13F HOLDINGS REPORT
Westover Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001483467-25-000002
Total Value
$454.4M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,812 | $28.5M | 6.27% |
| 2 | ALPHABET INC | GOOG | 97,730 | $18.5M | 4.07% |
| 3 | NVIDIA CORPORATION | NVDA | 134,921 | $18.1M | 3.99% |
| 4 | MICROSOFT CORP | MSFT | 40,714 | $17.2M | 3.78% |
| 5 | BROADCOM INC | AVGO | 73,830 | $17.1M | 3.77% |
| 6 | AMAZON COM INC | AMZN | 66,102 | $14.5M | 3.19% |
| 7 | SPDR GOLD TR | GLD | 54,272 | $13.1M | 2.89% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 46,224 | $11.1M | 2.44% |
| 9 | ISHARES TR | 464288620 | 220,330 | $11.1M | 2.44% |
| 10 | ISHARES TR | 464288687 | 314,182 | $9.9M | 2.17% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 410,052 | $9.9M | 2.17% |
| 12 | NETFLIX INC | NFLX | 10,331 | $9.2M | 2.03% |
| 13 | VISTRA CORP | VST | 57,809 | $8.0M | 1.75% |
| 14 | ISHARES TR | 464288588 | 84,475 | $7.7M | 1.70% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,863 | $7.2M | 1.59% |
| 16 | SPDR SER TR | 78464A474 | 211,559 | $6.3M | 1.39% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 10,765 | $6.2M | 1.36% |
| 18 | SPDR SER TR | 78464A664 | 211,538 | $5.5M | 1.22% |
| 19 | EMCOR GROUP INC | EME | 11,457 | $5.2M | 1.14% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 9,697 | $5.0M | 1.11% |
| 21 | CYBERARK SOFTWARE LTD | M2682V108 | 14,090 | $4.7M | 1.03% |
| 22 | SERVICENOW INC | NOW | 4,393 | $4.7M | 1.02% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 87,729 | $4.4M | 0.97% |
| 24 | META PLATFORMS INC | META | 6,832 | $4.0M | 0.88% |
| 25 | WELLTOWER INC | WELL | 31,233 | $3.9M | 0.87% |
| 26 | MERCK & CO INC | MRK | 38,224 | $3.8M | 0.84% |
| 27 | INGREDION INC | INGR | 27,424 | $3.8M | 0.83% |
| 28 | WALMART INC | WMT | 41,401 | $3.7M | 0.82% |
| 29 | CELESTICA INC | CLS | 39,774 | $3.7M | 0.81% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 183,984 | $3.4M | 0.75% |
| 31 | ARCH CAP GROUP LTD | G0450A105 | 35,891 | $3.3M | 0.73% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 6,414 | $3.2M | 0.71% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 11,388 | $3.2M | 0.70% |
| 34 | ENSIGN GROUP INC | ENSG | 23,820 | $3.2M | 0.70% |
| 35 | ICON PLC | ICLR | 14,893 | $3.1M | 0.69% |
| 36 | HESS MIDSTREAM LP | HESM | 82,513 | $3.1M | 0.67% |
| 37 | INTERNATIONAL BANCSHARES COR | INTR | 48,101 | $3.0M | 0.67% |
| 38 | T-MOBILE US INC | TMUSZ | 13,756 | $3.0M | 0.67% |
| 39 | VERTEX INC | VERX | 55,427 | $3.0M | 0.65% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,718 | $2.9M | 0.64% |
| 41 | ISHARES INC | 46434G764 | 46,959 | $2.6M | 0.57% |
| 42 | CENCORA INC | COR | 11,305 | $2.5M | 0.56% |
| 43 | ISHARES GOLD TR | IAU | 50,038 | $2.5M | 0.55% |
| 44 | DECKERS OUTDOOR CORP | DECK | 12,168 | $2.5M | 0.54% |
| 45 | SPDR SER TR | 78464A854 | 35,436 | $2.4M | 0.54% |
| 46 | DEERE & CO | DE | 5,681 | $2.4M | 0.53% |
| 47 | SUMMIT MATLS INC | 86614U100 | 45,602 | $2.3M | 0.51% |
| 48 | KLA CORP | KLAC | 3,502 | $2.2M | 0.49% |
| 49 | KYNDRYL HLDGS INC | KD | 61,783 | $2.1M | 0.47% |
| 50 | AUTOZONE INC | AZO | 666 | $2.1M | 0.47% |
| 51 | JACOBS SOLUTIONS INC | J | 15,325 | $2.0M | 0.45% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 8,241 | $2.0M | 0.45% |
| 53 | ABBVIE INC | ABBV | 11,333 | $2.0M | 0.44% |
| 54 | EOG RES INC | EOG | 15,669 | $1.9M | 0.42% |
| 55 | FEDEX CORP | FDX | 6,654 | $1.9M | 0.41% |
| 56 | FISERV INC | FISV | 9,082 | $1.9M | 0.41% |
| 57 | JANUS DETROIT STR TR | 47103U845 | 35,269 | $1.8M | 0.39% |
| 58 | PALO ALTO NETWORKS INC | PANW | 9,736 | $1.8M | 0.39% |
| 59 | US FOODS HLDG CORP | USFD | 25,722 | $1.7M | 0.38% |
| 60 | QUANTA SVCS INC | 74762E102 | 5,398 | $1.7M | 0.38% |
| 61 | MEDPACE HLDGS INC | MEDP | 5,094 | $1.7M | 0.37% |
| 62 | NASDAQ INC | NDAQ | 21,482 | $1.7M | 0.37% |
| 63 | EXXON MOBIL CORP | XOM | 15,346 | $1.7M | 0.36% |
| 64 | KKR & CO INC | KKRT | 11,130 | $1.6M | 0.36% |
| 65 | ELI LILLY & CO | LLY | 2,120 | $1.6M | 0.36% |
| 66 | ASML HOLDING N V | ASMLF | 2,351 | $1.6M | 0.36% |
| 67 | ALPHABET INC | GOOG | 8,541 | $1.6M | 0.36% |
| 68 | CUMMINS INC | CMI | 4,619 | $1.6M | 0.35% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,557 | $1.6M | 0.35% |
| 70 | MUELLER INDS INC | 624756102 | 19,672 | $1.6M | 0.34% |
| 71 | SYNOPSYS INC | SNPS | 3,190 | $1.5M | 0.34% |
| 72 | CATERPILLAR INC | CAT | 4,246 | $1.5M | 0.34% |
| 73 | WASTE CONNECTIONS INC | WCN | 8,972 | $1.5M | 0.34% |
| 74 | VANGUARD INDEX FDS | 922908751 | 6,127 | $1.5M | 0.32% |
| 75 | CASEYS GEN STORES INC | 147528103 | 3,630 | $1.4M | 0.32% |
| 76 | GENERAL DYNAMICS CORP | GD | 5,439 | $1.4M | 0.32% |
| 77 | HOME DEPOT INC | HD | 3,630 | $1.4M | 0.31% |
| 78 | ISHARES TR | 46434V290 | 20,694 | $1.4M | 0.31% |
| 79 | MONOLITHIC PWR SYS INC | 609839105 | 2,329 | $1.4M | 0.30% |
| 80 | VISA INC | V | 4,194 | $1.3M | 0.29% |
| 81 | TRACTOR SUPPLY CO | TSCO | 24,920 | $1.3M | 0.29% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 14,672 | $1.3M | 0.29% |
| 83 | FEDERAL AGRIC MTG CORP | 313148306 | 6,507 | $1.3M | 0.28% |
| 84 | STEEL DYNAMICS INC | STLD | 10,816 | $1.2M | 0.27% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 5,943 | $1.2M | 0.26% |
| 86 | BLACKSTONE INC | BX | 6,876 | $1.2M | 0.26% |
| 87 | EASTGROUP PPTYS INC | 277276101 | 7,358 | $1.2M | 0.26% |
| 88 | PULTE GROUP INC | 745867101 | 10,151 | $1.1M | 0.24% |
| 89 | UNUM GROUP | UNMA | 14,518 | $1.1M | 0.23% |
| 90 | CONSTRUCTION PARTNERS INC | ROAD | 11,947 | $1.1M | 0.23% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,540 | $1.1M | 0.23% |
| 92 | RTX CORPORATION | RTX | 9,005 | $1.0M | 0.23% |
| 93 | VERTIV HOLDINGS CO | VRT | 8,936 | $1.0M | 0.22% |
| 94 | APPLIED MATLS INC | 038222105 | 6,118 | $994,970 | 0.22% |
| 95 | BOOKING HOLDINGS INC | BKNG | 198 | $983,747 | 0.22% |
| 96 | PERMIAN RESOURCES CORP | PR | 67,816 | $975,194 | 0.21% |
| 97 | FIRST SOLAR INC | FSLR | 5,387 | $949,405 | 0.21% |
| 98 | MORGAN STANLEY | MS-PQ | 7,530 | $946,672 | 0.21% |
| 99 | CORTEVA INC | CTVA | 16,336 | $930,499 | 0.20% |
| 100 | MCDONALDS CORP | MCD | 3,134 | $908,515 | 0.20% |
| 101 | CHENIERE ENERGY INC | LNG | 4,119 | $885,050 | 0.19% |
| 102 | CHEVRON CORP NEW | CVX | 6,059 | $877,586 | 0.19% |
| 103 | ABBOTT LABS | ABLZF | 7,690 | $869,816 | 0.19% |
| 104 | JOHNSON & JOHNSON | JNJ | 5,983 | $865,261 | 0.19% |
| 105 | MPLX LP | MPLXP | 17,800 | $851,908 | 0.19% |
| 106 | TEXAS PACIFIC LAND CORPORATI | TPL | 765 | $846,059 | 0.19% |
| 107 | ISHARES TR | 464288158 | 7,927 | $836,140 | 0.18% |
| 108 | ONEOK INC NEW | OKE | 8,069 | $810,128 | 0.18% |
| 109 | STRIDE INC | LRN | 7,705 | $800,781 | 0.18% |
| 110 | NXP SEMICONDUCTORS N V | NXPI | 3,811 | $792,116 | 0.17% |
| 111 | ISHARES TR | 46429B747 | 7,827 | $787,396 | 0.17% |
| 112 | CORCEPT THERAPEUTICS INC | CORT | 15,587 | $785,429 | 0.17% |
| 113 | ROYAL BK CDA | 780087102 | 6,404 | $771,746 | 0.17% |
| 114 | BANK AMERICA CORP | 060505104 | 17,464 | $767,543 | 0.17% |
| 115 | FIRST BANCORP P R | 318672706 | 40,872 | $759,810 | 0.17% |
| 116 | SALESFORCE INC | CRM | 2,219 | $741,878 | 0.16% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 9,412 | $696,582 | 0.15% |
| 118 | CORNING INC | GLW | 14,550 | $691,416 | 0.15% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 5,416 | $682,958 | 0.15% |
| 120 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,925 | $679,217 | 0.15% |
| 121 | AMGEN INC | AMGN | 2,604 | $678,707 | 0.15% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 1,896 | $648,735 | 0.14% |
| 123 | ISHARES TR | 464287721 | 4,000 | $638,080 | 0.14% |
| 124 | WELLS FARGO CO NEW | 949746101 | 9,047 | $635,461 | 0.14% |
| 125 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,699 | $635,373 | 0.14% |
| 126 | MERIT MED SYS INC | 589889104 | 6,560 | $634,483 | 0.14% |
| 127 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $617,868 | 0.14% |
| 128 | UFP INDUSTRIES INC | UFPI | 5,420 | $610,563 | 0.13% |
| 129 | MASTERCARD INCORPORATED | MA | 1,149 | $605,029 | 0.13% |
| 130 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,330 | $597,981 | 0.13% |
| 131 | LAM RESEARCH CORP | LRCX | 8,000 | $577,840 | 0.13% |
| 132 | TESLA INC | TSLA | 1,421 | $573,857 | 0.13% |
| 133 | TEXAS INSTRS INC | 882508104 | 3,042 | $570,405 | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908769 | 1,968 | $570,346 | 0.13% |
| 135 | AFLAC INC | AFL | 5,500 | $568,920 | 0.13% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 7,330 | $554,368 | 0.12% |
| 137 | WILLIAMS COS INC | 969457100 | 10,200 | $552,024 | 0.12% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 2,847 | $549,044 | 0.12% |
| 139 | ADOBE INC | ADBE | 1,223 | $543,844 | 0.12% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 2,424 | $542,273 | 0.12% |
| 141 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,244 | $540,772 | 0.12% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 6,200 | $531,092 | 0.12% |
| 143 | TRUIST FINL CORP | 89832Q109 | 12,218 | $530,017 | 0.12% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $516,630 | 0.11% |
| 145 | SPDR SER TR | 78464A847 | 9,211 | $503,750 | 0.11% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,108 | $502,234 | 0.11% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 6,600 | $499,554 | 0.11% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,541 | $496,785 | 0.11% |
| 149 | GRAINGER W W INC | 384802104 | 471 | $496,458 | 0.11% |
| 150 | LOCKHEED MARTIN CORP | LMT | 1,019 | $495,173 | 0.11% |
| 151 | HONEYWELL INTL INC | 438516106 | 2,170 | $490,181 | 0.11% |
| 152 | M & T BK CORP | 55261F104 | 2,606 | $489,954 | 0.11% |
| 153 | TOLL BROTHERS INC | TOL | 3,700 | $466,015 | 0.10% |
| 154 | PEPSICO INC | PEP | 3,036 | $461,654 | 0.10% |
| 155 | TPG INC | TPGXL | 7,100 | $446,164 | 0.10% |
| 156 | ARISTA NETWORKS INC | ANET | 4,000 | $442,120 | 0.10% |
| 157 | TOYOTA MOTOR CORP | TOYOF | 2,245 | $436,899 | 0.10% |
| 158 | MARATHON PETE CORP | MARA | 3,117 | $434,822 | 0.10% |
| 159 | NOVO-NORDISK A S | NONOF | 5,028 | $432,509 | 0.10% |
| 160 | DIAMONDBACK ENERGY INC | FANG | 2,594 | $424,975 | 0.09% |
| 161 | AMERICAN EXPRESS CO | AXP | 1,420 | $421,442 | 0.09% |
| 162 | EMERSON ELEC CO | EMR | 3,200 | $396,576 | 0.09% |
| 163 | HSBC HLDGS PLC | HBCYF | 7,950 | $393,207 | 0.09% |
| 164 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,000 | $392,840 | 0.09% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 1,843 | $391,472 | 0.09% |
| 166 | DOVER CORP | DOV | 2,048 | $384,205 | 0.08% |
| 167 | ENERGY TRANSFER L P | ET-PI | 19,200 | $376,128 | 0.08% |
| 168 | UBER TECHNOLOGIES INC | UBER | 6,215 | $374,889 | 0.08% |
| 169 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,120 | $366,867 | 0.08% |
| 170 | GE VERNOVA INC | GEV | 1,105 | $363,468 | 0.08% |
| 171 | REPUBLIC SVCS INC | 760759100 | 1,800 | $362,124 | 0.08% |
| 172 | INTERNATIONAL PAPER CO | 460146103 | 6,700 | $360,594 | 0.08% |
| 173 | ISHARES TR | 464287655 | 1,629 | $359,944 | 0.08% |
| 174 | QORVO INC | QRVO | 5,042 | $352,587 | 0.08% |
| 175 | INTEGER HLDGS CORP | ITGR | 2,644 | $350,383 | 0.08% |
| 176 | FREEPORT-MCMORAN INC | FCX | 9,000 | $342,720 | 0.08% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 5,869 | $341,987 | 0.08% |
| 178 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,161 | $341,578 | 0.08% |
| 179 | WSFS FINL CORP | 929328102 | 6,185 | $328,609 | 0.07% |
| 180 | EATON CORP PLC | ETN | 984 | $326,560 | 0.07% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 1,944 | $325,912 | 0.07% |
| 182 | BHP GROUP LTD | BHPLF | 6,669 | $325,647 | 0.07% |
| 183 | ARCBEST CORP | ARCB | 3,481 | $324,847 | 0.07% |
| 184 | QUALCOMM INC | QCOM | 2,105 | $323,370 | 0.07% |
| 185 | CDW CORP | CDW | 1,843 | $320,755 | 0.07% |
| 186 | SAREPTA THERAPEUTICS INC | SRPT | 2,625 | $319,174 | 0.07% |
| 187 | PROLOGIS INC. | PLDGP | 2,945 | $311,287 | 0.07% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,377 | $307,941 | 0.07% |
| 189 | PARKER-HANNIFIN CORP | PH | 478 | $304,022 | 0.07% |
| 190 | TRANSDIGM GROUP INC | TDG | 239 | $302,880 | 0.07% |
| 191 | WESTERN MIDSTREAM PARTNERS L | WES | 7,700 | $295,911 | 0.07% |
| 192 | WESTLAKE CORPORATION | WLK | 2,555 | $292,931 | 0.06% |
| 193 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,103 | $291,845 | 0.06% |
| 194 | ISHARES TR | 464287648 | 1,000 | $287,820 | 0.06% |
| 195 | CITIGROUP INC | C-PR | 3,962 | $278,885 | 0.06% |
| 196 | PJT PARTNERS INC | PJT | 1,736 | $273,958 | 0.06% |
| 197 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,766 | $273,330 | 0.06% |
| 198 | ENTERGY CORP NEW | ENO | 3,600 | $272,952 | 0.06% |
| 199 | SCHWAB STRATEGIC TR | 808524771 | 11,474 | $271,704 | 0.06% |
| 200 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,200 | $265,566 | 0.06% |
| 201 | CATALYST PHARMACEUTICALS INC | CPRX | 12,505 | $260,979 | 0.06% |
| 202 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,850 | $260,542 | 0.06% |
| 203 | CONOCOPHILLIPS | COP | 2,623 | $260,123 | 0.06% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 9,472 | $259,533 | 0.06% |
| 205 | INFOSYS LTD | INFY | 11,800 | $258,656 | 0.06% |
| 206 | SPOTIFY TECHNOLOGY S A | SPOT | 550 | $246,059 | 0.05% |
| 207 | STRYKER CORPORATION | SYK | 665 | $239,433 | 0.05% |
| 208 | PFIZER INC | PFE | 8,989 | $238,478 | 0.05% |
| 209 | ALIBABA GROUP HLDG LTD | BBAAY | 2,800 | $237,412 | 0.05% |
| 210 | VERICEL CORP | VCEL | 4,322 | $237,321 | 0.05% |
| 211 | SELECT SECTOR SPDR TR | 81369Y100 | 2,815 | $236,854 | 0.05% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,182 | $236,539 | 0.05% |
| 213 | NORTHERN TR CORP | NTRSO | 2,275 | $233,188 | 0.05% |
| 214 | DANAHER CORPORATION | 235851102 | 1,000 | $229,550 | 0.05% |
| 215 | GE AEROSPACE | 369604301 | 1,376 | $229,503 | 0.05% |
| 216 | REGENERON PHARMACEUTICALS | REGN | 320 | $227,946 | 0.05% |
| 217 | VANGUARD INDEX FDS | 922908363 | 422 | $227,378 | 0.05% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,897 | $224,194 | 0.05% |
| 219 | CABOT CORP | CBT | 2,435 | $222,340 | 0.05% |
| 220 | ARM HOLDINGS PLC | 042068205 | 1,800 | $222,048 | 0.05% |
| 221 | UBS GROUP AG | UBS | 7,300 | $221,336 | 0.05% |
| 222 | WD 40 CO | WDFC | 900 | $218,412 | 0.05% |
| 223 | STARBUCKS CORP | SBUX | 2,363 | $215,624 | 0.05% |
| 224 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $215,480 | 0.05% |
| 225 | TG THERAPEUTICS INC | TGTX | 7,107 | $213,921 | 0.05% |
| 226 | EXELON CORP | EXC | 5,669 | $213,381 | 0.05% |
| 227 | TOAST INC | TOST | 5,820 | $212,139 | 0.05% |
| 228 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 935 | $211,394 | 0.05% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 720 | $208,829 | 0.05% |
| 230 | CARDINAL HEALTH INC | CAH | 1,760 | $208,155 | 0.05% |
| 231 | CHUBB LIMITED | CB | 750 | $207,225 | 0.05% |
| 232 | VERA THERAPEUTICS INC | VERA | 4,900 | $207,221 | 0.05% |
| 233 | CISCO SYS INC | CSCO | 3,492 | $206,726 | 0.05% |
| 234 | ISHARES TR | 46434V274 | 6,998 | $200,984 | 0.04% |
| 235 | THE CIGNA GROUP | 125523100 | 727 | $200,754 | 0.04% |
| 236 | COLGATE PALMOLIVE CO | CL | 2,205 | $200,457 | 0.04% |
| 237 | LIGHTWAVE LOGIC INC | LWLG | 80,933 | $169,959 | 0.04% |