHARES COR | INTR | 48,224 | $3.0M | 0.68% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,315 | $3.0M | 0.68% |
| 43 | AXIS CAP HLDGS LTD | G0692U109 | 28,055 | $2.8M | 0.62% |
| 44 | DEERE & CO | DE | 5,681 | $2.7M | 0.59% |
| 45 | VANECK ETF TRUST | 92189F106 | 57,086 | $2.6M | 0.58% |
| 46 | FISERV INC | FISV | 11,683 | $2.6M | 0.57% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 10,757 | $2.6M | 0.57% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 128,934 | $2.6M | 0.57% |
| 49 | CORCEPT THERAPEUTICS INC | CORT | 21,018 | $2.4M | 0.53% |
| 50 | SPDR SER TR | 78464A854 | 35,793 | $2.4M | 0.52% |
| 51 | KLA CORP | KLAC | 3,191 | $2.2M | 0.48% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,783 | $2.0M | 0.45% |
| 53 | ABBVIE INC | ABBV | 8,916 | $1.9M | 0.41% |
| 54 | JACOBS SOLUTIONS INC | J | 15,238 | $1.8M | 0.41% |
| 55 | US FOODS HLDG CORP | USFD | 28,006 | $1.8M | 0.41% |
| 56 | HILTON WORLDWIDE HLDGS INC | HLT | 7,893 | $1.8M | 0.40% |
| 57 | KYNDRYL HLDGS INC | KD | 56,708 | $1.8M | 0.40% |
| 58 | ASML HOLDING N V | ASMLF | 2,634 | $1.7M | 0.39% |
| 59 | WASTE CONNECTIONS INC | WCN | 8,874 | $1.7M | 0.38% |
| 60 | GENERAL DYNAMICS CORP | GD | 6,099 | $1.7M | 0.37% |
| 61 | ELI LILLY & CO | LLY | 2,010 | $1.7M | 0.37% |
| 62 | PALO ALTO NETWORKS INC | PANW | 9,613 | $1.6M | 0.36% |
| 63 | EXXON MOBIL CORP | XOM | 13,682 | $1.6M | 0.36% |
| 64 | NASDAQ INC | NDAQ | 21,062 | $1.6M | 0.35% |
| 65 | FEDEX CORP | FDX | 6,534 | $1.6M | 0.35% |
| 66 | CATERPILLAR INC | CAT | 4,676 | $1.5M | 0.34% |
| 67 | MEDPACE HLDGS INC | MEDP | 5,021 | $1.5M | 0.34% |
| 68 | EXELIXIS INC | EXEL | 41,383 | $1.5M | 0.34% |
| 69 | CASEYS GEN STORES INC | 147528103 | 3,394 | $1.5M | 0.33% |
| 70 | VISA INC | V | 4,136 | $1.4M | 0.32% |
| 71 | ICON PLC | ICLR | 8,171 | $1.4M | 0.32% |
| 72 | CUMMINS INC | CMI | 4,441 | $1.4M | 0.31% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 13,738 | $1.4M | 0.31% |
| 74 | MUELLER INDS INC | 624756102 | 18,015 | $1.4M | 0.30% |
| 75 | TRACTOR SUPPLY CO | TSCO | 24,885 | $1.4M | 0.30% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 5,909 | $1.4M | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908751 | 6,076 | $1.3M | 0.30% |
| 78 | ALPHABET INC | GOOG | 8,580 | $1.3M | 0.30% |
| 79 | DECKERS OUTDOOR CORP | DECK | 11,978 | $1.3M | 0.30% |
| 80 | QUANTA SVCS INC | 74762E102 | 5,233 | $1.3M | 0.30% |
| 81 | HOME DEPOT INC | HD | 3,611 | $1.3M | 0.29% |
| 82 | KKR & CO INC | KKRT | 11,130 | $1.3M | 0.29% |
| 83 | ISHARES TR | 46434V290 | 20,351 | $1.3M | 0.28% |
| 84 | FIRST SOLAR INC | FSLR | 9,957 | $1.3M | 0.28% |
| 85 | RTX CORPORATION | RTX | 9,005 | $1.2M | 0.26% |
| 86 | SALESFORCE INC | CRM | 4,392 | $1.2M | 0.26% |
| 87 | SYNOPSYS INC | SNPS | 2,746 | $1.2M | 0.26% |
| 88 | EASTGROUP PPTYS INC | 277276101 | 6,674 | $1.2M | 0.26% |
| 89 | STRIDE INC | LRN | 9,150 | $1.2M | 0.26% |
| 90 | UNUM GROUP | UNMA | 14,042 | $1.1M | 0.25% |
| 91 | ARCH CAP GROUP LTD | G0450A105 | 11,647 | $1.1M | 0.25% |
| 92 | JOHNSON & JOHNSON | JNJ | 6,167 | $1.0M | 0.23% |
| 93 | ABBOTT LABS | ABLZF | 7,703 | $1.0M | 0.23% |
| 94 | CHEVRON CORP NEW | CVX | 6,092 | $1.0M | 0.23% |
| 95 | TEXAS PACIFIC LAND CORPORATI | TPL | 765 | $1.0M | 0.23% |
| 96 | MCDONALDS CORP | MCD | 3,157 | $986,153 | 0.22% |
| 97 | BLACKSTONE INC | BX | 6,996 | $977,901 | 0.22% |
| 98 | CHENIERE ENERGY INC | LNG | 4,143 | $958,691 | 0.21% |
| 99 | MPLX LP | MPLXP | 17,800 | $952,656 | 0.21% |
| 100 | BOOKING HOLDINGS INC | BKNG | 193 | $889,134 | 0.20% |
| 101 | APPLIED MATLS INC | 038222105 | 6,118 | $887,845 | 0.20% |
| 102 | FORTINET INC | FTNT | 9,132 | $879,047 | 0.20% |
| 103 | MORGAN STANLEY | MS-PQ | 7,530 | $878,526 | 0.20% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 1,513 | $877,510 | 0.19% |
| 105 | VERTIV HOLDINGS CO | VRT | 12,019 | $867,772 | 0.19% |
| 106 | CONSTRUCTION PARTNERS INC | ROAD | 11,757 | $844,976 | 0.19% |
| 107 | ONEOK INC NEW | OKE | 8,069 | $800,607 | 0.18% |
| 108 | ISHARES TR | 46429B747 | 7,680 | $794,598 | 0.18% |
| 109 | ISHARES TR | 464288158 | 7,507 | $792,740 | 0.18% |
| 110 | GILEAD SCIENCES INC | GILD | 6,887 | $771,689 | 0.17% |
| 111 | AMGEN INC | AMGN | 2,447 | $762,363 | 0.17% |
| 112 | FIRST BANCORP P R | 318672706 | 39,551 | $758,193 | 0.17% |
| 113 | VANGUARD INDEX FDS | 922908769 | 2,721 | $747,840 | 0.17% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 9,425 | $737,789 | 0.16% |
| 115 | BANK AMERICA CORP | 060505104 | 17,528 | $731,444 | 0.16% |
| 116 | ROYAL BK CDA | 780087102 | 6,403 | $721,747 | 0.16% |
| 117 | MERIT MED SYS INC | 589889104 | 6,728 | $711,217 | 0.16% |
| 118 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,595 | $690,553 | 0.15% |
| 119 | CORNING INC | GLW | 14,460 | $661,979 | 0.15% |
| 120 | MASTERCARD INCORPORATED | MA | 1,204 | $659,937 | 0.15% |
| 121 | WELLS FARGO CO NEW | 949746101 | 9,047 | $649,485 | 0.14% |
| 122 | STEEL DYNAMICS INC | STLD | 5,155 | $644,788 | 0.14% |
| 123 | UFP INDUSTRIES INC | UFPI | 5,870 | $628,325 | 0.14% |
| 124 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,722 | $621,384 | 0.14% |
| 125 | AFLAC INC | AFL | 5,500 | $611,545 | 0.14% |
| 126 | WILLIAMS COS INC | 969457100 | 10,200 | $609,552 | 0.14% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 7,200 | $607,680 | 0.13% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,126 | $599,686 | 0.13% |
| 129 | LAM RESEARCH CORP | LRCX | 8,000 | $581,600 | 0.13% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 1,648 | $581,052 | 0.13% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 6,213 | $580,605 | 0.13% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 5,255 | $577,998 | 0.13% |
| 133 | ISHARES TR | 464287721 | 4,000 | $561,760 | 0.12% |
| 134 | RUSH STREET INTERACTIVE INC | RSI | 51,228 | $549,165 | 0.12% |
| 135 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $544,212 | 0.12% |
| 136 | TEXAS INSTRS INC | 882508104 | 3,000 | $539,100 | 0.12% |
| 137 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,291 | $530,926 | 0.12% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 6,600 | $520,410 | 0.12% |
| 139 | ENTERGY CORP NEW | ENO | 6,000 | $512,940 | 0.11% |
| 140 | LOCKHEED MARTIN CORP | LMT | 1,128 | $503,889 | 0.11% |
| 141 | MERCK & CO INC | MRK | 5,593 | $502,022 | 0.11% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 2,844 | $499,890 | 0.11% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,622 | $499,196 | 0.11% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $498,240 | 0.11% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 2,436 | $491,171 | 0.11% |
| 146 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,016 | $479,881 | 0.11% |
| 147 | SPDR SER TR | 78464A847 | 9,206 | $471,164 | 0.10% |
| 148 | HSBC HLDGS PLC | HBCYF | 8,150 | $468,055 | 0.10% |
| 149 | M & T BK CORP | 55261F104 | 2,606 | $465,823 | 0.10% |
| 150 | GRAINGER W W INC | 384802104 | 471 | $465,268 | 0.10% |
| 151 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,000 | $460,000 | 0.10% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 1,881 | $459,021 | 0.10% |
| 153 | HONEYWELL INTL INC | 438516106 | 2,163 | $458,016 | 0.10% |
| 154 | UBER TECHNOLOGIES INC | UBER | 6,215 | $452,825 | 0.10% |
| 155 | CORTEVA INC | CTVA | 7,184 | $452,090 | 0.10% |
| 156 | MARATHON PETE CORP | MARA | 3,100 | $451,639 | 0.10% |
| 157 | REPUBLIC SVCS INC | 760759100 | 1,800 | $435,888 | 0.10% |
| 158 | STRYKER CORPORATION | SYK | 1,165 | $433,672 | 0.10% |
| 159 | TRUIST FINL CORP | 89832Q109 | 10,466 | $430,676 | 0.10% |
| 160 | DIAMONDBACK ENERGY INC | FANG | 2,583 | $412,971 | 0.09% |
| 161 | AMERICAN EXPRESS CO | AXP | 1,482 | $398,733 | 0.09% |
| 162 | TOYOTA MOTOR CORP | TOYOF | 2,245 | $396,310 | 0.09% |
| 163 | ADOBE INC | ADBE | 1,020 | $391,201 | 0.09% |
| 164 | TOLL BROTHERS INC | TOL | 3,700 | $390,683 | 0.09% |
| 165 | PJT PARTNERS INC | PJT | 2,797 | $385,651 | 0.09% |
| 166 | ALIBABA GROUP HLDG LTD | BBAAY | 2,800 | $370,244 | 0.08% |
| 167 | TESLA INC | TSLA | 1,421 | $368,267 | 0.08% |
| 168 | NOVO-NORDISK A S | NONOF | 5,292 | $367,477 | 0.08% |
| 169 | QORVO INC | QRVO | 5,042 | $365,092 | 0.08% |
| 170 | ISHARES TR | 464287309 | 3,920 | $363,894 | 0.08% |
| 171 | DOVER CORP | DOV | 2,048 | $359,793 | 0.08% |
| 172 | PEPSICO INC | PEP | 2,392 | $358,657 | 0.08% |
| 173 | EMERSON ELEC CO | EMR | 3,266 | $358,085 | 0.08% |
| 174 | INTERNATIONAL PAPER CO | 460146103 | 6,700 | $357,445 | 0.08% |
| 175 | ENERGY TRANSFER L P | ET-PI | 19,200 | $356,928 | 0.08% |
| 176 | APPLOVIN CORP | APP | 1,314 | $348,171 | 0.08% |
| 177 | PROLOGIS INC. | PLDGP | 3,099 | $346,438 | 0.08% |
| 178 | GE VERNOVA INC | GEV | 1,130 | $344,967 | 0.08% |
| 179 | FREEPORT-MCMORAN INC | FCX | 9,000 | $340,740 | 0.08% |
| 180 | TPG INC | TPGXL | 7,100 | $336,753 | 0.07% |
| 181 | CARDINAL HEALTH INC | CAH | 2,425 | $334,093 | 0.07% |
| 182 | ISHARES TR | 464287655 | 1,629 | $324,970 | 0.07% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 5,738 | $323,394 | 0.07% |
| 184 | ARISTA NETWORKS INC | ANET | 4,164 | $322,627 | 0.07% |
| 185 | WSFS FINL CORP | 929328102 | 6,185 | $320,816 | 0.07% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 1,879 | $320,220 | 0.07% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,598 | $316,120 | 0.07% |
| 188 | WESTERN MIDSTREAM PARTNERS L | WES | 7,700 | $315,392 | 0.07% |
| 189 | KROGER CO | KR | 4,592 | $310,833 | 0.07% |
| 190 | SCHWAB STRATEGIC TR | 808524771 | 13,116 | $309,669 | 0.07% |
| 191 | INTEGER HLDGS CORP | ITGR | 2,572 | $303,522 | 0.07% |
| 192 | SPOTIFY TECHNOLOGY S A | SPOT | 550 | $302,517 | 0.07% |
| 193 | PARKER-HANNIFIN CORP | PH | 493 | $299,671 | 0.07% |
| 194 | CATALYST PHARMACEUTICALS INC | CPRX | 12,283 | $297,863 | 0.07% |
| 195 | QUALCOMM INC | QCOM | 1,905 | $292,628 | 0.06% |
| 196 | CITIGROUP INC | C-PR | 3,962 | $281,263 | 0.06% |
| 197 | TG THERAPEUTICS INC | TGTX | 7,057 | $278,258 | 0.06% |
| 198 | CONOCOPHILLIPS | COP | 2,623 | $275,468 | 0.06% |
| 199 | GE AEROSPACE | 369604301 | 1,370 | $274,206 | 0.06% |
| 200 | GLOBAL X FDS | 37954Y632 | 7,522 | $273,651 | 0.06% |
| 201 | KINDER MORGAN INC DEL | EP-PC | 9,472 | $270,237 | 0.06% |
| 202 | EATON CORP PLC | ETN | 984 | $267,481 | 0.06% |
| 203 | ISHARES TR | 464287648 | 1,000 | $255,530 | 0.06% |
| 204 | CISCO SYS INC | CSCO | 4,137 | $255,295 | 0.06% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,182 | $255,066 | 0.06% |
| 206 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,120 | $250,746 | 0.06% |
| 207 | MCKESSON CORP | MCK | 370 | $249,007 | 0.06% |
| 208 | EXELON CORP | EXC | 5,362 | $247,081 | 0.05% |
| 209 | WD 40 CO | WDFC | 1,000 | $244,000 | 0.05% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $243,940 | 0.05% |
| 211 | SELECT SECTOR SPDR TR | 81369Y100 | 2,815 | $242,034 | 0.05% |
| 212 | UBS GROUP AG | UBS | 7,833 | $239,925 | 0.05% |
| 213 | PULTE GROUP INC | 745867101 | 2,325 | $239,010 | 0.05% |
| 214 | ISHARES TR | 46434V274 | 7,729 | $238,363 | 0.05% |
| 215 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,200 | $236,460 | 0.05% |
| 216 | STARBUCKS CORP | SBUX | 2,363 | $231,787 | 0.05% |
| 217 | THE CIGNA GROUP | 125523100 | 703 | $231,287 | 0.05% |
| 218 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,850 | $230,036 | 0.05% |
| 219 | MOODYS CORP | MCO | 490 | $228,189 | 0.05% |
| 220 | CHUBB LIMITED | CB | 750 | $226,493 | 0.05% |
| 221 | NORTHERN TR CORP | NTRSO | 2,275 | $224,429 | 0.05% |
| 222 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 895 | $217,002 | 0.05% |
| 223 | ISHARES TR | 464287408 | 1,134 | $216,118 | 0.05% |
| 224 | INFOSYS LTD | INFY | 11,800 | $215,350 | 0.05% |
| 225 | CABOT CORP | CBT | 2,512 | $208,848 | 0.05% |
| 226 | EAST WEST BANCORP INC | EWBC | 2,325 | $208,692 | 0.05% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 704 | $207,624 | 0.05% |
| 228 | DOMINION ENERGY INC | D | 3,700 | $207,459 | 0.05% |
| 229 | DANAHER CORPORATION | 235851102 | 1,000 | $205,000 | 0.05% |
| 230 | REGENERON PHARMACEUTICALS | REGN | 320 | $202,954 | 0.05% |
| 231 | COMCAST CORP NEW | CCZ | 5,477 | $202,102 | 0.04% |
| 232 | LIGHTWAVE LOGIC INC | LWLG | 80,933 | $82,957 | 0.02% |