Westover Capital Advisors, LLC
- SEC CIK
- 0001483467
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 172
- +15 vs. Q1 2023
- Portfolio value
- $287.8M
- +$17.9M (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,705 | $23.8M | 8.3% | −883−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,670 | $11.8M | 4.1% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,036 | $11.1M | 3.9% | −774−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 58,759 | $10.5M | 3.6% | +124+0.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 166,432 | $8.34M | 2.9% | −319−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,877 | $7.70M | 2.7% | −470−5.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 79,644 | $7.43M | 2.6% | +79,644 | New | – |
| AMZNAmazon Com Inc | Stock | 53,246 | $6.94M | 2.4% | +359+0.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,582 | $5.91M | 2.1% | +7,676+14.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 90,606 | $5.14M | 1.8% | +32,791+56.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,660 | $5.04M | 1.8% | −470−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,356 | $4.66M | 1.6% | −47−0.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 155,660 | $4.65M | 1.6% | +155,660 | New | – |
| JPMJPMorgan Chase & Co | Stock | 31,840 | $4.63M | 1.6% | +978+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,190 | $4.41M | 1.5% | −215−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,225 | $4.34M | 1.5% | −1,079−4.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 20,682 | $4.28M | 1.5% | −3,142−13.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,682 | $4.26M | 1.5% | +266+2.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,970 | $4.22M | 1.5% | −89−1.0% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 161,144 | $4.20M | 1.5% | +51,135+46.5% | Added | History |
| ICLRIcon PLC | COM | 16,087 | $4.02M | 1.4% | −1,612−9.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 34,389 | $3.94M | 1.4% | −2,615−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,184 | $3.89M | 1.3% | −662−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,939 | $3.82M | 1.3% | −185−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,581 | $3.68M | 1.3% | +461+1.0% | Added | – |
| INGRIngredion Inc | COM | 33,452 | $3.54M | 1.2% | −286−0.8% | Reduced | History |
| BMOBank of Montreal | COM | 35,469 | $3.20M | 1.1% | −891−2.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,308 | $2.98M | 1.0% | +503+10.5% | Added | History |
| EGPEastgroup Properties Inc | COM | 16,005 | $2.78M | 1.0% | −1,513−8.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 35,985 | $2.69M | 0.9% | +9,634+36.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,322 | $2.58M | 0.9% | −339−0.7% | Reduced | – |
| CORCencora, Inc. | Stock | 13,129 | $2.53M | 0.9% | −303−2.3% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 52,376 | $2.50M | 0.9% | +42,475+429.0% | Added | History |
| MCDMcDonalds Corp | Stock | 8,284 | $2.47M | 0.9% | −200−2.4% | Reduced | History |
| MARMarriott International Inc | Stock | 13,183 | $2.42M | 0.8% | −319−2.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,451 | $2.16M | 0.8% | −52−1.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,464 | $2.15M | 0.7% | +4,477+40.7% | Added | History |
| ENSGEnsign Group, Inc | COM | 21,527 | $2.05M | 0.7% | +17,738+468.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,932 | $2.02M | 0.7% | +1,541+16.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,655 | $2.01M | 0.7% | +920+2.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 24,951 | $1.89M | 0.7% | −863−3.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,269 | $1.88M | 0.7% | +1,485+31.0% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 22,426 | $1.88M | 0.7% | +1,619+7.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,662 | $1.83M | 0.6% | −562−9.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,509 | $1.81M | 0.6% | −33−0.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 14,498 | $1.72M | 0.6% | −605−4.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,926 | $1.71M | 0.6% | +32+0.8% | Added | History |
| PRGSProgress Software Corp | COM | 29,206 | $1.70M | 0.6% | +18,286+167.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,929 | $1.58M | 0.5% | −176−5.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,164 | $1.47M | 0.5% | +974+15.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,087 | $1.39M | 0.5% | −258−3.5% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 102,897 | $1.38M | 0.5% | +102,897 | New | History |
| WCNWaste Connections, Inc. | COM | 9,388 | $1.34M | 0.5% | −1,746−15.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 26,825 | $1.34M | 0.5% | −225−0.8% | Reduced | History |
| DGDollar General Corp | COM | 7,697 | $1.31M | 0.5% | −120−1.5% | Reduced | History |
| CCChemours Co | Stock | 35,245 | $1.30M | 0.5% | −2,213−5.9% | Reduced | History |
| BACBank of America Corp | Stock | 45,056 | $1.29M | 0.4% | −4,761−9.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,420 | $1.27M | 0.4% | −18−0.2% | Reduced | History |
| CMICummins Inc | Stock | 5,174 | $1.27M | 0.4% | −22−0.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,549 | $1.23M | 0.4% | −8−0.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,233 | $1.18M | 0.4% | −62−2.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 12,221 | $1.16M | 0.4% | −620−4.8% | Reduced | History |
| CICigna Group | Stock | 3,908 | $1.10M | 0.4% | +3,017+338.6% | Added | History |
| MLIMueller Industries Inc | COM | 12,507 | $1.09M | 0.4% | +1,769+16.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 4,495 | $1.08M | 0.4% | +1,250+38.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,886 | $1.06M | 0.4% | −460−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,260 | $1.06M | 0.4% | −10.0% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,045,000 | $1.04M | 0.4% | +1,045,000 | New | – |
| ASMLASML Holding NV | ADR | 1,436 | $1.04M | 0.4% | +68+5.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,570 | $1.04M | 0.4% | +25,570 | New | – |
| VVisa Inc. | Stock | 4,339 | $1.03M | 0.4% | +2,254+108.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,840 | $1.02M | 0.4% | −67−0.7% | Reduced | – |
| FDXFedEx Corp | Stock | 4,114 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,806 | $1.01M | 0.3% | −26−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,927 | $932.6K | 0.3% | −162−2.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,790 | $924.3K | 0.3% | +1,913+101.9% | Added | History |
| CWENClearway Energy, Inc. | CL C | 32,026 | $914.7K | 0.3% | −2,030−6.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,118 | $884.3K | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 16,138 | $872.9K | 0.3% | −1,120−6.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,873 | $833.3K | 0.3% | −7,371−65.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,658 | $825.7K | 0.3% | −3,982−60.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,618 | $817.7K | 0.3% | +5,618 | New | History |
| ADBEAdobe Inc. | Stock | 1,665 | $814.2K | 0.3% | −390−19.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,440 | $790.8K | 0.3% | −30,601−72.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,929 | $765.1K | 0.3% | −1,171−4.5% | Reduced | – |
| CTVACorteva, Inc. | Stock | 12,932 | $741.0K | 0.3% | −38,003−74.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,663 | $710.5K | 0.2% | −4,327−48.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,286 | $656.0K | 0.2% | +2,286 | New | History |
| WDAYWorkday, Inc. | CL A | 2,851 | $644.0K | 0.2% | −130−4.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,460 | $617.0K | 0.2% | −202−3.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 17,007 | $606.3K | 0.2% | +17,007 | New | – |
| PANWPalo Alto Networks Inc | Stock | 2,322 | $593.3K | 0.2% | +2,322 | New | History |
| TFCTruist Financial Corp | COM | 19,407 | $589.0K | 0.2% | −12,328−38.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 10,897 | $587.3K | 0.2% | −40−0.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 5,382 | $586.3K | 0.2% | −1,332−19.8% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 80,933 | $564.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,316 | $548.9K | 0.2% | −226−6.4% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,400 | $535.5K | 0.2% | 00.0% | Unchanged | History |
| TWNKHostess Brands, Inc. | CL A | 21,061 | $533.3K | 0.2% | +21,061 | New | History |
| QRVOQorvo, Inc. | Stock | 5,206 | $531.2K | 0.2% | −242−4.4% | Reduced | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 362,836 | $8.04M | 3.0% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 159,355 | $7.63M | 2.8% | – |
| NEENextera Energy Inc | Stock | 39,523 | $3.05M | 1.1% | History |
| EXLSExlService Holdings, Inc. | COM | 10,093 | $1.63M | 0.6% | History |
| CBChubb Ltd | Stock | 4,082 | $792.6K | 0.3% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 13,164 | $502.7K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,943 | $469.7K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,700 | $351.1K | 0.1% | – |
| FFord Motor Co | Stock | 25,752 | $324.5K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,370 | $320.4K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,422 | $307.8K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,495 | $305.5K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 930 | $278.1K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 5,900 | $221.6K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,140 | $216.4K | 0.1% | History |
| KEYKeycorp | COM | 11,800 | $147.7K | 0.1% | History |