13F HOLDINGS REPORT
Westover Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001398344-23-009968
Total Value
$253.0M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,176 | $16.1M | 6.38% |
| 2 | SPDR SER TR | 78468R200 | 421,970 | $12.8M | 5.07% |
| 3 | SPDR GOLD TR | GLD | 59,744 | $10.1M | 4.01% |
| 4 | MICROSOFT CORP | MSFT | 33,377 | $8.0M | 3.16% |
| 5 | ALPHABET INC | GOOG | 90,682 | $8.0M | 3.16% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 346,113 | $7.7M | 3.06% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 159,645 | $7.6M | 2.99% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 10,145 | $5.6M | 2.21% |
| 9 | PIONEER NAT RES CO | 723787107 | 24,333 | $5.6M | 2.20% |
| 10 | BROADCOM INC | AVGO | 9,449 | $5.3M | 2.09% |
| 11 | EOG RES INC | EOG | 37,312 | $4.8M | 1.91% |
| 12 | AMAZON COM INC | AMZN | 55,682 | $4.7M | 1.85% |
| 13 | MERCK & CO INC | MRK | 41,254 | $4.6M | 1.81% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 25,413 | $4.4M | 1.75% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,314 | $4.4M | 1.74% |
| 16 | ULTA BEAUTY INC | ULTA | 9,345 | $4.4M | 1.73% |
| 17 | JPMORGAN CHASE & CO | VYLD | 30,929 | $4.1M | 1.64% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 85,298 | $4.0M | 1.57% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 8,531 | $3.9M | 1.54% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 15,751 | $3.9M | 1.53% |
| 21 | CVS HEALTH CORP | CVS | 41,009 | $3.8M | 1.51% |
| 22 | ICON PLC | ICLR | 17,727 | $3.4M | 1.36% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 40,629 | $3.4M | 1.34% |
| 24 | SPDR SER TR | 78464A474 | 101,783 | $3.0M | 1.18% |
| 25 | CORTEVA INC | CTVA | 50,306 | $3.0M | 1.17% |
| 26 | BANK MONTREAL QUE | 063671101 | 32,578 | $3.0M | 1.17% |
| 27 | GENERAL DYNAMICS CORP | GD | 11,339 | $2.8M | 1.11% |
| 28 | NETFLIX INC | NFLX | 9,499 | $2.8M | 1.11% |
| 29 | EASTGROUP PPTYS INC | 277276101 | 18,100 | $2.7M | 1.06% |
| 30 | INVESCO DB US DLR INDEX TR | IVZ | 93,090 | $2.6M | 1.02% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 48,202 | $2.4M | 0.94% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 6,602 | $2.3M | 0.90% |
| 33 | AMERISOURCEBERGEN CORP | COR | 13,649 | $2.3M | 0.89% |
| 34 | MCDONALDS CORP | MCD | 8,549 | $2.3M | 0.89% |
| 35 | HOME DEPOT INC | HD | 6,512 | $2.1M | 0.81% |
| 36 | EXTREME NETWORKS | EXTR | 111,009 | $2.0M | 0.80% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 13,500 | $2.0M | 0.79% |
| 38 | INVESCO ACTVELY MNGD ETC FD | IVZ | 134,215 | $2.0M | 0.78% |
| 39 | JACOBS SOLUTIONS INC | J | 16,052 | $1.9M | 0.76% |
| 40 | EXLSERVICE HOLDINGS INC | EXLS | 11,057 | $1.9M | 0.74% |
| 41 | SERVICENOW INC | NOW | 4,816 | $1.9M | 0.74% |
| 42 | KLA CORP | KLAC | 4,722 | $1.8M | 0.70% |
| 43 | NASDAQ INC | NDAQ | 28,108 | $1.7M | 0.68% |
| 44 | PEPSICO INC | PEP | 9,450 | $1.7M | 0.67% |
| 45 | BANK AMERICA CORP | 060505104 | 49,876 | $1.7M | 0.65% |
| 46 | WALMART INC | WMT | 11,587 | $1.6M | 0.65% |
| 47 | SPDR SER TR | 78464A854 | 35,852 | $1.6M | 0.64% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 7,557 | $1.6M | 0.63% |
| 49 | ARCH CAP GROUP LTD | G0450A105 | 24,825 | $1.6M | 0.62% |
| 50 | ABBVIE INC | ABBV | 9,440 | $1.5M | 0.60% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 4,866 | $1.5M | 0.59% |
| 52 | WASTE CONNECTIONS INC | WCN | 11,217 | $1.5M | 0.59% |
| 53 | CHENIERE ENERGY INC | LNG | 9,743 | $1.5M | 0.58% |
| 54 | NVIDIA CORPORATION | NVDA | 9,190 | $1.3M | 0.53% |
| 55 | SPDR SER TR | 78464A375 | 42,107 | $1.3M | 0.53% |
| 56 | FORTINET INC | FTNT | 26,960 | $1.3M | 0.52% |
| 57 | CUMMINS INC | CMI | 5,417 | $1.3M | 0.52% |
| 58 | SYNOPSYS INC | SNPS | 4,040 | $1.3M | 0.51% |
| 59 | TRACTOR SUPPLY CO | TSCO | 5,560 | $1.3M | 0.49% |
| 60 | CHEMOURS CO | CC | 38,418 | $1.2M | 0.46% |
| 61 | TRUIST FINL CORP | 89832Q109 | 27,229 | $1.2M | 0.46% |
| 62 | MONOLITHIC PWR SYS INC | 609839105 | 3,202 | $1.1M | 0.45% |
| 63 | QUANTA SVCS INC | 74762E102 | 7,907 | $1.1M | 0.45% |
| 64 | CLEARWAY ENERGY INC | CWEN-A | 35,219 | $1.1M | 0.44% |
| 65 | CHEVRON CORP NEW | CVX | 6,089 | $1.1M | 0.43% |
| 66 | ISHARES TR | 464288158 | 9,392 | $979,304 | 0.39% |
| 67 | DECKERS OUTDOOR CORP | DECK | 2,320 | $926,051 | 0.37% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 5,843 | $916,650 | 0.36% |
| 69 | CHUBB LIMITED | CB | 4,089 | $902,033 | 0.36% |
| 70 | ON SEMICONDUCTOR CORP | ON | 14,379 | $896,818 | 0.35% |
| 71 | NXP SEMICONDUCTORS N V | NXPI | 5,561 | $878,805 | 0.35% |
| 72 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,346 | $867,307 | 0.34% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 18,558 | $858,679 | 0.34% |
| 74 | LILLY ELI & CO | LLY | 2,259 | $826,433 | 0.33% |
| 75 | HALOZYME THERAPEUTICS INC | HALO | 13,364 | $760,412 | 0.30% |
| 76 | CDW CORP | CDW | 4,090 | $730,390 | 0.29% |
| 77 | FEDEX CORP | FDX | 4,124 | $714,277 | 0.28% |
| 78 | ASML HOLDING N V | ASMLF | 1,302 | $711,413 | 0.28% |
| 79 | MEDPACE HLDGS INC | MEDP | 3,249 | $690,120 | 0.27% |
| 80 | MUELLER INDS INC | 624756102 | 11,583 | $683,397 | 0.27% |
| 81 | STEEL DYNAMICS INC | STLD | 6,733 | $657,814 | 0.26% |
| 82 | PFIZER INC | PFE | 12,810 | $656,384 | 0.26% |
| 83 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,751 | $634,729 | 0.25% |
| 84 | JOHNSON & JOHNSON | JNJ | 3,542 | $625,694 | 0.25% |
| 85 | TEXAS PACIFIC LAND CORPORATI | TPL | 255 | $597,779 | 0.24% |
| 86 | APPLIED MATLS INC | 038222105 | 6,118 | $595,771 | 0.24% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,692 | $569,409 | 0.23% |
| 88 | CONOCOPHILLIPS | COP | 4,766 | $562,418 | 0.22% |
| 89 | AMGEN INC | AMGN | 2,091 | $549,180 | 0.22% |
| 90 | ABBOTT LABS | ABLZF | 4,634 | $508,767 | 0.20% |
| 91 | WSFS FINL CORP | 929328102 | 11,115 | $503,954 | 0.20% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,950 | $499,554 | 0.20% |
| 93 | QORVO INC | QRVO | 5,448 | $493,807 | 0.20% |
| 94 | EXELON CORP | EXC | 10,676 | $461,523 | 0.18% |
| 95 | PROLOGIS INC. | PLDGP | 4,059 | $457,571 | 0.18% |
| 96 | HOSTESS BRANDS INC | 44109J106 | 19,600 | $439,824 | 0.17% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,431 | $420,436 | 0.17% |
| 98 | SANOFI | SNYNF | 7,850 | $380,176 | 0.15% |
| 99 | WESTLAKE CORPORATION | WLK | 3,577 | $366,786 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908611 | 2,303 | $365,716 | 0.14% |
| 101 | PAYPAL HLDGS INC | PYPL | 5,127 | $365,145 | 0.14% |
| 102 | EXXON MOBIL CORP | XOM | 3,308 | $364,872 | 0.14% |
| 103 | MARATHON PETE CORP | MARA | 3,100 | $360,809 | 0.14% |
| 104 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $352,440 | 0.14% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 4,700 | $350,385 | 0.14% |
| 106 | LOCKHEED MARTIN CORP | LMT | 719 | $349,786 | 0.14% |
| 107 | LIGHTWAVE LOGIC INC | LWLG | 80,933 | $348,821 | 0.14% |
| 108 | FIVE9 INC | FIVN | 5,121 | $347,511 | 0.14% |
| 109 | MORGAN STANLEY | MS-PQ | 4,000 | $340,080 | 0.13% |
| 110 | WILLIAMS COS INC | 969457100 | 10,200 | $335,580 | 0.13% |
| 111 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,400 | $329,490 | 0.13% |
| 112 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $324,783 | 0.13% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,051 | $324,654 | 0.13% |
| 114 | VANGUARD INDEX FDS | 922908769 | 1,698 | $324,641 | 0.13% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 3,100 | $319,269 | 0.13% |
| 116 | COCA COLA CO | KO | 4,991 | $317,478 | 0.13% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 1,900 | $314,412 | 0.12% |
| 118 | TOYOTA MOTOR CORP | TOYOF | 2,245 | $306,622 | 0.12% |
| 119 | EPAM SYS INC | EPAM | 930 | $304,798 | 0.12% |
| 120 | FORD MTR CO DEL | 345370860 | 25,752 | $299,496 | 0.12% |
| 121 | NOVO-NORDISK A S | NONOF | 2,184 | $295,583 | 0.12% |
| 122 | ASTRAZENECA PLC | AZN | 4,328 | $293,438 | 0.12% |
| 123 | BP PLC | BPPFF | 8,345 | $291,491 | 0.12% |
| 124 | VISA INC | V | 1,403 | $291,487 | 0.12% |
| 125 | ENSIGN GROUP INC | ENSG | 3,043 | $287,898 | 0.11% |
| 126 | CATERPILLAR INC | CAT | 1,183 | $283,399 | 0.11% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,906 | $281,037 | 0.11% |
| 128 | ARCHER DANIELS MIDLAND CO | ADM | 3,000 | $278,550 | 0.11% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 506 | $276,079 | 0.11% |
| 130 | T-MOBILE US INC | TMUSZ | 1,916 | $268,240 | 0.11% |
| 131 | PAYCOM SOFTWARE INC | PAYC | 863 | $267,903 | 0.11% |
| 132 | INTEL CORP | INTC | 9,474 | $250,398 | 0.10% |
| 133 | UFP INDUSTRIES INC | UFPI | 3,100 | $245,675 | 0.10% |
| 134 | SNOWFLAKE INC | SNOW | 1,700 | $244,018 | 0.10% |
| 135 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,015 | $239,012 | 0.09% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $236,910 | 0.09% |
| 137 | REPUBLIC SVCS INC | 760759100 | 1,800 | $232,182 | 0.09% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 320 | $230,877 | 0.09% |
| 139 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,600 | $229,644 | 0.09% |
| 140 | CONAGRA BRANDS INC | CAG | 5,900 | $228,330 | 0.09% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 2,522 | $220,599 | 0.09% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,968 | $216,216 | 0.09% |
| 143 | AMERICAN EXPRESS CO | AXP | 1,460 | $215,715 | 0.09% |
| 144 | ISHARES TR | 46429B663 | 1,980 | $206,395 | 0.08% |
| 145 | ATI INC | ATI | 6,766 | $202,033 | 0.08% |