13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 151 holding rows worth $261,625,000.
- Accession
- 0001398344-22-022120
- Filer
- CIK 1483467
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 151 entries on the cover page, a total value of $261,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,624,000 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 | 126,940 | $17,543,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 403,376 | $12,222,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,417 | $9,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,743 | $8,680,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 167,441 | $7,928,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,381 | $7,774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 352,555 | $7,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,560 | $7,069,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,030 | $5,594,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96,871 | $4,660,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,805 | $4,631,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,682 | $4,322,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,680 | $4,298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,311 | $4,089,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 159,603 | $4,048,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,379 | $4,042,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,627 | $4,033,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,609 | $3,843,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,262 | $3,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 123,271 | $3,602,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,004 | $3,599,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,625 | $3,499,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,590 | $3,446,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,536 | $3,400,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,871 | $3,348,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,802 | $3,272,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 106,315 | $3,205,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 179,797 | $2,909,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,146 | $2,869,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,083 | $2,754,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 31,845 | $2,665,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,771 | $2,497,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 42,197 | $2,412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 76,803 | $2,405,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,423 | $2,379,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,732 | $2,291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,685 | $2,198,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,874 | $2,147,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,633 | $1,992,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,667 | $1,954,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,030 | $1,935,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,251 | $1,910,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,821 | $1,894,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,977 | $1,892,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,869 | $1,838,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,734 | $1,816,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,556 | $1,809,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,445 | $1,758,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,511 | $1,691,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,084 | $1,646,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,828 | $1,631,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,485 | $1,619,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 64,851 | $1,599,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,893 | $1,567,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,528 | $1,534,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,026 | $1,521,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,450 | $1,268,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,057 | $1,239,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,278 | $1,228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,107 | $1,204,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,228 | $1,173,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,501 | $1,120,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,220 | $1,119,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,116 | $1,118,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,757 | $1,073,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,546 | $1,057,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,211 | $1,046,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,586 | $1,038,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,082 | $1,022,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,015 | $964,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,146 | $885,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,929 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,487 | $852,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,823 | $837,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,681 | $782,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,142 | $753,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,346 | $753,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,483 | $751,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,306 | $746,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,121 | $733,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,658 | $723,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,132 | $692,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,192 | $646,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,132 | $645,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,171 | $619,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,155 | $608,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 80,933 | $594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,455 | $545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,324 | $543,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,998 | $538,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,115 | $516,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 284 | $505,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,118 | $501,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,963 | $494,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,186 | $493,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,772 | $488,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,644 | $481,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,448 | $433,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,031 | $409,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,780 | $409,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,716 | $401,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,291 | $397,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,631 | $395,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,220 | $394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,412 | $385,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,401 | $379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,516 | $375,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,250 | $362,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,400 | $345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,823 | $342,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 939 | $340,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,530 | $328,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,100 | $322,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,000 | $316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,700 | $314,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,100 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,141 | $307,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,010 | $300,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,122 | $298,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,134 | $293,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,245 | $293,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,200 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,500 | $290,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,700 | $289,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 863 | $285,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,991 | $280,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 719 | $278,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,801 | $274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,989 | $269,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,732 | $265,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 979 | $261,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,620 | $261,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 20,045 | $253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,590 | $247,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $245,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 506 | $238,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,300 | $237,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,307 | $236,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,240 | $230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,810 | $229,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,707 | $229,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 320 | $220,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,184 | $218,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,454 | $217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,400 | $210,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,015 | $208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,510 | $204,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,104 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022120 | this filing | 2022-11-14 | acceptance time not in the bulk data set |