$321 Million is the total value of Westover Capital Advisors, LLC's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,632,000 | -4.6% | 129,617 | -3.0% | 7.06% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,093,000 | -10.5% | 4,708 | -6.8% | 4.08% | -4.1% |
| GLD | Buy | SPDR GOLD TR | $12,844,000 | +95.5% | 71,099 | +85.0% | 4.01% | +109.5% |
| AMZN | Sell | AMAZON COM INC | $11,343,000 | -4.2% | 3,480 | -2.0% | 3.54% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $10,061,000 | -7.2% | 32,632 | +1.2% | 3.14% | -0.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $9,156,000 | +3.3% | 300,296 | +3.6% | 2.86% | +10.7% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,520,000 | – | 153,630 | +100.0% | 2.34% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,173,000 | -1.8% | 149,339 | +4.4% | 2.24% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,044,000 | -14.6% | 11,925 | -3.6% | 2.20% | -8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,825,000 | +4.8% | 147,952 | +12.4% | 2.13% | +12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,391,000 | -2.1% | 11,098 | -3.5% | 1.99% | +4.9% |
| TFC | Sell | TRUIST FINL CORP | $6,154,000 | -4.2% | 108,534 | -1.1% | 1.92% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,897,000 | -3.0% | 27,495 | -3.1% | 1.84% | +3.9% |
| AVGO | Sell | BROADCOM INC | $5,322,000 | -9.1% | 8,452 | -3.9% | 1.66% | -2.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,040,000 | -10.5% | 147,585 | -5.2% | 1.57% | -4.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,674,000 | -0.2% | 154,468 | +3.9% | 1.46% | +7.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,636,000 | -1.6% | 90,536 | -1.3% | 1.45% | +5.4% |
| EOG | Sell | EOG RES INC | $4,621,000 | +28.8% | 38,755 | -4.1% | 1.44% | +38.0% |
| ICLR | Sell | ICON PLC | $4,557,000 | -28.4% | 18,737 | -8.8% | 1.42% | -23.3% |
| DIS | Sell | DISNEY WALT CO | $4,549,000 | -16.1% | 33,162 | -5.3% | 1.42% | -10.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,354,000 | +41.2% | 21,420 | +58.3% | 1.36% | +51.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,300,000 | -17.1% | 31,546 | -3.8% | 1.34% | -11.3% |
| CVS | Sell | CVS HEALTH CORP | $4,213,000 | -6.6% | 41,629 | -4.8% | 1.31% | +0.1% |
| SU | New | SUNCOR ENERGY INC NEW | $4,207,000 | – | 129,099 | +100.0% | 1.31% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,951,000 | -10.0% | 84,397 | -3.2% | 1.23% | -3.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,767,000 | -10.5% | 16,922 | -5.2% | 1.18% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,630,000 | +3.6% | 7,118 | +2.0% | 1.13% | +11.0% |
| BX | Buy | BLACKSTONE INC | $3,620,000 | +594.8% | 28,514 | +607.7% | 1.13% | +642.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,434,000 | -0.5% | 113,963 | +2.2% | 1.07% | +6.6% |
| NOW | Sell | SERVICENOW INC | $2,943,000 | -27.5% | 5,286 | -15.5% | 0.92% | -22.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,931,000 | +13.3% | 12,154 | -2.0% | 0.91% | +21.4% |
| MRK | Sell | MERCK & CO INC | $2,740,000 | +3.0% | 33,400 | -3.7% | 0.86% | +10.5% |
| WMT | Sell | WALMART INC | $2,579,000 | -2.6% | 17,319 | -5.3% | 0.80% | +4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,575,000 | -25.2% | 5,651 | -6.9% | 0.80% | -19.9% |
| KLAC | Buy | KLA CORP | $2,533,000 | -6.5% | 6,920 | +9.9% | 0.79% | +0.3% |
| J | Sell | JACOBS ENGR GROUP INC | $2,476,000 | -3.6% | 17,967 | -2.6% | 0.77% | +3.2% |
| NDAQ | Buy | NASDAQ INC | $2,462,000 | -15.0% | 13,818 | +0.2% | 0.77% | -8.9% |
| CTVA | Buy | CORTEVA INC | $2,261,000 | +317.2% | 39,341 | +243.3% | 0.70% | +346.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,244,000 | -14.4% | 6,798 | -0.8% | 0.70% | -8.3% |
| ARCB | Buy | ARCBEST CORP | $2,245,000 | -6.3% | 27,887 | +39.6% | 0.70% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $2,240,000 | -16.6% | 9,058 | -9.6% | 0.70% | -10.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,198,000 | +35.4% | 14,207 | +16.3% | 0.68% | +45.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,183,000 | -10.7% | 8,000 | -3.8% | 0.68% | -4.4% |
| HD | Sell | HOME DEPOT INC | $2,176,000 | -31.5% | 7,271 | -5.0% | 0.68% | -26.6% |
| CRM | Buy | SALESFORCE COM INC | $2,041,000 | +3.9% | 9,614 | +24.4% | 0.64% | +11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,024,000 | -14.2% | 8,057 | -0.1% | 0.63% | -8.2% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,968,000 | – | 80,511 | +100.0% | 0.61% | – |
| PEP | Sell | PEPSICO INC | $1,935,000 | -9.9% | 11,560 | -6.5% | 0.60% | -3.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,915,000 | -3.7% | 13,706 | -6.0% | 0.60% | +3.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,902,000 | -7.7% | 3,917 | -6.2% | 0.59% | -1.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,835,000 | -3.1% | 34,544 | +1.8% | 0.57% | +3.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,804,000 | -9.3% | 20,124 | -11.9% | 0.56% | -2.8% |
| ASML | Sell | ASML HOLDING N V | $1,800,000 | -17.1% | 2,696 | -1.1% | 0.56% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $1,784,000 | -14.4% | 32,002 | -2.7% | 0.56% | -8.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,733,000 | +207.3% | 738 | +214.0% | 0.54% | +229.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,636,000 | -4.6% | 13,208 | +3.1% | 0.51% | +2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,617,000 | -9.7% | 14,752 | -4.2% | 0.50% | -3.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,614,000 | -83.5% | 44,314 | -82.2% | 0.50% | -82.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,510,000 | +155.5% | 21,056 | +211.7% | 0.47% | +173.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,491,000 | -71.8% | 39,431 | -68.5% | 0.46% | -69.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,348,000 | -9.0% | 39,328 | -3.1% | 0.42% | -2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,337,000 | -0.4% | 5,728 | +1.8% | 0.42% | +6.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,228,000 | -31.1% | 7,508 | -8.4% | 0.38% | -26.2% |
| ABT | Sell | ABBOTT LABS | $1,214,000 | -18.4% | 10,254 | -3.0% | 0.38% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,139,000 | -23.9% | 10,417 | +0.2% | 0.36% | -18.4% |
| ABBV | Buy | ABBVIE INC | $1,084,000 | +21.8% | 6,686 | +1.7% | 0.34% | +30.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,073,000 | -8.4% | 29,396 | -9.7% | 0.34% | -1.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,031,000 | – | 13,348 | +100.0% | 0.32% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,028,000 | -52.5% | 4,514 | -49.6% | 0.32% | -49.0% |
| AMAT | APPLIED MATLS INC | $1,017,000 | -16.3% | 7,718 | 0.0% | 0.32% | -10.5% | |
| RY | Buy | ROYAL BK CDA | $1,010,000 | +27.8% | 9,161 | +23.1% | 0.32% | +37.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,002,000 | -5.6% | 6,321 | -0.7% | 0.31% | +1.0% |
| LOW | Buy | LOWES COS INC | $980,000 | +54.8% | 4,847 | +98.1% | 0.31% | +66.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $976,000 | 0.0% | 7,452 | +23.2% | 0.30% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $974,000 | +38.5% | 5,983 | -0.2% | 0.30% | +48.3% |
| FB | Buy | META PLATFORMS INCcl a | $958,000 | +84.2% | 4,309 | +178.9% | 0.30% | +98.0% |
| CB | Sell | CHUBB LIMITED | $946,000 | +8.2% | 4,422 | -2.2% | 0.30% | +16.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $939,000 | -45.2% | 12,494 | -36.5% | 0.29% | -41.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $939,000 | -5.8% | 19,834 | -2.2% | 0.29% | +1.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $911,000 | – | 4,014 | +100.0% | 0.28% | – |
| AIZ | Buy | ASSURANT INC | $866,000 | +17.0% | 4,763 | +0.3% | 0.27% | +25.6% |
| QRVO | Buy | QORVO INC | $862,000 | +1.2% | 6,948 | +27.5% | 0.27% | +8.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $848,000 | -7.2% | 17,713 | +0.2% | 0.26% | -0.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $797,000 | +164.8% | 18,002 | +154.4% | 0.25% | +183.0% |
| IQV | Buy | IQVIA HLDGS INC | $794,000 | -16.7% | 3,434 | +1.7% | 0.25% | -10.5% |
| LWLG | LIGHTWAVE LOGIC INC | $778,000 | -35.4% | 80,933 | 0.0% | 0.24% | -30.6% | |
| CDW | Sell | CDW CORP | $766,000 | -28.0% | 4,281 | -17.6% | 0.24% | -22.9% |
| PXD | Buy | PIONEER NAT RES CO | $734,000 | +97.8% | 2,936 | +43.9% | 0.23% | +112.0% |
| PLD | Sell | PROLOGIS INC. | $682,000 | -7.8% | 4,223 | -3.9% | 0.21% | -0.9% |
| PWR | New | QUANTA SVCS INC | $683,000 | – | 5,186 | +100.0% | 0.21% | – |
| ADSK | Sell | AUTODESK INC | $676,000 | -46.3% | 3,152 | -29.6% | 0.21% | -42.3% |
| LLY | LILLY ELI & CO | $660,000 | +3.6% | 2,306 | 0.0% | 0.21% | +11.4% | |
| FDX | Sell | FEDEX CORP | $656,000 | -11.5% | 2,836 | -1.0% | 0.20% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $647,000 | -12.4% | 7,635 | -3.6% | 0.20% | -6.0% |
| V | Sell | VISA INC | $647,000 | -5.7% | 2,916 | -7.9% | 0.20% | +1.0% |
| PACW | New | PACWEST BANCORP DEL | $615,000 | – | 14,258 | +100.0% | 0.19% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $611,000 | -80.3% | 2,446 | -76.0% | 0.19% | -78.8% |
| FIVN | Sell | FIVE9 INC | $614,000 | -25.0% | 5,566 | -6.6% | 0.19% | -19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $596,000 | +12.7% | 3,364 | +8.7% | 0.19% | +20.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $575,000 | -12.5% | 1,400 | 0.0% | 0.18% | -6.3% | |
| AMGN | New | AMGEN INC | $529,000 | – | 2,189 | +100.0% | 0.16% | – |
| EXC | Sell | EXELON CORP | $525,000 | -20.5% | 11,017 | -3.7% | 0.16% | -14.6% |
| INTC | INTEL CORP | $478,000 | -3.6% | 9,640 | 0.0% | 0.15% | +3.5% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $456,000 | -10.8% | 2,217 | -1.6% | 0.14% | -4.7% |
| MIME | Sell | MIMECAST LTD | $445,000 | -2.2% | 5,596 | -2.1% | 0.14% | +5.3% |
| PFE | PFIZER INC | $444,000 | -12.4% | 8,585 | 0.0% | 0.14% | -6.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $443,000 | -8.3% | 1,923 | 0.0% | 0.14% | -2.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $429,000 | -29.3% | 2,437 | -28.2% | 0.13% | -24.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $429,000 | +17.5% | 16,631 | 0.0% | 0.13% | +26.4% | |
| GNRC | New | GENERAC HLDGS INC | $430,000 | – | 1,446 | +100.0% | 0.13% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $413,000 | -5.5% | 3,697 | -11.3% | 0.13% | +1.6% |
| GLW | CORNING INC | $410,000 | -0.7% | 11,100 | 0.0% | 0.13% | +6.7% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $410,000 | -20.4% | 7,380 | -16.3% | 0.13% | -14.7% |
| DHI | Sell | D R HORTON INC | $399,000 | -78.6% | 5,354 | -68.8% | 0.12% | -77.1% |
| SPG | SIMON PPTY GROUP INC NEW | $395,000 | -17.5% | 3,000 | 0.0% | 0.12% | -11.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $395,000 | +1.0% | 1,106 | +1.7% | 0.12% | +7.9% |
| USFD | New | US FOODS HLDG CORP | $389,000 | – | 10,342 | +100.0% | 0.12% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $387,000 | -39.6% | 2,093 | -25.6% | 0.12% | -35.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $385,000 | -19.1% | 18,218 | -9.6% | 0.12% | -13.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $384,000 | +8.2% | 284 | 0.0% | 0.12% | +16.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $379,000 | -3.6% | 2,478 | +3.2% | 0.12% | +3.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $370,000 | – | 4,200 | +100.0% | 0.12% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $365,000 | -18.9% | 2,140 | -17.4% | 0.11% | -13.0% |
| SNPS | Sell | SYNOPSYS INC | $367,000 | -55.8% | 1,100 | -51.2% | 0.11% | -52.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $366,000 | +1.7% | 4,641 | +4.3% | 0.11% | +8.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $360,000 | +1.4% | 2,221 | +7.3% | 0.11% | +8.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $360,000 | -29.1% | 3,500 | -27.1% | 0.11% | -24.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $357,000 | – | 4,700 | +100.0% | 0.11% | – |
| MS | MORGAN STANLEY | $350,000 | -10.9% | 4,000 | 0.0% | 0.11% | -4.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | +25.9% | 979 | +6.8% | 0.11% | +35.0% |
| WMB | WILLIAMS COS INC | $341,000 | +28.2% | 10,200 | 0.0% | 0.11% | +37.7% | |
| UFPI | UFP INDUSTRIES INC | $320,000 | -16.2% | 4,150 | 0.0% | 0.10% | -9.9% | |
| ZTS | ZOETIS INCcl a | $319,000 | -22.8% | 1,691 | 0.0% | 0.10% | -17.5% | |
| TWTR | Sell | TWITTER INC | $319,000 | -10.6% | 8,250 | -0.2% | 0.10% | -4.8% |
| TENB | Sell | TENABLE HLDGS INC | $317,000 | +1.9% | 5,487 | -2.8% | 0.10% | +8.8% |
| LMT | New | LOCKHEED MARTIN CORP | $317,000 | – | 719 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $314,000 | – | 4,272 | +100.0% | 0.10% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $307,000 | -17.5% | 887 | -1.1% | 0.10% | -11.1% |
| EPAM | Sell | EPAM SYS INC | $305,000 | -56.0% | 1,029 | -0.8% | 0.10% | -53.0% |
| QCOM | New | QUALCOMM INC | $301,000 | – | 1,968 | +100.0% | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $303,000 | – | 6,597 | +100.0% | 0.09% | – |
| TM | TOYOTA MOTOR CORPads | $297,000 | -2.6% | 1,645 | 0.0% | 0.09% | +4.5% | |
| TGT | Sell | TARGET CORP | $292,000 | -14.1% | 1,376 | -6.5% | 0.09% | -8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $293,000 | -8.2% | 5,092 | -2.2% | 0.09% | -2.2% |
| COP | CONOCOPHILLIPS | $289,000 | +38.9% | 2,888 | 0.0% | 0.09% | +47.5% | |
| ORCL | ORACLE CORP | $290,000 | -5.2% | 3,507 | 0.0% | 0.09% | +1.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $287,000 | +11.7% | 3,925 | -4.6% | 0.09% | +20.0% |
| MKSI | MKS INSTRS INC | $289,000 | -13.7% | 1,924 | 0.0% | 0.09% | -8.2% | |
| WSFS | WSFS FINL CORP | $285,000 | -6.9% | 6,115 | 0.0% | 0.09% | 0.0% | |
| BMO | BANK MONTREAL QUE | $283,000 | +9.3% | 2,400 | 0.0% | 0.09% | +17.3% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $282,000 | -8.1% | 1,674 | -0.8% | 0.09% | -1.1% |
| LH | LABORATORY CORP AMER HLDGS | $283,000 | -16.0% | 1,072 | 0.0% | 0.09% | -10.2% | |
| PNC | PNC FINL SVCS GROUP INC | $276,000 | -8.0% | 1,494 | 0.0% | 0.09% | -1.1% | |
| XOM | Buy | EXXON MOBIL CORP | $274,000 | +35.0% | 3,317 | +0.1% | 0.08% | +44.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $271,000 | +33.5% | 3,000 | 0.0% | 0.08% | +44.1% | |
| STLD | Sell | STEEL DYNAMICS INC | $270,000 | -30.2% | 3,235 | -48.1% | 0.08% | -25.7% |
| MPC | New | MARATHON PETE CORP | $265,000 | – | 3,100 | +100.0% | 0.08% | – |
| DOV | Sell | DOVER CORP | $263,000 | -17.6% | 1,674 | -4.8% | 0.08% | -11.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $260,000 | -7.8% | 6,722 | -1.1% | 0.08% | -1.2% |
| CM | New | CANADIAN IMP BK COMM | $259,000 | – | 2,128 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $258,000 | -18.1% | 2,323 | -23.8% | 0.08% | -13.0% |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | -3.5% | 90 | 0.0% | 0.08% | +2.6% | |
| RSG | REPUBLIC SVCS INC | $239,000 | -4.8% | 1,800 | 0.0% | 0.08% | +2.7% | |
| ETN | EATON CORP PLC | $240,000 | -12.4% | 1,584 | 0.0% | 0.08% | -6.2% | |
| HUN | HUNTSMAN CORP | $238,000 | +7.7% | 6,343 | 0.0% | 0.07% | +15.6% | |
| DOCU | Sell | DOCUSIGN INC | $235,000 | -35.1% | 2,197 | -7.5% | 0.07% | -30.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $228,000 | -25.0% | 4,515 | -9.4% | 0.07% | -19.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $226,000 | – | 506 | +100.0% | 0.07% | – |
| KMI | KINDER MORGAN INC DEL | $223,000 | +19.3% | 11,772 | 0.0% | 0.07% | +29.6% | |
| FTNT | FORTINET INC | $222,000 | -5.1% | 650 | 0.0% | 0.07% | +1.5% | |
| TMUS | New | T-MOBILE US INC | $219,000 | – | 1,707 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $213,000 | -8.6% | 2,812 | +3.1% | 0.07% | -2.9% |
| ILMN | ILLUMINA INC | $210,000 | -7.9% | 600 | 0.0% | 0.06% | -1.5% | |
| RIO | New | RIO TINTO PLCsponsored adr | $209,000 | – | 2,600 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 3,965 | +100.0% | 0.06% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $208,000 | -4.6% | 1,985 | -2.5% | 0.06% | +3.2% |
| IP | New | INTERNATIONAL PAPER CO | $206,000 | – | 4,457 | +100.0% | 0.06% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $201,000 | -7.8% | 884 | 0.0% | 0.06% | 0.0% | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,800 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,747 | -100.0% | -0.07% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -5,500 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,482 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,933 | -100.0% | -0.08% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -5,298 | -100.0% | -0.09% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,936 | -100.0% | -0.11% | – |
| ITT | Exit | ITT INC | $0 | – | -4,076 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,500 | -100.0% | -0.15% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,150 | -100.0% | -0.18% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -12,464 | -100.0% | -0.22% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -29,200 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,411 | -100.0% | -0.25% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -9,488 | -100.0% | -0.30% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -29,399 | -100.0% | -0.39% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -28,924 | -100.0% | -0.62% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -51,504 | -100.0% | -0.74% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -76,565 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.