0001398344-19-019779.txt : 20191112
0001398344-19-019779.hdr.sgml : 20191112
20191112153858
ACCESSION NUMBER: 0001398344-19-019779
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Westover Capital Advisors, LLC
CENTRAL INDEX KEY: 0001483467
IRS NUMBER: 510394662
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13685
FILM NUMBER: 191208947
BUSINESS ADDRESS:
STREET 1: 1013 CENTRE RD.
STREET 2: SUITE 405
CITY: WILMINGTON
STATE: DE
ZIP: 19805
BUSINESS PHONE: 302-427-9600
MAIL ADDRESS:
STREET 1: 1013 CENTRE RD.
STREET 2: SUITE 405
CITY: WILMINGTON
STATE: DE
ZIP: 19805
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001483467
XXXXXXXX
09-30-2019
09-30-2019
false
Westover Capital Advisors, LLC
1013 CENTRE RD.
SUITE 405
WILMINGTON
DE
19805
13F HOLDINGS REPORT
028-13685
N
Matt Beardwood
Director of Wealth Management & CCO
302-427-9600
/s/ Matt Beardwood
Wilmington
DE
11-12-2019
0
135
211758
INFORMATION TABLE
2
fp0046800_13fhr-table.xml
13F INFORMATION TABLE
APPLE INC
COM
037833100
8408
37541
SH
SOLE
0
0
37541
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
8257
275049
SH
SOLE
0
0
275049
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
6566
213452
SH
SOLE
0
0
213452
THERMO FISHER SCIENTIFIC INC
COM
883556102
6173
21192
SH
SOLE
0
0
21192
ALPHABET INC
CAP STK CL A
02079K305
6050
4954
SH
SOLE
0
0
4954
ISHARES TR
MIN VOL EAFE ETF
46429B689
6041
82443
SH
SOLE
0
0
82443
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
6011
170380
SH
SOLE
0
0
170380
DISNEY WALT CO
COM DISNEY
254687106
5296
40642
SH
SOLE
0
0
40642
JPMORGAN CHASE & CO
COM
46625H100
5266
44744
SH
SOLE
0
0
44744
SPDR GOLD TRUST
GOLD SHS
78463V107
4878
35126
SH
SOLE
0
0
35126
ICON PLC
SHS
G4705A100
4825
32744
SH
SOLE
0
0
32744
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
4792
116790
SH
SOLE
0
0
116790
AMAZON COM INC
COM
023135106
4739
2730
SH
SOLE
0
0
2730
ISHARES INC
MIN VOL EMRG MKT
464286533
4731
82873
SH
SOLE
0
0
82873
DOLLAR GEN CORP NEW
COM
256677105
4469
28117
SH
SOLE
0
0
28117
GOLDMAN SACHS GROUP INC
COM
38141G104
4439
21422
SH
SOLE
0
0
21422
COMCAST CORP NEW
CL A
20030N101
4049
89810
SH
SOLE
0
0
89810
BB&T CORP
COM
054937107
3900
73081
SH
SOLE
0
0
73081
CISCO SYS INC
COM
17275R102
3730
75496
SH
SOLE
0
0
75496
BROADCOM INC
COM
11135F101
3544
12836
SH
SOLE
0
0
12836
EXELON CORP
COM
30161N101
3207
66389
SH
SOLE
0
0
66389
UNITEDHEALTH GROUP INC
COM
91324P102
3070
14125
SH
SOLE
0
0
14125
BOEING CO
COM
097023105
3002
7891
SH
SOLE
0
0
7891
HOME DEPOT INC
COM
437076102
2975
12821
SH
SOLE
0
0
12821
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
2949
103389
SH
SOLE
0
0
103389
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2813
85234
SH
SOLE
0
0
85234
CHEVRON CORP NEW
COM
166764100
2810
23691
SH
SOLE
0
0
23691
WALMART INC
COM
931142103
2754
23203
SH
SOLE
0
0
23203
PEPSICO INC
COM
713448108
2724
19871
SH
SOLE
0
0
19871
FIVE9 INC
COM
338307101
2668
49643
SH
SOLE
0
0
49643
TC ENERGY CORP
COM
87807B107
2569
49596
SH
SOLE
0
0
49596
AMERICAN TOWER CORP NEW
COM
03027X100
2452
11088
SH
SOLE
0
0
11088
MCDONALDS CORP
COM
580135101
2386
11114
SH
SOLE
0
0
11114
GENERAL MTRS CO
COM
37045V100
2341
62452
SH
SOLE
0
0
62452
AMERICAN EXPRESS CO
COM
025816109
2262
19126
SH
SOLE
0
0
19126
SERVICENOW INC
COM
81762P102
2238
8817
SH
SOLE
0
0
8817
CUMMINS INC
COM
231021106
2075
12753
SH
SOLE
0
0
12753
EASTGROUP PPTY INC
COM
277276101
1965
15719
SH
SOLE
0
0
15719
PALO ALTO NETWORKS INC
COM
697435105
1925
9446
SH
SOLE
0
0
9446
MICROSOFT CORP
COM
594918104
1778
12791
SH
SOLE
0
0
12791
ABBVIE INC
COM
00287Y109
1759
23235
SH
SOLE
0
0
23235
DELTA AIR LINES INC DEL
COM NEW
247361702
1744
30270
SH
SOLE
0
0
30270
WASTE CONNECTIONS INC
COM
94106B101
1643
17860
SH
SOLE
0
0
17860
MEDPACE HLDGS INC
COM
58506Q109
1381
16434
SH
SOLE
0
0
16434
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
1346
38623
SH
SOLE
0
0
38623
LOCKHEED MARTIN CORP
COM
539830109
1281
3285
SH
SOLE
0
0
3285
SHERWIN WILLIAMS CO
COM
824348106
1275
2318
SH
SOLE
0
0
2318
ULTA BEAUTY INC
COM
90384S303
1261
5032
SH
SOLE
0
0
5032
CDW CORP
COM
12514G108
1251
10149
SH
SOLE
0
0
10149
HERSHEY CO
COM
427866108
1209
7800
SH
SOLE
0
0
7800
MICROCHIP TECHNOLOGY INC
COM
595017104
1190
12813
SH
SOLE
0
0
12813
PAYCOM SOFTWARE INC
COM
70432V102
1167
5569
SH
SOLE
0
0
5569
ISHARES TR
NATIONAL MUN ETF
464288414
1050
9203
SH
SOLE
0
0
9203
MONOLITHIC PWR SYS INC
COM
609839105
1033
6636
SH
SOLE
0
0
6636
CVS HEALTH CORP
COM
126650100
962
15250
SH
SOLE
0
0
15250
VISA INC
COM CL A
92826C839
924
5374
SH
SOLE
0
0
5374
SOUTHWEST AIRLS CO
COM
844741108
923
17094
SH
SOLE
0
0
17094
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
917
18723
SH
SOLE
0
0
18723
WASTE MGMT INC DEL
COM
94106L109
897
7801
SH
SOLE
0
0
7801
AIR PRODS & CHEMS INC
COM
009158106
888
4001
SH
SOLE
0
0
4001
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
871
17179
SH
SOLE
0
0
17179
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
781
13264
SH
SOLE
0
0
13264
DOVER CORP
COM
260003108
762
7650
SH
SOLE
0
0
7650
ASSURANT INC
COM
04621X108
745
5923
SH
SOLE
0
0
5923
MARATHON PETE CORP
COM
56585A102
739
12171
SH
SOLE
0
0
12171
NVIDIA CORP
COM
67066G104
691
3969
SH
SOLE
0
0
3969
SALESFORCE COM INC
COM
79466L302
679
4571
SH
SOLE
0
0
4571
DBX ETF TR
XTRACK MSCI EAFE
233051200
677
20920
SH
SOLE
0
0
20920
ABBOTT LABS
COM
002824100
676
8082
SH
SOLE
0
0
8082
HEALTHEQUITY INC
COM
42226A107
661
11563
SH
SOLE
0
0
11563
BRISTOL MYERS SQUIBB CO
COM
110122108
658
12974
SH
SOLE
0
0
12974
FEDEX CORP
COM
31428X106
656
4507
SH
SOLE
0
0
4507
PINNACLE WEST CAP CORP
COM
723484101
633
6525
SH
SOLE
0
0
6525
AMERISOURCEBERGEN CORP
COM
03073E105
621
7545
SH
SOLE
0
0
7545
PROCTER & GAMBLE CO
COM
742718109
618
4966
SH
SOLE
0
0
4966
CACI INTL INC
CL A
127190304
553
2390
SH
SOLE
0
0
2390
CANADIAN NATL RY CO
COM
136375102
548
6099
SH
SOLE
0
0
6099
EPAM SYS INC
COM
29414B104
537
2946
SH
SOLE
0
0
2946
INTEL CORP
COM
458140100
525
10187
SH
SOLE
0
0
10187
PROLOGIS INC
COM
74340W103
517
6064
SH
SOLE
0
0
6064
CSX CORP
COM
126408103
516
7452
SH
SOLE
0
0
7452
JOHNSON & JOHNSON
COM
478160104
509
3933
SH
SOLE
0
0
3933
TRACTOR SUPPLY CO
COM
892356106
494
5464
SH
SOLE
0
0
5464
COSTCO WHSL CORP NEW
COM
22160K105
490
1700
SH
SOLE
0
0
1700
DUKE ENERGY CORP NEW
COM NEW
26441C204
462
4823
SH
SOLE
0
0
4823
QORVO INC
COM
74736K101
455
6142
SH
SOLE
0
0
6142
NASDAQ INC
COM
631103108
438
4411
SH
SOLE
0
0
4411
TWITTER INC
COM
90184L102
438
10632
SH
SOLE
0
0
10632
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
424
1707
SH
SOLE
0
0
1707
AT&T INC
COM
00206R102
423
11188
SH
SOLE
0
0
11188
CITIGROUP INC
COM NEW
172967424
422
6114
SH
SOLE
0
0
6114
BOSTON SCIENTIFIC CORP
COM
101137107
412
10129
SH
SOLE
0
0
10129
FACEBOOK INC
CL A
30303M102
394
2214
SH
SOLE
0
0
2214
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
393
3161
SH
SOLE
0
0
3161
MPLX LP
COM UNIT REP LTD
55336V100
380
13566
SH
SOLE
0
0
13566
ADOBE INC
COM
00724F101
373
1351
SH
SOLE
0
0
1351
CABOT MICROELECTRONICS CORP
COM
12709P103
358
2536
SH
SOLE
0
0
2536
PHILIP MORRIS INTL INC
COM
718172109
348
4583
SH
SOLE
0
0
4583
D R HORTON INC
COM
23331A109
342
6479
SH
SOLE
0
0
6479
MORGAN STANLEY
COM NEW
617446448
341
8000
SH
SOLE
0
0
8000
V F CORP
COM
918204108
328
3682
SH
SOLE
0
0
3682
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
319
2115
SH
SOLE
0
0
2115
KLA CORPORATION
COM NEW
482480100
319
2000
SH
SOLE
0
0
2000
VOYA FINL INC
COM
929089100
316
5800
SH
SOLE
0
0
5800
APPLIED MATLS INC
COM
038222105
299
6000
SH
SOLE
0
0
6000
FIRSTENERGY CORP
COM
337932107
299
6194
SH
SOLE
0
0
6194
PULTE GROUP INC
COM
745867101
292
7981
SH
SOLE
0
0
7981
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
288
1385
SH
SOLE
0
0
1385
NIKE INC
CL B
654106103
287
3052
SH
SOLE
0
0
3052
COLGATE PALMOLIVE CO
COM
194162103
284
3865
SH
SOLE
0
0
3865
KEMPER CORP DEL
COM
488401100
282
3620
SH
SOLE
0
0
3620
DARDEN RESTAURANTS INC
COM
237194105
280
2370
SH
SOLE
0
0
2370
ENTERPRISE PRODS PARTNERS L
COM
293792107
275
9620
SH
SOLE
0
0
9620
VEEVA SYS INC
CL A COM
922475108
275
1800
SH
SOLE
0
0
1800
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
274
6200
SH
SOLE
0
0
6200
INTERNATIONAL BUSINESS MACHS
COM
459200101
265
1825
SH
SOLE
0
0
1825
WSFS FINL CORP
COM
929328102
265
6000
SH
SOLE
0
0
6000
HOLLYFRONTIER CORP
COM
436106108
264
4914
SH
SOLE
0
0
4914
GENERAL MLS INC
COM
370334104
259
4705
SH
SOLE
0
0
4705
CHURCHILL DOWNS INC
COM
171484108
254
2055
SH
SOLE
0
0
2055
FIVE BELOW INC
COM
33829M101
251
1994
SH
SOLE
0
0
1994
UNITED PARCEL SERVICE INC
CL B
911312106
246
2054
SH
SOLE
0
0
2054
PUBLIC STORAGE
COM
74460D109
245
1000
SH
SOLE
0
0
1000
PAYLOCITY HLDG CORP
COM
70438V106
236
2418
SH
SOLE
0
0
2418
BP PLC
SPONSORED ADR
055622104
232
6110
SH
SOLE
0
0
6110
ISHARES TR
PFD AND INCM SEC
464288687
225
6000
SH
SOLE
0
0
6000
US BANCORP DEL
COM NEW
902973304
221
4000
SH
SOLE
0
0
4000
SMUCKER J M CO
COM NEW
832696405
220
2000
SH
SOLE
0
0
2000
NETFLIX INC
COM
64110L106
217
809
SH
SOLE
0
0
809
TYSON FOODS INC
CL A
902494103
208
2419
SH
SOLE
0
0
2419
MKS INSTRUMENT INC
COM
55306N104
208
2250
SH
SOLE
0
0
2250
ASTRAZENECA PLC
SPONSORED ADR
046353108
205
4610
SH
SOLE
0
0
4610
EMERSON ELEC CO
COM
291011104
201
3000
SH
SOLE
0
0
3000
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
153
11700
SH
SOLE
0
0
11700
KEYCORP NEW
COM
493267108
178
10000
SH
SOLE
0
0
10000