13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 171 holding rows worth $307,258,555.
- Accession
- 0001841767-24-000002
- Filer
- CIK 1483467
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 171 entries on the cover page, a total value of $307,258,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,258,555 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 | 113,325 | $21,818,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,132 | $13,963,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,493 | $12,920,342 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,140 | $11,114,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,397 | $9,372,594 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 288,894 | $9,010,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,299 | $8,402,131 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 163,878 | $8,400,387 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 77,668 | $7,307,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,224 | $6,671,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 86,189 | $5,929,804 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 59,305 | $5,846,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,657 | $5,054,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,903 | $4,904,164 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,946 | $4,842,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,105 | $4,832,981 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,145 | $4,703,720 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,053 | $4,543,982 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,573 | $3,986,958 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,309 | $3,892,448 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,507 | $3,890,641 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,802 | $3,846,392 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,111 | $3,633,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,441 | $3,515,771 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,822 | $3,128,139 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 171,110 | $3,018,381 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,439 | $3,015,195 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,785 | $2,883,146 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74,698 | $2,877,367 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,465 | $2,782,526 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,400 | $2,737,728 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,158 | $2,662,666 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,689 | $2,606,067 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,596 | $2,535,498 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,289 | $2,493,196 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,210 | $2,434,199 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,857 | $2,382,023 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,800 | $2,351,952 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,461 | $2,279,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,078 | $2,221,168 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,986 | $2,151,284 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,066 | $2,085,302 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,352 | $2,064,642 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,332 | $2,044,175 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,509 | $1,984,940 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,782 | $1,947,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,937 | $1,882,632 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,113 | $1,863,414 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 44,699 | $1,719,124 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,634 | $1,661,475 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,682 | $1,593,495 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,966 | $1,522,228 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,164 | $1,446,483 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 84,576 | $1,421,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,170 | $1,421,075 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,857 | $1,400,312 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,479 | $1,398,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,923 | $1,388,586 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,117 | $1,360,894 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,968 | $1,277,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,431 | $1,268,547 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,093 | $1,248,684 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,184 | $1,187,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,525 | $1,178,084 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,926 | $1,175,261 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,425 | $1,166,538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,859 | $1,155,578 | dollars as filed | |
| VWO | 922042858 | SHS | 28,035 | $1,152,239 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,875 | $1,146,552 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,752 | $1,138,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,916 | $1,116,875 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,082 | $1,089,287 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,060,000 | $1,060,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,825 | $1,047,299 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,373 | $1,039,252 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,079 | $1,031,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,118 | $991,545 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,390 | $981,466 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,399 | $933,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,120 | $912,860 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 75,643 | $910,742 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,432 | $892,124 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,852 | $888,454 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,416 | $887,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,548 | $883,010 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,625 | $844,024 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,669 | $736,805 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,420 | $680,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,302 | $678,814 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,036 | $655,685 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,483 | $648,374 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,584 | $641,870 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 178 | $631,406 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,180 | $583,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,700 | $574,294 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,803 | $541,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,242 | $529,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,328 | $521,631 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,028 | $520,147 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,456 | $517,208 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,064 | $512,123 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,818 | $495,157 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,744 | $493,905 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,400 | $492,968 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,259 | $483,506 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,770 | $478,399 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,326 | $465,507 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,666 | $440,690 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,893 | $430,316 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $427,920 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,245 | $411,689 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 80,933 | $403,047 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 255 | $400,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,083 | $398,290 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $396,765 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,012 | $395,748 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,719 | $394,179 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,255 | $387,118 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,700 | $380,323 | dollars as filed | |
| VTI | 922908769 | COM | 1,582 | $375,283 | dollars as filed | |
| Deere & Company | 244199105 | COM | 938 | $375,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $374,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,447 | $359,551 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,200 | $355,266 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,001 | $351,171 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,184 | $350,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,843 | $349,194 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,992 | $343,182 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,779 | $343,100 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,700 | $338,300 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,885 | $332,973 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,934 | $332,139 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,075 | $325,793 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 708 | $320,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,117 | $311,638 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $311,456 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,226 | $309,619 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,902 | $307,049 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,779 | $306,137 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,641 | $305,022 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $296,838 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,347 | $293,982 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,616 | $287,944 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,981 | $287,353 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,246 | $285,969 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 320 | $281,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,460 | $273,517 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,963 | $271,138 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 321 | $266,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,860 | $262,130 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,063 | $260,766 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,699 | $259,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,116 | $251,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,357 | $248,499 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,050 | $248,220 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,257 | $243,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,218 | $238,517 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,162 | $238,231 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 514 | $236,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $235,510 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,015 | $230,700 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,141 | $227,463 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,530 | $226,472 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,510 | $225,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,607 | $220,493 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,952 | $217,325 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $216,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 972 | $209,836 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 788 | $207,355 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,322 | $204,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,259 | $201,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841767-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |