0001398344-21-003550.txt : 20210216 0001398344-21-003550.hdr.sgml : 20210216 20210216163639 ACCESSION NUMBER: 0001398344-21-003550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21639556 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 12-31-2020 12-31-2020 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 02-16-2021 0 151 277645 INFORMATION TABLE 2 fp0062312_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 18121 136566 SH SOLE 0 0 136566 AMAZON COM INC COM 023135106 10435 3204 SH SOLE 0 0 3204 ALPHABET INC CAP STK CL A 02079K305 8923 5091 SH SOLE 0 0 5091 SPDR SER TR PORTFOLIO INTRMD 78464A375 8722 234576 SH SOLE 0 0 234576 ISHARES TR PFD AND INCM SEC 464288687 8464 219779 SH SOLE 0 0 219779 DISNEY WALT CO COM 254687106 7599 41940 SH SOLE 0 0 41940 THERMO FISHER SCIENTIFIC INC COM 883556102 7110 15264 SH SOLE 0 0 15264 SPDR SER TR PORTFOLIO SH TSR 78468R101 6777 220679 SH SOLE 0 0 220679 SPDR GOLD TR GOLD SHS 78463V107 6772 37970 SH SOLE 0 0 37970 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6356 126850 SH SOLE 0 0 126850 UNITED PARCEL SERVICE INC CL B 911312106 5762 34216 SH SOLE 0 0 34216 COMCAST CORP NEW CL A 20030N101 5523 105409 SH SOLE 0 0 105409 SPDR SER TR PORTFOLIO LN TSR 78464A664 5431 120344 SH SOLE 0 0 120344 TRUIST FINL CORP COM 89832Q109 5292 110416 SH SOLE 0 0 110416 DOLLAR GEN CORP NEW COM 256677105 5240 24917 SH SOLE 0 0 24917 MICROSOFT CORP COM 594918104 5063 22764 SH SOLE 0 0 22764 ICON PLC SHS G4705A100 5033 25812 SH SOLE 0 0 25812 COSTCO WHSL CORP NEW COM 22160K105 5014 13308 SH SOLE 0 0 13308 SPDR SER TR PORTFOLIO SHORT 78464A474 4910 156380 SH SOLE 0 0 156380 SERVICENOW INC COM 81762P102 4718 8571 SH SOLE 0 0 8571 BROADCOM INC COM 11135F101 4579 10457 SH SOLE 0 0 10457 ISHARES TR MBS ETF 464288588 4455 40455 SH SOLE 0 0 40455 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4327 91658 SH SOLE 0 0 91658 JPMORGAN CHASE & CO COM 46625H100 4224 33244 SH SOLE 0 0 33244 UNITEDHEALTH GROUP INC COM 91324P102 4075 11619 SH SOLE 0 0 11619 FIVE9 INC COM 338307101 4071 23345 SH SOLE 0 0 23345 SPDR SER TR PORTFLI TIPS ETF 78464A656 3641 116809 SH SOLE 0 0 116809 WALMART INC COM 931142103 3575 24804 SH SOLE 0 0 24804 ADOBE SYSTEMS INCORPORATED COM 00724F101 2509 5016 SH SOLE 0 0 5016 PEPSICO INC COM 713448108 2405 16217 SH SOLE 0 0 16217 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2346 69512 SH SOLE 0 0 69512 HOME DEPOT INC COM 437076102 2331 8775 SH SOLE 0 0 8775 BRISTOL-MYERS SQUIBB CO COM 110122108 2299 37062 SH SOLE 0 0 37062 JACOBS ENGR GROUP INC COM 469814107 2263 20770 SH SOLE 0 0 20770 MCDONALDS CORP COM 580135101 2244 10459 SH SOLE 0 0 10459 CVS HEALTH CORP COM 126650100 2197 32162 SH SOLE 0 0 32162 CLEARWAY ENERGY INC CL C 18539C204 2148 67275 SH SOLE 0 0 67275 NASDAQ INC COM 631103108 2136 16089 SH SOLE 0 0 16089 PJT PARTNERS INC COM CL A 69343T107 2116 28121 SH SOLE 0 0 28121 EASTGROUP PPTYS INC COM 277276101 2056 14893 SH SOLE 0 0 14893 AMERICAN TOWER CORP NEW COM 03027X100 2000 8910 SH SOLE 0 0 8910 MONOLITHIC PWR SYS INC COM 609839105 1785 4873 SH SOLE 0 0 4873 EOG RES INC COM 26875P101 1768 35445 SH SOLE 0 0 35445 WASTE CONNECTIONS INC COM 94106B101 1759 17154 SH SOLE 0 0 17154 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1727 29200 SH SOLE 0 0 29200 MICROCHIP TECHNOLOGY INC. COM 595017104 1677 12143 SH SOLE 0 0 12143 TOTAL SE SPONSORED ADS 89151E109 1647 39308 SH SOLE 0 0 39308 DOMINION ENERGY INC COM 25746U109 1608 21385 SH SOLE 0 0 21385 TYSON FOODS INC CL A 902494103 1600 24828 SH SOLE 0 0 24828 NVIDIA CORPORATION COM 67066G104 1592 3049 SH SOLE 0 0 3049 ASML HOLDING N V N Y REGISTRY SHS N07059210 1562 3203 SH SOLE 0 0 3203 CISCO SYS INC COM 17275R102 1543 34487 SH SOLE 0 0 34487 SPDR SER TR PORTFOLIO S&P500 78464A854 1538 34977 SH SOLE 0 0 34977 ISHARES TR NATIONAL MUN ETF 464288414 1532 13068 SH SOLE 0 0 13068 PAYCOM SOFTWARE INC COM 70432V102 1499 3315 SH SOLE 0 0 3315 MEDPACE HLDGS INC COM 58506Q109 1479 10625 SH SOLE 0 0 10625 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1350 19444 SH SOLE 0 0 19444 ABBOTT LABS COM 002824100 1339 12228 SH SOLE 0 0 12228 LOCKHEED MARTIN CORP COM 539830109 1325 3734 SH SOLE 0 0 3734 KLA CORP COM NEW 482480100 1310 5060 SH SOLE 0 0 5060 QORVO INC COM 74736K101 1165 7008 SH SOLE 0 0 7008 MERCK & CO. INC COM 58933Y105 1147 14017 SH SOLE 0 0 14017 SANOFI SPONSORED ADR 80105N105 1144 23540 SH SOLE 0 0 23540 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1129 22674 SH SOLE 0 0 22674 VISA INC COM CL A 92826C839 1096 5013 SH SOLE 0 0 5013 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1044 19897 SH SOLE 0 0 19897 MARKETAXESS HLDGS INC COM 57060D108 1030 1806 SH SOLE 0 0 1806 GOLDMAN SACHS GROUP INC COM 38141G104 1026 3891 SH SOLE 0 0 3891 WASTE MGMT INC DEL COM 94106L109 1004 8517 SH SOLE 0 0 8517 CDW CORP COM 12514G108 995 7549 SH SOLE 0 0 7549 DOCUSIGN INC COM 256163106 904 4066 SH SOLE 0 0 4066 AT&T INC COM 00206R102 891 30986 SH SOLE 0 0 30986 SALESFORCE COM INC COM 79466L302 883 3968 SH SOLE 0 0 3968 TRACTOR SUPPLY CO COM 892356106 861 6128 SH SOLE 0 0 6128 ABBVIE INC COM 00287Y109 840 7838 SH SOLE 0 0 7838 ASSURANT INC COM 04621X108 802 5889 SH SOLE 0 0 5889 FEDEX CORP COM 31428X106 779 2999 SH SOLE 0 0 2999 NETFLIX INC COM 64110L106 763 1411 SH SOLE 0 0 1411 AMERISOURCEBERGEN CORP COM 03073E105 761 7783 SH SOLE 0 0 7783 AUTODESK INC COM 052769106 714 2338 SH SOLE 0 0 2338 ADVANCED MICRO DEVICES INC COM 007903107 711 7758 SH SOLE 0 0 7758 BOEING CO COM 097023105 702 3280 SH SOLE 0 0 3280 EXELON CORP COM 30161N101 654 15489 SH SOLE 0 0 15489 GIBRALTAR INDS INC COM 374689107 643 8940 SH SOLE 0 0 8940 ROYAL BK CDA COM 780087102 636 7756 SH SOLE 0 0 7756 EPAM SYS INC COM 29414B104 636 1774 SH SOLE 0 0 1774 AIR PRODS & CHEMS INC COM 009158106 634 2319 SH SOLE 0 0 2319 D R HORTON INC COM 23331A109 613 8897 SH SOLE 0 0 8897 PROCTER AND GAMBLE CO COM 742718109 585 4206 SH SOLE 0 0 4206 PROLOGIS INC. COM 74340W103 580 5824 SH SOLE 0 0 5824 ERICSSON ADR B SEK 10 294821608 548 45870 SH SOLE 0 0 45870 TWITTER INC COM 90184L102 542 10004 SH SOLE 0 0 10004 APPLIED MATLS INC COM 038222105 528 6118 SH SOLE 0 0 6118 JOHNSON & JOHNSON COM 478160104 517 3284 SH SOLE 0 0 3284 INTEL CORP COM 458140100 508 10187 SH SOLE 0 0 10187 VEEVA SYS INC CL A COM 922475108 490 1800 SH SOLE 0 0 1800 MKS INSTRS INC COM 55306N104 485 3224 SH SOLE 0 0 3224 FACEBOOK INC CL A 30303M102 455 1665 SH SOLE 0 0 1665 LOWES COS INC COM 548661107 440 2742 SH SOLE 0 0 2742 MEDTRONIC PLC SHS G5960L103 434 3704 SH SOLE 0 0 3704 DUKE ENERGY CORP NEW COM NEW 26441C204 416 4548 SH SOLE 0 0 4548 MEDICAL PPTYS TRUST INC COM 58463J304 413 18964 SH SOLE 0 0 18964 UFP INDUSTRIES INC COM 90278Q108 410 7386 SH SOLE 0 0 7386 MASTERCARD INCORPORATED CL A 57636Q104 397 1113 SH SOLE 0 0 1113 LILLY ELI & CO COM 532457108 397 2352 SH SOLE 0 0 2352 WEST PHARMACEUTICAL SVSC INC COM 955306105 397 1400 SH SOLE 0 0 1400 SYNOPSYS INC COM 871607107 395 1522 SH SOLE 0 0 1522 PAYLOCITY HLDG CORP COM 70438V106 391 1901 SH SOLE 0 0 1901 AMGEN INC COM 031162100 384 1672 SH SOLE 0 0 1672 PFIZER INC COM 717081103 364 9897 SH SOLE 0 0 9897 MARSH & MCLENNAN COS INC COM 571748102 361 3084 SH SOLE 0 0 3084 ENTERPRISE PRODS PARTNERS L COM 293792107 353 18031 SH SOLE 0 0 18031 PAYPAL HLDGS INC COM 70450Y103 325 1386 SH SOLE 0 0 1386 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 309 6507 SH SOLE 0 0 6507 CHEVRON CORP NEW COM 166764100 308 3651 SH SOLE 0 0 3651 COLGATE PALMOLIVE CO COM 194162103 305 3568 SH SOLE 0 0 3568 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 300 7116 SH SOLE 0 0 7116 SPDR SER TR PORTFOLI S&P1500 78464A805 299 6496 SH SOLE 0 0 6496 VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 1522 SH SOLE 0 0 1522 TESLA INC COM 88160R101 289 410 SH SOLE 0 0 410 MICRON TECHNOLOGY INC COM 595112103 286 3800 SH SOLE 0 0 3800 ISHARES TR MSCI USA MMENTM 46432F396 284 1763 SH SOLE 0 0 1763 3M CO COM 88579Y101 283 1618 SH SOLE 0 0 1618 REPUBLIC SVCS INC COM 760759100 279 2900 SH SOLE 0 0 2900 MASCO CORP COM 574599106 277 5048 SH SOLE 0 0 5048 SPDR SER TR WELLS FG PFD ETF 78464A292 275 6200 SH SOLE 0 0 6200 MORGAN STANLEY COM NEW 617446448 274 4000 SH SOLE 0 0 4000 TELADOC HEALTH INC COM 87918A105 273 1367 SH SOLE 0 0 1367 WSFS FINL CORP COM 929328102 269 6000 SH SOLE 0 0 6000 SIMON PPTY GROUP INC NEW COM 828806109 256 3000 SH SOLE 0 0 3000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 254 1645 SH SOLE 0 0 1645 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 254 1798 SH SOLE 0 0 1798 SMUCKER J M CO COM NEW 832696405 253 2187 SH SOLE 0 0 2187 SLACK TECHNOLOGIES INC COM CL A 83088V102 237 5600 SH SOLE 0 0 5600 ASTRAZENECA PLC SPONSORED ADR 046353108 230 4610 SH SOLE 0 0 4610 SKYWORKS SOLUTIONS INC COM 83088M102 229 1497 SH SOLE 0 0 1497 SPS COMMERCE INC COM 78463M107 225 2074 SH SOLE 0 0 2074 UBER TECHNOLOGIES INC COM 90353T100 224 4400 SH SOLE 0 0 4400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224 3488 SH SOLE 0 0 3488 GALLAGHER ARTHUR J & CO COM 363576109 223 1800 SH SOLE 0 0 1800 ILLUMINA INC COM 452327109 222 600 SH SOLE 0 0 600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 1079 SH SOLE 0 0 1079 PNC FINL SVCS GROUP INC COM 693475105 217 1458 SH SOLE 0 0 1458 CORNING INC COM 219350105 216 6000 SH SOLE 0 0 6000 ISHARES TR MSCI EAFE MIN VL 46429B689 214 2917 SH SOLE 0 0 2917 NORTHROP GRUMMAN CORP COM 666807102 210 690 SH SOLE 0 0 690 TEXAS PAC LD TR SUB CTF PROP I T 882610108 206 284 SH SOLE 0 0 284 WILLIAMS COS INC COM 969457100 205 10200 SH SOLE 0 0 10200 CHURCHILL DOWNS INC COM 171484108 204 1045 SH SOLE 0 0 1045 KINDER MORGAN INC DEL COM 49456B101 161 11772 SH SOLE 0 0 11772 GENERAL ELECTRIC CO COM 369604103 126 11700 SH SOLE 0 0 11700