13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 171 holding rows worth $319,510,000.
- Accession
- 0001398344-21-021460
- Filer
- CIK 1483467
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 171 entries on the cover page, a total value of $319,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,516,000 with VALUE read as thousands by filing date, 13F file number 028-13685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 140,401 | $19,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,094 | $13,618,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,611 | $11,861,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 236,455 | $9,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,496 | $8,879,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 271,198 | $8,315,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,681 | $7,816,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,314 | $7,337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,229 | $6,813,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113,309 | $6,646,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,525 | $6,491,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,452 | $6,336,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,105 | $6,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 162,207 | $5,924,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,415 | $5,721,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,962 | $5,559,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,131 | $5,451,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 93,408 | $5,224,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 123,948 | $5,118,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 46,511 | $5,030,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,730 | $4,718,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 84,097 | $4,422,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,664 | $4,172,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,407 | $3,987,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 128,038 | $3,982,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,370 | $3,935,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 122,716 | $3,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 117,953 | $3,686,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,415 | $3,324,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,567 | $3,205,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,083 | $2,718,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,218 | $2,698,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,180 | $2,674,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,923 | $2,637,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,442 | $2,512,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,802 | $2,509,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,050 | $2,495,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,159 | $2,450,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,825 | $2,450,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,241 | $2,367,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,070 | $2,300,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,072 | $2,295,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,238 | $2,274,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,556 | $2,271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,157 | $2,258,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,118 | $2,186,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,593 | $2,090,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,282 | $2,075,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,766 | $2,061,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,421 | $2,019,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,820 | $1,950,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,624 | $1,865,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,536 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,379 | $1,787,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,174 | $1,736,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,307 | $1,731,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,375 | $1,593,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,866 | $1,586,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,187 | $1,564,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,916 | $1,530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,635 | $1,528,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 41,957 | $1,519,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,830 | $1,413,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,861 | $1,379,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,025 | $1,346,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 141,666 | $1,340,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,025 | $1,302,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,158 | $1,186,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,648 | $1,144,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,473 | $1,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,794 | $1,077,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,871 | $1,069,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,579 | $1,010,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,913 | $996,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,718 | $994,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,200 | $993,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,456 | $964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,221 | $940,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,458 | $913,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,626 | $888,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,721 | $868,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,735 | $834,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,757 | $772,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,409 | $742,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,312 | $731,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,335 | $699,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,127 | $688,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,604 | $670,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,871 | $630,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,712 | $614,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,832 | $606,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,042 | $594,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,400 | $594,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,615 | $584,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,063 | $547,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,610 | $546,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,347 | $542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,306 | $533,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,627 | $533,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,712 | $531,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,012 | $523,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $519,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,045 | $515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,640 | $514,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 915 | $453,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,626 | $451,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,502 | $451,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,482 | $436,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,115 | $435,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,963 | $420,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,100 | $405,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,148 | $404,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,591 | $392,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,000 | $389,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,949 | $389,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,112 | $387,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,791 | $385,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,252 | $378,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,447 | $377,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,088 | $373,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,235 | $365,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,631 | $360,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,120 | $359,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,042 | $354,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 284 | $343,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,406 | $337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,400 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,410 | $329,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,691 | $328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,475 | $324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,460 | $324,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,293 | $319,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,078 | $319,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,000 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,515 | $306,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,517 | $302,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,072 | $302,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,981 | $299,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,979 | $299,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,669 | $293,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,494 | $292,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,645 | $292,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,835 | $291,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,150 | $282,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,766 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,200 | $269,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,200 | $265,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,392 | $264,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,143 | $263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,141 | $261,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 914 | $249,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,707 | $248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,228 | $244,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $243,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,400 | $239,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,584 | $237,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,050 | $236,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,515 | $220,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,933 | $218,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,513 | $207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,474 | $202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,800 | $202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 943 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,000 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,000 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,772 | $197,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021460 | this filing | 2021-11-15 | acceptance time not in the bulk data set |