13F HOLDINGS REPORT
Westover Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001483467-24-000001
Total Value
$341.7M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,880 | $19.0M | 5.57% |
| 2 | MICROSOFT CORP | MSFT | 37,129 | $15.6M | 4.57% |
| 3 | ALPHABET INC | GOOG | 90,870 | $13.7M | 4.01% |
| 4 | SPDR GOLD TR | GLD | 55,726 | $11.5M | 3.36% |
| 5 | AMAZON COM INC | AMZN | 54,443 | $9.8M | 2.87% |
| 6 | BROADCOM INC | AVGO | 7,376 | $9.8M | 2.86% |
| 7 | ISHARES TR | 464288687 | 296,168 | $9.5M | 2.79% |
| 8 | NVIDIA CORPORATION | NVDA | 10,433 | $9.4M | 2.76% |
| 9 | ISHARES TR | 464288620 | 175,782 | $8.9M | 2.61% |
| 10 | ISHARES TR | 464288588 | 86,992 | $8.0M | 2.35% |
| 11 | JPMORGAN CHASE & CO | VYLD | 38,531 | $7.7M | 2.26% |
| 12 | ISHARES TR | 46429B747 | 72,641 | $7.2M | 2.11% |
| 13 | NETFLIX INC | NFLX | 9,773 | $5.9M | 1.74% |
| 14 | MERCK & CO INC | MRK | 43,457 | $5.7M | 1.68% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,475 | $5.5M | 1.60% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 74,096 | $5.4M | 1.57% |
| 17 | ICON PLC | ICLR | 15,773 | $5.3M | 1.55% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 8,901 | $5.2M | 1.51% |
| 19 | VISTRA CORP | VST | 74,052 | $5.2M | 1.51% |
| 20 | SERVICENOW INC | NOW | 5,280 | $4.0M | 1.18% |
| 21 | EMCOR GROUP INC | EME | 10,791 | $3.8M | 1.11% |
| 22 | CYBERARK SOFTWARE LTD | M2682V108 | 14,117 | $3.7M | 1.10% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,249 | $3.6M | 1.05% |
| 24 | ARCH CAP GROUP LTD | G0450A105 | 37,149 | $3.4M | 1.01% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,940 | $3.4M | 0.99% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 66,234 | $3.4M | 0.98% |
| 27 | INGREDION INC | INGR | 27,918 | $3.3M | 0.95% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 12,490 | $3.2M | 0.92% |
| 29 | ENSIGN GROUP INC | ENSG | 25,319 | $3.2M | 0.92% |
| 30 | WELLTOWER INC | WELL | 32,357 | $3.0M | 0.88% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 76,326 | $3.0M | 0.87% |
| 32 | KLA CORP | KLAC | 4,233 | $3.0M | 0.87% |
| 33 | CENCORA INC | COR | 12,089 | $2.9M | 0.86% |
| 34 | MARATHON PETE CORP | MARA | 14,038 | $2.8M | 0.83% |
| 35 | INTERNATIONAL BANCSHARES COR | INTR | 50,213 | $2.8M | 0.83% |
| 36 | HESS MIDSTREAM LP | HESM | 73,987 | $2.7M | 0.78% |
| 37 | T-MOBILE US INC | TMUSZ | 15,569 | $2.5M | 0.74% |
| 38 | WALMART INC | WMT | 41,971 | $2.5M | 0.74% |
| 39 | ISHARES INC | 46434G764 | 43,611 | $2.5M | 0.73% |
| 40 | ULTA BEAUTY INC | ULTA | 4,716 | $2.5M | 0.72% |
| 41 | JACOBS SOLUTIONS INC | J | 15,731 | $2.4M | 0.71% |
| 42 | MCDONALDS CORP | MCD | 8,077 | $2.3M | 0.67% |
| 43 | PEPSICO INC | PEP | 12,728 | $2.2M | 0.65% |
| 44 | TRINET GROUP INC | TNET | 16,417 | $2.2M | 0.64% |
| 45 | SPDR SER TR | 78464A854 | 34,989 | $2.2M | 0.63% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 5,105 | $2.1M | 0.62% |
| 47 | SYNOPSYS INC | SNPS | 3,669 | $2.1M | 0.61% |
| 48 | EOG RES INC | EOG | 16,272 | $2.1M | 0.61% |
| 49 | MEDPACE HLDGS INC | MEDP | 5,042 | $2.0M | 0.60% |
| 50 | DECKERS OUTDOOR CORP | DECK | 2,146 | $2.0M | 0.59% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 8,115 | $2.0M | 0.59% |
| 52 | SUMMIT MATLS INC | 86614U100 | 44,181 | $2.0M | 0.58% |
| 53 | META PLATFORMS INC | META | 3,919 | $1.9M | 0.56% |
| 54 | MONOLITHIC PWR SYS INC | 609839105 | 2,577 | $1.7M | 0.51% |
| 55 | STEEL DYNAMICS INC | STLD | 11,765 | $1.7M | 0.51% |
| 56 | QUANTA SVCS INC | 74762E102 | 6,372 | $1.7M | 0.48% |
| 57 | ABBVIE INC | ABBV | 8,978 | $1.6M | 0.48% |
| 58 | WASTE CONNECTIONS INC | WCN | 9,110 | $1.6M | 0.46% |
| 59 | CUMMINS INC | CMI | 5,162 | $1.5M | 0.45% |
| 60 | ELI LILLY & CO | LLY | 1,916 | $1.5M | 0.44% |
| 61 | THE CIGNA GROUP | 125523100 | 4,092 | $1.5M | 0.43% |
| 62 | APPLIED MATLS INC | 038222105 | 6,818 | $1.4M | 0.41% |
| 63 | EASTGROUP PPTYS INC | 277276101 | 7,810 | $1.4M | 0.41% |
| 64 | NASDAQ INC | NDAQ | 21,833 | $1.4M | 0.40% |
| 65 | NUTANIX INC | NTNX | 21,474 | $1.3M | 0.39% |
| 66 | ASML HOLDING N V | ASMLF | 1,365 | $1.3M | 0.39% |
| 67 | ISHARES TR | 46434V290 | 20,649 | $1.3M | 0.38% |
| 68 | TRACTOR SUPPLY CO | TSCO | 5,000 | $1.3M | 0.38% |
| 69 | MUELLER INDS INC | 624756102 | 24,066 | $1.3M | 0.38% |
| 70 | ISHARES GOLD TR | IAU | 30,834 | $1.3M | 0.38% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 6,055 | $1.3M | 0.38% |
| 72 | VISA INC | V | 4,490 | $1.3M | 0.37% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 7,888 | $1.2M | 0.34% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 17,052 | $1.2M | 0.34% |
| 75 | CASEYS GEN STORES INC | 147528103 | 3,646 | $1.2M | 0.34% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 5,275 | $1.1M | 0.33% |
| 77 | FEDEX CORP | FDX | 3,848 | $1.1M | 0.33% |
| 78 | CHENIERE ENERGY INC | LNG | 6,400 | $1.0M | 0.30% |
| 79 | ADOBE INC | ADBE | 2,034 | $1.0M | 0.30% |
| 80 | ISHARES TR | 464288158 | 9,599 | $1.0M | 0.29% |
| 81 | FIRST SOLAR INC | FSLR | 5,912 | $997,946 | 0.29% |
| 82 | HOME DEPOT INC | HD | 2,529 | $970,124 | 0.28% |
| 83 | FEDERAL AGRIC MTG CORP | 313148306 | 4,916 | $967,862 | 0.28% |
| 84 | GENERAL DYNAMICS CORP | GD | 3,383 | $955,664 | 0.28% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,228 | $925,239 | 0.27% |
| 86 | CHEVRON CORP NEW | CVX | 5,639 | $889,496 | 0.26% |
| 87 | AUTOLIV INC | ALV | 6,766 | $814,829 | 0.24% |
| 88 | CELESTICA INC | CLS | 18,012 | $809,459 | 0.24% |
| 89 | PIONEER NAT RES CO | 723787107 | 2,961 | $777,263 | 0.23% |
| 90 | PULTE GROUP INC | 745867101 | 6,162 | $743,260 | 0.22% |
| 91 | BOOKING HOLDINGS INC | BKNG | 201 | $729,204 | 0.21% |
| 92 | ROYAL BK CDA | 780087102 | 6,924 | $698,493 | 0.20% |
| 93 | PALO ALTO NETWORKS INC | PANW | 2,445 | $694,698 | 0.20% |
| 94 | WORKDAY INC | WDAY | 2,529 | $689,785 | 0.20% |
| 95 | UFP INDUSTRIES INC | UFPI | 5,420 | $666,714 | 0.20% |
| 96 | DEERE & CO | DE | 1,613 | $662,524 | 0.19% |
| 97 | VANGUARD INDEX FDS | 922908363 | 1,372 | $659,520 | 0.19% |
| 98 | KYNDRYL HLDGS INC | KD | 29,685 | $645,946 | 0.19% |
| 99 | NOVO-NORDISK A S | NONOF | 5,028 | $645,595 | 0.19% |
| 100 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $607,122 | 0.18% |
| 101 | UBER TECHNOLOGIES INC | UBER | 7,770 | $598,212 | 0.18% |
| 102 | QORVO INC | QRVO | 5,180 | $594,819 | 0.17% |
| 103 | MASTERCARD INCORPORATED | MA | 1,212 | $583,663 | 0.17% |
| 104 | ASTRAZENECA PLC | AZN | 8,567 | $580,414 | 0.17% |
| 105 | TOYOTA MOTOR CORP | TOYOF | 2,245 | $565,022 | 0.17% |
| 106 | CONOCOPHILLIPS | COP | 4,436 | $564,614 | 0.17% |
| 107 | UNUM GROUP | UNMA | 10,247 | $549,854 | 0.16% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,744 | $546,950 | 0.16% |
| 109 | MORGAN STANLEY | MS-PQ | 5,803 | $546,410 | 0.16% |
| 110 | WELLS FARGO CO NEW | 949746101 | 9,047 | $524,364 | 0.15% |
| 111 | ARCBEST CORP | ARCB | 3,604 | $513,570 | 0.15% |
| 112 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,260 | $498,595 | 0.15% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,146 | $497,666 | 0.15% |
| 114 | CDW CORP | CDW | 1,893 | $484,190 | 0.14% |
| 115 | TOLL BROTHERS INC | TOL | 3,700 | $478,669 | 0.14% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $469,470 | 0.14% |
| 117 | CATERPILLAR INC | CAT | 1,269 | $465,000 | 0.14% |
| 118 | WESTLAKE CORPORATION | WLK | 3,031 | $463,137 | 0.14% |
| 119 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,154 | $462,365 | 0.14% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,091 | $458,787 | 0.13% |
| 121 | LOCKHEED MARTIN CORP | LMT | 984 | $447,592 | 0.13% |
| 122 | CABOT CORP | CBT | 4,834 | $445,695 | 0.13% |
| 123 | TEXAS PACIFIC LAND CORPORATI | TPL | 765 | $442,560 | 0.13% |
| 124 | COMCAST CORP NEW | CCZ | 9,743 | $422,359 | 0.12% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,578 | $410,122 | 0.12% |
| 126 | PHOTRONICS INC | PLAB | 14,479 | $410,045 | 0.12% |
| 127 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,950 | $407,048 | 0.12% |
| 128 | ONEOK INC NEW | OKE | 5,001 | $400,930 | 0.12% |
| 129 | WILLIAMS COS INC | 969457100 | 10,200 | $397,494 | 0.12% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 1,843 | $379,621 | 0.11% |
| 131 | LIGHTWAVE LOGIC INC | LWLG | 80,933 | $378,766 | 0.11% |
| 132 | DOVER CORP | DOV | 2,067 | $366,252 | 0.11% |
| 133 | STRIDE INC | LRN | 5,779 | $364,366 | 0.11% |
| 134 | EMERSON ELEC CO | EMR | 3,200 | $362,944 | 0.11% |
| 135 | DOW INC | DOW | 6,264 | $362,874 | 0.11% |
| 136 | EXXON MOBIL CORP | XOM | 3,117 | $362,320 | 0.11% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,930 | $347,678 | 0.10% |
| 138 | REPUBLIC SVCS INC | 760759100 | 1,800 | $344,592 | 0.10% |
| 139 | US FOODS HLDG CORP | USFD | 6,161 | $332,509 | 0.10% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,460 | $332,427 | 0.10% |
| 141 | GRAINGER W W INC | 384802104 | 321 | $326,553 | 0.10% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 320 | $307,997 | 0.09% |
| 143 | ABBOTT LABS | ABLZF | 2,601 | $295,630 | 0.09% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 5,536 | $291,636 | 0.09% |
| 145 | ARISTA NETWORKS INC | ANET | 1,000 | $289,980 | 0.08% |
| 146 | CHARLES RIV LABS INTL INC | 159864107 | 1,050 | $284,498 | 0.08% |
| 147 | WSFS FINL CORP | 929328102 | 6,295 | $284,156 | 0.08% |
| 148 | PARKER-HANNIFIN CORP | PH | 511 | $284,009 | 0.08% |
| 149 | ALPHABET INC | GOOG | 1,860 | $283,204 | 0.08% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 1,507 | $278,569 | 0.08% |
| 151 | TRUIST FINL CORP | 89832Q109 | 7,063 | $275,316 | 0.08% |
| 152 | SNOWFLAKE INC | SNOW | 1,700 | $274,720 | 0.08% |
| 153 | HURON CONSULTING GROUP INC | HURN | 2,810 | $271,502 | 0.08% |
| 154 | SPDR SER TR | 78468R200 | 8,785 | $270,842 | 0.08% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,053 | $267,152 | 0.08% |
| 156 | INTEGER HLDGS CORP | ITGR | 2,287 | $266,847 | 0.08% |
| 157 | SALESFORCE INC | CRM | 882 | $265,641 | 0.08% |
| 158 | TESLA INC | TSLA | 1,477 | $259,642 | 0.08% |
| 159 | UNION PAC CORP | UNP | 1,046 | $257,243 | 0.08% |
| 160 | EXELON CORP | EXC | 6,806 | $255,701 | 0.07% |
| 161 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 255,000 | $255,000 | 0.07% |
| 162 | SCHWAB STRATEGIC TR | 808524771 | 3,707 | $249,815 | 0.07% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,289 | $248,162 | 0.07% |
| 164 | SPS COMM INC | SPSC | 1,257 | $232,419 | 0.07% |
| 165 | CATALYST PHARMACEUTICALS INC | CPRX | 14,470 | $230,652 | 0.07% |
| 166 | INTEL CORP | INTC | 5,220 | $230,567 | 0.07% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 1,310 | $229,944 | 0.07% |
| 168 | RANGE RES CORP | RRC | 6,500 | $223,795 | 0.07% |
| 169 | CSX CORP | CSX | 6,000 | $222,420 | 0.07% |
| 170 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,015 | $221,737 | 0.06% |
| 171 | ZSCALER INC | ZS | 1,140 | $219,598 | 0.06% |
| 172 | VANGUARD INDEX FDS | 922908637 | 904 | $216,743 | 0.06% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 1,322 | $213,635 | 0.06% |
| 174 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,200 | $213,024 | 0.06% |
| 175 | PINTEREST INC | PINS | 6,141 | $212,908 | 0.06% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 1,282 | $208,005 | 0.06% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 1,147 | $207,022 | 0.06% |
| 178 | COLGATE PALMOLIVE CO | CL | 2,290 | $206,215 | 0.06% |
| 179 | PFIZER INC | PFE | 7,306 | $202,742 | 0.06% |
| 180 | ALIBABA GROUP HLDG LTD | BBAAY | 2,800 | $202,608 | 0.06% |
| 181 | FERRARI N V | RACE | 457 | $199,225 | 0.06% |
| 182 | BANK MONTREAL QUE | 063671101 | 2,000 | $195,360 | 0.06% |
| 183 | NISOURCE INC | NI | 7,040 | $194,726 | 0.06% |