Westover Capital Advisors, LLC
- SEC CIK
- 0001483467
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 171
- −7 vs. Q2 2021
- Portfolio value
- $319.5M
- +$7.81M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 140,401 | $19.9M | 6.2% | +5,295+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,094 | $13.6M | 4.3% | +54+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,611 | $11.9M | 3.7% | +316+9.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 236,455 | $9.18M | 2.9% | +6,332+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,496 | $8.88M | 2.8% | +1,325+4.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 271,198 | $8.31M | 2.6% | −980.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,681 | $7.82M | 2.4% | −22−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,314 | $7.34M | 2.3% | +4,190+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,229 | $6.81M | 2.1% | −631−0.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 113,309 | $6.65M | 2.1% | +2,933+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,525 | $6.49M | 2.0% | +1,272+3.3% | Added | History |
| DISWalt Disney Co | Stock | 37,452 | $6.34M | 2.0% | +197+0.5% | Added | History |
| ICLRIcon PLC | COM | 23,105 | $6.05M | 1.9% | −161−0.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 162,207 | $5.92M | 1.9% | +1,047+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 31,415 | $5.72M | 1.8% | −681−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,962 | $5.56M | 1.7% | +1,230+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,131 | $5.45M | 1.7% | −449−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 93,408 | $5.22M | 1.6% | +1,677+1.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 123,948 | $5.12M | 1.6% | −398−0.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 46,511 | $5.03M | 1.6% | +1,206+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,730 | $4.72M | 1.5% | −132−1.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 84,097 | $4.42M | 1.4% | +1,194+1.4% | Added | – |
| DGDollar General Corp | COM | 19,664 | $4.17M | 1.3% | +759+4.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,407 | $3.99M | 1.2% | −32−0.5% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 128,038 | $3.98M | 1.2% | +1,844+1.5% | Added | – |
| CVSCVS Health Corp | Stock | 46,370 | $3.94M | 1.2% | +175+0.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 122,716 | $3.76M | 1.2% | −6,521−5.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117,953 | $3.69M | 1.2% | −310.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 41,415 | $3.32M | 1.0% | +3,152+8.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,567 | $3.21M | 1.0% | +344+6.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 14,083 | $2.72M | 0.9% | −741−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,218 | $2.70M | 0.8% | −46−0.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 20,180 | $2.67M | 0.8% | −419−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,923 | $2.64M | 0.8% | −149−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,442 | $2.51M | 0.8% | +2,440+7.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,802 | $2.51M | 0.8% | −109−0.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 52,050 | $2.50M | 0.8% | +2,697+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 11,825 | $2.45M | 0.8% | −75−0.6% | ReducedConverted for a 4-for-1 split | History |
| MCDMcDonalds Corp | Stock | 10,159 | $2.45M | 0.8% | −135−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,241 | $2.37M | 0.7% | +7,195+351.7% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 29,070 | $2.30M | 0.7% | −566−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,072 | $2.29M | 0.7% | +722+13.5% | Added | History |
| FIVNFive9, Inc. | COM | 14,238 | $2.27M | 0.7% | −413−2.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,556 | $2.27M | 0.7% | −41−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,157 | $2.26M | 0.7% | +2,940+8.3% | Added | History |
| EGPEastgroup Properties Inc | COM | 13,118 | $2.19M | 0.7% | −77−0.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 16,593 | $2.09M | 0.7% | −137−0.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,282 | $2.08M | 0.6% | −22−0.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,766 | $2.06M | 0.6% | −156−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,421 | $2.02M | 0.6% | −190−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,820 | $1.95M | 0.6% | +201+0.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 23,624 | $1.86M | 0.6% | −700−2.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,536 | $1.85M | 0.6% | +525+10.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,379 | $1.79M | 0.6% | +192+1.3% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 9,174 | $1.74M | 0.5% | −21−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,307 | $1.73M | 0.5% | −750−2.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 10,375 | $1.59M | 0.5% | −459−4.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,866 | $1.59M | 0.5% | −44−0.4% | Reduced | – |
| BWABorgwarner Inc | COM | 36,187 | $1.56M | 0.5% | +4,416+13.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,916 | $1.53M | 0.5% | +60+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,635 | $1.53M | 0.5% | +2,036+56.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,957 | $1.52M | 0.5% | −548−1.3% | Reduced | – |
| CORCencora, Inc. | Stock | 11,830 | $1.41M | 0.4% | +1,078+10.0% | Added | History |
| ARCBArcbest Corp | COM | 16,861 | $1.38M | 0.4% | +16,861 | New | History |
| DHIHorton D R Inc | COM | 16,025 | $1.35M | 0.4% | +2,204+15.9% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 141,666 | $1.34M | 0.4% | +141,666 | New | History |
| ABTAbbott Laboratories | Stock | 11,025 | $1.30M | 0.4% | −79−0.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,158 | $1.19M | 0.4% | +1,828+78.5% | Added | History |
| TSCOTractor Supply Co | COM | 5,648 | $1.14M | 0.4% | −269−4.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,473 | $1.08M | 0.3% | +746+7.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,794 | $1.08M | 0.3% | −325−1.5% | Reduced | – |
| CDWCDW Corp | COM | 5,871 | $1.07M | 0.3% | −130−2.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,579 | $1.01M | 0.3% | −507−2.5% | Reduced | – |
| CWENClearway Energy, Inc. | CL C | 32,913 | $996.0K | 0.3% | −73,415−69.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,718 | $994.0K | 0.3% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 29,200 | $993.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,456 | $964.0K | 0.3% | −36−0.6% | Reduced | History |
| VVisa Inc. | Stock | 4,221 | $940.0K | 0.3% | +70+1.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 5,458 | $913.0K | 0.3% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 5,626 | $888.0K | 0.3% | −35−0.6% | Reduced | History |
| MYRGMyr Group Inc. | COM | 8,721 | $868.0K | 0.3% | +8,721 | New | History |
| ABBVAbbVie Inc. | Stock | 7,735 | $834.0K | 0.3% | +267+3.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,757 | $772.0K | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 5,409 | $742.0K | 0.2% | +5,409 | New | History |
| NEENextera Energy Inc | Stock | 9,312 | $731.0K | 0.2% | +9,312 | New | History |
| SNPSSynopsys Inc | COM | 2,335 | $699.0K | 0.2% | −13−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,127 | $688.0K | 0.2% | −11−1.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,604 | $670.0K | 0.2% | −152−5.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,871 | $630.0K | 0.2% | −16−0.6% | Reduced | History |
| EXCExelon Corp | Stock | 12,712 | $614.0K | 0.2% | −1,845−12.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,832 | $606.0K | 0.2% | −27−0.6% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,042 | $594.0K | 0.2% | −353−25.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,400 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,615 | $584.0K | 0.2% | +40+1.1% | Added | History |
| TWTRTwitter, Inc. | COM | 9,063 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,610 | $546.0K | 0.2% | +278+20.9% | Added | History |
| HOLXHologic Inc | COM | 7,347 | $542.0K | 0.2% | −28−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,306 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,627 | $533.0K | 0.2% | −55−2.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,712 | $531.0K | 0.2% | +381+16.3% | Added | History |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ROCKGibraltar Industries, Inc. | COM | 8,940 | $682.0K | 0.2% | History |
| LOVELovesac Co | COM | 5,932 | $473.0K | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 7,847 | $417.0K | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,754 | $397.0K | 0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,646 | $389.0K | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 4,926 | $385.0K | 0.1% | History |
| MMM3M Co | Stock | 1,818 | $361.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,800 | $323.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,646 | $316.0K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 18,291 | $313.0K | 0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,218 | $282.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 375 | $255.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 669 | $253.0K | 0.1% | History |
| BPBP PLC | ADR | 9,428 | $249.0K | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 5,600 | $248.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,530 | $247.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,400 | $221.0K | 0.1% | History |
| VFCV F Corp | Stock | 2,586 | $212.0K | 0.1% | History |
| HUNHuntsman CORP | COM | 7,975 | $211.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 11,700 | $157.0K | 0.1% | History |