13F HOLDINGS REPORT
Westover Capital Advisors, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001483467-25-000008
Total Value
$500.3M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 148,725 | $23.5M | 4.70% |
| 2 | APPLE INC | AAPL | 108,482 | $22.3M | 4.45% |
| 3 | MICROSOFT CORP | MSFT | 38,640 | $19.2M | 3.84% |
| 4 | BROADCOM INC | AVGO | 61,586 | $17.0M | 3.39% |
| 5 | SPDR GOLD TR | GLD | 51,878 | $15.8M | 3.16% |
| 6 | AMAZON COM INC | AMZN | 70,926 | $15.6M | 3.11% |
| 7 | ALPHABET INC | GOOG | 84,834 | $15.0M | 2.99% |
| 8 | NETFLIX INC | NFLX | 10,269 | $13.8M | 2.75% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 45,400 | $13.2M | 2.63% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 273,923 | $11.0M | 2.19% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 449,523 | $11.0M | 2.19% |
| 12 | ISHARES TR | 464288620 | 209,536 | $10.8M | 2.15% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 389,974 | $10.4M | 2.08% |
| 14 | VISTRA CORP | VST | 46,102 | $8.9M | 1.79% |
| 15 | ISHARES TR | 464288588 | 92,820 | $8.7M | 1.74% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 345,102 | $8.4M | 1.69% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 11,907 | $8.4M | 1.68% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 7,582 | $7.5M | 1.50% |
| 19 | CELESTICA INC | CLS | 46,163 | $7.2M | 1.44% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 135,181 | $6.9M | 1.37% |
| 21 | SPDR SERIES TRUST | 78464A474 | 199,669 | $6.0M | 1.20% |
| 22 | META PLATFORMS INC | META | 7,696 | $5.7M | 1.14% |
| 23 | EMCOR GROUP INC | EME | 10,340 | $5.5M | 1.11% |
| 24 | CYBERARK SOFTWARE LTD | M2682V108 | 13,466 | $5.5M | 1.10% |
| 25 | WALMART INC | WMT | 50,062 | $4.9M | 0.98% |
| 26 | SCHWAB STRATEGIC TR | 808524730 | 140,391 | $4.6M | 0.93% |
| 27 | SERVICENOW INC | NOW | 4,482 | $4.6M | 0.92% |
| 28 | CENCORA INC | COR | 14,861 | $4.5M | 0.89% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,441 | $4.4M | 0.88% |
| 30 | ISHARES TR | 464288414 | 40,702 | $4.3M | 0.85% |
| 31 | AUTOZONE INC | AZO | 1,123 | $4.2M | 0.83% |
| 32 | ENCOMPASS HEALTH CORP | EHC | 33,713 | $4.1M | 0.83% |
| 33 | VANECK ETF TRUST | 92189F106 | 77,353 | $4.0M | 0.80% |
| 34 | WELLTOWER INC | WELL | 25,639 | $3.9M | 0.79% |
| 35 | ISHARES GOLD TR | IAU | 63,194 | $3.9M | 0.79% |
| 36 | EXXON MOBIL CORP | XOM | 34,408 | $3.7M | 0.74% |
| 37 | ENSIGN GROUP INC | ENSG | 23,558 | $3.6M | 0.73% |
| 38 | KYNDRYL HLDGS INC | KD | 85,689 | $3.6M | 0.72% |
| 39 | T-MOBILE US INC | TMUSZ | 14,100 | $3.4M | 0.67% |
| 40 | DEERE & CO | DE | 6,362 | $3.2M | 0.65% |
| 41 | INGREDION INC | INGR | 22,888 | $3.1M | 0.62% |
| 42 | HESS MIDSTREAM LP | HESM | 80,430 | $3.1M | 0.62% |
| 43 | INTERNATIONAL BANCSHARES COR | INTR | 46,098 | $3.1M | 0.61% |
| 44 | STRIDE INC | LRN | 20,463 | $3.0M | 0.59% |
| 45 | AXIS CAP HLDGS LTD | G0692U109 | 28,401 | $2.9M | 0.59% |
| 46 | CHEVRON CORP NEW | CVX | 20,344 | $2.9M | 0.58% |
| 47 | KLA CORP | KLAC | 3,129 | $2.8M | 0.56% |
| 48 | SPDR SERIES TRUST | 78464A854 | 35,931 | $2.6M | 0.52% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 6,065 | $2.5M | 0.49% |
| 50 | US FOODS HLDG CORP | USFD | 30,494 | $2.3M | 0.47% |
| 51 | PALO ALTO NETWORKS INC | PANW | 11,392 | $2.3M | 0.47% |
| 52 | GENERAL DYNAMICS CORP | GD | 7,785 | $2.3M | 0.45% |
| 53 | ASML HOLDING N V | ASMLF | 2,630 | $2.1M | 0.42% |
| 54 | EXELIXIS INC | EXEL | 47,719 | $2.1M | 0.42% |
| 55 | QUANTA SVCS INC | 74762E102 | 5,455 | $2.1M | 0.41% |
| 56 | JACOBS SOLUTIONS INC | J | 14,882 | $2.0M | 0.39% |
| 57 | FIRST SOLAR INC | FSLR | 11,718 | $1.9M | 0.39% |
| 58 | FISERV INC | FISV | 11,247 | $1.9M | 0.39% |
| 59 | VISA INC | V | 5,447 | $1.9M | 0.39% |
| 60 | BOOKING HOLDINGS INC | BKNG | 331 | $1.9M | 0.38% |
| 61 | NASDAQ INC | NDAQ | 21,062 | $1.9M | 0.38% |
| 62 | EOG RES INC | EOG | 15,203 | $1.8M | 0.36% |
| 63 | CATERPILLAR INC | CAT | 4,676 | $1.8M | 0.36% |
| 64 | CASEYS GEN STORES INC | 147528103 | 3,283 | $1.7M | 0.33% |
| 65 | GILEAD SCIENCES INC | GILD | 15,086 | $1.7M | 0.33% |
| 66 | ABBVIE INC | ABBV | 8,913 | $1.7M | 0.33% |
| 67 | WASTE CONNECTIONS INC | WCN | 8,850 | $1.7M | 0.33% |
| 68 | PJT PARTNERS INC | PJT | 9,789 | $1.6M | 0.32% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 14,579 | $1.6M | 0.31% |
| 70 | ELI LILLY & CO | LLY | 2,004 | $1.6M | 0.31% |
| 71 | CORCEPT THERAPEUTICS INC | CORT | 20,667 | $1.5M | 0.30% |
| 72 | ALPHABET INC | GOOG | 8,541 | $1.5M | 0.30% |
| 73 | FEDEX CORP | FDX | 6,529 | $1.5M | 0.30% |
| 74 | KKR & CO INC | KKRT | 11,130 | $1.5M | 0.30% |
| 75 | VANGUARD INDEX FDS | 922908751 | 6,054 | $1.4M | 0.29% |
| 76 | ISHARES TR | 46434V290 | 20,206 | $1.4M | 0.27% |
| 77 | HOME DEPOT INC | HD | 3,585 | $1.3M | 0.26% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 5,739 | $1.3M | 0.26% |
| 79 | RTX CORPORATION | RTX | 8,962 | $1.3M | 0.26% |
| 80 | MUELLER INDS INC | 624756102 | 16,210 | $1.3M | 0.26% |
| 81 | SYNOPSYS INC | SNPS | 2,497 | $1.3M | 0.26% |
| 82 | CHENIERE ENERGY INC | LNG | 5,239 | $1.3M | 0.25% |
| 83 | TRACTOR SUPPLY CO | TSCO | 24,050 | $1.3M | 0.25% |
| 84 | CONSTRUCTION PARTNERS INC | ROAD | 11,653 | $1.2M | 0.25% |
| 85 | DECKERS OUTDOOR CORP | DECK | 11,828 | $1.2M | 0.24% |
| 86 | EATON CORP PLC | ETN | 3,335 | $1.2M | 0.24% |
| 87 | UNUM GROUP | UNMA | 14,033 | $1.1M | 0.23% |
| 88 | APPLIED MATLS INC | 038222105 | 6,118 | $1.1M | 0.22% |
| 89 | ICON PLC | ICLR | 7,654 | $1.1M | 0.22% |
| 90 | EASTGROUP PPTYS INC | 277276101 | 6,559 | $1.1M | 0.22% |
| 91 | MORGAN STANLEY | MS-PQ | 7,530 | $1.1M | 0.21% |
| 92 | MONOLITHIC PWR SYS INC | 609839105 | 1,443 | $1.1M | 0.21% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 2,067 | $1.1M | 0.21% |
| 94 | BLACKSTONE INC | BX | 6,996 | $1.0M | 0.21% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 3,815 | $1.0M | 0.21% |
| 96 | ABBOTT LABS | ABLZF | 7,570 | $1.0M | 0.21% |
| 97 | MEDPACE HLDGS INC | MEDP | 3,250 | $1.0M | 0.20% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 7,200 | $981,504 | 0.20% |
| 99 | VERTIV HOLDINGS CO | VRT | 7,435 | $954,728 | 0.19% |
| 100 | JOHNSON & JOHNSON | JNJ | 6,016 | $918,944 | 0.18% |
| 101 | MPLX LP | MPLXP | 17,800 | $916,878 | 0.18% |
| 102 | MCDONALDS CORP | MCD | 3,131 | $914,784 | 0.18% |
| 103 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,535 | $896,194 | 0.18% |
| 104 | RUSH STREET INTERACTIVE INC | RSI | 57,452 | $856,034 | 0.17% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 9,371 | $855,010 | 0.17% |
| 106 | CUMMINS INC | CMI | 2,576 | $843,640 | 0.17% |
| 107 | ROYAL BK CDA | 780087102 | 6,313 | $830,475 | 0.17% |
| 108 | VANGUARD INDEX FDS | 922908769 | 2,717 | $825,777 | 0.17% |
| 109 | BANK AMERICA CORP | 060505104 | 17,388 | $822,800 | 0.16% |
| 110 | FIRST BANCORP P R | 318672706 | 39,290 | $818,410 | 0.16% |
| 111 | TEXAS PACIFIC LAND CORPORATI | TPL | 765 | $808,138 | 0.16% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 2,435 | $785,920 | 0.16% |
| 113 | LAM RESEARCH CORP | LRCX | 8,000 | $778,720 | 0.16% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 2,457 | $766,510 | 0.15% |
| 115 | CORNING INC | GLW | 14,460 | $760,451 | 0.15% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,254 | $745,385 | 0.15% |
| 117 | ISHARES TR | 464288158 | 6,999 | $744,273 | 0.15% |
| 118 | FORTINET INC | FTNT | 6,989 | $738,877 | 0.15% |
| 119 | WELLS FARGO CO NEW | 949746101 | 9,047 | $724,845 | 0.14% |
| 120 | CARDINAL HEALTH INC | CAH | 4,262 | $716,016 | 0.14% |
| 121 | SALESFORCE INC | CRM | 2,593 | $707,085 | 0.14% |
| 122 | ISHARES TR | 46429B747 | 6,800 | $699,788 | 0.14% |
| 123 | ISHARES TR | 464287721 | 4,000 | $693,080 | 0.14% |
| 124 | AMGEN INC | AMGN | 2,430 | $678,480 | 0.14% |
| 125 | MASTERCARD INCORPORATED | MA | 1,204 | $676,575 | 0.14% |
| 126 | STEEL DYNAMICS INC | STLD | 5,155 | $659,891 | 0.13% |
| 127 | ONEOK INC NEW | OKE | 8,069 | $658,672 | 0.13% |
| 128 | WILLIAMS COS INC | 969457100 | 10,239 | $643,111 | 0.13% |
| 129 | CATALYST PHARMACEUTICALS INC | CPRX | 28,957 | $628,366 | 0.13% |
| 130 | TEXAS INSTRS INC | 882508104 | 3,000 | $622,860 | 0.12% |
| 131 | GE VERNOVA INC | GEV | 1,164 | $615,930 | 0.12% |
| 132 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,574 | $580,303 | 0.12% |
| 133 | AFLAC INC | AFL | 5,500 | $580,030 | 0.12% |
| 134 | UBER TECHNOLOGIES INC | UBER | 6,215 | $579,859 | 0.12% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,126 | $546,977 | 0.11% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 6,600 | $538,956 | 0.11% |
| 137 | DICKS SPORTING GOODS INC | 253393102 | 2,700 | $534,087 | 0.11% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 2,844 | $530,178 | 0.11% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 6,200 | $525,822 | 0.11% |
| 140 | HSBC HLDGS PLC | HBCYF | 8,597 | $522,611 | 0.10% |
| 141 | MARATHON PETE CORP | MARA | 3,100 | $514,941 | 0.10% |
| 142 | LOCKHEED MARTIN CORP | LMT | 1,106 | $512,232 | 0.10% |
| 143 | M & T BK CORP | 55261F104 | 2,606 | $505,538 | 0.10% |
| 144 | HONEYWELL INTL INC | 438516106 | 2,161 | $503,253 | 0.10% |
| 145 | ENTERGY CORP NEW | ENO | 6,000 | $498,720 | 0.10% |
| 146 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,166 | $490,718 | 0.10% |
| 147 | GRAINGER W W INC | 384802104 | 471 | $489,953 | 0.10% |
| 148 | UFP INDUSTRIES INC | UFPI | 4,860 | $482,889 | 0.10% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $482,280 | 0.10% |
| 150 | ARCH CAP GROUP LTD | G0450A105 | 5,207 | $474,097 | 0.09% |
| 151 | AMERICAN EXPRESS CO | AXP | 1,482 | $472,728 | 0.09% |
| 152 | APPLOVIN CORP | APP | 1,334 | $467,006 | 0.09% |
| 153 | STRYKER CORPORATION | SYK | 1,165 | $460,908 | 0.09% |
| 154 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,622 | $453,428 | 0.09% |
| 155 | REPUBLIC SVCS INC | 760759100 | 1,800 | $443,898 | 0.09% |
| 156 | TESLA INC | TSLA | 1,397 | $443,771 | 0.09% |
| 157 | ISHARES TR | 464287309 | 3,920 | $431,592 | 0.09% |
| 158 | TRUIST FINL CORP | 89832Q109 | 10,018 | $430,673 | 0.09% |
| 159 | SPOTIFY TECHNOLOGY S A | SPOT | 560 | $429,710 | 0.09% |
| 160 | EMERSON ELEC CO | EMR | 3,200 | $426,656 | 0.09% |
| 161 | TOLL BROTHERS INC | TOL | 3,700 | $422,281 | 0.08% |
| 162 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,000 | $421,360 | 0.08% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 1,877 | $410,387 | 0.08% |
| 164 | ARISTA NETWORKS INC | ANET | 4,000 | $409,240 | 0.08% |
| 165 | QORVO INC | QRVO | 4,724 | $401,114 | 0.08% |
| 166 | ADOBE INC | ADBE | 1,020 | $394,617 | 0.08% |
| 167 | FREEPORT-MCMORAN INC | FCX | 9,000 | $390,150 | 0.08% |
| 168 | TOYOTA MOTOR CORP | TOYOF | 2,245 | $386,723 | 0.08% |
| 169 | KROGER CO | KR | 5,325 | $381,962 | 0.08% |
| 170 | TPG INC | TPGXL | 7,100 | $372,395 | 0.07% |
| 171 | NOVO-NORDISK A S | NONOF | 5,222 | $360,422 | 0.07% |
| 172 | HILTON WORLDWIDE HLDGS INC | HLT | 1,328 | $353,699 | 0.07% |
| 173 | GE AEROSPACE | 369604301 | 1,370 | $352,624 | 0.07% |
| 174 | ISHARES TR | 464287655 | 1,629 | $351,521 | 0.07% |
| 175 | ENERGY TRANSFER L P | ET-PI | 19,200 | $348,096 | 0.07% |
| 176 | WSFS FINL CORP | 929328102 | 6,185 | $340,175 | 0.07% |
| 177 | CITIGROUP INC | C-PR | 3,962 | $337,245 | 0.07% |
| 178 | PARKER-HANNIFIN CORP | PH | 479 | $334,567 | 0.07% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,487 | $329,494 | 0.07% |
| 180 | GLOBAL X FDS | 37954Y632 | 7,540 | $329,422 | 0.07% |
| 181 | DIAMONDBACK ENERGY INC | FANG | 2,334 | $320,691 | 0.06% |
| 182 | ALIBABA GROUP HLDG LTD | BBAAY | 2,800 | $317,548 | 0.06% |
| 183 | INTERNATIONAL PAPER CO | 460146103 | 6,700 | $313,761 | 0.06% |
| 184 | PEPSICO INC | PEP | 2,376 | $313,727 | 0.06% |
| 185 | CORTEVA INC | CTVA | 4,196 | $312,727 | 0.06% |
| 186 | SCHWAB STRATEGIC TR | 808524771 | 12,727 | $312,320 | 0.06% |
| 187 | QUALCOMM INC | QCOM | 1,905 | $303,390 | 0.06% |
| 188 | WESTERN MIDSTREAM PARTNERS L | WES | 7,700 | $297,990 | 0.06% |
| 189 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,200 | $297,486 | 0.06% |
| 190 | DOVER CORP | DOV | 1,608 | $294,633 | 0.06% |
| 191 | ARM HOLDINGS PLC | 042068205 | 1,800 | $291,132 | 0.06% |
| 192 | NORTHERN TR CORP | NTRSO | 2,275 | $288,447 | 0.06% |
| 193 | CISCO SYS INC | CSCO | 4,137 | $287,025 | 0.06% |
| 194 | ISHARES TR | 464287648 | 1,000 | $285,860 | 0.06% |
| 195 | PROLOGIS INC. | PLDGP | 2,706 | $284,454 | 0.06% |
| 196 | KINDER MORGAN INC DEL | EP-PC | 9,472 | $278,476 | 0.06% |
| 197 | MCKESSON CORP | MCK | 378 | $276,990 | 0.06% |
| 198 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,850 | $268,059 | 0.05% |
| 199 | COMFORT SYS USA INC | 199908104 | 494 | $264,887 | 0.05% |
| 200 | TOAST INC | TOST | 5,820 | $257,767 | 0.05% |
| 201 | SELECT SECTOR SPDR TR | 81369Y100 | 2,815 | $247,185 | 0.05% |
| 202 | UBS GROUP AG | UBS | 7,300 | $246,886 | 0.05% |
| 203 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,120 | $245,056 | 0.05% |
| 204 | WINTRUST FINL CORP | 97650W108 | 1,959 | $242,876 | 0.05% |
| 205 | VIKING HOLDINGS LTD | VIK | 4,500 | $239,805 | 0.05% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $236,000 | 0.05% |
| 207 | CONOCOPHILLIPS | COP | 2,599 | $233,234 | 0.05% |
| 208 | ISHARES BITCOIN TRUST ETF | IBIT | 3,804 | $232,842 | 0.05% |
| 209 | EXELON CORP | EXC | 5,340 | $231,862 | 0.05% |
| 210 | TG THERAPEUTICS INC | TGTX | 6,377 | $229,508 | 0.05% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 1,224 | $222,927 | 0.04% |
| 212 | ISHARES TR | 464287408 | 1,134 | $221,606 | 0.04% |
| 213 | THE CIGNA GROUP | 125523100 | 665 | $219,835 | 0.04% |
| 214 | INFOSYS LTD | INFY | 11,800 | $218,654 | 0.04% |
| 215 | CHUBB LIMITED | CB | 750 | $217,290 | 0.04% |
| 216 | STARBUCKS CORP | SBUX | 2,363 | $216,521 | 0.04% |
| 217 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 875 | $212,651 | 0.04% |
| 218 | ISHARES TR | 464288687 | 6,879 | $211,047 | 0.04% |
| 219 | DOMINION ENERGY INC | D | 3,700 | $209,124 | 0.04% |
| 220 | NXP SEMICONDUCTORS N V | NXPI | 948 | $207,128 | 0.04% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 379 | $205,952 | 0.04% |
| 222 | WD 40 CO | WDFC | 900 | $205,281 | 0.04% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 468 | $204,707 | 0.04% |
| 224 | LIGHTWAVE LOGIC INC | LWLG | 68,533 | $84,981 | 0.02% |