13F HOLDINGS REPORT
Westover Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001483467-23-000002
Total Value
$276.0M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 115,664 | $19.8M | 7.17% |
| 2 | ALPHABET INC | GOOG | 92,000 | $12.0M | 4.36% |
| 3 | MICROSOFT CORP | MSFT | 34,380 | $10.9M | 3.93% |
| 4 | SPDR GOLD TR | GLD | 58,216 | $10.0M | 3.62% |
| 5 | ISHARES TR | 464288687 | 282,556 | $8.5M | 3.09% |
| 6 | ISHARES TR | 464288620 | 170,039 | $8.2M | 2.96% |
| 7 | BROADCOM | AVGO | 8,661 | $7.2M | 2.61% |
| 8 | ISHARES TR | 464288588 | 78,465 | $7.0M | 2.52% |
| 9 | AMAZON COMMON | AMZN | 53,619 | $6.8M | 2.47% |
| 10 | ISHARES TR | 46429B747 | 59,539 | $5.8M | 2.09% |
| 11 | JPMORGAN CHASE & CO | VYLD | 36,504 | $5.3M | 1.92% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 88,741 | $4.9M | 1.76% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 9,229 | $4.7M | 1.69% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 8,042 | $4.5M | 1.65% |
| 15 | EOG RES INC | EOG | 32,971 | $4.2M | 1.51% |
| 16 | PIONEER NAT RES CO | 723787107 | 18,196 | $4.2M | 1.51% |
| 17 | MERCK & CO INC | MRK | 39,322 | $4.0M | 1.47% |
| 18 | NVIDIA CORPORATION | NVDA | 9,212 | $4.0M | 1.45% |
| 19 | ICON PLC | ICLR | 15,985 | $3.9M | 1.43% |
| 20 | EXTREME NETWORKS | EXTR | 161,860 | $3.9M | 1.42% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 7,468 | $3.8M | 1.36% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,943 | $3.7M | 1.33% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 23,273 | $3.6M | 1.31% |
| 24 | NETFLIX INC | NFLX | 9,470 | $3.6M | 1.30% |
| 25 | INGREDION INC | INGR | 33,345 | $3.3M | 1.19% |
| 26 | ULTA BEAUTY INC | ULTA | 8,063 | $3.2M | 1.17% |
| 27 | SERVICENOW INC | NOW | 5,502 | $3.1M | 1.11% |
| 28 | ARCH CAP GROUP LTD | G0450A105 | 37,220 | $3.0M | 1.07% |
| 29 | WELLTOWER INC | WELL | 31,162 | $2.6M | 0.92% |
| 30 | BANK MONTREAL QUE | 063671101 | 30,168 | $2.5M | 0.92% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 52,373 | $2.5M | 0.91% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 12,749 | $2.5M | 0.91% |
| 33 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 55,930 | $2.3M | 0.84% |
| 34 | CENCORA INC | COR | 12,553 | $2.3M | 0.82% |
| 35 | MCDONALDS CORP | MCD | 8,188 | $2.2M | 0.78% |
| 36 | NISOURCE INC | NI | 83,177 | $2.1M | 0.74% |
| 37 | T-MOBILE US INC | TMUSZ | 14,441 | $2.0M | 0.73% |
| 38 | ENSIGN GROUP INC | ENSG | 21,495 | $2.0M | 0.72% |
| 39 | KLA CORP | KLAC | 4,353 | $2.0M | 0.72% |
| 40 | JACOBS SOLUTIONS INC | J | 14,137 | $1.9M | 0.70% |
| 41 | WALMART INC | WMT | 11,769 | $1.9M | 0.68% |
| 42 | PEPSICO INC | PEP | 10,511 | $1.8M | 0.65% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 5,425 | $1.8M | 0.64% |
| 44 | SPDR SER TR | 78464A854 | 34,757 | $1.7M | 0.63% |
| 45 | SYNOPSYS INC | SNPS | 3,782 | $1.7M | 0.63% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 5,920 | $1.7M | 0.61% |
| 47 | PROGRESS SOFTWARE CORP | 743312100 | 28,557 | $1.5M | 0.54% |
| 48 | EASTGROUP PPTYS INC | 277276101 | 8,701 | $1.4M | 0.52% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 6,905 | $1.4M | 0.50% |
| 50 | ABBVIE INC | ABBV | 8,790 | $1.3M | 0.47% |
| 51 | WASTE CONNECTIONS INC | WCN | 9,370 | $1.3M | 0.46% |
| 52 | MONOLITHIC PWR SYS INC | 609839105 | 2,705 | $1.2M | 0.45% |
| 53 | QUANTA SVCS INC | 74762E102 | 6,526 | $1.2M | 0.44% |
| 54 | ELI LILLY & CO | LLY | 2,260 | $1.2M | 0.44% |
| 55 | ISHARES TR | 464288158 | 11,055 | $1.1M | 0.41% |
| 56 | MERIT MED SYS INC | 589889104 | 16,445 | $1.1M | 0.41% |
| 57 | THE CIGNA GROUP | 125523100 | 3,920 | $1.1M | 0.41% |
| 58 | DECKERS OUTDOOR CORP | DECK | 2,166 | $1.1M | 0.40% |
| 59 | CUMMINS INC | CMI | 4,850 | $1.1M | 0.40% |
| 60 | TRACTOR SUPPLY CO | TSCO | 5,429 | $1.1M | 0.40% |
| 61 | FEDEX CORP | FDX | 4,090 | $1.1M | 0.39% |
| 62 | NASDAQ INC | NDAQ | 21,896 | $1.1M | 0.39% |
| 63 | ON SEMICONDUCTOR CORP | ON | 11,308 | $1.1M | 0.38% |
| 64 | CYBERARK SOFTWARE LTD | M2682V108 | 6,341 | $1.0M | 0.38% |
| 65 | VISA INC | V | 4,464 | $1.0M | 0.37% |
| 66 | MEDPACE HLDGS INC | MEDP | 4,240 | $1.0M | 0.37% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,536 | $1.0M | 0.36% |
| 68 | CATALYST PHARMACEUTICALS INC | CPRX | 85,518 | $999,705 | 0.36% |
| 69 | CHEVRON CORP NEW | CVX | 5,927 | $999,410 | 0.36% |
| 70 | MUELLER INDS INC | 624756102 | 12,702 | $954,682 | 0.35% |
| 71 | CHEMOURS CO | CC | 33,643 | $943,686 | 0.34% |
| 72 | CASEYS GEN STORES INC | 147528103 | 3,443 | $934,843 | 0.34% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 25,881 | $878,918 | 0.32% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 5,610 | $855,188 | 0.31% |
| 75 | APPLIED MATLS INC | 038222105 | 6,118 | $847,037 | 0.31% |
| 76 | ADOBE INC | ADBE | 1,644 | $838,275 | 0.30% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 15,663 | $827,006 | 0.30% |
| 78 | HILTON WORLDWIDE HLDGS INC | HLT | 5,484 | $823,587 | 0.30% |
| 79 | SANOFI | SNYNF | 15,279 | $819,565 | 0.30% |
| 80 | ASML HOLDING N V | ASMLF | 1,378 | $811,173 | 0.29% |
| 81 | CHENIERE ENERGY INC | LNG | 4,776 | $792,624 | 0.29% |
| 82 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,916 | $773,943 | 0.28% |
| 83 | GENERAL DYNAMICS CORP | GD | 3,407 | $752,844 | 0.27% |
| 84 | HOME DEPOT INC | HD | 2,431 | $734,550 | 0.27% |
| 85 | META PLATFORMS INC | META | 2,287 | $686,580 | 0.25% |
| 86 | HOSTESS BRANDS INC | 44109J106 | 20,165 | $671,696 | 0.24% |
| 87 | CLEARWAY ENERGY INC | CWEN-A | 31,346 | $663,281 | 0.24% |
| 88 | DOLLAR GEN CORP NEW | 256677105 | 6,115 | $646,967 | 0.23% |
| 89 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 633,500 | $633,500 | 0.23% |
| 90 | BANK AMERICA CORP | 060505104 | 22,123 | $605,727 | 0.22% |
| 91 | AXCELIS TECHNOLOGIES INC | ACLS | 3,579 | $583,555 | 0.21% |
| 92 | STEEL DYNAMICS INC | STLD | 5,347 | $573,305 | 0.21% |
| 93 | CIVITAS RESOURCES INC | 17888H103 | 6,901 | $558,083 | 0.20% |
| 94 | UFP INDUSTRIES INC | UFPI | 5,420 | $555,008 | 0.20% |
| 95 | WORKDAY INC | WDAY | 2,532 | $544,000 | 0.20% |
| 96 | CONOCOPHILLIPS | COP | 4,436 | $531,432 | 0.19% |
| 97 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,400 | $525,294 | 0.19% |
| 98 | PALO ALTO NETWORKS INC | PANW | 2,237 | $524,442 | 0.19% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,742 | $512,968 | 0.19% |
| 100 | CVS HEALTH CORP | CVS | 7,198 | $502,564 | 0.18% |
| 101 | ROYAL BK CDA | 780087102 | 5,736 | $501,555 | 0.18% |
| 102 | QORVO INC | QRVO | 5,180 | $494,534 | 0.18% |
| 103 | JOHNSON & JOHNSON | JNJ | 3,146 | $489,989 | 0.18% |
| 104 | FORTINET INC | FTNT | 8,276 | $485,635 | 0.18% |
| 105 | FRONTDOOR INC | FTDR | 15,711 | $480,599 | 0.17% |
| 106 | MARATHON PETE CORP | MARA | 3,100 | $469,154 | 0.17% |
| 107 | MORGAN STANLEY | MS-PQ | 5,700 | $465,519 | 0.17% |
| 108 | TEXAS PACIFIC LAND CORPORATI | TPL | 255 | $465,007 | 0.17% |
| 109 | WESTLAKE CORPORATION | WLK | 3,430 | $427,618 | 0.15% |
| 110 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,762 | $427,437 | 0.15% |
| 111 | COUPANG INC | CPNG | 24,523 | $416,891 | 0.15% |
| 112 | TOYOTA MOTOR CORP | TOYOF | 2,245 | $403,538 | 0.15% |
| 113 | NOVO-NORDISK A S | NONOF | 4,368 | $397,225 | 0.14% |
| 114 | PFIZER INC | PFE | 11,541 | $382,814 | 0.14% |
| 115 | CDW CORP | CDW | 1,893 | $381,930 | 0.14% |
| 116 | ARCBEST CORP | ARCB | 3,692 | $375,291 | 0.14% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,050 | $367,815 | 0.13% |
| 118 | EXELON CORP | EXC | 9,719 | $367,281 | 0.13% |
| 119 | EXXON MOBIL CORP | XOM | 3,123 | $367,202 | 0.13% |
| 120 | TESLA INC | TSLA | 1,447 | $362,068 | 0.13% |
| 121 | LIGHTWAVE LOGIC INC | LWLG | 80,933 | $361,770 | 0.13% |
| 122 | DEERE & CO | DE | 950 | $358,511 | 0.13% |
| 123 | MASTERCARD INCORPORATED | MA | 904 | $357,902 | 0.13% |
| 124 | COMCAST CORP NEW | CCZ | 8,064 | $357,557 | 0.13% |
| 125 | UBER TECHNOLOGIES INC | UBER | 7,770 | $357,342 | 0.13% |
| 126 | SUMMIT MATLS INC | 86614U100 | 11,436 | $356,117 | 0.13% |
| 127 | WILLIAMS COS INC | 969457100 | 10,200 | $343,638 | 0.12% |
| 128 | VANGUARD INDEX FDS | 922908769 | 1,608 | $341,555 | 0.12% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 1,790 | $340,637 | 0.12% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,742 | $338,480 | 0.12% |
| 131 | BOOKING HOLDINGS INC | BKNG | 108 | $333,066 | 0.12% |
| 132 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $324,090 | 0.12% |
| 133 | CATERPILLAR INC | CAT | 1,184 | $323,232 | 0.12% |
| 134 | ONEOK INC NEW | OKE | 5,001 | $317,213 | 0.11% |
| 135 | SPDR SER TR | 78468R200 | 10,282 | $315,863 | 0.11% |
| 136 | EMERSON ELEC CO | EMR | 3,200 | $309,024 | 0.11% |
| 137 | AECOM | ACM | 3,534 | $293,463 | 0.11% |
| 138 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $293,166 | 0.11% |
| 139 | ASTRAZENECA PLC | AZN | 4,261 | $288,554 | 0.10% |
| 140 | ISHARES GOLD TR | IAU | 8,234 | $288,107 | 0.10% |
| 141 | GILEAD SCIENCES INC | GILD | 3,760 | $281,774 | 0.10% |
| 142 | DISNEY WALT CO | 254687106 | 3,473 | $281,486 | 0.10% |
| 143 | STRIDE INC | LRN | 6,115 | $275,358 | 0.10% |
| 144 | INTERNATIONAL BANCSHARES COR | INTR | 6,316 | $273,735 | 0.10% |
| 145 | TOLL BROTHERS INC | TOL | 3,700 | $273,652 | 0.10% |
| 146 | ATI INC | ATI | 6,588 | $271,096 | 0.10% |
| 147 | ISHARES INC | 46434G764 | 5,354 | $266,789 | 0.10% |
| 148 | LOCKHEED MARTIN CORP | LMT | 644 | $263,370 | 0.10% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 320 | $263,347 | 0.10% |
| 150 | UNUM GROUP | UNMA | 5,341 | $262,723 | 0.10% |
| 151 | SNOWFLAKE INC | SNOW | 1,700 | $259,709 | 0.09% |
| 152 | REPUBLIC SVCS INC | 760759100 | 1,800 | $256,518 | 0.09% |
| 153 | RIVIAN AUTOMOTIVE INC | RIVN | 10,400 | $252,512 | 0.09% |
| 154 | ORACLE CORP | ORCL-PD | 2,357 | $249,653 | 0.09% |
| 155 | CSX CORP | CSX | 8,114 | $249,505 | 0.09% |
| 156 | FIVE9 INC | FIVN | 3,862 | $248,326 | 0.09% |
| 157 | STARBUCKS CORP | SBUX | 2,694 | $245,881 | 0.09% |
| 158 | BP PLC | BPPFF | 6,172 | $238,979 | 0.09% |
| 159 | LOWES COS INC | 548661107 | 1,145 | $237,976 | 0.09% |
| 160 | ALPHABET INC | GOOG | 1,800 | $237,330 | 0.09% |
| 161 | ABBOTT LABS | ABLZF | 2,445 | $236,798 | 0.09% |
| 162 | SPS COMM INC | SPSC | 1,348 | $229,982 | 0.08% |
| 163 | DOW INC | DOW | 4,418 | $227,792 | 0.08% |
| 164 | ARCHER DANIELS MIDLAND CO | ADM | 3,000 | $226,260 | 0.08% |
| 165 | WSFS FINL CORP | 929328102 | 6,115 | $223,197 | 0.08% |
| 166 | GRAINGER W W INC | 384802104 | 321 | $222,080 | 0.08% |
| 167 | AMERICAN EXPRESS CO | AXP | 1,460 | $217,817 | 0.08% |
| 168 | RANGE RES CORP | RRC | 6,500 | $210,665 | 0.08% |
| 169 | PAYCOM SOFTWARE INC | PAYC | 810 | $210,008 | 0.08% |
| 170 | WELLS FARGO CO NEW | 949746101 | 5,047 | $206,220 | 0.07% |
| 171 | CHARLES RIV LABS INTL INC | 159864107 | 1,050 | $205,779 | 0.07% |
| 172 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,015 | $204,065 | 0.07% |
| 173 | TRUIST FINL CORP | 89832Q109 | 7,059 | $201,957 | 0.07% |