13F HOLDINGS REPORT
Westover Capital Advisors, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001483467-24-000002
Total Value
$388.2M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 108,497 | $22.9M | 5.89% |
| 2 | ALPHABET INC | GOOG | 94,373 | $17.2M | 4.43% |
| 3 | MICROSOFT CORP | MSFT | 37,104 | $16.6M | 4.27% |
| 4 | NVIDIA CORPORATION | NVDA | 117,997 | $14.6M | 3.76% |
| 5 | SPDR GOLD TR | GLD | 55,423 | $11.9M | 3.07% |
| 6 | AMAZON COM INC | AMZN | 59,862 | $11.6M | 2.98% |
| 7 | BROADCOM INC | AVGO | 7,110 | $11.4M | 2.94% |
| 8 | ISHARES TR | 464288687 | 284,135 | $9.0M | 2.31% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 43,162 | $8.7M | 2.25% |
| 10 | ISHARES TR | 464288620 | 171,718 | $8.6M | 2.22% |
| 11 | ISHARES TR | 464288588 | 86,444 | $7.9M | 2.04% |
| 12 | ISHARES TR | 46429B747 | 72,665 | $7.2M | 1.86% |
| 13 | NETFLIX INC | NFLX | 10,210 | $6.9M | 1.78% |
| 14 | VANECK ETF TRUST | 92189F486 | 260,633 | $6.6M | 1.71% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,341 | $6.2M | 1.61% |
| 16 | VISTRA CORP | VST | 69,566 | $6.0M | 1.54% |
| 17 | MERCK & CO INC | MRK | 42,516 | $5.3M | 1.36% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 70,562 | $5.2M | 1.34% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 8,894 | $4.9M | 1.27% |
| 20 | ICON PLC | ICLR | 15,575 | $4.9M | 1.26% |
| 21 | CYBERARK SOFTWARE LTD | M2682V108 | 14,457 | $4.0M | 1.02% |
| 22 | EMCOR GROUP INC | EME | 10,699 | $3.9M | 1.01% |
| 23 | SERVICENOW INC | NOW | 4,840 | $3.8M | 0.98% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 73,992 | $3.7M | 0.96% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 36,686 | $3.7M | 0.95% |
| 26 | WELLTOWER INC | WELL | 32,819 | $3.4M | 0.88% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 6,605 | $3.4M | 0.87% |
| 28 | INGREDION INC | INGR | 27,708 | $3.2M | 0.82% |
| 29 | KLA CORP | KLAC | 3,826 | $3.2M | 0.81% |
| 30 | WALMART INC | WMT | 44,650 | $3.0M | 0.78% |
| 31 | ENSIGN GROUP INC | ENSG | 24,322 | $3.0M | 0.78% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 11,989 | $2.9M | 0.75% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 73,990 | $2.8M | 0.73% |
| 34 | INTERNATIONAL BANCSHARES COR | INTR | 49,103 | $2.8M | 0.72% |
| 35 | HESS MIDSTREAM LP | HESM | 75,300 | $2.7M | 0.71% |
| 36 | SPDR SER TR | 78464A664 | 99,604 | $2.7M | 0.70% |
| 37 | ISHARES INC | 46434G764 | 45,788 | $2.7M | 0.70% |
| 38 | T-MOBILE US INC | TMUSZ | 15,263 | $2.7M | 0.69% |
| 39 | CENCORA INC | COR | 11,719 | $2.6M | 0.68% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,832 | $2.6M | 0.67% |
| 41 | ASML HOLDING N V | ASMLF | 2,427 | $2.5M | 0.64% |
| 42 | MARATHON PETE CORP | MARA | 13,666 | $2.4M | 0.61% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 4,997 | $2.3M | 0.58% |
| 44 | META PLATFORMS INC | META | 4,474 | $2.3M | 0.58% |
| 45 | SPDR SER TR | 78464A854 | 35,017 | $2.2M | 0.58% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 8,315 | $2.2M | 0.58% |
| 47 | JACOBS SOLUTIONS INC | J | 15,800 | $2.2M | 0.57% |
| 48 | MEDPACE HLDGS INC | MEDP | 5,214 | $2.1M | 0.55% |
| 49 | SYNOPSYS INC | SNPS | 3,556 | $2.1M | 0.55% |
| 50 | EOG RES INC | EOG | 16,021 | $2.0M | 0.52% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 2,453 | $2.0M | 0.52% |
| 52 | DECKERS OUTDOOR CORP | DECK | 2,079 | $2.0M | 0.52% |
| 53 | ABBVIE INC | ABBV | 11,674 | $2.0M | 0.52% |
| 54 | FEDEX CORP | FDX | 5,939 | $1.8M | 0.46% |
| 55 | ULTA BEAUTY INC | ULTA | 4,569 | $1.8M | 0.45% |
| 56 | ELI LILLY & CO | LLY | 1,943 | $1.8M | 0.45% |
| 57 | PEPSICO INC | PEP | 10,627 | $1.8M | 0.45% |
| 58 | APPLIED MATLS INC | 038222105 | 6,818 | $1.6M | 0.41% |
| 59 | WASTE CONNECTIONS INC | WCN | 9,078 | $1.6M | 0.41% |
| 60 | SUMMIT MATLS INC | 86614U100 | 43,369 | $1.6M | 0.41% |
| 61 | GENERAL DYNAMICS CORP | GD | 5,374 | $1.6M | 0.40% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 7,005 | $1.5M | 0.39% |
| 63 | THE CIGNA GROUP | 125523100 | 4,568 | $1.5M | 0.39% |
| 64 | QUANTA SVCS INC | 74762E102 | 5,849 | $1.5M | 0.38% |
| 65 | STEEL DYNAMICS INC | STLD | 11,460 | $1.5M | 0.38% |
| 66 | EXXON MOBIL CORP | XOM | 12,732 | $1.5M | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908751 | 6,708 | $1.5M | 0.38% |
| 68 | ISHARES GOLD TR | IAU | 32,142 | $1.4M | 0.36% |
| 69 | TRACTOR SUPPLY CO | TSCO | 5,006 | $1.4M | 0.35% |
| 70 | CUMMINS INC | CMI | 4,876 | $1.4M | 0.35% |
| 71 | NASDAQ INC | NDAQ | 21,833 | $1.3M | 0.34% |
| 72 | NUTANIX INC | NTNX | 22,996 | $1.3M | 0.34% |
| 73 | FIRST SOLAR INC | FSLR | 5,776 | $1.3M | 0.34% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 6,044 | $1.3M | 0.33% |
| 75 | HOME DEPOT INC | HD | 3,732 | $1.3M | 0.33% |
| 76 | ISHARES TR | 46434V290 | 20,766 | $1.3M | 0.33% |
| 77 | CASEYS GEN STORES INC | 147528103 | 3,329 | $1.3M | 0.33% |
| 78 | EASTGROUP PPTYS INC | 277276101 | 7,403 | $1.3M | 0.32% |
| 79 | CELESTICA INC | CLS | 21,776 | $1.2M | 0.32% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,482 | $1.2M | 0.32% |
| 81 | MUELLER INDS INC | 624756102 | 21,598 | $1.2M | 0.32% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 15,896 | $1.2M | 0.32% |
| 83 | PALO ALTO NETWORKS INC | PANW | 3,474 | $1.2M | 0.30% |
| 84 | CATERPILLAR INC | CAT | 3,471 | $1.2M | 0.30% |
| 85 | VISA INC | V | 4,368 | $1.1M | 0.30% |
| 86 | SM ENERGY CO | SM | 26,020 | $1.1M | 0.29% |
| 87 | AUTOLIV INC | ALV | 10,250 | $1.1M | 0.28% |
| 88 | FEDERAL AGRIC MTG CORP | 313148306 | 5,876 | $1.1M | 0.27% |
| 89 | DEERE & CO | DE | 2,785 | $1.0M | 0.27% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 7,464 | $1.0M | 0.26% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,876 | $1.0M | 0.26% |
| 92 | CHEVRON CORP NEW | CVX | 5,639 | $882,052 | 0.23% |
| 93 | JOHNSON & JOHNSON | JNJ | 5,983 | $874,475 | 0.23% |
| 94 | ASTRAZENECA PLC | AZN | 11,187 | $872,474 | 0.22% |
| 95 | LAM RESEARCH CORP | LRCX | 800 | $851,880 | 0.22% |
| 96 | RTX CORPORATION | RTX | 8,438 | $847,091 | 0.22% |
| 97 | ISHARES TR | 464288158 | 8,100 | $846,855 | 0.22% |
| 98 | KYNDRYL HLDGS INC | KD | 31,625 | $832,054 | 0.21% |
| 99 | MCDONALDS CORP | MCD | 3,196 | $814,341 | 0.21% |
| 100 | PULTE GROUP INC | 745867101 | 7,253 | $798,555 | 0.21% |
| 101 | BOOKING HOLDINGS INC | BKNG | 201 | $796,262 | 0.21% |
| 102 | AMGEN INC | AMGN | 2,389 | $746,443 | 0.19% |
| 103 | ROYAL BK CDA | 780087102 | 6,884 | $732,320 | 0.19% |
| 104 | NOVO-NORDISK A S | NONOF | 5,028 | $717,697 | 0.18% |
| 105 | ADOBE INC | ADBE | 1,254 | $696,647 | 0.18% |
| 106 | KKR & CO INC | KKRT | 6,465 | $680,377 | 0.18% |
| 107 | CONSTRUCTION PARTNERS INC | ROAD | 12,216 | $674,445 | 0.17% |
| 108 | ONEOK INC NEW | OKE | 8,069 | $658,027 | 0.17% |
| 109 | BANK AMERICA CORP | 060505104 | 16,303 | $648,370 | 0.17% |
| 110 | SALESFORCE INC | CRM | 2,463 | $633,237 | 0.16% |
| 111 | FIRST BANCORP P R | 318672706 | 33,699 | $616,355 | 0.16% |
| 112 | UFP INDUSTRIES INC | UFPI | 5,420 | $607,040 | 0.16% |
| 113 | QORVO INC | QRVO | 5,180 | $601,087 | 0.15% |
| 114 | ABBOTT LABS | ABLZF | 5,765 | $599,041 | 0.15% |
| 115 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $580,095 | 0.15% |
| 116 | MPLX LP | MPLXP | 13,500 | $574,965 | 0.15% |
| 117 | UBER TECHNOLOGIES INC | UBER | 7,885 | $573,082 | 0.15% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 6,200 | $565,130 | 0.15% |
| 119 | MORGAN STANLEY | MS-PQ | 5,803 | $563,994 | 0.15% |
| 120 | TEXAS PACIFIC LAND CORPORATI | TPL | 765 | $561,717 | 0.14% |
| 121 | VERTEX INC | VERX | 15,464 | $557,477 | 0.14% |
| 122 | BLACKSTONE INC | BX | 4,391 | $543,606 | 0.14% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,744 | $543,201 | 0.14% |
| 124 | WELLS FARGO CO NEW | 949746101 | 9,047 | $537,301 | 0.14% |
| 125 | MASTERCARD INCORPORATED | MA | 1,212 | $534,686 | 0.14% |
| 126 | DIAMONDBACK ENERGY INC | FANG | 2,614 | $523,297 | 0.13% |
| 127 | UNUM GROUP | UNMA | 9,987 | $510,436 | 0.13% |
| 128 | CONOCOPHILLIPS | COP | 4,436 | $507,390 | 0.13% |
| 129 | SHELL PLC | RYDAF | 7,000 | $505,260 | 0.13% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 2,457 | $492,063 | 0.13% |
| 131 | CHENIERE ENERGY INC | LNG | 2,800 | $489,524 | 0.13% |
| 132 | US FOODS HLDG CORP | USFD | 8,937 | $473,482 | 0.12% |
| 133 | HONEYWELL INTL INC | 438516106 | 2,174 | $464,236 | 0.12% |
| 134 | TOYOTA MOTOR CORP | TOYOF | 2,245 | $460,158 | 0.12% |
| 135 | LOCKHEED MARTIN CORP | LMT | 984 | $459,626 | 0.12% |
| 136 | VANGUARD INDEX FDS | 922908769 | 1,718 | $459,582 | 0.12% |
| 137 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,561 | $458,563 | 0.12% |
| 138 | RXSIGHT INC | RXST | 7,589 | $456,630 | 0.12% |
| 139 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,984 | $456,036 | 0.12% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $455,400 | 0.12% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 2,922 | $454,313 | 0.12% |
| 142 | CABOT CORP | CBT | 4,805 | $441,531 | 0.11% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,082 | $440,158 | 0.11% |
| 144 | FREEPORT-MCMORAN INC | FCX | 9,000 | $437,400 | 0.11% |
| 145 | WILLIAMS COS INC | 969457100 | 10,200 | $433,500 | 0.11% |
| 146 | TOLL BROTHERS INC | TOL | 3,700 | $426,166 | 0.11% |
| 147 | CDW CORP | CDW | 1,873 | $419,251 | 0.11% |
| 148 | SAREPTA THERAPEUTICS INC | SRPT | 2,625 | $414,750 | 0.11% |
| 149 | WESTLAKE CORPORATION | WLK | 2,847 | $412,303 | 0.11% |
| 150 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,000 | $410,780 | 0.11% |
| 151 | DOW INC | DOW | 7,672 | $407,000 | 0.10% |
| 152 | STRIDE INC | LRN | 5,629 | $396,845 | 0.10% |
| 153 | QUALCOMM INC | QCOM | 1,985 | $395,372 | 0.10% |
| 154 | M & T BK CORP | 55261F104 | 2,606 | $394,444 | 0.10% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 1,843 | $388,357 | 0.10% |
| 156 | DOVER CORP | DOV | 2,067 | $372,990 | 0.10% |
| 157 | ARCBEST CORP | ARCB | 3,478 | $372,424 | 0.10% |
| 158 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,128 | $371,552 | 0.10% |
| 159 | EMERSON ELEC CO | EMR | 3,200 | $352,512 | 0.09% |
| 160 | ARISTA NETWORKS INC | ANET | 1,000 | $350,480 | 0.09% |
| 161 | REPUBLIC SVCS INC | 760759100 | 1,800 | $349,812 | 0.09% |
| 162 | BOEING CO | BA-PA | 1,913 | $348,185 | 0.09% |
| 163 | ALPHABET INC | GOOG | 1,860 | $341,161 | 0.09% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 320 | $336,330 | 0.09% |
| 165 | PROLOGIS INC. | PLDGP | 2,972 | $333,785 | 0.09% |
| 166 | AMERICAN EXPRESS CO | AXP | 1,440 | $333,432 | 0.09% |
| 167 | INTEGER HLDGS CORP | ITGR | 2,704 | $313,096 | 0.08% |
| 168 | ENERGY TRANSFER L P | ET-PI | 19,200 | $311,424 | 0.08% |
| 169 | EATON CORP PLC | ETN | 984 | $308,533 | 0.08% |
| 170 | WESTERN MIDSTREAM PARTNERS L | WES | 7,700 | $305,921 | 0.08% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 5,654 | $303,047 | 0.08% |
| 172 | ARM HOLDINGS PLC | 042068205 | 1,800 | $294,516 | 0.08% |
| 173 | TPG INC | TPGXL | 7,100 | $294,295 | 0.08% |
| 174 | WSFS FINL CORP | 929328102 | 6,215 | $292,105 | 0.08% |
| 175 | TEXAS INSTRS INC | 882508104 | 1,500 | $291,795 | 0.08% |
| 176 | GRAINGER W W INC | 384802104 | 321 | $289,619 | 0.07% |
| 177 | INTERNATIONAL PAPER CO | 460146103 | 6,700 | $289,105 | 0.07% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,820 | $287,624 | 0.07% |
| 179 | TESLA INC | TSLA | 1,397 | $276,438 | 0.07% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,183 | $274,440 | 0.07% |
| 181 | TRUIST FINL CORP | 89832Q109 | 7,018 | $272,649 | 0.07% |
| 182 | PINTEREST INC | PINS | 6,141 | $270,634 | 0.07% |
| 183 | HSBC HLDGS PLC | HBCYF | 6,200 | $269,700 | 0.07% |
| 184 | BP PLC | BPPFF | 7,400 | $267,140 | 0.07% |
| 185 | SCHWAB STRATEGIC TR | 808524771 | 3,850 | $257,873 | 0.07% |
| 186 | PARKER-HANNIFIN CORP | PH | 491 | $248,353 | 0.06% |
| 187 | LIGHTWAVE LOGIC INC | LWLG | 80,933 | $241,990 | 0.06% |
| 188 | TORONTO DOMINION BK ONT | TORO | 4,330 | $237,977 | 0.06% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,181 | $236,979 | 0.06% |
| 190 | UNION PAC CORP | UNP | 1,046 | $236,668 | 0.06% |
| 191 | SPS COMM INC | SPSC | 1,257 | $236,517 | 0.06% |
| 192 | CORNING INC | GLW | 6,000 | $233,100 | 0.06% |
| 193 | COLGATE PALMOLIVE CO | CL | 2,325 | $225,618 | 0.06% |
| 194 | VERTIV HOLDINGS CO | VRT | 2,598 | $224,909 | 0.06% |
| 195 | CATALYST PHARMACEUTICALS INC | CPRX | 14,452 | $223,861 | 0.06% |
| 196 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,850 | $221,742 | 0.06% |
| 197 | MCKESSON CORP | MCK | 379 | $221,351 | 0.06% |
| 198 | INFOSYS LTD | INFY | 11,800 | $219,716 | 0.06% |
| 199 | RANGE RES CORP | RRC | 6,500 | $217,945 | 0.06% |
| 200 | CHARLES RIV LABS INTL INC | 159864107 | 1,050 | $216,909 | 0.06% |
| 201 | UBS GROUP AG | UBS | 7,300 | $215,642 | 0.06% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 1,306 | $215,386 | 0.06% |
| 203 | GE AEROSPACE | 369604301 | 1,310 | $208,251 | 0.05% |
| 204 | DELL TECHNOLOGIES INC | DELL | 1,500 | $206,865 | 0.05% |
| 205 | LABCORP HOLDINGS INC | LH | 1,015 | $206,563 | 0.05% |
| 206 | AFLAC INC | AFL | 2,300 | $205,413 | 0.05% |
| 207 | NISOURCE INC | NI | 7,040 | $202,822 | 0.05% |
| 208 | ALIBABA GROUP HLDG LTD | BBAAY | 2,800 | $201,600 | 0.05% |
| 209 | PFIZER INC | PFE | 7,204 | $201,568 | 0.05% |
| 210 | CSX CORP | CSX | 6,000 | $200,700 | 0.05% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $200,460 | 0.05% |
| 212 | ARCADIUM LITHIUM PLC | G0508H110 | 17,443 | $58,608 | 0.02% |
| 213 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 50,000 | $50,000 | 0.01% |