$278 Million is the total value of Westover Capital Advisors, LLC's 151 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,121,000 | +14.0% | 136,566 | -0.5% | 6.53% | +0.0% |
| AMZN | Buy | AMAZON COM INC | $10,435,000 | +5.0% | 3,204 | +1.5% | 3.76% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,923,000 | +21.4% | 5,091 | +1.5% | 3.21% | +6.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,722,000 | +12.4% | 234,576 | +11.2% | 3.14% | -1.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,464,000 | +9.6% | 219,779 | +3.7% | 3.05% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $7,599,000 | +38.8% | 41,940 | -5.0% | 2.74% | +21.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,110,000 | -1.6% | 15,264 | -6.7% | 2.56% | -13.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,777,000 | -19.7% | 220,679 | -19.7% | 2.44% | -29.5% |
| GLD | Buy | SPDR GOLD TR | $6,772,000 | +4.9% | 37,970 | +4.1% | 2.44% | -8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,356,000 | +17.7% | 126,850 | +1.6% | 2.29% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,762,000 | +0.8% | 34,216 | -0.2% | 2.08% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,523,000 | +28.1% | 105,409 | +13.1% | 1.99% | +12.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,431,000 | -2.4% | 120,344 | +1.1% | 1.96% | -14.3% |
| TFC | Buy | TRUIST FINL CORP | $5,292,000 | +35.7% | 110,416 | +7.7% | 1.91% | +19.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,240,000 | +0.7% | 24,917 | +0.3% | 1.89% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $5,063,000 | +17.0% | 22,764 | +10.6% | 1.82% | +2.7% |
| ICLR | Sell | ICON PLC | $5,033,000 | +0.1% | 25,812 | -1.9% | 1.81% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,014,000 | +1.1% | 13,308 | -4.8% | 1.81% | -11.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,910,000 | +84.9% | 156,380 | +84.7% | 1.77% | +62.2% |
| NOW | Sell | SERVICENOW INC | $4,718,000 | +8.1% | 8,571 | -4.7% | 1.70% | -5.1% |
| AVGO | Sell | BROADCOM INC | $4,579,000 | +17.6% | 10,457 | -2.2% | 1.65% | +3.1% |
| MBB | Buy | ISHARES TRmbs etf | $4,455,000 | +217.3% | 40,455 | +218.0% | 1.60% | +178.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,327,000 | +29.3% | 91,658 | +12.0% | 1.56% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,224,000 | +4.6% | 33,244 | -20.7% | 1.52% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,075,000 | +3.7% | 11,619 | -7.8% | 1.47% | -8.9% |
| FIVN | Sell | FIVE9 INC | $4,071,000 | +4.8% | 23,345 | -22.1% | 1.47% | -8.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,641,000 | +5.0% | 116,809 | +4.0% | 1.31% | -7.9% |
| WMT | Sell | WALMART INC | $3,575,000 | +2.6% | 24,804 | -0.4% | 1.29% | -9.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,509,000 | +1.6% | 5,016 | -0.4% | 0.90% | -10.8% |
| PEP | Sell | PEPSICO INC | $2,405,000 | +3.4% | 16,217 | -3.3% | 0.87% | -9.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,346,000 | +9.7% | 69,512 | -4.9% | 0.84% | -3.6% |
| HD | Sell | HOME DEPOT INC | $2,331,000 | -5.5% | 8,775 | -1.2% | 0.84% | -17.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,299,000 | +1.8% | 37,062 | -1.1% | 0.83% | -10.7% |
| J | Sell | JACOBS ENGR GROUP INC | $2,263,000 | +17.3% | 20,770 | -0.2% | 0.82% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $2,244,000 | -4.1% | 10,459 | -1.9% | 0.81% | -15.8% |
| CVS | Sell | CVS HEALTH CORP | $2,197,000 | +15.4% | 32,162 | -1.3% | 0.79% | +1.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,148,000 | +18.5% | 67,275 | +0.0% | 0.77% | +4.0% |
| NDAQ | Buy | NASDAQ INC | $2,136,000 | +13.9% | 16,089 | +5.3% | 0.77% | -0.1% |
| PJT | Buy | PJT PARTNERS INC | $2,116,000 | +28.9% | 28,121 | +3.8% | 0.76% | +13.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,056,000 | +5.0% | 14,893 | -1.6% | 0.74% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,000,000 | -7.6% | 8,910 | -0.5% | 0.72% | -18.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,785,000 | +31.0% | 4,873 | -0.0% | 0.64% | +15.0% |
| EOG | Buy | EOG RES INC | $1,768,000 | +145.6% | 35,445 | +76.9% | 0.64% | +115.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,759,000 | -3.0% | 17,154 | -1.8% | 0.63% | -14.8% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,727,000 | -3.5% | 29,200 | -20.7% | 0.62% | -15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,677,000 | +38.8% | 12,143 | +3.3% | 0.60% | +21.8% |
| TTE | New | TOTAL SEsponsored ads | $1,647,000 | – | 39,308 | +100.0% | 0.59% | – |
| D | Sell | DOMINION ENERGY INC | $1,608,000 | -11.9% | 21,385 | -7.6% | 0.58% | -22.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,600,000 | +13.2% | 24,828 | +4.5% | 0.58% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,592,000 | -4.3% | 3,049 | -0.8% | 0.57% | -16.1% |
| ASML | Buy | ASML HOLDING N V | $1,562,000 | +32.5% | 3,203 | +0.3% | 0.56% | +16.3% |
| CSCO | Sell | CISCO SYS INC | $1,543,000 | -8.9% | 34,487 | -19.8% | 0.56% | -20.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,538,000 | +9.5% | 34,977 | -2.0% | 0.55% | -4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,532,000 | +23.2% | 13,068 | +21.8% | 0.55% | +8.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,499,000 | +31.0% | 3,315 | -9.8% | 0.54% | +14.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,479,000 | +22.1% | 10,625 | -1.9% | 0.53% | +7.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,350,000 | +131.6% | 19,444 | +135.0% | 0.49% | +103.3% |
| ABT | Buy | ABBOTT LABS | $1,339,000 | +1.5% | 12,228 | +0.9% | 0.48% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,325,000 | -41.4% | 3,734 | -36.8% | 0.48% | -48.7% |
| KLAC | Sell | KLA CORP | $1,310,000 | +33.4% | 5,060 | -0.2% | 0.47% | +17.1% |
| QRVO | Buy | QORVO INC | $1,165,000 | +47.8% | 7,008 | +14.7% | 0.42% | +30.0% |
| MRK | Buy | MERCK & CO. INC | $1,147,000 | +0.1% | 14,017 | +1.4% | 0.41% | -12.1% |
| SNY | Buy | SANOFIsponsored adr | $1,144,000 | +6.0% | 23,540 | +9.5% | 0.41% | -7.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,129,000 | +18.7% | 22,674 | +18.9% | 0.41% | +4.4% |
| V | Sell | VISA INC | $1,096,000 | +5.0% | 5,013 | -4.0% | 0.40% | -7.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,044,000 | +16.3% | 19,897 | +15.0% | 0.38% | +1.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,030,000 | +17.8% | 1,806 | -0.4% | 0.37% | +3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,026,000 | +30.0% | 3,891 | -0.8% | 0.37% | +14.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,004,000 | +3.3% | 8,517 | -0.8% | 0.36% | -9.3% |
| CDW | Sell | CDW CORP | $995,000 | +7.0% | 7,549 | -3.0% | 0.36% | -6.3% |
| DOCU | Sell | DOCUSIGN INC | $904,000 | +1.6% | 4,066 | -1.7% | 0.33% | -10.7% |
| T | Buy | AT&T INC | $891,000 | +10.0% | 30,986 | +9.1% | 0.32% | -3.3% |
| CRM | Sell | SALESFORCE COM INC | $883,000 | -11.6% | 3,968 | -0.2% | 0.32% | -22.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $861,000 | -2.4% | 6,128 | -0.4% | 0.31% | -14.4% |
| ABBV | Sell | ABBVIE INC | $840,000 | +11.4% | 7,838 | -8.9% | 0.30% | -1.9% |
| AIZ | Sell | ASSURANT INC | $802,000 | +10.8% | 5,889 | -1.3% | 0.29% | -2.7% |
| FDX | FEDEX CORP | $779,000 | +3.3% | 2,999 | 0.0% | 0.28% | -9.1% | |
| NFLX | Buy | NETFLIX INC | $763,000 | +54.1% | 1,411 | +42.7% | 0.28% | +35.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $761,000 | +0.7% | 7,783 | -0.2% | 0.27% | -11.6% |
| ADSK | Buy | AUTODESK INC | $714,000 | +36.5% | 2,338 | +3.3% | 0.26% | +19.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $711,000 | +10.9% | 7,758 | -0.8% | 0.26% | -2.7% |
| BA | Buy | BOEING CO | $702,000 | +212.0% | 3,280 | +141.2% | 0.25% | +175.0% |
| EXC | Sell | EXELON CORP | $654,000 | +16.0% | 15,489 | -1.7% | 0.24% | +2.2% |
| ROCK | New | GIBRALTAR INDS INC | $643,000 | – | 8,940 | +100.0% | 0.23% | – |
| RY | New | ROYAL BK CDA | $636,000 | – | 7,756 | +100.0% | 0.23% | – |
| EPAM | Sell | EPAM SYS INC | $636,000 | +1.8% | 1,774 | -8.2% | 0.23% | -10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $634,000 | -10.3% | 2,319 | -2.2% | 0.23% | -21.4% |
| DHI | Buy | D R HORTON INC | $613,000 | +122.1% | 8,897 | +143.9% | 0.22% | +95.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $585,000 | -0.3% | 4,206 | -0.4% | 0.21% | -12.4% |
| PLD | Sell | PROLOGIS INC. | $580,000 | -1.7% | 5,824 | -0.7% | 0.21% | -13.6% |
| ERIC | New | ERICSSONadr b sek 10 | $548,000 | – | 45,870 | +100.0% | 0.20% | – |
| TWTR | TWITTER INC | $542,000 | +21.8% | 10,004 | 0.0% | 0.20% | +6.6% | |
| AMAT | APPLIED MATLS INC | $528,000 | +45.1% | 6,118 | 0.0% | 0.19% | +27.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $517,000 | +13.1% | 3,284 | +7.1% | 0.19% | -1.1% |
| INTC | INTEL CORP | $508,000 | -3.6% | 10,187 | 0.0% | 0.18% | -15.3% | |
| VEEV | VEEVA SYS INC | $490,000 | -3.2% | 1,800 | 0.0% | 0.18% | -15.4% | |
| MKSI | Sell | MKS INSTRS INC | $485,000 | +35.1% | 3,224 | -1.9% | 0.18% | +19.0% |
| FB | Sell | FACEBOOK INCcl a | $455,000 | +3.4% | 1,665 | -1.0% | 0.16% | -9.4% |
| LOW | New | LOWES COS INC | $440,000 | – | 2,742 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $434,000 | +20.9% | 3,704 | +7.2% | 0.16% | +6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $416,000 | +2.7% | 4,548 | -0.5% | 0.15% | -9.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $413,000 | +77.3% | 18,964 | +43.4% | 0.15% | +55.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $410,000 | +6.8% | 7,386 | +8.6% | 0.15% | -6.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $397,000 | +3.1% | 1,400 | 0.0% | 0.14% | -9.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $397,000 | -5.5% | 1,113 | -10.3% | 0.14% | -16.9% |
| LLY | Buy | LILLY ELI & CO | $397,000 | +24.5% | 2,352 | +9.3% | 0.14% | +9.2% |
| SNPS | Buy | SYNOPSYS INC | $395,000 | +48.5% | 1,522 | +22.3% | 0.14% | +30.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $391,000 | +22.2% | 1,901 | -4.0% | 0.14% | +7.6% |
| AMGN | Buy | AMGEN INC | $384,000 | -7.2% | 1,672 | +2.6% | 0.14% | -18.8% |
| PFE | Sell | PFIZER INC | $364,000 | -14.8% | 9,897 | -15.0% | 0.13% | -25.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $361,000 | +9.7% | 3,084 | +7.7% | 0.13% | -3.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $353,000 | +23.9% | 18,031 | 0.0% | 0.13% | +8.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $325,000 | +18.6% | 1,386 | -0.3% | 0.12% | +4.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $309,000 | – | 6,507 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEW | $308,000 | +3.0% | 3,651 | -12.0% | 0.11% | -9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $305,000 | +6.6% | 3,568 | -3.8% | 0.11% | -6.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $299,000 | +24.1% | 6,496 | +10.2% | 0.11% | +9.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $300,000 | +14.1% | 7,116 | -0.9% | 0.11% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $296,000 | +15.6% | 1,522 | +1.1% | 0.11% | +1.9% |
| TSLA | Sell | TESLA INC | $289,000 | +8.6% | 410 | -33.9% | 0.10% | -4.6% |
| MU | New | MICRON TECHNOLOGY INC | $286,000 | – | 3,800 | +100.0% | 0.10% | – |
| MMM | Sell | 3M CO | $283,000 | +8.4% | 1,618 | -0.6% | 0.10% | -4.7% |
| MTUM | ISHARES TRmsci usa mmentm | $284,000 | +9.2% | 1,763 | 0.0% | 0.10% | -4.7% | |
| RSG | REPUBLIC SVCS INC | $279,000 | +3.0% | 2,900 | 0.0% | 0.10% | -9.9% | |
| MAS | New | MASCO CORP | $277,000 | – | 5,048 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $274,000 | – | 4,000 | +100.0% | 0.10% | – |
| PSK | SPDR SER TRwells fg pfd etf | $275,000 | +1.9% | 6,200 | 0.0% | 0.10% | -10.8% | |
| TDOC | New | TELADOC HEALTH INC | $273,000 | – | 1,367 | +100.0% | 0.10% | – |
| WSFS | New | WSFS FINL CORP | $269,000 | – | 6,000 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $256,000 | – | 3,000 | +100.0% | 0.09% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $254,000 | +14.4% | 1,798 | +4.2% | 0.09% | 0.0% |
| SJM | SMUCKER J M CO | $253,000 | 0.0% | 2,187 | 0.0% | 0.09% | -12.5% | |
| TM | TOYOTA MOTOR CORP | $254,000 | +16.5% | 1,645 | 0.0% | 0.09% | +2.2% | |
| WORK | New | SLACK TECHNOLOGIES INC | $237,000 | – | 5,600 | +100.0% | 0.08% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $230,000 | -17.0% | 4,610 | -8.9% | 0.08% | -27.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $229,000 | – | 1,497 | +100.0% | 0.08% | – |
| SPSC | New | SPS COMMERCE INC | $225,000 | – | 2,074 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $224,000 | – | 4,400 | +100.0% | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $224,000 | – | 3,488 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $222,000 | – | 600 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $223,000 | – | 1,800 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $220,000 | – | 1,079 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $216,000 | – | 6,000 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $217,000 | – | 1,458 | +100.0% | 0.08% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $214,000 | – | 2,917 | +100.0% | 0.08% | – |
| NOC | NORTHROP GRUMMAN CORP | $210,000 | -3.7% | 690 | 0.0% | 0.08% | -14.6% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $206,000 | – | 284 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $205,000 | – | 10,200 | +100.0% | 0.07% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $204,000 | -3.8% | 1,045 | -19.3% | 0.07% | -16.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $161,000 | -5.3% | 11,772 | -14.5% | 0.06% | -17.1% |
| GE | GENERAL ELECTRIC CO | $126,000 | +72.6% | 11,700 | 0.0% | 0.04% | +50.0% | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,160 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,720 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,998 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,378 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,699 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -44,918 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.