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Livermore
Livermore
ZHEN

Westover Capital Advisors, LLC

SEC CIK
0001483467
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
163
−15 vs. Q1 2022
Portfolio value
$271.1M
−$49.5M (−15.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Westover Capital Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock127,401$17.4M6.4%−2,216−1.7%ReducedHistory
GLDSPDR Gold TrustETF77,751$13.1M4.8%+6,652+9.4%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF357,585$10.8M4.0%+57,289+19.1%Added–
GOOGLAlphabet Inc.Stock4,466$9.73M3.6%−242−5.1%ReducedHistory
MSFTMicrosoft CorpStock32,514$8.35M3.1%−118−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD335,142$7.44M2.7%+254,631+316.3%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT153,239$7.40M2.7%−391−0.3%Reduced–
AMZNAmazon Com IncStock63,271$6.72M2.5%−6,329−9.1%ReducedConverted for a 20-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock11,130$6.05M2.2%−795−6.7%ReducedHistory
COSTCostco Wholesale CorpStock10,483$5.02M1.9%−615−5.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX97,392$4.88M1.8%+6,856+7.6%Added–
UPSUnited Parcel Service IncStock25,990$4.74M1.7%−1,505−5.5%ReducedHistory
AVGOBroadcom Inc.Stock9,417$4.58M1.7%+965+11.4%AddedHistory
SUSuncor Energy IncStock129,099$4.53M1.7%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF158,637$4.37M1.6%+4,169+2.7%Added–
EOGEOG Resources IncStock38,749$4.28M1.6%−60.0%ReducedHistory
TFCTruist Financial CorpCOM89,284$4.24M1.6%−19,250−17.7%ReducedHistory
ICLRIcon PLCCOM18,394$3.99M1.5%−343−1.8%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF132,875$3.95M1.5%+18,912+16.6%Added–
UNHUnitedHealth Group IncStock7,623$3.92M1.4%+505+7.1%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF118,701$3.87M1.4%−28,884−19.6%Reduced–
DGDollar General CorpCOM15,424$3.79M1.4%−1,498−8.9%ReducedHistory
CVSCVS Health CorpStock40,677$3.77M1.4%−952−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock32,622$3.67M1.4%+1,076+3.4%AddedHistory
NEENextera Energy IncStock46,679$3.62M1.3%+39,044+511.4%AddedHistory
IBMInternational Business Machines CorpStock24,243$3.42M1.3%+24,243NewHistory
MRKMerck & Co., Inc.Stock36,482$3.33M1.2%+3,082+9.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD179,945$3.25M1.2%+179,945New–
EGPEastgroup Properties IncCOM20,073$3.10M1.1%−1,347−6.3%ReducedHistory
BXBlackstone Inc.COM31,357$2.86M1.1%+2,843+10.0%AddedHistory
GDGeneral Dynamics CorpStock12,100$2.68M1.0%−54−0.4%ReducedHistory
NOWServiceNow, Inc.Stock4,927$2.34M0.9%−359−6.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD45,553$2.27M0.8%+45,553New–
JJacobs Solutions Inc.COM17,583$2.23M0.8%−384−2.1%ReducedHistory
CMCSAComcast CorpStock55,886$2.19M0.8%−28,511−33.8%ReducedHistory
MCDMcDonalds CorpStock8,767$2.16M0.8%−291−3.2%ReducedHistory
WMTWalmart Inc.Stock17,644$2.15M0.8%+325+1.9%AddedHistory
CTVACorteva, Inc.Stock39,341$2.13M0.8%00.0%UnchangedHistory
CORCencora, Inc.Stock14,109$2.00M0.7%−98−0.7%ReducedHistory
GSGoldman Sachs Group IncStock6,684$1.99M0.7%−114−1.7%ReducedHistory
AMTAmerican Tower CorpREIT7,701$1.97M0.7%−356−4.4%ReducedHistory
DISWalt Disney CoStock20,728$1.96M0.7%−12,434−37.5%ReducedHistory
NDAQNasdaq, Inc.COM12,759$1.95M0.7%−1,059−7.7%ReducedHistory
ADBEAdobe Inc.Stock5,299$1.94M0.7%−352−6.2%ReducedHistory
HDHome Depot, Inc.Stock6,878$1.89M0.7%−393−5.4%ReducedHistory
PEPPepsiCo IncStock10,442$1.74M0.6%−1,118−9.7%ReducedHistory
ABBVAbbVie Inc.Stock10,771$1.65M0.6%+4,085+61.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF36,854$1.63M0.6%+2,310+6.7%Added–
WCNWaste Connections, Inc.COM12,913$1.60M0.6%−793−5.8%ReducedHistory
TSNTyson Foods, Inc.Stock18,478$1.59M0.6%−1,646−8.2%ReducedHistory
BACBank of America CorpStock50,983$1.59M0.6%+50,983NewHistory
PXDPioneer Natural Resources CoCOM6,711$1.50M0.6%+3,775+128.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,876$1.49M0.5%−41−1.0%ReducedHistory
KLACKLA CorpCOM NEW4,400$1.40M0.5%−2,520−36.4%ReducedHistory
CSCOCisco Systems, Inc.Stock31,739$1.35M0.5%−263−0.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,431$1.31M0.5%+2,985+122.0%AddedHistory
ASMLASML Holding NVADR2,720$1.29M0.5%+24+0.9%AddedHistory
NVDANVIDIA CorpStock8,145$1.24M0.5%+145+1.8%AddedHistory
METAMeta Platforms, Inc.Stock7,517$1.21M0.4%+3,208+74.4%AddedHistory
TSCOTractor Supply CoCOM5,708$1.11M0.4%−20−0.3%ReducedHistory
MARMarriott International IncStock8,070$1.10M0.4%+8,070NewHistory
MEDPMedpace Holdings, Inc.COM7,250$1.08M0.4%−258−3.4%ReducedHistory
ARCBArcbest CorpCOM14,856$1.04M0.4%−13,031−46.7%ReducedHistory
CMICummins IncStock5,264$1.02M0.4%+5,264NewHistory
ABTAbbott LaboratoriesStock9,251$1.00M0.4%−1,003−9.8%ReducedHistory
CWENClearway Energy, Inc.CL C28,660$999.0K0.4%−736−2.5%ReducedHistory
PWRQuanta Services, Inc.COM7,554$947.0K0.3%+2,368+45.7%AddedHistory
WMWaste Management IncStock6,126$937.0K0.3%−195−3.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF19,547$924.0K0.3%−287−1.4%Reduced–
RYRoyal Bank of CanadaStock9,161$887.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock5,983$866.0K0.3%00.0%UnchangedHistory
CBChubb LtdStock4,392$863.0K0.3%−30−0.7%ReducedHistory
AIZAssurant, Inc.Stock4,752$821.0K0.3%−11−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock459$803.0K0.3%−279−37.8%ReducedHistory
AMDAdvanced Micro Devices IncStock10,462$800.0K0.3%+45+0.4%AddedHistory
WRKWestRock CoCOM19,637$782.0K0.3%+19,637NewHistory
BHPBHP Group LtdADR13,307$748.0K0.3%−41−0.3%ReducedHistory
LLYEli Lilly & CoStock2,306$748.0K0.3%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock12,370$718.0K0.3%−124−1.0%ReducedHistory
MRVLMarvell Technology, Inc.COM16,147$703.0K0.3%−4,909−23.3%ReducedHistory
AMATApplied Materials IncStock7,718$702.0K0.3%00.0%UnchangedHistory
BSXBoston Scientific CorpStock17,992$671.0K0.2%−10−0.1%ReducedHistory
CCChemours CoStock20,723$664.0K0.2%+20,723NewHistory
CDWCDW CorpCOM4,198$661.0K0.2%−83−1.9%ReducedHistory
FDXFedEx CorpStock2,906$659.0K0.2%+70+2.5%AddedHistory
QRVOQorvo, Inc.Stock6,948$655.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,364$597.0K0.2%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM37,219$568.0K0.2%+19,001+104.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,988$564.0K0.2%−1,526−33.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF13,434$548.0K0.2%−135,905−91.0%Reduced–
AMGNAmgen IncStock2,189$533.0K0.2%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM80,933$529.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,683$528.0K0.2%−233−8.0%ReducedHistory
NFLXNetflix IncStock2,910$509.0K0.2%+2,910NewHistory
GLWCorning IncCOM16,112$508.0K0.2%+5,012+45.2%AddedHistory
FIVNFive9, Inc.COM5,531$504.0K0.2%−35−0.6%ReducedHistory
EXCExelon CorpStock10,953$496.0K0.2%−64−0.6%ReducedHistory
PLDPrologis, Inc.REIT4,107$483.0K0.2%−116−2.7%ReducedHistory
PFEPfizer IncStock8,585$450.0K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,923$448.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (35)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Westover Capital Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CRMSalesforce, Inc.Stock9,614$2.04M0.6%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13,208$1.64M0.5%–
iShares Tr464288414NATIONAL MUN ETF14,752$1.62M0.5%–
iShares Tr464288687PFD AND INCM SEC44,314$1.61M0.5%–
SPDR Series Trust78464A664ST LON TREAS ETF39,431$1.49M0.5%–
TELTE Connectivity plcREG SHS7,452$976.0K0.3%History
CRWDCrowdStrike Holdings, Inc.Stock4,014$911.0K0.3%History
SPDR Series Trust78468R721STATE STREET SPD17,713$848.0K0.3%–
IQVIQVIA Holdings Inc.Stock3,434$794.0K0.2%History
ADSKAutodesk, Inc.COM3,152$676.0K0.2%History
PACWPacwest BancorpCOM14,258$615.0K0.2%History
EXRExtra Space Storage Inc.COM2,217$456.0K0.1%History
MIMEMimecast LtdORD SHS5,596$445.0K0.1%History
GNRCGenerac Holdings Inc.Stock1,446$430.0K0.1%History
SPDR Series Trust78464A805ST STR PR SP15007,380$410.0K0.1%–
DHIHorton D R IncCOM5,354$399.0K0.1%History
USFDUS Foods Holding Corp.COM10,342$389.0K0.1%History
Schwab US Dividend Equity ETF808524797ETF4,641$366.0K0.1%–
ZTSZoetis Inc.Stock1,691$319.0K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,092$293.0K0.1%–
TGTTarget CorpStock1,376$292.0K0.1%History
MKSIMKS IncCOM1,924$289.0K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,674$282.0K0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,722$260.0K0.1%–
MDTMedtronic plcStock2,323$258.0K0.1%History
GOOGAlphabet Inc.Stock90$251.0K0.1%History
ETNEaton Corp plcStock1,584$240.0K0.1%History
HUNHuntsman CORPCOM6,343$238.0K0.1%History
DOCUDocuSign, Inc.Stock2,197$235.0K0.1%History
FTNTFortinet, Inc.Stock650$222.0K0.1%History
ILMNIllumina, Inc.COM600$210.0K0.1%History
RIORio Tinto PLCADR2,600$209.0K0.1%History
MOAltria Group, Inc.Stock3,965$207.0K0.1%History
IPInternational Paper CoCOM4,457$206.0K0.1%History
ADPAutomatic Data Processing IncStock884$201.0K0.1%History