0001398344-20-022904.txt : 20201119 0001398344-20-022904.hdr.sgml : 20201119 20201119105033 ACCESSION NUMBER: 0001398344-20-022904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201119 DATE AS OF CHANGE: 20201119 EFFECTIVENESS DATE: 20201119 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: 201327676 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 09-30-2020 09-30-2020 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 11-19-2020 0 132 243657 INFORMATION TABLE 2 fp0058613_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 15902 137314 SH SOLE 0 0 137314 AMAZON COM INC COM 023135106 9941 3157 SH SOLE 0 0 3157 SPDR SER TR PORTFOLIO SH TSR 78468R101 8440 274910 SH SOLE 0 0 274910 SPDR SER TR PORTFOLIO INTRMD 78464A375 7758 211036 SH SOLE 0 0 211036 ISHARES TR PFD AND INCM SEC 464288687 7725 211926 SH SOLE 0 0 211926 ALPHABET INC CAP STK CL A 02079K305 7350 5015 SH SOLE 0 0 5015 THERMO FISHER SCIENTIFIC INC COM 883556102 7226 16367 SH SOLE 0 0 16367 SPDR GOLD TR GOLD SHS 78463V107 6458 36461 SH SOLE 0 0 36461 UNITED PARCEL SERVICE INC CL B 911312106 5714 34292 SH SOLE 0 0 34292 SPDR SER TR PORTFOLIO LN TSR 78464A664 5563 119024 SH SOLE 0 0 119024 DISNEY WALT CO COM DISNEY 254687106 5475 44128 SH SOLE 0 0 44128 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5400 124891 SH SOLE 0 0 124891 DOLLAR GEN CORP NEW COM 256677105 5206 24835 SH SOLE 0 0 24835 ICON PLC SHS G4705A100 5028 26312 SH SOLE 0 0 26312 COSTCO WHSL CORP NEW COM 22160K105 4960 13973 SH SOLE 0 0 13973 SERVICENOW INC COM 81762P102 4363 8995 SH SOLE 0 0 8995 MICROSOFT CORP COM 594918104 4328 20579 SH SOLE 0 0 20579 COMCAST CORP NEW CL A 20030N101 4312 93202 SH SOLE 0 0 93202 JPMORGAN CHASE & CO COM 46625H100 4037 41939 SH SOLE 0 0 41939 UNITEDHEALTH GROUP INC COM 91324P102 3928 12598 SH SOLE 0 0 12598 TRUIST FINL CORP COM 89832Q109 3900 102492 SH SOLE 0 0 102492 BROADCOM INC COM 11135F101 3895 10691 SH SOLE 0 0 10691 FIVE9 INC COM 338307101 3884 29954 SH SOLE 0 0 29954 WALMART INC COM 931142103 3484 24899 SH SOLE 0 0 24899 SPDR SER TR PORTFLI TIPS ETF 78464A656 3468 112355 SH SOLE 0 0 112355 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3347 81829 SH SOLE 0 0 81829 SPDR SER TR PORTFOLIO SHORT 78464A474 2656 84666 SH SOLE 0 0 84666 ADOBE SYSTEMS INCORPORATED COM 00724F101 2469 5035 SH SOLE 0 0 5035 HOME DEPOT INC COM 437076102 2467 8885 SH SOLE 0 0 8885 MCDONALDS CORP COM 580135101 2340 10662 SH SOLE 0 0 10662 PEPSICO INC COM 713448108 2325 16772 SH SOLE 0 0 16772 LOCKHEED MARTIN CORP COM 539830109 2263 5904 SH SOLE 0 0 5904 BRISTOL-MYERS SQUIBB CO COM 110122108 2258 37458 SH SOLE 0 0 37458 AMERICAN TOWER CORP NEW COM 03027X100 2164 8951 SH SOLE 0 0 8951 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2138 73085 SH SOLE 0 0 73085 EASTGROUP PPTY INC COM 277276101 1958 15137 SH SOLE 0 0 15137 JACOBS ENGR GROUP INC COM 469814107 1930 20803 SH SOLE 0 0 20803 CVS HEALTH CORP COM 126650100 1903 32590 SH SOLE 0 0 32590 NASDAQ INC COM 631103108 1875 15281 SH SOLE 0 0 15281 DOMINION ENERGY INC COM 25746U109 1826 23133 SH SOLE 0 0 23133 CLEARWAY ENERGY INC CL C 18539C204 1813 67256 SH SOLE 0 0 67256 WASTE CONNECTIONS INC COM 94106B101 1813 17462 SH SOLE 0 0 17462 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1790 36800 SH SOLE 0 0 36800 CISCO SYS INC COM 17275R102 1693 42984 SH SOLE 0 0 42984 NVIDIA CORPORATION COM 67066G104 1664 3075 SH SOLE 0 0 3075 PJT PARTNERS INC COM CL A 69343T107 1641 27081 SH SOLE 0 0 27081 CONOCOPHILLIPS COM 20825C104 1475 44918 SH SOLE 0 0 44918 TYSON FOODS INC CL A 902494103 1413 23761 SH SOLE 0 0 23761 SPDR SER TR PORTFOLIO S&P500 78464A854 1405 35703 SH SOLE 0 0 35703 ISHARES TR MBS ETF 464288588 1404 12721 SH SOLE 0 0 12721 MONOLITHIC PWR SYS INC COM 609839105 1363 4875 SH SOLE 0 0 4875 ABBOTT LABS COM 002824100 1319 12123 SH SOLE 0 0 12123 ISHARES TR NATIONAL MUN ETF 464288414 1244 10728 SH SOLE 0 0 10728 MEDPACE HLDGS INC COM 58506Q109 1211 10835 SH SOLE 0 0 10835 MICROCHIP TECHNOLOGY INC. COM 595017104 1208 11756 SH SOLE 0 0 11756 ASML HOLDING N V N Y REGISTRY SHS N07059210 1179 3194 SH SOLE 0 0 3194 MERCK & CO. INC COM 58933Y105 1146 13821 SH SOLE 0 0 13821 PAYCOM SOFTWARE INC COM 70432V102 1144 3676 SH SOLE 0 0 3676 SANOFI SPONSORED ADR 80105N105 1079 21504 SH SOLE 0 0 21504 VISA INC COM CL A 92826C839 1044 5221 SH SOLE 0 0 5221 SALESFORCE COM INC COM 79466L302 999 3974 SH SOLE 0 0 3974 KLA CORP COM NEW 482480100 982 5068 SH SOLE 0 0 5068 WASTE MGMT INC DEL COM 94106L109 972 8588 SH SOLE 0 0 8588 SPDR SER TR NUVEEN BLMBRG SR 78468R739 951 19076 SH SOLE 0 0 19076 CDW CORP COM 12514G108 930 7780 SH SOLE 0 0 7780 SPDR SER TR NUVEEN BRC MUNIC 78468R721 898 17296 SH SOLE 0 0 17296 DOCUSIGN INC COM 256163106 890 4136 SH SOLE 0 0 4136 TRACTOR SUPPLY CO COM 892356106 882 6151 SH SOLE 0 0 6151 MARKETAXESS HLDGS INC COM 57060D108 874 1814 SH SOLE 0 0 1814 AT&T INC COM 00206R102 810 28414 SH SOLE 0 0 28414 GOLDMAN SACHS GROUP INC COM 38141G104 789 3924 SH SOLE 0 0 3924 QORVO INC COM 74736K101 788 6108 SH SOLE 0 0 6108 AMERISOURCEBERGEN CORP COM 03073E105 756 7802 SH SOLE 0 0 7802 FEDEX CORP COM 31428X106 754 2999 SH SOLE 0 0 2999 ABBVIE INC COM 00287Y109 754 8606 SH SOLE 0 0 8606 ASSURANT INC COM 04621X108 724 5967 SH SOLE 0 0 5967 EOG RES INC COM 26875P101 720 20036 SH SOLE 0 0 20036 AIR PRODS & CHEMS INC COM 009158106 707 2372 SH SOLE 0 0 2372 ADVANCED MICRO DEVICES INC COM 007903107 641 7818 SH SOLE 0 0 7818 EPAM SYS INC COM 29414B104 625 1932 SH SOLE 0 0 1932 PROLOGIS INC. COM 74340W103 590 5864 SH SOLE 0 0 5864 PROCTER AND GAMBLE CO COM 742718109 587 4224 SH SOLE 0 0 4224 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 583 8274 SH SOLE 0 0 8274 EXELON CORP COM 30161N101 564 15760 SH SOLE 0 0 15760 INTEL CORP COM 458140100 527 10187 SH SOLE 0 0 10187 AUTODESK INC COM 052769106 523 2263 SH SOLE 0 0 2263 VEEVA SYS INC CL A COM 922475108 506 1800 SH SOLE 0 0 1800 NETFLIX INC COM 64110L106 495 989 SH SOLE 0 0 989 GILEAD SCIENCES INC COM 375558103 486 7699 SH SOLE 0 0 7699 JOHNSON & JOHNSON COM 478160104 457 3067 SH SOLE 0 0 3067 TWITTER INC COM 90184L102 445 10004 SH SOLE 0 0 10004 FACEBOOK INC CL A 30303M102 440 1681 SH SOLE 0 0 1681 PFIZER INC COM 717081103 427 11641 SH SOLE 0 0 11641 MASTERCARD INCORPORATED CL A 57636Q104 420 1241 SH SOLE 0 0 1241 AMGEN INC COM 031162100 414 1630 SH SOLE 0 0 1630 DUKE ENERGY CORP NEW COM NEW 26441C204 405 4569 SH SOLE 0 0 4569 WEST PHARMACEUTICAL SVSC INC COM 955306105 385 1400 SH SOLE 0 0 1400 UFP INDUSTRIES INC COM 90278Q108 384 6802 SH SOLE 0 0 6802 APPLIED MATLS INC COM 038222105 364 6118 SH SOLE 0 0 6118 MEDTRONIC PLC SHS G5960L103 359 3456 SH SOLE 0 0 3456 MKS INSTRS INC COM 55306N104 359 3285 SH SOLE 0 0 3285 MARSH & MCLENNAN COS INC COM 571748102 329 2864 SH SOLE 0 0 2864 PAYLOCITY HLDG CORP COM 70438V106 320 1981 SH SOLE 0 0 1981 LILLY ELI & CO COM 532457108 319 2152 SH SOLE 0 0 2152 CHEVRON CORP NEW COM 166764100 299 4148 SH SOLE 0 0 4148 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 1378 SH SOLE 0 0 1378 COLGATE PALMOLIVE CO COM 194162103 286 3708 SH SOLE 0 0 3708 ENTERPRISE PRODS PARTNERS L COM 293792107 285 18031 SH SOLE 0 0 18031 ASTRAZENECA PLC SPONSORED ADR 046353108 277 5062 SH SOLE 0 0 5062 D R HORTON INC COM 23331A109 276 3648 SH SOLE 0 0 3648 PAYPAL HLDGS INC COM 70450Y103 274 1390 SH SOLE 0 0 1390 REPUBLIC SVCS INC COM 760759100 271 2900 SH SOLE 0 0 2900 SPDR SER TR WELLS FG PFD ETF 78464A292 270 6200 SH SOLE 0 0 6200 SYNOPSYS INC COM 871607107 266 1244 SH SOLE 0 0 1244 TESLA INC COM 88160R101 266 620 SH SOLE 0 0 620 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 263 7180 SH SOLE 0 0 7180 3M CO COM 88579Y101 261 1628 SH SOLE 0 0 1628 ISHARES TR MSCI USA MMENTM 46432F396 260 1763 SH SOLE 0 0 1763 VANGUARD INDEX FDS TOTAL STK MKT 922908769 256 1506 SH SOLE 0 0 1506 SMUCKER J M CO COM NEW 832696405 253 2187 SH SOLE 0 0 2187 SPDR SER TR PORTFOLI S&P1500 78464A805 241 5895 SH SOLE 0 0 5895 MEDICAL PPTYS TRUST INC COM 58463J304 233 13220 SH SOLE 0 0 13220 PHILIP MORRIS INTL INC COM 718172109 225 2998 SH SOLE 0 0 2998 BOEING CO COM 097023105 225 1360 SH SOLE 0 0 1360 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222 1725 SH SOLE 0 0 1725 DRAFTKINGS INC COM CL A 26142R104 219 3720 SH SOLE 0 0 3720 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 218 1645 SH SOLE 0 0 1645 NORTHROP GRUMMAN CORP COM 666807102 218 690 SH SOLE 0 0 690 CHURCHILL DOWNS INC COM 171484108 212 1295 SH SOLE 0 0 1295 ISHARES TR MSCI USA MIN VOL 46429B697 201 3160 SH SOLE 0 0 3160 KINDER MORGAN INC DEL COM 49456B101 170 13766 SH SOLE 0 0 13766 GENERAL ELECTRIC CO COM 369604103 73 11700 SH SOLE 0 0 11700