13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-18, with 145 holding rows worth $253,022,179.
- Accession
- 0001398344-23-009968
- Filer
- CIK 1483467
- Filed
- 2023-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 145 entries on the cover page, a total value of $253,022,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,022,179 with VALUE read as dollars as filed, 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 | 124,176 | $16,134,186 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 421,970 | $12,823,668 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,744 | $10,134,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,377 | $8,004,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,682 | $8,000,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 346,113 | $7,749,470 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 159,645 | $7,568,769 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,145 | $5,586,888 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,333 | $5,557,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,449 | $5,282,940 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,312 | $4,832,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,682 | $4,677,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,254 | $4,577,096 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,413 | $4,417,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,314 | $4,407,917 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,345 | $4,383,459 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,929 | $4,147,545 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 85,298 | $3,984,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,531 | $3,894,402 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,751 | $3,878,787 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,009 | $3,821,582 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,727 | $3,443,373 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,629 | $3,396,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 101,783 | $2,990,370 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,306 | $2,956,987 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,578 | $2,951,567 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,339 | $2,813,319 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,499 | $2,801,065 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,100 | $2,679,886 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 93,090 | $2,588,833 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,202 | $2,385,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,602 | $2,266,995 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,649 | $2,261,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,549 | $2,252,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,512 | $2,056,880 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 111,009 | $2,032,575 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,500 | $2,010,015 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 134,215 | $1,983,698 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,052 | $1,927,304 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,057 | $1,873,388 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,816 | $1,869,908 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,722 | $1,780,336 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,108 | $1,724,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,450 | $1,707,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,876 | $1,651,893 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,587 | $1,642,943 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,852 | $1,612,612 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,557 | $1,600,920 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,825 | $1,558,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,440 | $1,525,598 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,866 | $1,499,993 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,217 | $1,486,926 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,743 | $1,461,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,190 | $1,343,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,107 | $1,340,274 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,960 | $1,318,074 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,417 | $1,312,485 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,040 | $1,289,932 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,560 | $1,250,833 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 38,418 | $1,176,359 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,229 | $1,171,664 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,202 | $1,132,259 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,907 | $1,126,748 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,219 | $1,122,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,089 | $1,092,915 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,392 | $979,304 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,320 | $926,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,843 | $916,650 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,089 | $902,033 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,379 | $896,818 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,561 | $878,805 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,346 | $867,307 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,558 | $858,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,259 | $826,433 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,364 | $760,412 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,090 | $730,390 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,124 | $714,277 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,302 | $711,413 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,249 | $690,120 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,583 | $683,397 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,733 | $657,814 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,810 | $656,384 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,751 | $634,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,542 | $625,694 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 255 | $597,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,118 | $595,771 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,692 | $569,409 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,766 | $562,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,091 | $549,180 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,634 | $508,767 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,115 | $503,954 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,950 | $499,554 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,448 | $493,807 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,676 | $461,523 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,059 | $457,571 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,600 | $439,824 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,431 | $420,436 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,850 | $380,176 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,577 | $366,786 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,303 | $365,716 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,127 | $365,145 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,308 | $364,872 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,100 | $360,809 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $352,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,700 | $350,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 719 | $349,786 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 80,933 | $348,821 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,121 | $347,511 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,000 | $340,080 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,200 | $335,580 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,400 | $329,490 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $324,783 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,051 | $324,654 | dollars as filed | |
| VTI | 922908769 | COM | 1,698 | $324,641 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,100 | $319,269 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,991 | $317,478 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $314,412 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,245 | $306,622 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 930 | $304,798 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,752 | $299,496 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,184 | $295,583 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,328 | $293,438 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,345 | $291,491 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,403 | $291,487 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,043 | $287,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,183 | $283,399 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,906 | $281,037 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $278,550 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 506 | $276,079 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,916 | $268,240 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 863 | $267,903 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,474 | $250,398 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,100 | $245,675 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,700 | $244,018 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,015 | $239,012 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $236,910 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $232,182 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 320 | $230,877 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,600 | $229,644 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,900 | $228,330 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,522 | $220,599 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,968 | $216,216 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,460 | $215,715 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,980 | $206,395 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,766 | $202,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009968 | this filing | 2023-05-18 | acceptance time not in the bulk data set |