Westover Capital Advisors, LLC Top Holdings and 13F Report (2024) About Westover Capital Advisors, LLCInvestment ActivityWestover 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 $26,640,286iShares Preferred and Income Securities ETF $19,784,212iShares Broad USD Investment Grade Corporate Bond ETF $19,054,362iShares MBS ETF $18,376,550SPDR Portfolio Long Term Treasury ETF $17,864,096 Largest New Holdings this Quarter Schwab Short-Term U.S. Treasury ETF $17,567,166 HoldingSPDR Portfolio Short Term Corporate Bond ETF $13,631,814 HoldingAutoZone $1,921,524 HoldingFiserv $1,145,089 HoldingCorcept 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 TimeMap of 500 Largest Holdings ofWestover Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,640,286$1,360,487 ▲5.4%114,3365.1%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$19,784,212$10,342,406 ▲109.5%595,3723.8%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$19,054,362$10,025,429 ▲111.0%362,3883.7%ManufacturingMBBiShares MBS ETF$18,376,550$10,094,350 ▲121.9%191,8023.5%ETFSPTLSPDR Portfolio Long Term Treasury ETF$17,864,096$14,968,608 ▲517.0%614,5203.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$17,567,166$17,567,166 ▲New Holding358,6603.4%ETFMSFTMicrosoft$17,440,920$1,475,068 ▲9.2%40,5323.4%Computer and TechnologyGOOGLAlphabet$16,372,374$720,618 ▲4.6%98,7183.1%Computer and TechnologyNVDANVIDIA$15,598,604$1,269,048 ▲8.9%128,4473.0%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$13,631,814$13,631,814 ▲New Holding450,1922.6%ETFGLDSPDR Gold Shares$13,336,908$134,169 ▼-1.0%54,8712.6%FinanceAVGOBroadcom$13,018,144$11,791,677 ▲961.4%75,4682.5%Computer and TechnologyAMZNAmazon.com$12,156,915$1,002,828 ▲9.0%65,2442.3%Retail/WholesaleJPMJPMorgan Chase & Co.$9,738,305$637,215 ▲7.0%46,1841.9%FinanceVTEBVanguard Tax-Exempt Bond ETF$8,612,698$4,830,227 ▲127.7%168,4801.7%ETFVSTVistra$7,996,353$250,001 ▼-3.0%67,4571.5%UtilitiesSCHFSchwab International Equity ETF$7,449,874$4,407,406 ▲144.9%181,1741.4%ETFNFLXNetflix$7,387,756$146,110 ▲2.0%10,4161.4%Consumer DiscretionaryCOSTCostco Wholesale$7,098,366$590,422 ▲9.1%8,0071.4%Retail/WholesaleTMOThermo Fisher Scientific$6,065,851$564,150 ▲10.3%9,8061.2%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$5,671,252$2,873,148 ▲102.7%92,8041.1%ManufacturingGSThe Goldman Sachs Group$5,089,731$2,615,666 ▲105.7%10,2801.0%FinanceEMEEMCOR Group$4,757,357$151,116 ▲3.3%11,0500.9%ConstructionMRKMerck & Co., Inc.$4,736,466$91,643 ▼-1.9%41,7090.9%MedicalSPLGSPDR Portfolio S&P 500 ETF$4,714,054$2,350,074 ▲99.4%69,8280.9%ETFICLRICON Public$4,457,471$17,238 ▼-0.4%15,5150.9%MedicalNOWServiceNow$4,320,798$8,050 ▼-0.2%4,8310.8%Computer and TechnologyIAUiShares Gold Trust$4,287,918$2,690,460 ▲168.4%86,2760.8%FinanceWELLWelltower$4,183,124$18,692 ▼-0.4%32,6730.8%FinanceCYBRCyberArk Software$4,170,315$45,491 ▼-1.1%14,3010.8%Computer and TechnologyACGLArch Capital Group$4,038,085$66,345 ▼-1.6%36,0930.8%FinanceINGRIngredion$3,846,941$39,030 ▲1.0%27,9920.7%Consumer StaplesUNHUnitedHealth Group$3,773,525$88,287 ▼-2.3%6,4540.7%MedicalMETAMeta Platforms$3,672,203$1,111,106 ▲43.4%6,4150.7%Computer and TechnologyENSGThe Ensign Group$3,463,329$34,661 ▼-1.0%24,0810.7%MedicalWMTWalmart$3,446,934$158,595 ▼-4.4%42,6860.7%Retail/WholesaleTMUST-Mobile US$3,103,448$46,225 ▼-1.5%15,0390.6%Computer and TechnologyKLACKLA$2,955,149$7,744 ▼-0.3%3,8160.6%Computer and TechnologyVBVanguard Small-Cap ETF$2,927,172$1,335,967 ▲84.0%12,3400.6%ETFIBOCInternational Bancshares$2,917,393$18,475 ▼-0.6%48,7940.6%FinanceMARMarriott International$2,917,321$63,144 ▼-2.1%11,7350.6%Consumer DiscretionaryHESMHess Midstream$2,779,911$124,080 ▲4.7%78,8180.5%Oils/EnergySMLFiShares U.S. Small Cap Equity Factor ETF$2,751,932$1,374,108 ▲99.7%41,4760.5%ETFCORCencora$2,577,841$59,871 ▼-2.3%11,4530.5%MedicalNXPINXP Semiconductors$2,447,142$451,459 ▲22.6%10,1960.5%Computer and TechnologyDEDeere & Company$2,370,852$1,208,588 ▲104.0%5,6810.5%Industrial ProductsMPCMarathon Petroleum$2,327,984$101,656 ▲4.6%14,2900.4%Oils/EnergyABBVAbbVie$2,246,138$59,244 ▼-2.6%11,3740.4%MedicalMPWRMonolithic Power Systems$2,228,045$39,754 ▼-1.8%2,4100.4%Computer and TechnologyVERXVertex$2,110,155$1,514,636 ▲254.3%54,7950.4%Computer and TechnologyCELESTICA INC$2,074,245$961,056 ▲86.3%40,5760.4%COMJJacobs Solutions$2,056,766$11,388 ▼-0.6%15,7130.4%Business ServicesASMLASML$1,986,468$35,830 ▼-1.8%2,3840.4%Computer and TechnologyDECKDeckers Outdoor$1,962,032$1,630,535 ▲491.9%12,3050.4%Retail/WholesaleEOGEOG Resources$1,945,183$24,216 ▼-1.2%15,8240.4%Oils/EnergyPEPPepsiCo$1,925,306$118,185 ▲6.5%11,3220.4%Consumer StaplesAZOAutoZone$1,921,524$1,921,524 ▲New Holding6100.4%Retail/WholesaleHLTHilton Worldwide$1,911,076$296,423 ▲18.4%8,2910.4%Consumer DiscretionaryLLYEli Lilly and Company$1,879,965$158,583 ▲9.2%2,1220.4%MedicalXOMExxon Mobil$1,821,950$329,505 ▲22.1%15,5430.4%Oils/EnergyFDXFedEx$1,821,067$195,681 ▲12.0%6,6540.3%TransportationMEDPMedpace$1,819,210$78,777 ▲4.5%5,4500.3%MedicalPHMPulteGroup$1,818,812$777,789 ▲74.7%12,6720.3%ConstructionSUMSummit Materials$1,803,732$111,040 ▲6.6%46,2140.3%ConstructionCIThe Cigna Group$1,793,866$211,328 ▲13.4%5,1780.3%MedicalTSMTaiwan Semiconductor Manufacturing$1,784,980$764,495 ▲74.9%10,2780.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,770,589$916,348 ▼-34.1%22,2940.3%ETFSNPSSynopsys$1,755,148$45,575 ▼-2.5%3,4660.3%Computer and TechnologyPANWPalo Alto Networks$1,674,478$487,065 ▲41.0%4,8990.3%Computer and TechnologyPWRQuanta Services$1,669,938$73,941 ▼-4.2%5,6010.3%ConstructionCATCaterpillar$1,660,696$303,118 ▲22.3%4,2460.3%Industrial ProductsSTIPiShares 0-5 Year TIPS Bond ETF$1,632,670$5,729,746 ▼-77.8%16,1140.3%ETFGDGeneral Dynamics$1,613,446$10,577 ▼-0.7%5,3390.3%AerospaceWCNWaste Connections$1,612,777$10,550 ▼-0.6%9,0190.3%Business ServicesNDAQNasdaq$1,568,401$25,627 ▼-1.6%21,4820.3%FinanceXLEEnergy Select Sector SPDR Fund$1,566,352$1,021,992 ▲187.7%17,8400.3%ETFCMICummins$1,562,934$15,866 ▼-1.0%4,8270.3%Auto/Tires/TrucksMLIMueller Industries$1,546,986$53,426 ▼-3.3%20,8770.3%Industrial ProductsHDHome Depot$1,491,136$21,070 ▼-1.4%3,6800.3%Retail/WholesaleTSCOTractor Supply$1,455,232$1,164 ▼-0.1%5,0020.3%Retail/WholesaleKKRKKR & Co. Inc.$1,453,355$609,156 ▲72.2%11,1300.3%FinanceGOOGAlphabet$1,427,970$1,116,997 ▲359.2%8,5410.3%Computer and TechnologyKDKyndryl$1,391,393$664,651 ▲91.5%60,5480.3%Business ServicesFSLRFirst Solar$1,384,392$56,373 ▼-3.9%5,5500.3%Oils/EnergyEGPEastGroup Properties$1,380,226$2,802 ▼-0.2%7,3880.3%FinanceCASYCasey's General Stores$1,376,226$125,487 ▲10.0%3,6630.3%Retail/WholesaleSTLDSteel Dynamics$1,373,263$71,613 ▼-5.0%10,8920.3%Basic MaterialsBSXBoston Scientific$1,262,950$69,135 ▼-5.2%15,0710.2%MedicalWMWaste Management$1,247,884$6,851 ▼-0.5%6,0110.2%Business ServicesAMATApplied Materials$1,236,142$141,435 ▼-10.3%6,1180.2%Computer and TechnologyAPOApollo Global Management$1,206,631$102,676 ▼-7.8%9,6600.2%FinanceAGMFederal Agricultural Mortgage$1,205,421$104,200 ▲9.5%6,4320.2%FinanceSCHWCharles Schwab$1,177,079$3,396,043 ▼-74.3%18,1620.2%FinanceVVisa$1,171,012$29,970 ▼-2.5%4,2590.2%Business ServicesFIFiserv$1,145,089$1,145,089 ▲New Holding6,3740.2%Business ServicesRTXRTX$1,091,046$68,698 ▲6.7%9,0050.2%AerospaceBXBlackstone$1,020,765$348,371 ▲51.8%6,6660.2%FinanceFBPFirst BanCorp.$984,765$271,357 ▲38.0%46,5170.2%FinanceJNJJohnson & Johnson$980,625$11,020 ▲1.1%6,0510.2%MedicalUPSUnited Parcel Service$976,740$40,902 ▼-4.0%7,1640.2%TransportationShowing largest 100 holdings. 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