0001398344-20-002638.txt : 20200211 0001398344-20-002638.hdr.sgml : 20200211 20200211110301 ACCESSION NUMBER: 0001398344-20-002638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20594835 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 12-31-2019 12-31-2019 false Westover Capital Advisors, LLC

1013 CENTRE RD. SUITE 405 WILMINGTON DE 19805

13F HOLDINGS REPORT 028-13685 N Matt Beardwood 302-427-9600 /s/ Matt Beardwood Wilmington DE 02-11-2020 0 143 223584 INFORMATION TABLE 2 fp0049772_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 10657 36290 SH SOLE 0 0 36290 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 8350 278703 SH SOLE 0 0 278703 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6968 197350 SH SOLE 0 0 197350 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6629 215730 SH SOLE 0 0 215730 ALPHABET INC CAP STK CL A 02079K305 6515 4864 SH SOLE 0 0 4864 ISHARES TR MIN VOL EAFE ETF 46429B689 6230 83585 SH SOLE 0 0 83585 THERMO FISHER SCIENTIFIC INC COM 883556102 5976 18394 SH SOLE 0 0 18394 JPMORGAN CHASE & CO COM 46625H100 5940 42613 SH SOLE 0 0 42613 DISNEY WALT CO COM DISNEY 254687106 5840 40376 SH SOLE 0 0 40376 ICON PLC SHS G4705A100 5273 30618 SH SOLE 0 0 30618 SPDR GOLD TRUST GOLD SHS 78463V107 5039 35261 SH SOLE 0 0 35261 AMAZON COM INC COM 023135106 5032 2723 SH SOLE 0 0 2723 ISHARES INC MIN VOL EMRG MKT 464286533 4884 83263 SH SOLE 0 0 83263 GOLDMAN SACHS GROUP INC COM 38141G104 4883 21236 SH SOLE 0 0 21236 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4528 116486 SH SOLE 0 0 116486 COMCAST CORP NEW CL A 20030N101 4180 92958 SH SOLE 0 0 92958 TRUIST FINL CORP COM 89832Q109 4158 73823 SH SOLE 0 0 73823 DOLLAR GEN CORP NEW COM 256677105 4067 26071 SH SOLE 0 0 26071 BROADCOM INC COM 11135F101 4020 12722 SH SOLE 0 0 12722 UNITEDHEALTH GROUP INC COM 91324P102 4003 13616 SH SOLE 0 0 13616 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3181 111424 SH SOLE 0 0 111424 FIVE9 INC COM 338307101 3098 47244 SH SOLE 0 0 47244 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2964 87162 SH SOLE 0 0 87162 CHEVRON CORP NEW COM 166764100 2854 23685 SH SOLE 0 0 23685 DOMINION ENERGY INC COM 25746U109 2729 32951 SH SOLE 0 0 32951 CISCO SYS INC COM 17275R102 2728 56886 SH SOLE 0 0 56886 HOME DEPOT INC COM 437076102 2701 12367 SH SOLE 0 0 12367 BRISTOL MYERS SQUIBB CO COM 110122108 2634 41040 SH SOLE 0 0 41040 WALMART INC COM 931142103 2604 21912 SH SOLE 0 0 21912 PEPSICO INC COM 713448108 2556 18701 SH SOLE 0 0 18701 AMERICAN TOWER CORP NEW COM 03027X100 2542 11060 SH SOLE 0 0 11060 TC ENERGY CORP COM 87807B107 2478 46482 SH SOLE 0 0 46482 SERVICENOW INC COM 81762P102 2473 8758 SH SOLE 0 0 8758 BOEING CO COM 097023105 2466 7569 SH SOLE 0 0 7569 CUMMINS INC COM 231021106 2273 12699 SH SOLE 0 0 12699 MICROSOFT CORP COM 594918104 2208 14002 SH SOLE 0 0 14002 PALO ALTO NETWORKS INC COM 697435105 2138 9244 SH SOLE 0 0 9244 MCDONALDS CORP COM 580135101 2129 10776 SH SOLE 0 0 10776 AMERICAN EXPRESS CO COM 025816109 2107 16929 SH SOLE 0 0 16929 EASTGROUP PPTY INC COM 277276101 2093 15778 SH SOLE 0 0 15778 GENERAL MTRS CO COM 37045V100 1989 54331 SH SOLE 0 0 54331 DELTA AIR LINES INC DEL COM NEW 247361702 1803 30826 SH SOLE 0 0 30826 WASTE CONNECTIONS INC COM 94106B101 1619 17837 SH SOLE 0 0 17837 LOCKHEED MARTIN CORP COM 539830109 1592 4088 SH SOLE 0 0 4088 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1468 38810 SH SOLE 0 0 38810 CDW CORP COM 12514G108 1383 9680 SH SOLE 0 0 9680 CVS HEALTH CORP COM 126650100 1355 18234 SH SOLE 0 0 18234 MEDPACE HLDGS INC COM 58506Q109 1343 15982 SH SOLE 0 0 15982 MICROCHIP TECHNOLOGY INC COM 595017104 1310 12505 SH SOLE 0 0 12505 PAYCOM SOFTWARE INC COM 70432V102 1284 4850 SH SOLE 0 0 4850 MONOLITHIC PWR SYS INC COM 609839105 1165 6545 SH SOLE 0 0 6545 ISHARES TR NATIONAL MUN ETF 464288414 1122 9849 SH SOLE 0 0 9849 VISA INC COM CL A 92826C839 1049 5585 SH SOLE 0 0 5585 WASTE MGMT INC DEL COM 94106L109 998 8754 SH SOLE 0 0 8754 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 928 18904 SH SOLE 0 0 18904 SOUTHWEST AIRLS CO COM 844741108 904 16738 SH SOLE 0 0 16738 NVIDIA CORP COM 67066G104 891 3786 SH SOLE 0 0 3786 PROCTER & GAMBLE CO COM 742718109 890 7126 SH SOLE 0 0 7126 ULTA BEAUTY INC COM 90384S303 888 3509 SH SOLE 0 0 3509 DOVER CORP COM 260003108 879 7623 SH SOLE 0 0 7623 AIR PRODS & CHEMS INC COM 009158106 875 3723 SH SOLE 0 0 3723 SPDR 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74340W103 598 6714 SH SOLE 0 0 6714 ASML HOLDING N V N Y REGISTRY SHS N07059210 598 2020 SH SOLE 0 0 2020 CACI INTL INC CL A 127190304 595 2379 SH SOLE 0 0 2379 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 573 9707 SH SOLE 0 0 9707 COSTCO WHSL CORP NEW COM 22160K105 551 1875 SH SOLE 0 0 1875 JOHNSON & JOHNSON COM 478160104 537 3678 SH SOLE 0 0 3678 CSX CORP COM 126408103 535 7398 SH SOLE 0 0 7398 CITIGROUP INC COM NEW 172967424 510 6385 SH SOLE 0 0 6385 LENNAR CORP CL A 526057104 507 9086 SH SOLE 0 0 9086 FEDEX CORP COM 31428X106 479 3165 SH SOLE 0 0 3165 ADOBE INC COM 00724F101 478 1450 SH SOLE 0 0 1450 ERICSSON ADR B SEK 10 294821608 472 53742 SH SOLE 0 0 53742 NASDAQ INC COM 631103108 472 4404 SH SOLE 0 0 4404 VANGUARD INDEX FDS TOTAL STK MKT 922908769 454 2775 SH SOLE 0 0 2775 BOSTON SCIENTIFIC CORP COM 101137107 443 9789 SH SOLE 0 0 9789 AT&T INC COM 00206R102 416 10644 SH SOLE 0 0 10644 MORGAN STANLEY COM NEW 617446448 414 8100 SH SOLE 0 0 8100 GENPACT LIMITED SHS G3922B107 388 9204 SH SOLE 0 0 9204 FACEBOOK INC CL A 30303M102 376 1834 SH SOLE 0 0 1834 APPLIED MATLS INC COM 038222105 366 6000 SH SOLE 0 0 6000 KLA CORPORATION COM NEW 482480100 356 2000 SH SOLE 0 0 2000 MPLX LP COM UNIT REP LTD 55336V100 345 13566 SH SOLE 0 0 13566 D R HORTON INC COM 23331A109 341 6455 SH SOLE 0 0 6455 ISHARES TR PFD AND INCM SEC 464288687 338 9000 SH SOLE 0 0 9000 CABOT MICROELECTRONICS CORP COM 12709P103 338 2340 SH SOLE 0 0 2340 V F CORP COM 918204108 335 3362 SH SOLE 0 0 3362 TWITTER INC COM 90184L102 322 10032 SH SOLE 0 0 10032 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314 1385 SH SOLE 0 0 1385 HERSHEY CO COM 427866108 313 2128 SH SOLE 0 0 2128 NIKE INC CL B 654106103 309 3046 SH SOLE 0 0 3046 PULTE GROUP INC COM 745867101 301 7751 SH SOLE 0 0 7751 DARDEN RESTAURANTS INC COM 237194105 294 2696 SH SOLE 0 0 2696 FIRSTENERGY CORP COM 337932107 283 5833 SH SOLE 0 0 5833 PAYLOCITY HLDG CORP COM 70438V106 275 2280 SH SOLE 0 0 2280 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 273 6200 SH SOLE 0 0 6200 UNITED PARCEL SERVICE INC CL B 911312106 271 2318 SH SOLE 0 0 2318 ENTERPRISE PRODS PARTNERS L COM 293792107 271 9620 SH SOLE 0 0 9620 WSFS FINL CORP COM 929328102 264 6000 SH SOLE 0 0 6000 REPUBLIC SVCS INC COM 760759100 260 2900 SH SOLE 0 0 2900 3M CO COM 88579Y101 256 1450 SH SOLE 0 0 1450 VEEVA SYS INC CL A COM 922475108 253 1800 SH SOLE 0 0 1800 COLGATE PALMOLIVE CO COM 194162103 247 3591 SH SOLE 0 0 3591 CANADIAN NATL RY CO COM 136375102 247 2733 SH SOLE 0 0 2733 MKS INSTRUMENT INC COM 55306N104 247 2241 SH SOLE 0 0 2241 FUNKO INC COM CL A 361008105 245 14295 SH SOLE 0 0 14295 US BANCORP DEL COM NEW 902973304 237 4000 SH SOLE 0 0 4000 HOLLYFRONTIER CORP COM 436106108 234 4605 SH SOLE 0 0 4605 CHURCHILL DOWNS INC COM 171484108 231 1685 SH SOLE 0 0 1685 ASTRAZENECA PLC SPONSORED ADR 046353108 230 4610 SH SOLE 0 0 4610 EMERSON ELEC CO COM 291011104 229 3000 SH SOLE 0 0 3000 FIVE BELOW INC COM 33829M101 226 1764 SH SOLE 0 0 1764 LILLY ELI & CO COM 532457108 221 1685 SH SOLE 0 0 1685 REALTY INCOME CORP COM 756109104 216 2940 SH SOLE 0 0 2940 TYSON FOODS INC CL A 902494103 214 2350 SH SOLE 0 0 2350 PUBLIC STORAGE COM 74460D109 213 1000 SH SOLE 0 0 1000 WEYERHAEUSER CO COM 962166104 211 7000 SH SOLE 0 0 7000 MASTEC INC COM 576323109 211 3292 SH SOLE 0 0 3292 WEST PHARMACEUTICAL SVSC INC COM 955306105 210 1400 SH SOLE 0 0 1400 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 209 6500 SH SOLE 0 0 6500 SMUCKER J M CO COM NEW 832696405 208 2000 SH SOLE 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 204 3800 SH SOLE 0 0 3800 METLIFE INC COM 59156R108 204 4000 SH SOLE 0 0 4000 UNITED AIRLINES HLDGS INC COM 910047109 203 2300 SH SOLE 0 0 2300 KEYCORP NEW COM 493267108 202 10000 SH SOLE 0 0 10000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 150 11700 SH SOLE 0 0 11700