$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRetf | $12,222,000 | +13.5% | 403,376 | +12.8% | 4.67% | +17.7% |
| 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% |
| AVGO | Buy | BROADCOM INC | $4,298,000 | -6.1% | 9,680 | +2.8% | 1.64% | -2.6% |
| 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% |
| ULTA | New | ULTA BEAUTY INC | $3,446,000 | – | 8,590 | +100.0% | 1.32% | – |
| MRK | Buy | MERCK & CO. INC. | $3,348,000 | +0.7% | 38,871 | +6.5% | 1.28% | +4.3% |
| UUP | New | INVESCO DB US DOLLAR INDEX Betf | $3,205,000 | – | 106,315 | +100.0% | 1.22% | – |
| BX | Buy | BLACKSTONE INC | $2,665,000 | -6.9% | 31,845 | +1.6% | 1.02% | -3.4% |
| CTVA | Buy | CORTEVA INC | $2,412,000 | +13.2% | 42,197 | +7.3% | 0.92% | +17.3% |
| 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% |
| ADBE | Buy | ADOBE INC | $1,935,000 | -0.3% | 7,030 | +32.7% | 0.74% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP | $1,894,000 | -3.8% | 8,821 | +14.5% | 0.72% | -0.3% |
| New | JACOBS SOLUTIONS INC | $1,816,000 | – | 16,734 | +100.0% | 0.69% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $1,631,000 | +409.7% | 9,828 | +308.3% | 0.62% | +428.0% |
| 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% |
| KLAC | Buy | KLA CORP | $1,521,000 | +8.3% | 5,026 | +14.2% | 0.58% | +12.2% |
| SNPS | Buy | SYNOPSYS INC | $1,239,000 | +282.4% | 4,057 | +279.9% | 0.47% | +298.3% |
| 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% |
| PWR | Buy | QUANTA SERVICES INC | $1,046,000 | +10.5% | 8,211 | +8.7% | 0.40% | +14.6% |
| CWEN | Buy | CLEARWAY ENERGY INC-Ccl a | $1,022,000 | +2.3% | 32,082 | +11.9% | 0.39% | +6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $875,000 | +134.6% | 5,929 | +135.5% | 0.33% | +142.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $751,000 | +107.5% | 16,483 | +106.9% | 0.29% | +114.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $723,000 | +7.7% | 18,658 | +3.7% | 0.28% | +11.7% |
| FDX | Buy | FEDEX CORP | $619,000 | -6.1% | 4,171 | +43.5% | 0.24% | -2.5% |
| 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% |
| STLD | Buy | STEEL DYNAMICS INC | $494,000 | +28.0% | 6,963 | +19.3% | 0.19% | +33.1% |
| SNY | New | SANOFI-ADRadr | $481,000 | – | 12,644 | +100.0% | 0.18% | – |
| 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% | – |
| TSLA | Buy | TESLA INC | $298,000 | +13.3% | 1,122 | +187.7% | 0.11% | +17.5% |
| 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% |
| KO | New | COCA-COLA CO/THE | $280,000 | – | 4,991 | +100.0% | 0.11% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $274,000 | – | 11,801 | +100.0% | 0.10% | – |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $237,000 | – | 4,300 | +100.0% | 0.09% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONALetf | $230,000 | +11.1% | 2,240 | +13.4% | 0.09% | +15.8% |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 1,510 | +100.0% | 0.08% | – |
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.