$276 Million is the total value of Westover Capital Advisors, LLC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,802,832 | -16.8% | 115,664 | -5.7% | 7.17% | -13.2% |
| GOOGL | Sell | ALPHABET INC | $12,039,114 | +8.1% | 92,000 | -1.1% | 4.36% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $10,855,485 | -8.1% | 34,380 | -0.8% | 3.93% | -4.1% |
| GLD | Sell | SPDR GOLD TR | $9,981,106 | -4.7% | 58,216 | -0.9% | 3.62% | -0.6% |
| PFF | New | ISHARES TR | $8,519,063 | – | 282,556 | +100.0% | 3.09% | – |
| USIG | Buy | ISHARES TR | $8,173,774 | -2.0% | 170,039 | +2.2% | 2.96% | +2.2% |
| AVGO | Sell | BROADCOM | $7,194,068 | -6.6% | 8,661 | -2.4% | 2.61% | -2.6% |
| MBB | Sell | ISHARES TR | $6,967,692 | -6.2% | 78,465 | -1.5% | 2.52% | -2.2% |
| AMZN | Buy | AMAZON COMMON | $6,816,047 | -1.8% | 53,619 | +0.7% | 2.47% | +2.4% |
| STIP | Sell | ISHARES TR | $5,770,519 | -2.4% | 59,539 | -1.7% | 2.09% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,293,773 | +14.3% | 36,504 | +14.6% | 1.92% | +19.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,871,880 | -5.1% | 88,741 | -2.1% | 1.76% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,671,568 | -7.3% | 9,229 | -4.5% | 1.69% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,543,408 | +3.0% | 8,042 | -1.8% | 1.65% | +7.4% |
| EOG | Sell | EOG RES INC | $4,179,340 | +6.2% | 32,971 | -4.1% | 1.51% | +10.8% |
| PXD | Sell | PIONEER NAT RES CO | $4,176,891 | -2.5% | 18,196 | -12.0% | 1.51% | +1.6% |
| MRK | Sell | MERCK & CO INC | $4,048,192 | -13.1% | 39,322 | -2.6% | 1.47% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,007,127 | +3.1% | 9,212 | +0.3% | 1.45% | +7.6% |
| ICLR | Sell | ICON PLC | $3,936,429 | -2.2% | 15,985 | -0.6% | 1.43% | +2.0% |
| EXTR | Buy | EXTREME NETWORKS | $3,918,630 | -6.7% | 161,860 | +0.4% | 1.42% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,765,290 | -1.3% | 7,468 | -5.9% | 1.36% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $3,678,066 | +0.1% | 48,943 | +0.7% | 1.33% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,627,562 | -16.5% | 23,273 | -3.9% | 1.31% | -12.9% |
| NFLX | Sell | NETFLIX INC | $3,575,872 | -16.2% | 9,470 | -2.2% | 1.30% | -12.6% |
| INGR | Sell | INGREDION INC | $3,281,148 | -7.4% | 33,345 | -0.3% | 1.19% | -3.4% |
| ULTA | Sell | ULTA BEAUTY INC | $3,220,765 | -23.7% | 8,063 | -10.1% | 1.17% | -20.4% |
| NOW | Buy | SERVICENOW INC | $3,075,397 | +3.1% | 5,502 | +3.7% | 1.11% | +7.5% |
| ACGL | Buy | ARCH CAP GROUP LTD | $2,966,806 | +10.1% | 37,220 | +3.4% | 1.08% | +14.9% |
| WELL | New | WELLTOWER INC | $2,552,791 | – | 31,162 | +100.0% | 0.92% | – |
| BMO | Sell | BANK MONTREAL QUE | $2,545,274 | -20.5% | 30,168 | -14.9% | 0.92% | -17.2% |
| VTEB | Buy | VANGUARD MUN BD FDS | $2,519,141 | -2.3% | 52,373 | +2.0% | 0.91% | +2.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $2,505,943 | +3.5% | 12,749 | -3.3% | 0.91% | +8.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,326,128 | -7.1% | 55,930 | +6.8% | 0.84% | -3.1% |
| ABC | Sell | CENCORA INC | $2,259,163 | -10.6% | 12,553 | -4.4% | 0.82% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $2,157,178 | -12.7% | 8,188 | -1.2% | 0.78% | -9.1% |
| NI | New | NISOURCE INC | $2,052,808 | – | 83,177 | +100.0% | 0.74% | – |
| TMUS | Sell | T-MOBILE US INC | $2,022,462 | -5.8% | 14,441 | -6.6% | 0.73% | -1.7% |
| ENSG | Sell | ENSIGN GROUP INC | $1,997,530 | -2.8% | 21,495 | -0.1% | 0.72% | +1.4% |
| KLAC | Sell | KLA CORP | $1,996,547 | -7.5% | 4,353 | -2.2% | 0.72% | -3.6% |
| Sell | JACOBS SOLUTIONS INC | $1,929,632 | +12.0% | 14,137 | -2.5% | 0.70% | +16.7% | |
| WMT | Buy | WALMART INC | $1,882,242 | +4.0% | 11,769 | +2.3% | 0.68% | +8.4% |
| PEP | Sell | PEPSICO INC | $1,780,983 | -12.0% | 10,511 | -3.9% | 0.64% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,755,367 | -3.9% | 5,425 | -4.2% | 0.64% | +0.3% |
| SPLG | Sell | SPDR SER TR | $1,746,924 | -13.3% | 34,757 | -10.1% | 0.63% | -9.6% |
| SNPS | Sell | SYNOPSYS INC | $1,735,824 | +1.5% | 3,782 | -3.7% | 0.63% | +5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,677,728 | -10.7% | 5,920 | -5.6% | 0.61% | -6.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,501,527 | -11.5% | 28,557 | -2.2% | 0.54% | -7.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,448,977 | -47.9% | 8,701 | -45.6% | 0.52% | -45.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,380,447 | -5.9% | 6,905 | -3.6% | 0.50% | -1.8% |
| ABBV | Sell | ABBVIE INC | $1,310,237 | +3.2% | 8,790 | -6.7% | 0.48% | +7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,258,390 | -6.2% | 9,370 | -0.2% | 0.46% | -2.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,249,710 | -21.0% | 2,705 | -7.6% | 0.45% | -17.6% |
| PWR | Sell | QUANTA SVCS INC | $1,220,818 | -12.3% | 6,526 | -7.9% | 0.44% | -8.7% |
| LLY | ELI LILLY & CO | $1,213,913 | +14.5% | 2,260 | 0.0% | 0.44% | +19.6% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,137,117 | +11.1% | 11,055 | +12.3% | 0.41% | +15.7% |
| MMSI | Sell | MERIT MED SYS INC | $1,135,033 | -39.5% | 16,445 | -26.7% | 0.41% | -37.0% |
| CI | Buy | THE CIGNA GROUP | $1,121,394 | +2.3% | 3,920 | +0.3% | 0.41% | +6.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,113,518 | -5.5% | 2,166 | -3.0% | 0.40% | -1.5% |
| CMI | Sell | CUMMINS INC | $1,108,031 | -12.6% | 4,850 | -6.3% | 0.40% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,102,358 | -10.1% | 5,429 | -2.2% | 0.40% | -6.3% |
| FDX | Sell | FEDEX CORP | $1,083,522 | +6.2% | 4,090 | -0.6% | 0.39% | +11.0% |
| NDAQ | Sell | NASDAQ INC | $1,063,926 | -20.4% | 21,896 | -18.4% | 0.38% | -17.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,051,078 | -9.1% | 11,308 | -7.5% | 0.38% | -5.2% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,038,465 | – | 6,341 | +100.0% | 0.38% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,026,631 | -4.9% | 4,240 | -5.7% | 0.37% | -0.8% |
| V | Buy | VISA INC | $1,026,764 | -0.4% | 4,464 | +2.9% | 0.37% | +3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,001,266 | -3.7% | 25,536 | -0.1% | 0.36% | +0.6% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $999,705 | -27.7% | 85,518 | -16.9% | 0.36% | -24.6% |
| CVX | CHEVRON CORP NEW | $999,410 | +7.2% | 5,927 | 0.0% | 0.36% | +11.7% | |
| MLI | Buy | MUELLER INDS INC | $954,682 | -12.5% | 12,702 | +1.6% | 0.35% | -8.7% |
| CC | Sell | CHEMOURS CO | $943,686 | -27.4% | 33,643 | -4.5% | 0.34% | -24.3% |
| CASY | Sell | CASEYS GEN STORES INC | $934,843 | +1.1% | 3,443 | -9.2% | 0.34% | +5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $878,918 | +45.0% | 25,881 | +52.2% | 0.32% | +50.7% |
| WM | Sell | WASTE MGMT INC DEL | $855,188 | -15.1% | 5,610 | -3.4% | 0.31% | -11.4% |
| AMAT | APPLIED MATLS INC | $847,037 | -4.2% | 6,118 | 0.0% | 0.31% | 0.0% | |
| ADBE | Sell | ADOBE INC | $838,275 | +3.0% | 1,644 | -1.3% | 0.30% | +7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $827,006 | -5.3% | 15,663 | -2.9% | 0.30% | -1.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $823,587 | +0.7% | 5,484 | -2.4% | 0.30% | +4.9% |
| SNY | Buy | SANOFIsponsored adr | $819,565 | +39.5% | 15,279 | +40.2% | 0.30% | +45.6% |
| ASML | Sell | ASML HOLDING N V | $811,173 | -22.1% | 1,378 | -4.0% | 0.29% | -18.8% |
| LNG | Buy | CHENIERE ENERGY INC | $792,624 | +11.6% | 4,776 | +2.4% | 0.29% | +16.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $773,943 | -27.3% | 9,916 | -16.6% | 0.28% | -24.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $752,844 | -9.7% | 3,407 | -12.0% | 0.27% | -5.9% |
| HD | Sell | HOME DEPOT INC | $734,550 | -11.0% | 2,431 | -8.5% | 0.27% | -7.3% |
| FB | Buy | META PLATFORMS INCcl a | $686,580 | +4.7% | 2,287 | +0.0% | 0.25% | +9.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $671,696 | +26.0% | 20,165 | -4.3% | 0.24% | +31.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $663,281 | -27.5% | 31,346 | -2.1% | 0.24% | -24.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $646,967 | -50.5% | 6,115 | -20.6% | 0.23% | -48.5% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $633,500 | -39.4% | 633,500 | -39.4% | 0.23% | -36.9% | |
| BAC | Sell | BANK AMERICA CORP | $605,727 | -53.1% | 22,123 | -50.9% | 0.22% | -51.2% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $583,555 | +21.4% | 3,579 | +36.4% | 0.21% | +26.3% |
| STLD | Sell | STEEL DYNAMICS INC | $573,305 | -2.2% | 5,347 | -0.7% | 0.21% | +2.0% |
| Buy | CIVITAS RESOURCES INC | $558,083 | +19.3% | 6,901 | +2.3% | 0.20% | +23.9% | |
| UFPI | Buy | UFP INDUSTRIES INC | $555,008 | +8.7% | 5,420 | +3.0% | 0.20% | +13.6% |
| WDAY | Sell | WORKDAY INCcl a | $544,000 | -15.5% | 2,532 | -11.2% | 0.20% | -12.1% |
| COP | CONOCOPHILLIPS | $531,432 | +15.6% | 4,436 | 0.0% | 0.19% | +20.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $524,442 | -11.6% | 2,237 | -3.7% | 0.19% | -7.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $525,294 | -1.9% | 1,400 | 0.0% | 0.19% | +2.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $512,968 | +3.9% | 18,742 | 0.0% | 0.19% | +8.1% | |
| RY | Sell | ROYAL BK CDA | $501,555 | -18.7% | 5,736 | -11.2% | 0.18% | -15.0% |
| CVS | Sell | CVS HEALTH CORP | $502,564 | -36.5% | 7,198 | -37.1% | 0.18% | -33.8% |
| QRVO | Sell | QORVO INC | $494,534 | -6.9% | 5,180 | -0.5% | 0.18% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $489,989 | -10.7% | 3,146 | -5.1% | 0.18% | -6.8% |
| FTNT | Sell | FORTINET INC | $485,635 | -74.3% | 8,276 | -66.8% | 0.18% | -73.1% |
| FTDR | New | FRONTDOOR INC | $480,599 | – | 15,711 | +100.0% | 0.17% | – |
| MPC | MARATHON PETE CORP | $469,154 | +29.8% | 3,100 | 0.0% | 0.17% | +34.9% | |
| MS | MORGAN STANLEY | $465,519 | -4.4% | 5,700 | 0.0% | 0.17% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $465,007 | +38.5% | 255 | 0.0% | 0.17% | +43.6% | |
| WLK | Sell | WESTLAKE CORPORATION | $427,618 | +3.1% | 3,430 | -1.2% | 0.16% | +7.6% |
| Buy | APOLLO GLOBAL MGMT INC | $427,437 | +54.6% | 4,762 | +32.3% | 0.16% | +61.5% | |
| CPNG | New | COUPANG INCcl a | $416,891 | – | 24,523 | +100.0% | 0.15% | – |
| TM | TOYOTA MOTOR CORPads | $403,538 | +11.8% | 2,245 | 0.0% | 0.15% | +16.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $397,225 | +12.4% | 4,368 | +100.0% | 0.14% | +17.1% |
| PFE | PFIZER INC | $382,814 | -9.6% | 11,541 | 0.0% | 0.14% | -5.4% | |
| CDW | Sell | CDW CORP | $381,930 | +5.4% | 1,893 | -4.2% | 0.14% | +9.5% |
| ARCB | Sell | ARCBEST CORP | $375,291 | +1.2% | 3,692 | -1.7% | 0.14% | +5.4% |
| EXC | Sell | EXELON CORP | $367,281 | -12.5% | 9,719 | -5.7% | 0.13% | -8.9% |
| XOM | EXXON MOBIL CORP | $367,202 | +9.6% | 3,123 | 0.0% | 0.13% | +14.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $367,815 | +2.7% | 1,050 | 0.0% | 0.13% | +7.3% | |
| TSLA | TESLA INC | $362,068 | -4.4% | 1,447 | 0.0% | 0.13% | -0.8% | |
| LWLG | LIGHTWAVE LOGIC INC | $361,770 | -35.9% | 80,933 | 0.0% | 0.13% | -33.2% | |
| CMCSA | New | COMCAST CORP NEWcl a | $357,557 | – | 8,064 | +100.0% | 0.13% | – |
| DE | DEERE & CO | $358,511 | -6.9% | 950 | 0.0% | 0.13% | -3.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $357,902 | -2.9% | 904 | -3.5% | 0.13% | +1.6% |
| SUM | New | SUMMIT MATLS INCcl a | $356,117 | – | 11,436 | +100.0% | 0.13% | – |
| UBER | UBER TECHNOLOGIES INC | $357,342 | +6.5% | 7,770 | 0.0% | 0.13% | +10.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $341,555 | -3.8% | 1,608 | -0.2% | 0.12% | +0.8% |
| WMB | WILLIAMS COS INC | $343,638 | +3.2% | 10,200 | 0.0% | 0.12% | +6.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $338,480 | -5.7% | 7,742 | -0.4% | 0.12% | -1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $340,637 | -4.7% | 1,790 | -5.8% | 0.12% | -0.8% |
| BKNG | New | BOOKING HOLDINGS INC | $333,066 | – | 108 | +100.0% | 0.12% | – |
| CAT | CATERPILLAR INC | $323,232 | +11.0% | 1,184 | 0.0% | 0.12% | +15.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $324,090 | -6.5% | 3,000 | 0.0% | 0.12% | -2.5% | |
| OKE | New | ONEOK INC NEW | $317,213 | – | 5,001 | +100.0% | 0.12% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $315,863 | -58.7% | 10,282 | -58.8% | 0.11% | -57.1% |
| EMR | EMERSON ELEC CO | $309,024 | +6.8% | 3,200 | 0.0% | 0.11% | +12.0% | |
| DKS | DICKS SPORTING GOODS INC | $293,166 | -17.9% | 2,700 | 0.0% | 0.11% | -14.5% | |
| ACM | AECOM | $293,463 | -1.9% | 3,534 | 0.0% | 0.11% | +1.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $288,554 | -6.5% | 4,261 | -1.2% | 0.10% | -1.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $288,107 | -10.1% | 8,234 | -6.5% | 0.10% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $281,486 | -38.7% | 3,473 | -32.5% | 0.10% | -36.2% |
| GILD | GILEAD SCIENCES INC | $281,774 | -2.8% | 3,760 | 0.0% | 0.10% | +1.0% | |
| LRN | New | STRIDE INC | $275,358 | – | 6,115 | +100.0% | 0.10% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $273,735 | +23.0% | 6,316 | +25.5% | 0.10% | +28.6% |
| TOL | TOLL BROTHERS INC | $273,652 | -6.5% | 3,700 | 0.0% | 0.10% | -2.9% | |
| ATI | ATI INC | $271,096 | -7.0% | 6,588 | 0.0% | 0.10% | -3.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $266,789 | – | 5,354 | +100.0% | 0.10% | – |
| UNM | Sell | UNUM GROUP | $262,723 | -0.6% | 5,341 | -3.6% | 0.10% | +3.3% |
| REGN | REGENERON PHARMACEUTICALS | $263,347 | +14.5% | 320 | 0.0% | 0.10% | +18.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $263,370 | -12.7% | 644 | -1.7% | 0.10% | -9.5% |
| SNOW | SNOWFLAKE INCcl a | $259,709 | -13.2% | 1,700 | 0.0% | 0.09% | -9.6% | |
| RSG | REPUBLIC SVCS INC | $256,518 | -7.0% | 1,800 | 0.0% | 0.09% | -3.1% | |
| New | RIVIAN AUTOMOTIVE INC | $252,512 | – | 10,400 | +100.0% | 0.09% | – | |
| FIVN | Sell | FIVE9 INC | $248,326 | -27.0% | 3,862 | -6.4% | 0.09% | -23.7% |
| ORCL | New | ORACLE CORP | $249,653 | – | 2,357 | +100.0% | 0.09% | – |
| CSX | Sell | CSX CORP | $249,505 | -15.2% | 8,114 | -5.9% | 0.09% | -11.8% |
| SBUX | STARBUCKS CORP | $245,881 | -7.9% | 2,694 | 0.0% | 0.09% | -4.3% | |
| BP | Sell | BP PLCsponsored adr | $238,979 | +0.6% | 6,172 | -8.3% | 0.09% | +4.8% |
| LOW | New | LOWES COS INC | $237,976 | – | 1,145 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABS | $236,798 | -11.2% | 2,445 | 0.0% | 0.09% | -7.5% | |
| GOOG | ALPHABET INCcap stk cl c | $237,330 | +9.0% | 1,800 | 0.0% | 0.09% | +13.2% | |
| DOW | Sell | DOW INC | $227,792 | -9.1% | 4,418 | -6.1% | 0.08% | -4.6% |
| SPSC | Sell | SPS COMM INC | $229,982 | -11.9% | 1,348 | -0.8% | 0.08% | -8.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $226,260 | -0.2% | 3,000 | 0.0% | 0.08% | +3.8% | |
| WSFS | WSFS FINL CORP | $223,197 | -3.2% | 6,115 | 0.0% | 0.08% | +1.2% | |
| GWW | GRAINGER W W INC | $222,080 | -12.3% | 321 | 0.0% | 0.08% | -9.1% | |
| AXP | AMERICAN EXPRESS CO | $217,817 | -14.4% | 1,460 | 0.0% | 0.08% | -10.2% | |
| PAYC | PAYCOM SOFTWARE INC | $210,008 | -19.3% | 810 | 0.0% | 0.08% | -15.6% | |
| RRC | New | RANGE RES CORP | $210,665 | – | 6,500 | +100.0% | 0.08% | – |
| CRL | CHARLES RIV LABS INTL INC | $205,779 | -6.8% | 1,050 | 0.0% | 0.08% | -2.6% | |
| WFC | New | WELLS FARGO CO NEW | $206,220 | – | 5,047 | +100.0% | 0.08% | – |
| LH | LABORATORY CORP AMER HLDGS | $204,065 | -16.7% | 1,015 | 0.0% | 0.07% | -12.9% | |
| TFC | Sell | TRUIST FINL CORP | $201,957 | -65.7% | 7,059 | -63.6% | 0.07% | -64.4% |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -4,700 | -100.0% | -0.07% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,631 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,544 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -506 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,905 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,686 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,300 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,991 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,832 | -100.0% | -0.10% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -12,917 | -100.0% | -0.11% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,419 | -100.0% | -0.12% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,567 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,950 | -100.0% | -0.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,932 | -100.0% | -0.26% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -155,660 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| CENCORA INC | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 2.2% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 2.2% |
| ICON PLC | 40 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 1.3% |
View Westover Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Westover Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.