Westover Capital Advisors, LLC
- SEC CIK
- 0001483467
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 178
- +13 vs. Q1 2021
- Portfolio value
- $311.7M
- +$21.1M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,106 | $18.5M | 5.9% | +1,636+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,040 | $12.3M | 3.9% | +61+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,295 | $11.3M | 3.6% | +82+2.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 230,123 | $9.05M | 2.9% | +6,259+2.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 271,296 | $8.31M | 2.7% | +9,423+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,171 | $8.17M | 2.6% | +6,799+29.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,860 | $7.43M | 2.4% | +3,081+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,124 | $7.27M | 2.3% | +669+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,703 | $6.91M | 2.2% | −270−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 32,096 | $6.67M | 2.1% | −1,139−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 37,255 | $6.55M | 2.1% | −1,998−5.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 38,253 | $6.34M | 2.0% | −239−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 110,376 | $6.13M | 2.0% | −2,217−2.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 161,160 | $5.92M | 1.9% | −6,347−3.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 91,731 | $5.23M | 1.7% | +2,721+3.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 124,346 | $5.13M | 1.6% | +2,088+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,732 | $5.09M | 1.6% | −133−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,580 | $4.98M | 1.6% | −587−4.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 45,305 | $4.90M | 1.6% | +1,384+3.2% | Added | – |
| ICLRIcon PLC | COM | 23,266 | $4.81M | 1.5% | −809−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,862 | $4.70M | 1.5% | −172−1.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,903 | $4.34M | 1.4% | +535+0.6% | Added | – |
| DGDollar General Corp | COM | 18,905 | $4.09M | 1.3% | −2,768−12.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 129,237 | $3.96M | 1.3% | −9,017−6.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 126,194 | $3.93M | 1.3% | +1,500+1.2% | Added | – |
| CVSCVS Health Corp | Stock | 46,195 | $3.85M | 1.2% | −672−1.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117,984 | $3.69M | 1.2% | −4,873−4.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6,439 | $3.54M | 1.1% | −1,738−21.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 38,263 | $3.19M | 1.0% | −676−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,223 | $3.06M | 1.0% | +441+9.2% | Added | History |
| CWENClearway Energy, Inc. | CL C | 106,328 | $2.82M | 0.9% | −1,541−1.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 20,599 | $2.75M | 0.9% | −156−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,072 | $2.69M | 0.9% | −2,392−11.1% | Reduced | History |
| FIVNFive9, Inc. | COM | 14,651 | $2.69M | 0.9% | −4,065−21.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,264 | $2.63M | 0.8% | −276−3.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 14,824 | $2.61M | 0.8% | −959−6.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,911 | $2.43M | 0.8% | −23−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,002 | $2.41M | 0.8% | +4,678+17.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,975 | $2.38M | 0.8% | −76−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,294 | $2.38M | 0.8% | −71−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 35,217 | $2.35M | 0.8% | −645−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,597 | $2.32M | 0.7% | −305−3.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 49,353 | $2.23M | 0.7% | +3,586+7.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 13,195 | $2.17M | 0.7% | −1,093−7.6% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 29,636 | $2.12M | 0.7% | −475−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,350 | $2.03M | 0.7% | +1,466+37.7% | Added | History |
| ASMLASML Holding NV | ADR | 2,922 | $2.02M | 0.6% | −101−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,611 | $2.02M | 0.6% | −392−2.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 16,730 | $2.00M | 0.6% | −273−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,619 | $1.89M | 0.6% | −74−0.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 24,324 | $1.79M | 0.6% | −1,256−4.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,187 | $1.78M | 0.6% | +907+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,057 | $1.76M | 0.6% | +946+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,910 | $1.63M | 0.5% | +1,321+12.5% | Added | – |
| KLACKLA Corp | COM NEW | 5,011 | $1.63M | 0.5% | −31−0.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 9,195 | $1.62M | 0.5% | −627−6.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 10,834 | $1.62M | 0.5% | −130−1.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,304 | $1.61M | 0.5% | −39−0.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,505 | $1.56M | 0.5% | −728−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,856 | $1.54M | 0.5% | −296−7.1% | Reduced | History |
| BWABorgwarner Inc | COM | 31,771 | $1.54M | 0.5% | +18,038+131.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,104 | $1.29M | 0.4% | −352−3.1% | Reduced | History |
| DHIHorton D R Inc | COM | 13,821 | $1.25M | 0.4% | +2,550+22.6% | Added | History |
| CORCencora, Inc. | Stock | 10,752 | $1.23M | 0.4% | +2,347+27.9% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 29,200 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 91,532 | $1.15M | 0.4% | +40,882+80.7% | Added | History |
| TSCOTractor Supply Co | COM | 5,917 | $1.10M | 0.4% | −134−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,718 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,119 | $1.10M | 0.4% | −924−4.0% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 5,458 | $1.07M | 0.3% | −1,510−21.7% | Reduced | History |
| CDWCDW Corp | COM | 6,001 | $1.05M | 0.3% | −336−5.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,086 | $1.05M | 0.3% | −732−3.5% | Reduced | – |
| VVisa Inc. | Stock | 4,151 | $971.0K | 0.3% | −245−5.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,727 | $914.0K | 0.3% | +2,081+27.2% | Added | History |
| WMWaste Management Inc | Stock | 6,492 | $910.0K | 0.3% | −212−3.2% | Reduced | History |
| AIZAssurant, Inc. | Stock | 5,661 | $884.0K | 0.3% | −127−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,599 | $879.0K | 0.3% | −268−6.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,887 | $861.0K | 0.3% | −27−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,468 | $841.0K | 0.3% | −208−2.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 7,757 | $786.0K | 0.3% | −15−0.2% | Reduced | History |
| BABoeing Co | Stock | 3,222 | $772.0K | 0.2% | −18−0.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,756 | $770.0K | 0.2% | −441−13.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,395 | $713.0K | 0.2% | −55−3.8% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 8,940 | $682.0K | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,330 | $680.0K | 0.2% | +115+5.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,348 | $648.0K | 0.2% | +427+22.2% | Added | History |
| EXCExelon Corp | Stock | 14,557 | $645.0K | 0.2% | −367−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 22,242 | $640.0K | 0.2% | −11,281−33.7% | Reduced | History |
| TWTRTwitter, Inc. | COM | 9,063 | $624.0K | 0.2% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 8,287 | $616.0K | 0.2% | −92−1.1% | Reduced | History |
| MKSIMKS Inc | COM | 3,436 | $611.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,138 | $601.0K | 0.2% | −134−10.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,575 | $589.0K | 0.2% | +370+11.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,046 | $589.0K | 0.2% | −10−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,859 | $581.0K | 0.2% | −633−11.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,800 | $560.0K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 9,371 | $552.0K | 0.2% | −167−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 9,750 | $547.0K | 0.2% | −150−1.5% | Reduced | History |
| ALLAllstate Corp | Stock | 4,100 | $535.0K | 0.2% | +1,482+56.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,306 | $529.0K | 0.2% | −6−0.3% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 1,712 | $852.0K | 0.3% | History |
| PCRXPacira BioSciences, Inc. | COM | 11,810 | $828.0K | 0.3% | History |
| DKNGDraftKings Inc. | COM CL A | 6,620 | $406.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,365 | $248.0K | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,045 | $238.0K | 0.1% | History |