13F HOLDINGS REPORT
Westover Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014630
Total Value
$287.8M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,705 | $23.8M | 8.27% |
| 2 | MICROSOFT CORP | MSFT | 34,670 | $11.8M | 4.10% |
| 3 | ALPHABET INC | GOOG | 93,036 | $11.1M | 3.87% |
| 4 | SPDR GOLD TR | GLD | 58,759 | $10.5M | 3.64% |
| 5 | ISHARES TR | 464288620 | 166,432 | $8.3M | 2.90% |
| 6 | BROADCOM INC | AVGO | 8,877 | $7.7M | 2.68% |
| 7 | ISHARES TR | 464288588 | 79,644 | $7.4M | 2.58% |
| 8 | AMAZON COM INC | AMZN | 53,246 | $6.9M | 2.41% |
| 9 | ISHARES TR | 46429B747 | 60,582 | $5.9M | 2.05% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 90,606 | $5.1M | 1.78% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 9,660 | $5.0M | 1.75% |
| 12 | MERCK & CO INC | MRK | 40,356 | $4.7M | 1.62% |
| 13 | SPDR SER TR | 78464A664 | 155,660 | $4.7M | 1.62% |
| 14 | JPMORGAN CHASE & CO | VYLD | 31,840 | $4.6M | 1.61% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 8,190 | $4.4M | 1.53% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 24,225 | $4.3M | 1.51% |
| 17 | PIONEER NAT RES CO | 723787107 | 20,682 | $4.3M | 1.49% |
| 18 | NETFLIX INC | NFLX | 9,682 | $4.3M | 1.48% |
| 19 | ULTA BEAUTY INC | ULTA | 8,970 | $4.2M | 1.47% |
| 20 | EXTREME NETWORKS | EXTR | 161,144 | $4.2M | 1.46% |
| 21 | ICON PLC | ICLR | 16,087 | $4.0M | 1.40% |
| 22 | EOG RES INC | EOG | 34,389 | $3.9M | 1.37% |
| 23 | NVIDIA CORPORATION | NVDA | 9,184 | $3.9M | 1.35% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 7,939 | $3.8M | 1.33% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,581 | $3.7M | 1.28% |
| 26 | INGREDION INC | INGR | 33,452 | $3.5M | 1.23% |
| 27 | BANK MONTREAL QUE | 063671101 | 35,469 | $3.2M | 1.11% |
| 28 | SERVICENOW INC | NOW | 5,308 | $3.0M | 1.04% |
| 29 | EASTGROUP PPTYS INC | 277276101 | 16,005 | $2.8M | 0.97% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 35,985 | $2.7M | 0.94% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 51,322 | $2.6M | 0.90% |
| 32 | AMERISOURCEBERGEN CORP | COR | 13,129 | $2.5M | 0.88% |
| 33 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 52,376 | $2.5M | 0.87% |
| 34 | MCDONALDS CORP | MCD | 8,284 | $2.5M | 0.86% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 13,183 | $2.4M | 0.84% |
| 36 | KLA CORP | KLAC | 4,451 | $2.2M | 0.75% |
| 37 | T-MOBILE US INC | TMUSZ | 15,464 | $2.1M | 0.75% |
| 38 | ENSIGN GROUP INC | ENSG | 21,527 | $2.1M | 0.71% |
| 39 | PEPSICO INC | PEP | 10,932 | $2.0M | 0.70% |
| 40 | SPDR SER TR | 78464A854 | 38,655 | $2.0M | 0.70% |
| 41 | FORTINET INC | FTNT | 24,951 | $1.9M | 0.66% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 6,269 | $1.9M | 0.65% |
| 43 | MERIT MED SYS INC | 589889104 | 22,426 | $1.9M | 0.65% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 5,662 | $1.8M | 0.63% |
| 45 | WALMART INC | WMT | 11,509 | $1.8M | 0.63% |
| 46 | JACOBS SOLUTIONS INC | J | 14,498 | $1.7M | 0.60% |
| 47 | SYNOPSYS INC | SNPS | 3,926 | $1.7M | 0.59% |
| 48 | PROGRESS SOFTWARE CORP | 743312100 | 29,206 | $1.7M | 0.59% |
| 49 | MONOLITHIC PWR SYS INC | 609839105 | 2,929 | $1.6M | 0.55% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 7,164 | $1.5M | 0.51% |
| 51 | QUANTA SVCS INC | 74762E102 | 7,087 | $1.4M | 0.48% |
| 52 | CATALYST PHARMACEUTICALS INC | CPRX | 102,897 | $1.4M | 0.48% |
| 53 | WASTE CONNECTIONS INC | WCN | 9,388 | $1.3M | 0.47% |
| 54 | NASDAQ INC | NDAQ | 26,825 | $1.3M | 0.46% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 7,697 | $1.3M | 0.45% |
| 56 | CHEMOURS CO | CC | 35,245 | $1.3M | 0.45% |
| 57 | BANK AMERICA CORP | 060505104 | 45,056 | $1.3M | 0.45% |
| 58 | ABBVIE INC | ABBV | 9,420 | $1.3M | 0.44% |
| 59 | CUMMINS INC | CMI | 5,174 | $1.3M | 0.44% |
| 60 | TRACTOR SUPPLY CO | TSCO | 5,549 | $1.2M | 0.43% |
| 61 | DECKERS OUTDOOR CORP | DECK | 2,233 | $1.2M | 0.41% |
| 62 | ON SEMICONDUCTOR CORP | ON | 12,221 | $1.2M | 0.40% |
| 63 | THE CIGNA GROUP | 125523100 | 3,908 | $1.1M | 0.38% |
| 64 | MUELLER INDS INC | 624756102 | 12,507 | $1.1M | 0.38% |
| 65 | MEDPACE HLDGS INC | MEDP | 4,495 | $1.1M | 0.38% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,886 | $1.1M | 0.37% |
| 67 | LILLY ELI & CO | LLY | 2,260 | $1.1M | 0.37% |
| 68 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,045,000 | $1.0M | 0.36% |
| 69 | ASML HOLDING N V | ASMLF | 1,436 | $1.0M | 0.36% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,570 | $1.0M | 0.36% |
| 71 | VISA INC | V | 4,339 | $1.0M | 0.36% |
| 72 | ISHARES TR | 464288158 | 9,840 | $1.0M | 0.36% |
| 73 | FEDEX CORP | FDX | 4,114 | $1.0M | 0.35% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 5,806 | $1.0M | 0.35% |
| 75 | CHEVRON CORP NEW | CVX | 5,927 | $932,614 | 0.32% |
| 76 | CASEYS GEN STORES INC | 147528103 | 3,790 | $924,306 | 0.32% |
| 77 | CLEARWAY ENERGY INC | CWEN-A | 32,026 | $914,663 | 0.32% |
| 78 | APPLIED MATLS INC | 038222105 | 6,118 | $884,296 | 0.31% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 16,138 | $872,905 | 0.30% |
| 80 | GENERAL DYNAMICS CORP | GD | 3,873 | $833,276 | 0.29% |
| 81 | HOME DEPOT INC | HD | 2,658 | $825,682 | 0.29% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 5,618 | $817,700 | 0.28% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,665 | $814,169 | 0.28% |
| 84 | CVS HEALTH CORP | CVS | 11,440 | $790,848 | 0.27% |
| 85 | SPDR SER TR | 78468R200 | 24,929 | $765,072 | 0.27% |
| 86 | CORTEVA INC | CTVA | 12,932 | $741,004 | 0.26% |
| 87 | CHENIERE ENERGY INC | LNG | 4,663 | $710,455 | 0.25% |
| 88 | META PLATFORMS INC | META | 2,286 | $656,037 | 0.23% |
| 89 | WORKDAY INC | WDAY | 2,851 | $644,013 | 0.22% |
| 90 | ROYAL BK CDA | 780087102 | 6,460 | $616,995 | 0.21% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 17,007 | $606,300 | 0.21% |
| 92 | PALO ALTO NETWORKS INC | PANW | 2,322 | $593,295 | 0.21% |
| 93 | TRUIST FINL CORP | 89832Q109 | 19,407 | $589,003 | 0.20% |
| 94 | SANOFI | SNYNF | 10,897 | $587,349 | 0.20% |
| 95 | STEEL DYNAMICS INC | STLD | 5,382 | $586,262 | 0.20% |
| 96 | LIGHTWAVE LOGIC INC | LWLG | 80,933 | $564,104 | 0.20% |
| 97 | JOHNSON & JOHNSON | JNJ | 3,316 | $548,865 | 0.19% |
| 98 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,400 | $535,458 | 0.19% |
| 99 | HOSTESS BRANDS INC | 44109J106 | 21,061 | $533,265 | 0.19% |
| 100 | QORVO INC | QRVO | 5,206 | $531,169 | 0.18% |
| 101 | UFP INDUSTRIES INC | UFPI | 5,260 | $510,483 | 0.18% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,742 | $493,852 | 0.17% |
| 103 | MORGAN STANLEY | MS-PQ | 5,700 | $486,780 | 0.17% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,950 | $484,902 | 0.17% |
| 105 | AXCELIS TECHNOLOGIES INC | ACLS | 2,623 | $480,875 | 0.17% |
| 106 | CIVITAS RESOURCES INC | 17888H103 | 6,744 | $467,832 | 0.16% |
| 107 | CONOCOPHILLIPS | COP | 4,436 | $459,614 | 0.16% |
| 108 | DISNEY WALT CO | 254687106 | 5,145 | $459,346 | 0.16% |
| 109 | SANMINA CORPORATION | SANM | 7,567 | $456,064 | 0.16% |
| 110 | PFIZER INC | PFE | 11,541 | $423,324 | 0.15% |
| 111 | EXELON CORP | EXC | 10,306 | $419,867 | 0.15% |
| 112 | WESTLAKE CORPORATION | WLK | 3,473 | $414,920 | 0.14% |
| 113 | DEERE & CO | DE | 950 | $384,931 | 0.13% |
| 114 | TESLA INC | TSLA | 1,447 | $378,782 | 0.13% |
| 115 | ARCBEST CORP | ARCB | 3,755 | $370,994 | 0.13% |
| 116 | MASTERCARD INCORPORATED | MA | 937 | $368,523 | 0.13% |
| 117 | CDW CORP | CDW | 1,975 | $362,412 | 0.13% |
| 118 | MARATHON PETE CORP | MARA | 3,100 | $361,460 | 0.13% |
| 119 | TOYOTA MOTOR CORP | TOYOF | 2,245 | $360,884 | 0.13% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,772 | $358,911 | 0.12% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,050 | $358,050 | 0.12% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 1,900 | $357,352 | 0.12% |
| 123 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $356,913 | 0.12% |
| 124 | VANGUARD INDEX FDS | 922908769 | 1,612 | $355,092 | 0.12% |
| 125 | NOVO-NORDISK A S | NONOF | 2,184 | $353,437 | 0.12% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $346,440 | 0.12% |
| 127 | VANGUARD WHITEHALL FDS | 921946794 | 5,419 | $342,481 | 0.12% |
| 128 | FIVE9 INC | FIVN | 4,125 | $340,107 | 0.12% |
| 129 | TEXAS PACIFIC LAND CORPORATI | TPL | 255 | $335,708 | 0.12% |
| 130 | UBER TECHNOLOGIES INC | UBER | 7,770 | $335,431 | 0.12% |
| 131 | EXXON MOBIL CORP | XOM | 3,123 | $334,942 | 0.12% |
| 132 | WILLIAMS COS INC | 969457100 | 10,200 | $332,826 | 0.12% |
| 133 | ISHARES GOLD TR | IAU | 8,804 | $320,378 | 0.11% |
| 134 | ASTRAZENECA PLC | AZN | 4,311 | $308,539 | 0.11% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 12,917 | $303,808 | 0.11% |
| 136 | VANGUARD INDEX FDS | 922908611 | 1,832 | $303,013 | 0.11% |
| 137 | LOCKHEED MARTIN CORP | LMT | 655 | $301,549 | 0.10% |
| 138 | COCA COLA CO | KO | 4,991 | $300,559 | 0.10% |
| 139 | AECOM | ACM | 3,534 | $299,295 | 0.10% |
| 140 | SNOWFLAKE INC | SNOW | 1,700 | $299,166 | 0.10% |
| 141 | CSX CORP | CSX | 8,624 | $294,079 | 0.10% |
| 142 | TOLL BROTHERS INC | TOL | 3,700 | $292,559 | 0.10% |
| 143 | ATI INC | ATI | 6,588 | $291,388 | 0.10% |
| 144 | CATERPILLAR INC | CAT | 1,184 | $291,324 | 0.10% |
| 145 | GILEAD SCIENCES INC | GILD | 3,760 | $289,784 | 0.10% |
| 146 | EMERSON ELEC CO | EMR | 3,200 | $289,248 | 0.10% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,600 | $276,516 | 0.10% |
| 148 | REPUBLIC SVCS INC | 760759100 | 1,800 | $275,706 | 0.10% |
| 149 | STARBUCKS CORP | SBUX | 2,694 | $266,868 | 0.09% |
| 150 | ABBOTT LABS | ABLZF | 2,445 | $266,554 | 0.09% |
| 151 | UNUM GROUP | UNMA | 5,543 | $264,402 | 0.09% |
| 152 | SPS COMM INC | SPSC | 1,359 | $261,010 | 0.09% |
| 153 | PAYCOM SOFTWARE INC | PAYC | 810 | $260,205 | 0.09% |
| 154 | AMERICAN EXPRESS CO | AXP | 1,460 | $254,332 | 0.09% |
| 155 | GRAINGER W W INC | 384802104 | 321 | $253,138 | 0.09% |
| 156 | DOW INC | DOW | 4,704 | $250,536 | 0.09% |
| 157 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,015 | $244,950 | 0.09% |
| 158 | ILLUMINA INC | ILMN | 1,300 | $243,737 | 0.08% |
| 159 | BP PLC | BPPFF | 6,732 | $237,573 | 0.08% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,686 | $235,720 | 0.08% |
| 161 | PROLOGIS INC. | PLDGP | 1,905 | $233,611 | 0.08% |
| 162 | WSFS FINL CORP | 929328102 | 6,115 | $230,658 | 0.08% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 506 | $230,635 | 0.08% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 320 | $229,933 | 0.08% |
| 165 | DOVER CORP | DOV | 1,544 | $227,972 | 0.08% |
| 166 | ARCHER DANIELS MIDLAND CO | ADM | 3,000 | $226,680 | 0.08% |
| 167 | INTERNATIONAL BANCSHARES COR | INTR | 5,033 | $222,459 | 0.08% |
| 168 | CHARLES RIV LABS INTL INC | 159864107 | 1,050 | $220,763 | 0.08% |
| 169 | ALPHABET INC | GOOG | 1,800 | $217,746 | 0.08% |
| 170 | CORNING INC | GLW | 6,000 | $210,240 | 0.07% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,631 | $200,904 | 0.07% |
| 172 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,700 | $200,596 | 0.07% |