Westover Capital Advisors, LLC
- SEC CIK
- 0001483467
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 173
- +1 vs. Q2 2023
- Portfolio value
- $276.0M
- −$11.8M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 115,664 | $19.8M | 7.2% | −7,041−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,000 | $12.0M | 4.4% | −1,036−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,380 | $10.9M | 3.9% | −290−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 58,216 | $9.98M | 3.6% | −543−0.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 282,556 | $8.52M | 3.1% | +282,556 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 170,039 | $8.17M | 3.0% | +3,607+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,661 | $7.19M | 2.6% | −216−2.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 78,465 | $6.97M | 2.5% | −1,179−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 53,619 | $6.82M | 2.5% | +373+0.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 59,539 | $5.77M | 2.1% | −1,043−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 36,504 | $5.29M | 1.9% | +4,664+14.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 88,741 | $4.87M | 1.8% | −1,865−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,229 | $4.67M | 1.7% | −431−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,042 | $4.54M | 1.6% | −148−1.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 32,971 | $4.18M | 1.5% | −1,418−4.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 18,196 | $4.18M | 1.5% | −2,486−12.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,322 | $4.05M | 1.5% | −1,034−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,212 | $4.01M | 1.5% | +28+0.3% | Added | History |
| ICLRIcon PLC | COM | 15,985 | $3.94M | 1.4% | −102−0.6% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 161,860 | $3.92M | 1.4% | +716+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,468 | $3.77M | 1.4% | −471−5.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,943 | $3.68M | 1.3% | +362+0.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 23,273 | $3.63M | 1.3% | −952−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,470 | $3.58M | 1.3% | −212−2.2% | Reduced | History |
| INGRIngredion Inc | COM | 33,345 | $3.28M | 1.2% | −107−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 8,063 | $3.22M | 1.2% | −907−10.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,502 | $3.08M | 1.1% | +194+3.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 37,220 | $2.97M | 1.1% | +1,235+3.4% | Added | History |
| WELLWelltower Inc. | REIT | 31,162 | $2.55M | 0.9% | +31,162 | New | History |
| BMOBank of Montreal | COM | 30,168 | $2.55M | 0.9% | −5,301−14.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,373 | $2.52M | 0.9% | +1,051+2.0% | Added | – |
| MARMarriott International Inc | Stock | 12,749 | $2.51M | 0.9% | −434−3.3% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 55,930 | $2.33M | 0.8% | +3,554+6.8% | Added | History |
| CORCencora, Inc. | Stock | 12,553 | $2.26M | 0.8% | −576−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,188 | $2.16M | 0.8% | −96−1.2% | Reduced | History |
| NINisource Inc. | COM | 83,177 | $2.05M | 0.7% | +83,177 | New | History |
| TMUST-Mobile US, Inc. | Stock | 14,441 | $2.02M | 0.7% | −1,023−6.6% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 21,495 | $2.00M | 0.7% | −32−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,353 | $2.00M | 0.7% | −98−2.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 14,137 | $1.93M | 0.7% | −361−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,769 | $1.88M | 0.7% | +260+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 10,511 | $1.78M | 0.6% | −421−3.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,425 | $1.76M | 0.6% | −237−4.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,757 | $1.75M | 0.6% | −3,898−10.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,782 | $1.74M | 0.6% | −144−3.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,920 | $1.68M | 0.6% | −349−5.6% | Reduced | History |
| PRGSProgress Software Corp | COM | 28,557 | $1.50M | 0.5% | −649−2.2% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 8,701 | $1.45M | 0.5% | −7,304−45.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,905 | $1.38M | 0.5% | −259−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,790 | $1.31M | 0.5% | −630−6.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 9,370 | $1.26M | 0.5% | −18−0.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,705 | $1.25M | 0.5% | −224−7.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,526 | $1.22M | 0.4% | −561−7.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,260 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,055 | $1.14M | 0.4% | +1,215+12.3% | Added | – |
| MMSIMerit Medical Systems Inc | COM | 16,445 | $1.14M | 0.4% | −5,981−26.7% | Reduced | History |
| CICigna Group | Stock | 3,920 | $1.12M | 0.4% | +12+0.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,166 | $1.11M | 0.4% | −67−3.0% | Reduced | History |
| CMICummins Inc | Stock | 4,850 | $1.11M | 0.4% | −324−6.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,429 | $1.10M | 0.4% | −120−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 4,090 | $1.08M | 0.4% | −24−0.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 21,896 | $1.06M | 0.4% | −4,929−18.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 11,308 | $1.05M | 0.4% | −913−7.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 6,341 | $1.04M | 0.4% | +6,341 | New | – |
| VVisa Inc. | Stock | 4,464 | $1.03M | 0.4% | +125+2.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 4,240 | $1.03M | 0.4% | −255−5.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,536 | $1.00M | 0.4% | −34−0.1% | Reduced | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 85,518 | $999.7K | 0.4% | −17,379−16.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,927 | $999.4K | 0.4% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 12,702 | $954.7K | 0.3% | +195+1.6% | Added | History |
| CCChemours Co | Stock | 33,643 | $943.7K | 0.3% | −1,602−4.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,443 | $934.8K | 0.3% | −347−9.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 25,881 | $878.9K | 0.3% | +8,874+52.2% | Added | – |
| WMWaste Management Inc | Stock | 5,610 | $855.2K | 0.3% | −196−3.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,118 | $847.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,644 | $838.3K | 0.3% | −21−1.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,663 | $827.0K | 0.3% | −475−2.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,484 | $823.6K | 0.3% | −134−2.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 15,279 | $819.6K | 0.3% | +4,382+40.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,378 | $811.2K | 0.3% | −58−4.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,776 | $792.6K | 0.3% | +113+2.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,916 | $773.9K | 0.3% | −1,970−16.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,407 | $752.8K | 0.3% | −466−12.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,431 | $734.5K | 0.3% | −227−8.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,287 | $686.6K | 0.2% | +10.0% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 20,165 | $671.7K | 0.2% | −896−4.3% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 31,346 | $663.3K | 0.2% | −680−2.1% | Reduced | History |
| DGDollar General Corp | COM | 6,115 | $647.0K | 0.2% | −1,582−20.6% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 633,500 | $633.5K | 0.2% | −411,500−39.4% | Reduced | – |
| BACBank of America Corp | Stock | 22,123 | $605.7K | 0.2% | −22,933−50.9% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 3,579 | $583.6K | 0.2% | +956+36.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 5,347 | $573.3K | 0.2% | −35−0.7% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,901 | $558.1K | 0.2% | +157+2.3% | Added | History |
| UFPIUfp Industries Inc | COM | 5,420 | $555.0K | 0.2% | +160+3.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,532 | $544.0K | 0.2% | −319−11.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,436 | $531.4K | 0.2% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,400 | $525.3K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,237 | $524.4K | 0.2% | −85−3.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,742 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,198 | $502.6K | 0.2% | −4,242−37.1% | Reduced | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 155,660 | $4.65M | 1.6% | – |
| CTVACorteva, Inc. | Stock | 12,932 | $741.0K | 0.3% | History |
| RTXRTX Corp | Stock | 4,950 | $484.9K | 0.2% | History |
| SANMSanmina Corp | COM | 7,567 | $456.1K | 0.2% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,419 | $342.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,917 | $303.8K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,832 | $303.0K | 0.1% | – |
| KOCoca Cola Co | Stock | 4,991 | $300.6K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,300 | $243.7K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,686 | $235.7K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,905 | $233.6K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 506 | $230.6K | 0.1% | History |
| DOVDOVER Corp | COM | 1,544 | $228.0K | 0.1% | History |
| GLWCorning Inc | COM | 6,000 | $210.2K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,631 | $200.9K | 0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,700 | $200.6K | 0.1% | History |