0001398344-23-014630.txt : 20230811
0001398344-23-014630.hdr.sgml : 20230811
20230811115811
ACCESSION NUMBER: 0001398344-23-014630
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162387
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
X0202
13F-HR
LIVE
false
false
false
0001483467
XXXXXXXX
06-30-2023
06-30-2023
false
Westover Capital Advisors, LLC
1013 CENTRE RD.
SUITE 405
WILMINGTON
DE
19805
13F HOLDINGS REPORT
028-13685
000126520
801-64380
N
Matt Beardwood
Director of Wealth Management & CCO
302-427-9600
/s/ Matt Beardwood
Wilmington
DE
08-10-2023
0
172
287821490
INFORMATION TABLE
2
fp0084762-1_13fhr-table.xml
ABBOTT LABS
COM
002824100
266554
2445
SH
SOLE
0
0
2445
ABBVIE INC
COM
00287Y109
1269157
9420
SH
SOLE
0
0
9420
ADOBE SYSTEMS INCORPORATED
COM
00724F101
814169
1665
SH
SOLE
0
0
1665
AECOM
COM
00766T100
299295
3534
SH
SOLE
0
0
3534
AIR PRODS & CHEMS INC
COM
009158106
1877779
6269
SH
SOLE
0
0
6269
ALPHABET INC
CAP STK CL C
02079K107
217746
1800
SH
SOLE
0
0
1800
ALPHABET INC
CAP STK CL A
02079K305
11136405
93036
SH
SOLE
0
0
93036
AMAZON COM INC
COM
023135106
6941149
53246
SH
SOLE
0
0
53246
AMERICAN EXPRESS CO
COM
025816109
254332
1460
SH
SOLE
0
0
1460
AMERISOURCEBERGEN CORP
COM
03073E105
2526414
13129
SH
SOLE
0
0
13129
APOLLO GLOBAL MGMT INC
COM
03769M106
276516
3600
SH
SOLE
0
0
3600
APPLE INC
COM
037833100
23801088
122705
SH
SOLE
0
0
122705
APPLIED MATLS INC
COM
038222105
884296
6118
SH
SOLE
0
0
6118
ARCBEST CORP
COM
03937C105
370994
3755
SH
SOLE
0
0
3755
ARCH CAP GROUP LTD
ORD
G0450A105
2693478
35985
SH
SOLE
0
0
35985
ARCHER DANIELS MIDLAND CO
COM
039483102
226680
3000
SH
SOLE
0
0
3000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1040741
1436
SH
SOLE
0
0
1436
ASTRAZENECA PLC
SPONSORED ADR
046353108
308539
4311
SH
SOLE
0
0
4311
ATI INC
COM
01741R102
291388
6588
SH
SOLE
0
0
6588
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
480875
2623
SH
SOLE
0
0
2623
BANK AMERICA CORP
COM
060505104
1292657
45056
SH
SOLE
0
0
45056
BANK MONTREAL QUE
COM
063671101
3203206
35469
SH
SOLE
0
0
35469
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
358050
1050
SH
SOLE
0
0
1050
BOSTON SCIENTIFIC CORP
COM
101137107
872905
16138
SH
SOLE
0
0
16138
BP PLC
SPONSORED ADR
055622104
237573
6732
SH
SOLE
0
0
6732
BRISTOL-MYERS SQUIBB CO
COM
110122108
235720
3686
SH
SOLE
0
0
3686
BROADCOM INC
COM
11135F101
7699743
8877
SH
SOLE
0
0
8877
CANADIAN IMPERIAL BK COMM TO
COM
136069101
200596
4700
SH
SOLE
0
0
4700
CASEYS GEN STORES INC
COM
147528103
924306
3790
SH
SOLE
0
0
3790
CATALYST PHARMACEUTICALS INC
COM
14888U101
1382936
102897
SH
SOLE
0
0
102897
CATERPILLAR INC
COM
149123101
291324
1184
SH
SOLE
0
0
1184
CDW CORP
COM
12514G108
362412
1975
SH
SOLE
0
0
1975
CHARLES RIV LABS INTL INC
COM
159864107
220763
1050
SH
SOLE
0
0
1050
CHEMOURS CO
COM
163851108
1300189
35245
SH
SOLE
0
0
35245
CHENIERE ENERGY INC
COM NEW
16411R208
710455
4663
SH
SOLE
0
0
4663
CHEVRON CORP NEW
COM
166764100
932614
5927
SH
SOLE
0
0
5927
CIVITAS RESOURCES INC
COM NEW
17888H103
467832
6744
SH
SOLE
0
0
6744
CLEARWAY ENERGY INC
CL C
18539C204
914663
32026
SH
SOLE
0
0
32026
COCA COLA CO
COM
191216100
300559
4991
SH
SOLE
0
0
4991
CONOCOPHILLIPS
COM
20825C104
459614
4436
SH
SOLE
0
0
4436
CORNING INC
COM
219350105
210240
6000
SH
SOLE
0
0
6000
CORTEVA INC
COM
22052L104
741004
12932
SH
SOLE
0
0
12932
COSTCO WHSL CORP NEW
COM
22160K105
4409333
8190
SH
SOLE
0
0
8190
CSX CORP
COM
126408103
294079
8624
SH
SOLE
0
0
8624
CUMMINS INC
COM
231021106
1268458
5174
SH
SOLE
0
0
5174
CVS HEALTH CORP
COM
126650100
790848
11440
SH
SOLE
0
0
11440
DECKERS OUTDOOR CORP
COM
243537107
1178265
2233
SH
SOLE
0
0
2233
DEERE & CO
COM
244199105
384931
950
SH
SOLE
0
0
950
DICKS SPORTING GOODS INC
COM
253393102
356913
2700
SH
SOLE
0
0
2700
DISNEY WALT CO
COM
254687106
459346
5145
SH
SOLE
0
0
5145
DOLLAR GEN CORP NEW
COM
256677105
1306797
7697
SH
SOLE
0
0
7697
DOVER CORP
COM
260003108
227972
1544
SH
SOLE
0
0
1544
DOW INC
COM
260557103
250536
4704
SH
SOLE
0
0
4704
EASTGROUP PPTYS INC
COM
277276101
2778481
16005
SH
SOLE
0
0
16005
EMERSON ELEC CO
COM
291011104
289248
3200
SH
SOLE
0
0
3200
ENSIGN GROUP INC
COM
29358P101
2054968
21527
SH
SOLE
0
0
21527
ENTERPRISE PRODS PARTNERS L
COM
293792107
493852
18742
SH
SOLE
0
0
18742
EOG RES INC
COM
26875P101
3935420
34389
SH
SOLE
0
0
34389
EXELON CORP
COM
30161N101
419867
10306
SH
SOLE
0
0
10306
EXTREME NETWORKS
COM
30226D106
4197802
161144
SH
SOLE
0
0
161144
EXXON MOBIL CORP
COM
30231G102
334942
3123
SH
SOLE
0
0
3123
FEDEX CORP
COM
31428X106
1019881
4114
SH
SOLE
0
0
4114
FIVE9 INC
COM
338307101
340107
4125
SH
SOLE
0
0
4125
FORTINET INC
COM
34959E109
1886047
24951
SH
SOLE
0
0
24951
GENERAL DYNAMICS CORP
COM
369550108
833276
3873
SH
SOLE
0
0
3873
GILEAD SCIENCES INC
COM
375558103
289784
3760
SH
SOLE
0
0
3760
GOLDMAN SACHS GROUP INC
COM
38141G104
1826222
5662
SH
SOLE
0
0
5662
GRAINGER W W INC
COM
384802104
253138
321
SH
SOLE
0
0
321
HILTON WORLDWIDE HLDGS INC
COM
43300A203
817700
5618
SH
SOLE
0
0
5618
HOME DEPOT INC
COM
437076102
825682
2658
SH
SOLE
0
0
2658
HOSTESS BRANDS INC
CL A
44109J106
533265
21061
SH
SOLE
0
0
21061
ICON PLC
SHS
G4705A100
4024843
16087
SH
SOLE
0
0
16087
ILLUMINA INC
COM
452327109
243737
1300
SH
SOLE
0
0
1300
INGREDION INC
COM
457187102
3544319
33452
SH
SOLE
0
0
33452
INTERNATIONAL BANCSHARES COR
COM
459044103
222459
5033
SH
SOLE
0
0
5033
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
303808
12917
SH
SOLE
0
0
12917
ISHARES GOLD TR
ISHARES NEW
464285204
320378
8804
SH
SOLE
0
0
8804
ISHARES TR
SHRT NAT MUN ETF
464288158
1023754
9840
SH
SOLE
0
0
9840
ISHARES TR
MBS ETF
464288588
7427999
79644
SH
SOLE
0
0
79644
ISHARES TR
USD INV GRDE ETF
464288620
8336579
166432
SH
SOLE
0
0
166432
ISHARES TR
0-5 YR TIPS ETF
46429B747
5912804
60582
SH
SOLE
0
0
60582
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
200904
3631
SH
SOLE
0
0
3631
JACOBS SOLUTIONS INC
COM
46982L108
1723608
14498
SH
SOLE
0
0
14498
JOHNSON & JOHNSON
COM
478160104
548865
3316
SH
SOLE
0
0
3316
JPMORGAN CHASE & CO
COM
46625H100
4630774
31840
SH
SOLE
0
0
31840
KLA CORP
COM NEW
482480100
2158825
4451
SH
SOLE
0
0
4451
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
244950
1015
SH
SOLE
0
0
1015
LIGHTWAVE LOGIC INC
COM
532275104
564104
80933
SH
SOLE
0
0
80933
LILLY ELI & CO
COM
532457108
1059895
2260
SH
SOLE
0
0
2260
LOCKHEED MARTIN CORP
COM
539830109
301549
655
SH
SOLE
0
0
655
MARATHON PETE CORP
COM
56585A102
361460
3100
SH
SOLE
0
0
3100
MARRIOTT INTL INC NEW
CL A
571903202
2421586
13183
SH
SOLE
0
0
13183
MARSH & MCLENNAN COS INC
COM
571748102
357352
1900
SH
SOLE
0
0
1900
MASTERCARD INCORPORATED
CL A
57636Q104
368523
937
SH
SOLE
0
0
937
MCDONALDS CORP
COM
580135101
2471880
8284
SH
SOLE
0
0
8284
MEDPACE HLDGS INC
COM
58506Q109
1079565
4495
SH
SOLE
0
0
4495
MERCK & CO INC
COM
58933Y105
4656708
40356
SH
SOLE
0
0
40356
MERIT MED SYS INC
COM
589889104
1875711
22426
SH
SOLE
0
0
22426
META PLATFORMS INC
CL A
30303M102
656037
2286
SH
SOLE
0
0
2286
MICROCHIP TECHNOLOGY INC.
COM
595017104
1064867
11886
SH
SOLE
0
0
11886
MICROSOFT CORP
COM
594918104
11806522
34670
SH
SOLE
0
0
34670
MONOLITHIC PWR SYS INC
COM
609839105
1582334
2929
SH
SOLE
0
0
2929
MORGAN STANLEY
COM NEW
617446448
486780
5700
SH
SOLE
0
0
5700
MUELLER INDS INC
COM
624756102
1091611
12507
SH
SOLE
0
0
12507
NASDAQ INC
COM
631103108
1337227
26825
SH
SOLE
0
0
26825
NETFLIX INC
COM
64110L106
4264825
9682
SH
SOLE
0
0
9682
NORTHROP GRUMMAN CORP
COM
666807102
230635
506
SH
SOLE
0
0
506
NOVO-NORDISK A S
ADR
670100205
353437
2184
SH
SOLE
0
0
2184
NVIDIA CORPORATION
COM
67066G104
3885016
9184
SH
SOLE
0
0
9184
NXP SEMICONDUCTORS N V
COM
N6596X109
1466332
7164
SH
SOLE
0
0
7164
ON SEMICONDUCTOR CORP
COM
682189105
1155863
12221
SH
SOLE
0
0
12221
PALO ALTO NETWORKS INC
COM
697435105
593295
2322
SH
SOLE
0
0
2322
PAYCOM SOFTWARE INC
COM
70432V102
260205
810
SH
SOLE
0
0
810
PEPSICO INC
COM
713448108
2024826
10932
SH
SOLE
0
0
10932
PFIZER INC
COM
717081103
423324
11541
SH
SOLE
0
0
11541
PIONEER NAT RES CO
COM
723787107
4284897
20682
SH
SOLE
0
0
20682
PROGRESS SOFTWARE CORP
COM
743312100
1696869
29206
SH
SOLE
0
0
29206
PROLOGIS INC.
COM
74340W103
233611
1905
SH
SOLE
0
0
1905
QORVO INC
COM
74736K101
531169
5206
SH
SOLE
0
0
5206
QUANTA SVCS INC
COM
74762E102
1392242
7087
SH
SOLE
0
0
7087
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
484902
4950
SH
SOLE
0
0
4950
REGENERON PHARMACEUTICALS
COM
75886F107
229933
320
SH
SOLE
0
0
320
REPUBLIC SVCS INC
COM
760759100
275706
1800
SH
SOLE
0
0
1800
ROYAL BK CDA
COM
780087102
616995
6460
SH
SOLE
0
0
6460
SANMINA CORPORATION
COM
801056102
456064
7567
SH
SOLE
0
0
7567
SANOFI
SPONSORED ADR
80105N105
587349
10897
SH
SOLE
0
0
10897
SCHWAB CHARLES CORP
COM
808513105
5135549
90606
SH
SOLE
0
0
90606
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
1045000
1045000
SH
SOLE
0
0
1045000
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
606300
17007
SH
SOLE
0
0
17007
SERVICENOW INC
COM
81762P102
2982937
5308
SH
SOLE
0
0
5308
SIMON PPTY GROUP INC NEW
COM
828806109
346440
3000
SH
SOLE
0
0
3000
SNOWFLAKE INC
CL A
833445109
299166
1700
SH
SOLE
0
0
1700
SPDR GOLD TR
GOLD SHS
78463V107
10474940
58759
SH
SOLE
0
0
58759
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4654234
155660
SH
SOLE
0
0
155660
SPDR SER TR
PORTFOLIO S&P500
78464A854
2014300
38655
SH
SOLE
0
0
38655
SPDR SER TR
BLOOMBERG INVT
78468R200
765072
24929
SH
SOLE
0
0
24929
SPS COMM INC
COM
78463M107
261010
1359
SH
SOLE
0
0
1359
STARBUCKS CORP
COM
855244109
266868
2694
SH
SOLE
0
0
2694
STEEL DYNAMICS INC
COM
858119100
586262
5382
SH
SOLE
0
0
5382
SYNOPSYS INC
COM
871607107
1709420
3926
SH
SOLE
0
0
3926
TESLA INC
COM
88160R101
378782
1447
SH
SOLE
0
0
1447
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
335708
255
SH
SOLE
0
0
255
THE CIGNA GROUP
COM
125523100
1096585
3908
SH
SOLE
0
0
3908
THERMO FISHER SCIENTIFIC INC
COM
883556102
5040241
9660
SH
SOLE
0
0
9660
T-MOBILE US INC
COM
872590104
2147950
15464
SH
SOLE
0
0
15464
TOLL BROTHERS INC
COM
889478103
292559
3700
SH
SOLE
0
0
3700
TOYOTA MOTOR CORP
ADS
892331307
360884
2245
SH
SOLE
0
0
2245
TRACTOR SUPPLY CO
COM
892356106
1226884
5549
SH
SOLE
0
0
5549
TRUIST FINL CORP
COM
89832Q109
589003
19407
SH
SOLE
0
0
19407
UBER TECHNOLOGIES INC
COM
90353T100
335431
7770
SH
SOLE
0
0
7770
UFP INDUSTRIES INC
COM
90278Q108
510483
5260
SH
SOLE
0
0
5260
ULTA BEAUTY INC
COM
90384S303
4221238
8970
SH
SOLE
0
0
8970
UNITED PARCEL SERVICE INC
CL B
911312106
4342332
24225
SH
SOLE
0
0
24225
UNITEDHEALTH GROUP INC
COM
91324P102
3815801
7939
SH
SOLE
0
0
7939
UNUM GROUP
COM
91529Y106
264402
5543
SH
SOLE
0
0
5543
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
303013
1832
SH
SOLE
0
0
1832
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
355092
1612
SH
SOLE
0
0
1612
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1040188
25570
SH
SOLE
0
0
25570
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2577391
51322
SH
SOLE
0
0
51322
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3675639
48581
SH
SOLE
0
0
48581
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
358911
7772
SH
SOLE
0
0
7772
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
342481
5419
SH
SOLE
0
0
5419
VISA INC
COM CL A
92826C839
1030426
4339
SH
SOLE
0
0
4339
WALMART INC
COM
931142103
1809011
11509
SH
SOLE
0
0
11509
WASTE CONNECTIONS INC
COM
94106B101
1341827
9388
SH
SOLE
0
0
9388
WASTE MGMT INC DEL
COM
94106L109
1006877
5806
SH
SOLE
0
0
5806
WEST PHARMACEUTICAL SVSC INC
COM
955306105
535458
1400
SH
SOLE
0
0
1400
WESTLAKE CORPORATION
COM
960413102
414920
3473
SH
SOLE
0
0
3473
WILLIAMS COS INC
COM
969457100
332826
10200
SH
SOLE
0
0
10200
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2503050
52376
SH
SOLE
0
0
52376
WORKDAY INC
CL A
98138H101
644013
2851
SH
SOLE
0
0
2851
WSFS FINL CORP
COM
929328102
230658
6115
SH
SOLE
0
0
6115