13F HOLDINGS REPORT
Westover Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0001398344-23-010041
Total Value
$269.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,588 | $20.4M | 7.55% |
| 2 | SPDR GOLD TR | GLD | 58,635 | $10.7M | 3.98% |
| 3 | MICROSOFT CORP | MSFT | 34,669 | $10.0M | 3.70% |
| 4 | ALPHABET INC | GOOG | 93,810 | $9.7M | 3.61% |
| 5 | ISHARES TR | 464288620 | 166,751 | $8.4M | 3.13% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 362,836 | $8.0M | 2.98% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 159,355 | $7.6M | 2.83% |
| 8 | BROADCOM INC | AVGO | 9,347 | $6.0M | 2.22% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 10,130 | $5.8M | 2.16% |
| 10 | AMAZON COM INC | AMZN | 52,887 | $5.5M | 2.02% |
| 11 | ISHARES TR | 46429B747 | 52,906 | $5.2M | 1.95% |
| 12 | ULTA BEAUTY INC | ULTA | 9,059 | $4.9M | 1.83% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 25,304 | $4.9M | 1.82% |
| 14 | PIONEER NAT RES CO | 723787107 | 23,824 | $4.9M | 1.80% |
| 15 | MERCK & CO INC | MRK | 40,403 | $4.3M | 1.59% |
| 16 | EOG RES INC | EOG | 37,004 | $4.2M | 1.57% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 8,405 | $4.2M | 1.55% |
| 18 | JPMORGAN CHASE & CO | VYLD | 30,862 | $4.0M | 1.49% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 8,124 | $3.8M | 1.42% |
| 20 | ICON PLC | ICLR | 17,699 | $3.8M | 1.40% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,120 | $3.7M | 1.36% |
| 22 | INGREDION INC | INGR | 33,738 | $3.4M | 1.27% |
| 23 | NETFLIX INC | NFLX | 9,416 | $3.3M | 1.21% |
| 24 | BANK MONTREAL QUE | 063671101 | 36,360 | $3.2M | 1.20% |
| 25 | CVS HEALTH CORP | CVS | 42,041 | $3.1M | 1.16% |
| 26 | CORTEVA INC | CTVA | 50,935 | $3.1M | 1.14% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 39,523 | $3.0M | 1.13% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 57,815 | $3.0M | 1.12% |
| 29 | EASTGROUP PPTYS INC | 277276101 | 17,518 | $2.9M | 1.07% |
| 30 | NVIDIA CORPORATION | NVDA | 9,846 | $2.7M | 1.01% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 51,661 | $2.6M | 0.97% |
| 32 | GENERAL DYNAMICS CORP | GD | 11,244 | $2.6M | 0.95% |
| 33 | MCDONALDS CORP | MCD | 8,484 | $2.4M | 0.88% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 13,502 | $2.2M | 0.83% |
| 35 | SERVICENOW INC | NOW | 4,805 | $2.2M | 0.83% |
| 36 | AMERISOURCEBERGEN CORP | COR | 13,432 | $2.2M | 0.80% |
| 37 | EXTREME NETWORKS | EXTR | 110,009 | $2.1M | 0.78% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 6,224 | $2.0M | 0.75% |
| 39 | HOME DEPOT INC | HD | 6,640 | $2.0M | 0.73% |
| 40 | SPDR SER TR | 78464A854 | 37,735 | $1.8M | 0.67% |
| 41 | KLA CORP | KLAC | 4,503 | $1.8M | 0.67% |
| 42 | ARCH CAP GROUP LTD | G0450A105 | 26,351 | $1.8M | 0.66% |
| 43 | JACOBS SOLUTIONS INC | J | 15,103 | $1.8M | 0.66% |
| 44 | FORTINET INC | FTNT | 25,814 | $1.7M | 0.64% |
| 45 | PEPSICO INC | PEP | 9,391 | $1.7M | 0.63% |
| 46 | WALMART INC | WMT | 11,542 | $1.7M | 0.63% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 7,817 | $1.6M | 0.61% |
| 48 | EXLSERVICE HOLDINGS INC | EXLS | 10,093 | $1.6M | 0.61% |
| 49 | T-MOBILE US INC | TMUSZ | 10,987 | $1.6M | 0.59% |
| 50 | MONOLITHIC PWR SYS INC | 609839105 | 3,105 | $1.6M | 0.58% |
| 51 | WASTE CONNECTIONS INC | WCN | 11,134 | $1.5M | 0.57% |
| 52 | MERIT MED SYS INC | 589889104 | 20,807 | $1.5M | 0.57% |
| 53 | ABBVIE INC | ABBV | 9,438 | $1.5M | 0.56% |
| 54 | SYNOPSYS INC | SNPS | 3,894 | $1.5M | 0.56% |
| 55 | NASDAQ INC | NDAQ | 27,050 | $1.5M | 0.55% |
| 56 | BANK AMERICA CORP | 060505104 | 49,817 | $1.4M | 0.53% |
| 57 | CHENIERE ENERGY INC | LNG | 8,990 | $1.4M | 0.52% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 4,784 | $1.4M | 0.51% |
| 59 | TRACTOR SUPPLY CO | TSCO | 5,557 | $1.3M | 0.48% |
| 60 | CUMMINS INC | CMI | 5,196 | $1.2M | 0.46% |
| 61 | QUANTA SVCS INC | 74762E102 | 7,345 | $1.2M | 0.45% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 6,190 | $1.2M | 0.43% |
| 63 | CHEMOURS CO | CC | 37,458 | $1.1M | 0.42% |
| 64 | TRUIST FINL CORP | 89832Q109 | 31,735 | $1.1M | 0.40% |
| 65 | CLEARWAY ENERGY INC | CWEN-A | 34,056 | $1.1M | 0.40% |
| 66 | ON SEMICONDUCTOR CORP | ON | 12,841 | $1.1M | 0.39% |
| 67 | ISHARES TR | 464288158 | 9,907 | $1.0M | 0.38% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,346 | $1.0M | 0.38% |
| 69 | DECKERS OUTDOOR CORP | DECK | 2,295 | $1.0M | 0.38% |
| 70 | CHEVRON CORP NEW | CVX | 6,089 | $993,481 | 0.37% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 5,832 | $951,607 | 0.35% |
| 72 | FEDEX CORP | FDX | 4,114 | $940,008 | 0.35% |
| 73 | ASML HOLDING N V | ASMLF | 1,368 | $931,211 | 0.35% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 17,258 | $863,418 | 0.32% |
| 75 | SPDR SER TR | 78468R200 | 26,100 | $794,223 | 0.29% |
| 76 | CHUBB LIMITED | CB | 4,082 | $792,643 | 0.29% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,055 | $791,935 | 0.29% |
| 78 | MUELLER INDS INC | 624756102 | 10,738 | $789,028 | 0.29% |
| 79 | CDW CORP | CDW | 4,037 | $786,769 | 0.29% |
| 80 | LILLY ELI & CO | LLY | 2,261 | $776,473 | 0.29% |
| 81 | STEEL DYNAMICS INC | STLD | 6,714 | $759,085 | 0.28% |
| 82 | APPLIED MATLS INC | 038222105 | 6,118 | $751,474 | 0.28% |
| 83 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,662 | $636,754 | 0.24% |
| 84 | PROGRESS SOFTWARE CORP | 743312100 | 10,920 | $627,354 | 0.23% |
| 85 | WORKDAY INC | WDAY | 2,981 | $615,696 | 0.23% |
| 86 | MEDPACE HLDGS INC | MEDP | 3,245 | $610,222 | 0.23% |
| 87 | AECOM | ACM | 7,104 | $599,009 | 0.22% |
| 88 | SANMINA CORPORATION | SANM | 9,769 | $595,811 | 0.22% |
| 89 | SANOFI | SNYNF | 10,937 | $595,192 | 0.22% |
| 90 | QORVO INC | QRVO | 5,448 | $553,353 | 0.21% |
| 91 | JOHNSON & JOHNSON | JNJ | 3,542 | $549,010 | 0.20% |
| 92 | PFIZER INC | PFE | 12,810 | $522,648 | 0.19% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,431 | $503,263 | 0.19% |
| 94 | HALOZYME THERAPEUTICS INC | HALO | 13,164 | $502,733 | 0.19% |
| 95 | MORGAN STANLEY | MS-PQ | 5,700 | $500,460 | 0.19% |
| 96 | PROLOGIS INC. | PLDGP | 3,963 | $494,464 | 0.18% |
| 97 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,400 | $485,058 | 0.18% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,950 | $484,754 | 0.18% |
| 99 | CONOCOPHILLIPS | COP | 4,766 | $472,860 | 0.18% |
| 100 | VISA INC | V | 2,085 | $470,084 | 0.17% |
| 101 | AMGEN INC | AMGN | 1,943 | $469,720 | 0.17% |
| 102 | ABBOTT LABS | ABLZF | 4,615 | $467,315 | 0.17% |
| 103 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 9,901 | $464,159 | 0.17% |
| 104 | EXELON CORP | EXC | 10,670 | $446,966 | 0.17% |
| 105 | TEXAS PACIFIC LAND CORPORATI | TPL | 255 | $433,760 | 0.16% |
| 106 | LIGHTWAVE LOGIC INC | LWLG | 80,933 | $423,280 | 0.16% |
| 107 | WSFS FINL CORP | 929328102 | 11,115 | $418,035 | 0.15% |
| 108 | MARATHON PETE CORP | MARA | 3,100 | $417,973 | 0.15% |
| 109 | WESTLAKE CORPORATION | WLK | 3,560 | $412,889 | 0.15% |
| 110 | CASEYS GEN STORES INC | 147528103 | 1,877 | $406,295 | 0.15% |
| 111 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $383,103 | 0.14% |
| 112 | INTERNATIONAL BANCSHARES COR | INTR | 8,584 | $367,567 | 0.14% |
| 113 | FIVE9 INC | FIVN | 5,051 | $365,137 | 0.14% |
| 114 | EXXON MOBIL CORP | XOM | 3,317 | $363,742 | 0.13% |
| 115 | ENSIGN GROUP INC | ENSG | 3,789 | $362,001 | 0.13% |
| 116 | VANGUARD WHITEHALL FDS | 921946794 | 5,754 | $356,460 | 0.13% |
| 117 | VANGUARD INDEX FDS | 922908611 | 2,219 | $352,288 | 0.13% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 4,700 | $351,137 | 0.13% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,772 | $351,061 | 0.13% |
| 120 | NOVO-NORDISK A S | NONOF | 2,184 | $347,562 | 0.13% |
| 121 | LOCKHEED MARTIN CORP | LMT | 719 | $339,893 | 0.13% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $335,910 | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908769 | 1,608 | $328,193 | 0.12% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,051 | $324,517 | 0.12% |
| 125 | FORD MTR CO DEL | 345370860 | 25,752 | $324,475 | 0.12% |
| 126 | DIAMONDBACK ENERGY INC | FANG | 2,370 | $320,353 | 0.12% |
| 127 | TOYOTA MOTOR CORP | TOYOF | 2,245 | $318,094 | 0.12% |
| 128 | BP PLC | BPPFF | 8,345 | $316,609 | 0.12% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 1,900 | $316,445 | 0.12% |
| 130 | COCA COLA CO | KO | 4,991 | $309,592 | 0.11% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 2,422 | $307,836 | 0.11% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 1,495 | $305,488 | 0.11% |
| 133 | WILLIAMS COS INC | 969457100 | 10,200 | $304,572 | 0.11% |
| 134 | ASTRAZENECA PLC | AZN | 4,328 | $300,406 | 0.11% |
| 135 | ISHARES GOLD TR | IAU | 8,004 | $299,109 | 0.11% |
| 136 | EPAM SYS INC | EPAM | 930 | $278,070 | 0.10% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,906 | $270,725 | 0.10% |
| 138 | CATERPILLAR INC | CAT | 1,183 | $270,718 | 0.10% |
| 139 | ATI INC | ATI | 6,721 | $265,211 | 0.10% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 320 | $262,934 | 0.10% |
| 141 | SNOWFLAKE INC | SNOW | 1,700 | $262,293 | 0.10% |
| 142 | PAYCOM SOFTWARE INC | PAYC | 861 | $261,856 | 0.10% |
| 143 | UFP INDUSTRIES INC | UFPI | 3,100 | $246,357 | 0.09% |
| 144 | DOW INC | DOW | 4,467 | $244,881 | 0.09% |
| 145 | REPUBLIC SVCS INC | 760759100 | 1,800 | $243,396 | 0.09% |
| 146 | AMERICAN EXPRESS CO | AXP | 1,460 | $240,827 | 0.09% |
| 147 | ARCHER DANIELS MIDLAND CO | ADM | 3,000 | $238,980 | 0.09% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 506 | $233,630 | 0.09% |
| 149 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,015 | $232,861 | 0.09% |
| 150 | THE CIGNA GROUP | 125523100 | 891 | $227,677 | 0.08% |
| 151 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,600 | $227,376 | 0.08% |
| 152 | CONAGRA BRANDS INC | CAG | 5,900 | $221,604 | 0.08% |
| 153 | CISCO SYS INC | CSCO | 4,140 | $216,439 | 0.08% |
| 154 | CORNING INC | GLW | 6,000 | $211,680 | 0.08% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,856 | $210,538 | 0.08% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 8,898 | $206,701 | 0.08% |
| 157 | KEYCORP | 493267108 | 11,800 | $147,736 | 0.05% |