Westover Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Westover Capital Advisors, LLC

Investment Activity

Westover Capital Advisors, LLC has $520.34 million in total holdings as of December 31, 2023.
Westover Capital Advisors, LLC owns shares of 243 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 29.64% of the portfolio was purchased this quarter.
About 5.03% of the portfolio was sold this quarter.
This quarter, Westover Capital Advisors, LLC has purchased 213 new stocks and bought additional shares in 78 stocks.
Westover Capital Advisors, LLC sold shares of 67 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $26,640,286
iShares Preferred and Income Securities ETF: $19,784,212
iShares Broad USD Investment Grade Corporate Bond ETF: $19,054,362
iShares MBS ETF: $18,376,550
SPDR Portfolio Long Term Treasury ETF: $17,864,096

Largest New Holdings this Quarter

Schwab Short-Term U.S. Treasury ETF: $17,567,166 Holding
SPDR Portfolio Short Term Corporate Bond ETF: $13,631,814 Holding
AutoZone: $1,921,524 Holding
Fiserv: $1,145,089 Holding
Corcept Therapeutics: $700,263 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF: 358,660 shares (about $17.57M)
SPDR Portfolio Long Term Treasury ETF: 514,916 shares (about $14.97M)
SPDR Portfolio Short Term Corporate Bond ETF: 450,192 shares (about $13.63M)
Broadcom: 68,358 shares (about $11.79M)
iShares Preferred and Income Securities ETF: 311,237 shares (about $10.34M)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF: 56,551 shares (about $5.73M)
Charles Schwab: 52,400 shares (about $3.40M)
Vanguard Short-Term Corporate Bond ETF: 11,538 shares (about $916.35K)
Vistra: 2,109 shares (about $250.00K)
Walmart: 1,964 shares (about $158.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,640,286	$1,360,487 ▲	5.4%	114,336	5.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$19,784,212	$10,342,406 ▲	109.5%	595,372	3.8%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$19,054,362	$10,025,429 ▲	111.0%	362,388	3.7%	Manufacturing
MBB iShares MBS ETF	$18,376,550	$10,094,350 ▲	121.9%	191,802	3.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$17,864,096	$14,968,608 ▲	517.0%	614,520	3.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$17,567,166	$17,567,166 ▲	New Holding	358,660	3.4%	ETF
MSFT Microsoft	$17,440,920	$1,475,068 ▲	9.2%	40,532	3.4%	Computer and Technology
GOOGL Alphabet	$16,372,374	$720,618 ▲	4.6%	98,718	3.1%	Computer and Technology
NVDA NVIDIA	$15,598,604	$1,269,048 ▲	8.9%	128,447	3.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$13,631,814	$13,631,814 ▲	New Holding	450,192	2.6%	ETF
GLD SPDR Gold Shares	$13,336,908	$134,169 ▼	-1.0%	54,871	2.6%	Finance
AVGO Broadcom	$13,018,144	$11,791,677 ▲	961.4%	75,468	2.5%	Computer and Technology
AMZN Amazon.com	$12,156,915	$1,002,828 ▲	9.0%	65,244	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,738,305	$637,215 ▲	7.0%	46,184	1.9%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$8,612,698	$4,830,227 ▲	127.7%	168,480	1.7%	ETF
VST Vistra	$7,996,353	$250,001 ▼	-3.0%	67,457	1.5%	Utilities
SCHF Schwab International Equity ETF	$7,449,874	$4,407,406 ▲	144.9%	181,174	1.4%	ETF
NFLX Netflix	$7,387,756	$146,110 ▲	2.0%	10,416	1.4%	Consumer Discretionary
COST Costco Wholesale	$7,098,366	$590,422 ▲	9.1%	8,007	1.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,065,851	$564,150 ▲	10.3%	9,806	1.2%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$5,671,252	$2,873,148 ▲	102.7%	92,804	1.1%	Manufacturing
GS The Goldman Sachs Group	$5,089,731	$2,615,666 ▲	105.7%	10,280	1.0%	Finance
EME EMCOR Group	$4,757,357	$151,116 ▲	3.3%	11,050	0.9%	Construction
MRK Merck & Co., Inc.	$4,736,466	$91,643 ▼	-1.9%	41,709	0.9%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$4,714,054	$2,350,074 ▲	99.4%	69,828	0.9%	ETF
ICLR ICON Public	$4,457,471	$17,238 ▼	-0.4%	15,515	0.9%	Medical
NOW ServiceNow	$4,320,798	$8,050 ▼	-0.2%	4,831	0.8%	Computer and Technology
IAU iShares Gold Trust	$4,287,918	$2,690,460 ▲	168.4%	86,276	0.8%	Finance
WELL Welltower	$4,183,124	$18,692 ▼	-0.4%	32,673	0.8%	Finance
CYBR CyberArk Software	$4,170,315	$45,491 ▼	-1.1%	14,301	0.8%	Computer and Technology
ACGL Arch Capital Group	$4,038,085	$66,345 ▼	-1.6%	36,093	0.8%	Finance
INGR Ingredion	$3,846,941	$39,030 ▲	1.0%	27,992	0.7%	Consumer Staples
UNH UnitedHealth Group	$3,773,525	$88,287 ▼	-2.3%	6,454	0.7%	Medical
META Meta Platforms	$3,672,203	$1,111,106 ▲	43.4%	6,415	0.7%	Computer and Technology
ENSG The Ensign Group	$3,463,329	$34,661 ▼	-1.0%	24,081	0.7%	Medical
WMT Walmart	$3,446,934	$158,595 ▼	-4.4%	42,686	0.7%	Retail/Wholesale
TMUS T-Mobile US	$3,103,448	$46,225 ▼	-1.5%	15,039	0.6%	Computer and Technology
KLAC KLA	$2,955,149	$7,744 ▼	-0.3%	3,816	0.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,927,172	$1,335,967 ▲	84.0%	12,340	0.6%	ETF
IBOC International Bancshares	$2,917,393	$18,475 ▼	-0.6%	48,794	0.6%	Finance
MAR Marriott International	$2,917,321	$63,144 ▼	-2.1%	11,735	0.6%	Consumer Discretionary
HESM Hess Midstream	$2,779,911	$124,080 ▲	4.7%	78,818	0.5%	Oils/Energy
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,751,932	$1,374,108 ▲	99.7%	41,476	0.5%	ETF
COR Cencora	$2,577,841	$59,871 ▼	-2.3%	11,453	0.5%	Medical
NXPI NXP Semiconductors	$2,447,142	$451,459 ▲	22.6%	10,196	0.5%	Computer and Technology
DE Deere & Company	$2,370,852	$1,208,588 ▲	104.0%	5,681	0.5%	Industrial Products
MPC Marathon Petroleum	$2,327,984	$101,656 ▲	4.6%	14,290	0.4%	Oils/Energy
ABBV AbbVie	$2,246,138	$59,244 ▼	-2.6%	11,374	0.4%	Medical
MPWR Monolithic Power Systems	$2,228,045	$39,754 ▼	-1.8%	2,410	0.4%	Computer and Technology
VERX Vertex	$2,110,155	$1,514,636 ▲	254.3%	54,795	0.4%	Computer and Technology
CELESTICA INC	$2,074,245	$961,056 ▲	86.3%	40,576	0.4%	COM
J Jacobs Solutions	$2,056,766	$11,388 ▼	-0.6%	15,713	0.4%	Business Services
ASML ASML	$1,986,468	$35,830 ▼	-1.8%	2,384	0.4%	Computer and Technology
DECK Deckers Outdoor	$1,962,032	$1,630,535 ▲	491.9%	12,305	0.4%	Retail/Wholesale
EOG EOG Resources	$1,945,183	$24,216 ▼	-1.2%	15,824	0.4%	Oils/Energy
PEP PepsiCo	$1,925,306	$118,185 ▲	6.5%	11,322	0.4%	Consumer Staples
AZO AutoZone	$1,921,524	$1,921,524 ▲	New Holding	610	0.4%	Retail/Wholesale
HLT Hilton Worldwide	$1,911,076	$296,423 ▲	18.4%	8,291	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$1,879,965	$158,583 ▲	9.2%	2,122	0.4%	Medical
XOM Exxon Mobil	$1,821,950	$329,505 ▲	22.1%	15,543	0.4%	Oils/Energy
FDX FedEx	$1,821,067	$195,681 ▲	12.0%	6,654	0.3%	Transportation
MEDP Medpace	$1,819,210	$78,777 ▲	4.5%	5,450	0.3%	Medical
PHM PulteGroup	$1,818,812	$777,789 ▲	74.7%	12,672	0.3%	Construction
SUM Summit Materials	$1,803,732	$111,040 ▲	6.6%	46,214	0.3%	Construction
CI The Cigna Group	$1,793,866	$211,328 ▲	13.4%	5,178	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,784,980	$764,495 ▲	74.9%	10,278	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,770,589	$916,348 ▼	-34.1%	22,294	0.3%	ETF
SNPS Synopsys	$1,755,148	$45,575 ▼	-2.5%	3,466	0.3%	Computer and Technology
PANW Palo Alto Networks	$1,674,478	$487,065 ▲	41.0%	4,899	0.3%	Computer and Technology
PWR Quanta Services	$1,669,938	$73,941 ▼	-4.2%	5,601	0.3%	Construction
CAT Caterpillar	$1,660,696	$303,118 ▲	22.3%	4,246	0.3%	Industrial Products
STIP iShares 0-5 Year TIPS Bond ETF	$1,632,670	$5,729,746 ▼	-77.8%	16,114	0.3%	ETF
GD General Dynamics	$1,613,446	$10,577 ▼	-0.7%	5,339	0.3%	Aerospace
WCN Waste Connections	$1,612,777	$10,550 ▼	-0.6%	9,019	0.3%	Business Services
NDAQ Nasdaq	$1,568,401	$25,627 ▼	-1.6%	21,482	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$1,566,352	$1,021,992 ▲	187.7%	17,840	0.3%	ETF
CMI Cummins	$1,562,934	$15,866 ▼	-1.0%	4,827	0.3%	Auto/Tires/Trucks
MLI Mueller Industries	$1,546,986	$53,426 ▼	-3.3%	20,877	0.3%	Industrial Products
HD Home Depot	$1,491,136	$21,070 ▼	-1.4%	3,680	0.3%	Retail/Wholesale
TSCO Tractor Supply	$1,455,232	$1,164 ▼	-0.1%	5,002	0.3%	Retail/Wholesale
KKR KKR & Co. Inc.	$1,453,355	$609,156 ▲	72.2%	11,130	0.3%	Finance
GOOG Alphabet	$1,427,970	$1,116,997 ▲	359.2%	8,541	0.3%	Computer and Technology
KD Kyndryl	$1,391,393	$664,651 ▲	91.5%	60,548	0.3%	Business Services
FSLR First Solar	$1,384,392	$56,373 ▼	-3.9%	5,550	0.3%	Oils/Energy
EGP EastGroup Properties	$1,380,226	$2,802 ▼	-0.2%	7,388	0.3%	Finance
CASY Casey's General Stores	$1,376,226	$125,487 ▲	10.0%	3,663	0.3%	Retail/Wholesale
STLD Steel Dynamics	$1,373,263	$71,613 ▼	-5.0%	10,892	0.3%	Basic Materials
BSX Boston Scientific	$1,262,950	$69,135 ▼	-5.2%	15,071	0.2%	Medical
WM Waste Management	$1,247,884	$6,851 ▼	-0.5%	6,011	0.2%	Business Services
AMAT Applied Materials	$1,236,142	$141,435 ▼	-10.3%	6,118	0.2%	Computer and Technology
APO Apollo Global Management	$1,206,631	$102,676 ▼	-7.8%	9,660	0.2%	Finance
AGM Federal Agricultural Mortgage	$1,205,421	$104,200 ▲	9.5%	6,432	0.2%	Finance
SCHW Charles Schwab	$1,177,079	$3,396,043 ▼	-74.3%	18,162	0.2%	Finance
V Visa	$1,171,012	$29,970 ▼	-2.5%	4,259	0.2%	Business Services
FI Fiserv	$1,145,089	$1,145,089 ▲	New Holding	6,374	0.2%	Business Services
RTX RTX	$1,091,046	$68,698 ▲	6.7%	9,005	0.2%	Aerospace
BX Blackstone	$1,020,765	$348,371 ▲	51.8%	6,666	0.2%	Finance
FBP First BanCorp.	$984,765	$271,357 ▲	38.0%	46,517	0.2%	Finance
JNJ Johnson & Johnson	$980,625	$11,020 ▲	1.1%	6,051	0.2%	Medical
UPS United Parcel Service	$976,740	$40,902 ▼	-4.0%	7,164	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Westover Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Westover Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Westover Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Westover Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestover Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools