13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 172 holding rows worth $287,821,490.
- Accession
- 0001398344-23-014630
- Filer
- CIK 1483467
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 172 entries on the cover page, a total value of $287,821,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,821,490 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 | 122,705 | $23,801,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,670 | $11,806,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,036 | $11,136,405 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,759 | $10,474,940 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 166,432 | $8,336,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,877 | $7,699,743 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79,644 | $7,427,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,246 | $6,941,149 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 60,582 | $5,912,804 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90,606 | $5,135,549 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,660 | $5,040,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,356 | $4,656,708 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 155,660 | $4,654,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,840 | $4,630,774 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,190 | $4,409,333 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,225 | $4,342,332 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,682 | $4,284,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,682 | $4,264,825 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,970 | $4,221,238 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 161,144 | $4,197,802 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,087 | $4,024,843 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,389 | $3,935,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,184 | $3,885,016 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,939 | $3,815,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,581 | $3,675,639 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,452 | $3,544,319 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,469 | $3,203,206 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,308 | $2,982,937 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,005 | $2,778,481 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,985 | $2,693,478 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,322 | $2,577,391 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,129 | $2,526,414 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,376 | $2,503,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,284 | $2,471,880 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,183 | $2,421,586 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,451 | $2,158,825 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,464 | $2,147,950 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,527 | $2,054,968 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,932 | $2,024,826 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,655 | $2,014,300 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,951 | $1,886,047 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,269 | $1,877,779 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,426 | $1,875,711 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,662 | $1,826,222 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,509 | $1,809,011 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,498 | $1,723,608 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,926 | $1,709,420 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,206 | $1,696,869 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,929 | $1,582,334 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,164 | $1,466,332 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,087 | $1,392,242 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 102,897 | $1,382,936 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,388 | $1,341,827 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,825 | $1,337,227 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,697 | $1,306,797 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,245 | $1,300,189 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,056 | $1,292,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,420 | $1,269,157 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,174 | $1,268,458 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,549 | $1,226,884 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,233 | $1,178,265 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,221 | $1,155,863 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,908 | $1,096,585 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,507 | $1,091,611 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,495 | $1,079,565 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,886 | $1,064,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,260 | $1,059,895 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,045,000 | $1,045,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,436 | $1,040,741 | dollars as filed | |
| VWO | 922042858 | SHS | 25,570 | $1,040,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,339 | $1,030,426 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,840 | $1,023,754 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,114 | $1,019,881 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,806 | $1,006,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,927 | $932,614 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,790 | $924,306 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,026 | $914,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,118 | $884,296 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,138 | $872,905 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,873 | $833,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,658 | $825,682 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,618 | $817,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,665 | $814,169 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,440 | $790,848 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,929 | $765,072 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,932 | $741,004 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,663 | $710,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,286 | $656,037 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,851 | $644,013 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,460 | $616,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,007 | $606,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,322 | $593,295 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,407 | $589,003 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,897 | $587,349 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,382 | $586,262 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 80,933 | $564,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,316 | $548,865 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,400 | $535,458 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,061 | $533,265 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,206 | $531,169 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,260 | $510,483 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,742 | $493,852 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,700 | $486,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,950 | $484,902 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,623 | $480,875 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,744 | $467,832 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,436 | $459,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,145 | $459,346 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,567 | $456,064 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,541 | $423,324 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,306 | $419,867 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,473 | $414,920 | dollars as filed | |
| Deere & Company | 244199105 | COM | 950 | $384,931 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,447 | $378,782 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,755 | $370,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 937 | $368,523 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,975 | $362,412 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,100 | $361,460 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,245 | $360,884 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,772 | $358,911 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $358,050 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $357,352 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $356,913 | dollars as filed | |
| VTI | 922908769 | COM | 1,612 | $355,092 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,184 | $353,437 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $346,440 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,419 | $342,481 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,125 | $340,107 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 255 | $335,708 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,770 | $335,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,123 | $334,942 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,200 | $332,826 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,804 | $320,378 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,311 | $308,539 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,917 | $303,808 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,832 | $303,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 655 | $301,549 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,991 | $300,559 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,534 | $299,295 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,700 | $299,166 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,624 | $294,079 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,700 | $292,559 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,588 | $291,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,184 | $291,324 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,760 | $289,784 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $289,248 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,600 | $276,516 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $275,706 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,694 | $266,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,445 | $266,554 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,543 | $264,402 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,359 | $261,010 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 810 | $260,205 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,460 | $254,332 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 321 | $253,138 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,704 | $250,536 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,015 | $244,950 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,300 | $243,737 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,732 | $237,573 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,686 | $235,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,905 | $233,611 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,115 | $230,658 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 506 | $230,635 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 320 | $229,933 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,544 | $227,972 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $226,680 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,033 | $222,459 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,050 | $220,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $217,746 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,000 | $210,240 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,631 | $200,904 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,700 | $200,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014630 | this filing | 2023-08-11 | acceptance time not in the bulk data set |