$262 Million is the total value of Westover Capital Advisors, LLC's 151 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,543,000 | +0.7% | 126,940 | -0.4% | 6.70% | +4.4% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRetf | $12,222,000 | +13.5% | 403,376 | +12.8% | 4.67% | +17.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $9,654,000 | -26.3% | 62,417 | -19.7% | 3.69% | -23.6% |
| GOOGL | Buy | ALPHABET INC-CL Acl a | $8,680,000 | -10.8% | 90,743 | +1931.9% | 3.32% | -7.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPetf | $7,928,000 | +7.1% | 167,441 | +9.3% | 3.03% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $7,774,000 | -6.9% | 33,381 | +2.7% | 2.97% | -3.5% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERetf | $7,721,000 | +3.8% | 352,555 | +5.2% | 2.95% | +7.6% |
| AMZN | Sell | AMAZON.COM INC | $7,069,000 | +5.2% | 62,560 | -1.1% | 2.70% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,594,000 | -7.5% | 11,030 | -0.9% | 2.14% | -4.1% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSetf | $4,660,000 | -4.5% | 96,871 | -0.5% | 1.78% | -1.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,631,000 | -7.8% | 9,805 | -6.5% | 1.77% | -4.5% |
| EOG | Sell | EOG RESOURCES INC | $4,322,000 | +1.0% | 38,682 | -0.2% | 1.65% | +4.7% |
| AVGO | Buy | BROADCOM INC | $4,298,000 | -6.1% | 9,680 | +2.8% | 1.64% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $4,089,000 | -13.8% | 25,311 | -2.6% | 1.56% | -10.7% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $4,048,000 | -7.3% | 159,603 | +0.6% | 1.55% | -3.9% |
| CVS | Buy | CVS HEALTH CORP | $4,042,000 | +7.2% | 42,379 | +4.2% | 1.54% | +11.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,033,000 | +169.4% | 18,627 | +177.6% | 1.54% | +179.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,843,000 | -1.8% | 7,609 | -0.2% | 1.47% | +1.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,799,000 | -10.3% | 87,262 | -2.3% | 1.45% | -7.0% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDetf | $3,602,000 | -8.8% | 123,271 | -7.2% | 1.38% | -5.5% |
| DG | Sell | DOLLAR GENERAL CORP | $3,599,000 | -4.9% | 15,004 | -2.7% | 1.38% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,499,000 | -3.2% | 44,625 | -4.4% | 1.34% | +0.2% |
| ULTA | New | ULTA BEAUTY INC | $3,446,000 | – | 8,590 | +100.0% | 1.32% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,400,000 | -7.5% | 32,536 | -0.3% | 1.30% | -4.1% |
| MRK | Buy | MERCK & CO. INC. | $3,348,000 | +0.7% | 38,871 | +6.5% | 1.28% | +4.3% |
| ICLR | Sell | ICON PLC | $3,272,000 | -17.9% | 17,802 | -3.2% | 1.25% | -14.9% |
| UUP | New | INVESCO DB US DOLLAR INDEX Betf | $3,205,000 | – | 106,315 | +100.0% | 1.22% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSetf | $2,909,000 | -10.4% | 179,797 | -0.1% | 1.11% | -7.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,869,000 | -16.2% | 24,146 | -0.4% | 1.10% | -13.1% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $2,754,000 | -11.1% | 19,083 | -4.9% | 1.05% | -7.9% |
| BX | Buy | BLACKSTONE INC | $2,665,000 | -6.9% | 31,845 | +1.6% | 1.02% | -3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,497,000 | -6.7% | 11,771 | -2.7% | 0.95% | -3.3% |
| CTVA | Buy | CORTEVA INC | $2,412,000 | +13.2% | 42,197 | +7.3% | 0.92% | +17.3% |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFetf | $2,405,000 | -37.9% | 76,803 | -35.3% | 0.92% | -35.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $2,379,000 | +4.6% | 49,423 | +8.5% | 0.91% | +8.3% |
| NFLX | Buy | NETFLIX INC | $2,291,000 | +350.1% | 9,732 | +234.4% | 0.88% | +366.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acl a | $2,198,000 | +100.2% | 15,685 | +94.4% | 0.84% | +107.4% |
| NDAQ | Buy | NASDAQ INC | $2,147,000 | +10.3% | 37,874 | +196.8% | 0.82% | +14.3% |
| MCD | Sell | MCDONALD'S CORP | $1,992,000 | -7.9% | 8,633 | -1.5% | 0.76% | -4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,954,000 | -1.6% | 6,667 | -0.3% | 0.75% | +2.0% |
| ADBE | Buy | ADOBE INC | $1,935,000 | -0.3% | 7,030 | +32.7% | 0.74% | +3.5% |
| DIS | Sell | WALT DISNEY CO/THE | $1,910,000 | -2.4% | 20,251 | -2.3% | 0.73% | +1.1% |
| AMT | Buy | AMERICAN TOWER CORP | $1,894,000 | -3.8% | 8,821 | +14.5% | 0.72% | -0.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,892,000 | -5.2% | 13,977 | -0.9% | 0.72% | -1.8% |
| NOW | Sell | SERVICENOW INC | $1,838,000 | -21.6% | 4,869 | -1.2% | 0.70% | -18.6% |
| New | JACOBS SOLUTIONS INC | $1,816,000 | – | 16,734 | +100.0% | 0.69% | – | |
| HD | Sell | HOME DEPOT INC | $1,809,000 | -4.1% | 6,556 | -4.7% | 0.69% | -0.7% |
| SU | Sell | SUNCOR ENERGY INC | $1,758,000 | -61.2% | 62,445 | -51.6% | 0.67% | -59.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,691,000 | +5.6% | 12,511 | -3.1% | 0.65% | +9.5% |
| PEP | Sell | PEPSICO INC | $1,646,000 | -5.4% | 10,084 | -3.4% | 0.63% | -2.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,631,000 | +409.7% | 9,828 | +308.3% | 0.62% | +428.0% |
| WMT | Sell | WALMART INC | $1,619,000 | -24.5% | 12,485 | -29.2% | 0.62% | -21.7% |
| CC | Buy | CHEMOURS CO/THE | $1,599,000 | +140.8% | 64,851 | +212.9% | 0.61% | +149.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,567,000 | -1.3% | 51,893 | +1.8% | 0.60% | +2.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,534,000 | -6.1% | 36,528 | -0.9% | 0.59% | -2.8% |
| KLAC | Buy | KLA CORP | $1,521,000 | +8.3% | 5,026 | +14.2% | 0.58% | +12.2% |
| ABBV | Sell | ABBVIE INC | $1,268,000 | -23.2% | 9,450 | -12.3% | 0.48% | -20.4% |
| SNPS | Buy | SYNOPSYS INC | $1,239,000 | +282.4% | 4,057 | +279.9% | 0.47% | +298.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,228,000 | -6.0% | 5,278 | -2.8% | 0.47% | -2.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,204,000 | -11.0% | 30,107 | -5.1% | 0.46% | -7.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,173,000 | -21.2% | 3,228 | -16.7% | 0.45% | -18.4% |
| NVDA | Buy | NVIDIA CORP | $1,119,000 | -9.4% | 9,220 | +13.2% | 0.43% | -5.9% |
| CMI | Buy | CUMMINS INC | $1,120,000 | +9.9% | 5,501 | +4.5% | 0.43% | +13.8% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $1,118,000 | +3.0% | 7,116 | -1.8% | 0.43% | +6.8% |
| ARCB | Sell | ARCBEST CORP | $1,073,000 | +2.7% | 14,757 | -0.7% | 0.41% | +6.5% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $1,057,000 | -18.3% | 2,546 | -6.4% | 0.40% | -15.3% |
| PWR | Buy | QUANTA SERVICES INC | $1,046,000 | +10.5% | 8,211 | +8.7% | 0.40% | +14.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,038,000 | -6.1% | 5,586 | -2.1% | 0.40% | -2.7% |
| CWEN | Buy | CLEARWAY ENERGY INC-Ccl a | $1,022,000 | +2.3% | 32,082 | +11.9% | 0.39% | +6.2% |
| WM | Sell | WASTE MANAGEMENT INC | $964,000 | +2.9% | 6,015 | -1.8% | 0.37% | +6.4% |
| ABT | Sell | ABBOTT LABORATORIES | $885,000 | -11.9% | 9,146 | -1.1% | 0.34% | -8.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $875,000 | +134.6% | 5,929 | +135.5% | 0.33% | +142.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORTetf | $852,000 | -7.8% | 18,487 | -5.4% | 0.33% | -4.4% |
| CVX | Sell | CHEVRON CORP | $837,000 | -3.3% | 5,823 | -2.7% | 0.32% | +0.3% |
| RY | Sell | ROYAL BANK OF CANADA | $782,000 | -11.8% | 8,681 | -5.2% | 0.30% | -8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $753,000 | +4.9% | 12,346 | -0.2% | 0.29% | +8.7% |
| CB | Sell | CHUBB LTD | $753,000 | -12.7% | 4,142 | -5.7% | 0.29% | -9.4% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $751,000 | +107.5% | 16,483 | +106.9% | 0.29% | +114.2% |
| LLY | ELI LILLY & CO | $746,000 | -0.3% | 2,306 | 0.0% | 0.28% | +3.3% | |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $733,000 | -53.9% | 11,121 | -39.8% | 0.28% | -52.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $723,000 | +7.7% | 18,658 | +3.7% | 0.28% | +11.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCord | $692,000 | -1.6% | 16,132 | -0.1% | 0.26% | +2.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $646,000 | -19.2% | 10,192 | -2.6% | 0.25% | -16.3% |
| CDW | Sell | CDW CORP/DE | $645,000 | -2.4% | 4,132 | -1.6% | 0.25% | +1.2% |
| FDX | Buy | FEDEX CORP | $619,000 | -6.1% | 4,171 | +43.5% | 0.24% | -2.5% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $608,000 | -18.7% | 12,155 | -8.7% | 0.23% | -15.9% |
| LWLG | LIGHTWAVE LOGIC INC | $594,000 | +12.3% | 80,933 | 0.0% | 0.23% | +16.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $543,000 | -9.0% | 3,324 | -1.2% | 0.21% | -5.5% |
| PFE | Buy | PFIZER INC | $545,000 | +21.1% | 12,455 | +45.1% | 0.21% | +25.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $538,000 | -4.6% | 2,998 | +0.3% | 0.21% | -1.0% |
| WSFS | WSFS FINANCIAL CORP | $516,000 | +15.7% | 11,115 | 0.0% | 0.20% | +20.1% | |
| TPL | TEXAS PACIFIC LAND CORP | $505,000 | +19.4% | 284 | 0.0% | 0.19% | +23.7% | |
| AMAT | Sell | APPLIED MATERIALS INC | $501,000 | -28.6% | 6,118 | -20.7% | 0.19% | -26.3% |
| STLD | Buy | STEEL DYNAMICS INC | $494,000 | +28.0% | 6,963 | +19.3% | 0.19% | +33.1% |
| AMGN | Sell | AMGEN INC | $493,000 | -7.5% | 2,186 | -0.1% | 0.19% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $488,000 | +13.5% | 4,772 | -0.3% | 0.19% | +17.6% |
| SNY | New | SANOFI-ADRadr | $481,000 | – | 12,644 | +100.0% | 0.18% | – |
| QRVO | Sell | QORVO INC | $433,000 | -33.9% | 5,448 | -21.6% | 0.17% | -31.4% |
| PLD | Sell | PROLOGIS INC | $409,000 | -15.3% | 4,031 | -1.9% | 0.16% | -12.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $409,000 | -8.7% | 1,780 | -7.4% | 0.16% | -5.5% |
| EXC | Sell | EXELON CORP | $401,000 | -19.2% | 10,716 | -2.2% | 0.15% | -16.4% |
| FIVN | Sell | FIVE9 INC | $397,000 | -21.2% | 5,291 | -4.3% | 0.15% | -18.3% |
| V | Sell | VISA INC-CLASS A SHARES | $394,000 | -25.4% | 2,220 | -17.3% | 0.15% | -22.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $395,000 | -2.5% | 16,631 | 0.0% | 0.15% | +1.3% | |
| XOM | Buy | EXXON MOBIL CORP | $385,000 | +33.7% | 4,412 | +31.0% | 0.15% | +38.7% |
| PYPL | New | PAYPAL HOLDINGS INC | $379,000 | – | 4,401 | +100.0% | 0.14% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $375,000 | -9.0% | 5,516 | -1.5% | 0.14% | -5.9% |
| TWTR | TWITTER INC | $362,000 | +17.5% | 8,250 | 0.0% | 0.14% | +21.1% | |
| WST | WEST PHARMACEUTICAL SERVICES | $345,000 | -18.4% | 1,400 | 0.0% | 0.13% | -15.4% | |
| LOW | Sell | LOWE'S COS INC | $342,000 | +5.2% | 1,823 | -2.1% | 0.13% | +9.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $340,000 | +17.6% | 939 | -4.1% | 0.13% | +21.5% |
| DUK | Sell | DUKE ENERGY CORP | $328,000 | -15.0% | 3,530 | -2.0% | 0.12% | -12.0% |
| GLW | Sell | CORNING INC | $322,000 | -36.6% | 11,100 | -31.1% | 0.12% | -34.2% |
| MS | MORGAN STANLEY | $316,000 | +3.9% | 4,000 | 0.0% | 0.12% | +8.0% | |
| XLP | CONSUMER STAPLES SPDRetf | $314,000 | -7.4% | 4,700 | 0.0% | 0.12% | -4.0% | |
| MPC | MARATHON PETROLEUM CORP | $308,000 | +20.8% | 3,100 | 0.0% | 0.12% | +25.5% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFetf | $307,000 | -12.5% | 2,141 | -8.7% | 0.12% | -9.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $300,000 | -6.5% | 2,010 | -2.9% | 0.12% | -2.5% |
| TSLA | Buy | TESLA INC | $298,000 | +13.3% | 1,122 | +187.7% | 0.11% | +17.5% |
| WMB | WILLIAMS COS INC | $292,000 | -8.2% | 10,200 | 0.0% | 0.11% | -4.3% | |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $293,000 | +15.4% | 2,245 | +36.5% | 0.11% | +19.1% |
| F | Buy | FORD MOTOR CO | $293,000 | +35.6% | 26,134 | +34.5% | 0.11% | +40.0% |
| XLI | INDUSTRIAL SELECT SECT SPDRetf | $290,000 | -5.2% | 3,500 | 0.0% | 0.11% | -1.8% | |
| SNOW | SNOWFLAKE INC-CLASS Acl a | $289,000 | +22.5% | 1,700 | 0.0% | 0.11% | +26.4% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $285,000 | +15.9% | 863 | -1.7% | 0.11% | +19.8% |
| DKS | DICK'S SPORTING GOODS INC | $283,000 | +39.4% | 2,700 | 0.0% | 0.11% | +44.0% | |
| KO | New | COCA-COLA CO/THE | $280,000 | – | 4,991 | +100.0% | 0.11% | – |
| LMT | LOCKHEED MARTIN CORP | $278,000 | -10.0% | 719 | 0.0% | 0.11% | -7.0% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $274,000 | – | 11,801 | +100.0% | 0.10% | – |
| SPG | SIMON PROPERTY GROUP INC | $269,000 | -5.6% | 3,000 | 0.0% | 0.10% | -1.9% | |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $269,000 | -16.2% | 1,989 | -11.0% | 0.10% | -12.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $265,000 | -12.0% | 3,732 | -4.4% | 0.10% | -9.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $261,000 | -5.4% | 3,620 | -10.6% | 0.10% | -2.0% |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $261,000 | -2.2% | 979 | 0.0% | 0.10% | +2.0% | |
| HOPE | HOPE BANCORP INC | $253,000 | -8.7% | 20,045 | 0.0% | 0.10% | -4.9% | |
| RSG | REPUBLIC SERVICES INC | $245,000 | +3.8% | 1,800 | 0.0% | 0.09% | +8.0% | |
| INTC | INTEL CORP | $247,000 | -31.2% | 9,590 | 0.0% | 0.09% | -28.8% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $241,000 | +3.4% | 3,000 | 0.0% | 0.09% | +7.0% | |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $237,000 | – | 4,300 | +100.0% | 0.09% | – |
| NOC | NORTHROP GRUMMAN CORP | $238,000 | -1.7% | 506 | 0.0% | 0.09% | +2.2% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $236,000 | -33.9% | 4,307 | -20.2% | 0.09% | -31.8% |
| TMUS | T-MOBILE US INC | $229,000 | -0.4% | 1,707 | 0.0% | 0.09% | +3.5% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONALetf | $230,000 | +11.1% | 2,240 | +13.4% | 0.09% | +15.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $229,000 | -32.6% | 1,810 | -23.5% | 0.09% | -29.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $220,000 | – | 320 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $218,000 | – | 2,184 | +100.0% | 0.08% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $217,000 | -7.7% | 1,454 | -2.4% | 0.08% | -4.6% |
| LH | LABORATORY CRP OF AMER HLDGS | $208,000 | -12.6% | 1,015 | 0.0% | 0.08% | -9.1% | |
| BMO | BANK OF MONTREAL | $210,000 | -9.1% | 2,400 | 0.0% | 0.08% | -5.9% | |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 1,510 | +100.0% | 0.08% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $201,000 | -6.1% | 4,104 | -11.4% | 0.08% | -2.5% |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -11,772 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -1,400 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,674 | -100.0% | -0.08% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -4,256 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,770 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -4,467 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,272 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -5,710 | -100.0% | -0.09% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -5,283 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,507 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,565 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,968 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INC - Acl a | $0 | – | -956 | -100.0% | -0.11% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORetf | $0 | – | -11,303 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LTD | $0 | – | -4,230 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetf | $0 | – | -13,434 | -100.0% | -0.20% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -37,219 | -100.0% | -0.21% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,637 | -100.0% | -0.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -459 | -100.0% | -0.30% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,752 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INC-CLASS Acl a | $0 | – | -7,517 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -55,886 | -100.0% | -0.81% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -17,583 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-03 |
| 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 |
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.