0001483467-24-000001.txt : 20240503 0001483467-24-000001.hdr.sgml : 20240503 20240503115510 ACCESSION NUMBER: 0001483467-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westover Capital Advisors, LLC CENTRAL INDEX KEY: 0001483467 ORGANIZATION NAME: IRS NUMBER: 510394662 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13685 FILM NUMBER: 24911708 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 true false 0001483467 XXXXXXXX 03-31-2024 03-31-2024 Westover Capital Advisors, LLC

1013 CENTRE RD. SUITE 405 WILMINGTON DE 19805

13F HOLDINGS REPORT 028-13685 000126520 801-64380 N Chip Sawyer 302-427-9600 Chip Sawyer Wilmington DE 05-03-2024 0 183 341658227 false INFORMATION TABLE 2 q12024.xml APPLE INC COM 037833100 19013701 110880 SH SOLE 0 0 110880 MICROSOFT CORP COM 594918104 15620913 37129 SH SOLE 0 0 37129 ALPHABET INC CAP STK CL A 02079K305 13715003 90870 SH SOLE 0 0 90870 SPDR GOLD TR GOLD SHS 78463V107 11463921 55726 SH SOLE 0 0 55726 AMAZON COM INC COM 023135106 9820428 54443 SH SOLE 0 0 54443 BROADCOM INC COM 11135F101 9775561 7376 SH SOLE 0 0 7376 NVIDIA CORPORATION COM 67066G104 9426841 10433 SH SOLE 0 0 10433 ISHARES TR PFD AND INCM SEC 464288687 9545495 296168 SH SOLE 0 0 296168 ISHARES TR USD INV GRDE ETF 464288620 8924452 175782 SH SOLE 0 0 175782 ISHARES TR MBS ETF 464288588 8039801 86992 SH SOLE 0 0 86992 JPMORGAN CHASE & CO COM 46625H100 7717709 38531 SH SOLE 0 0 38531 ISHARES TR 0-5 YR TIPS ETF 46429B747 7222695 72641 SH SOLE 0 0 72641 NETFLIX INC COM 64110L106 5935436 9773 SH SOLE 0 0 9773 MERCK & CO INC COM 58933Y105 5734141 43457 SH SOLE 0 0 43457 COSTCO WHSL CORP NEW COM 22160K105 5476409 7475 SH SOLE 0 0 7475 SCHWAB CHARLES CORP COM 808513105 5360105 74096 SH SOLE 0 0 74096 ICON PLC SHS G4705A100 5298771 15773 SH SOLE 0 0 15773 THERMO FISHER SCIENTIFIC INC COM 883556102 5173494 8901 SH SOLE 0 0 8901 VISTRA CORP COM 92840M102 5157722 74052 SH SOLE 0 0 74052 SERVICENOW INC COM 81762P102 4025472 5280 SH SOLE 0 0 5280 EMCOR GROUP INC COM 29084Q100 3779008 10791 SH SOLE 0 0 10791 CYBERARK SOFTWARE LTD SHS M2682V108 3749899 14117 SH SOLE 0 0 14117 UNITEDHEALTH GROUP INC COM 91324P102 3586080 7249 SH SOLE 0 0 7249 ARCH CAP GROUP LTD ORD G0450A105 3434054 37149 SH SOLE 0 0 37149 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3397001 43940 SH SOLE 0 0 43940 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3351440 66234 SH SOLE 0 0 66234 INGREDION INC COM 457187102 3262218 27918 SH SOLE 0 0 27918 ENSIGN GROUP INC COM 29358P101 3150190 25319 SH SOLE 0 0 25319 MARRIOTT INTL INC NEW CL A 571903202 3151352 12490 SH SOLE 0 0 12490 WELLTOWER INC COM 95040Q104 3023438 32357 SH SOLE 0 0 32357 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2978241 76326 SH SOLE 0 0 76326 CENCORA INC COM 03073E105 2937506 12089 SH SOLE 0 0 12089 KLA CORP COM NEW 482480100 2957047 4233 SH SOLE 0 0 4233 MARATHON PETE CORP COM 56585A102 2828657 14038 SH SOLE 0 0 14038 INTERNATIONAL BANCSHARES COR COM 459044103 2818958 50213 SH SOLE 0 0 50213 HESS MIDSTREAM LP CL A SHS 428103105 2673150 73987 SH SOLE 0 0 73987 T-MOBILE US INC COM 872590104 2541172 15569 SH SOLE 0 0 15569 WALMART INC COM 931142103 2525425 41971 SH SOLE 0 0 41971 ISHARES INC MSCI EMRG CHN 46434G764 2510685 43611 SH SOLE 0 0 43611 ULTA BEAUTY INC COM 90384S303 2465902 4716 SH SOLE 0 0 4716 JACOBS SOLUTIONS INC COM 46982L108 2418250 15731 SH SOLE 0 0 15731 MCDONALDS CORP COM 580135101 2277169 8077 SH SOLE 0 0 8077 PEPSICO INC COM 713448108 2227527 12728 SH SOLE 0 0 12728 TRINET GROUP INC COM 896288107 2175088 16417 SH SOLE 0 0 16417 SPDR SER TR PORTFOLIO S&P500 78464A854 2152858 34989 SH SOLE 0 0 34989 GOLDMAN SACHS GROUP INC COM 38141G104 2132307 5105 SH SOLE 0 0 5105 EOG RES INC COM 26875P101 2080149 16272 SH SOLE 0 0 16272 SYNOPSYS INC COM 871607107 2096834 3669 SH SOLE 0 0 3669 MEDPACE HLDGS INC COM 58506Q109 2037724 5042 SH SOLE 0 0 5042 NXP SEMICONDUCTORS N V COM N6596X109 2010654 8115 SH SOLE 0 0 8115 DECKERS OUTDOOR CORP COM 243537107 2019944 2146 SH SOLE 0 0 2146 SUMMIT MATLS INC CL A 86614U100 1969147 44181 SH SOLE 0 0 44181 META PLATFORMS INC CL A 30303M102 1902988 3919 SH SOLE 0 0 3919 MONOLITHIC PWR SYS INC COM 609839105 1745711 2577 SH SOLE 0 0 2577 STEEL DYNAMICS INC COM 858119100 1743926 11765 SH SOLE 0 0 11765 QUANTA SVCS INC COM 74762E102 1655446 6372 SH SOLE 0 0 6372 ABBVIE INC COM 00287Y109 1634894 8978 SH SOLE 0 0 8978 WASTE CONNECTIONS INC COM 94106B101 1567010 9110 SH SOLE 0 0 9110 CUMMINS INC COM 231021106 1520983 5162 SH SOLE 0 0 5162 THE CIGNA GROUP COM 125523100 1486173 4092 SH SOLE 0 0 4092 ELI LILLY & CO COM 532457108 1490571 1916 SH SOLE 0 0 1916 EASTGROUP PPTYS INC COM 277276101 1404004 7810 SH SOLE 0 0 7810 APPLIED MATLS INC COM 038222105 1406076 6818 SH SOLE 0 0 6818 NASDAQ INC COM 631103108 1377662 21833 SH SOLE 0 0 21833 TRACTOR SUPPLY CO COM 892356106 1308600 5000 SH SOLE 0 0 5000 NUTANIX INC CL A 67059N108 1325375 21474 SH SOLE 0 0 21474 ASML HOLDING N V N Y REGISTRY SHS N07059210 1324692 1365 SH SOLE 0 0 1365 ISHARES GOLD TR ISHARES NEW 464285204 1295336 30834 SH SOLE 0 0 30834 ISHARES TR US SML CAP EQT 46434V290 1312863 20649 SH SOLE 0 0 20649 MUELLER INDS INC COM 624756102 1297879 24066 SH SOLE 0 0 24066 WASTE MGMT INC DEL COM 94106L109 1290623 6055 SH SOLE 0 0 6055 VISA INC COM CL A 92826C839 1253069 4490 SH SOLE 0 0 4490 UNITED PARCEL SERVICE INC CL B 911312106 1172393 7888 SH SOLE 0 0 7888 BOSTON SCIENTIFIC CORP COM 101137107 1167891 17052 SH SOLE 0 0 17052 CASEYS GEN STORES INC COM 147528103 1161069 3646 SH SOLE 0 0 3646 HILTON WORLDWIDE HLDGS INC COM 43300A203 1125210 5275 SH SOLE 0 0 5275 FEDEX CORP COM 31428X106 1114920 3848 SH SOLE 0 0 3848 CHENIERE ENERGY INC COM NEW 16411R208 1032192 6400 SH SOLE 0 0 6400 ADOBE INC COM 00724F101 1026356 2034 SH SOLE 0 0 2034 ISHARES TR SHRT NAT MUN ETF 464288158 1005303 9599 SH SOLE 0 0 9599 FIRST SOLAR INC COM 336433107 997946 5912 SH SOLE 0 0 5912 HOME DEPOT INC COM 437076102 970124 2529 SH SOLE 0 0 2529 FEDERAL AGRIC MTG CORP CL C 313148306 967862 4916 SH SOLE 0 0 4916 GENERAL DYNAMICS CORP COM 369550108 955664 3383 SH SOLE 0 0 3383 APOLLO GLOBAL MGMT INC COM 03769M106 925239 8228 SH SOLE 0 0 8228 CHEVRON CORP NEW COM 166764100 889496 5639 SH SOLE 0 0 5639 AUTOLIV INC COM 052800109 814829 6766 SH SOLE 0 0 6766 CELESTICA INC SUB VTG SHS 15101Q108 809459 18012 SH SOLE 0 0 18012 PIONEER NAT RES CO COM 723787107 777263 2961 SH SOLE 0 0 2961 BOOKING HOLDINGS INC COM 09857L108 729204 201 SH SOLE 0 0 201 PULTE GROUP INC COM 745867101 743260 6162 SH SOLE 0 0 6162 PALO ALTO NETWORKS INC COM 697435105 694698 2445 SH SOLE 0 0 2445 ROYAL BK CDA COM 780087102 698493 6924 SH SOLE 0 0 6924 WORKDAY INC CL A 98138H101 689785 2529 SH SOLE 0 0 2529 UFP INDUSTRIES INC COM 90278Q108 666714 5420 SH SOLE 0 0 5420 DEERE & CO COM 244199105 662524 1613 SH SOLE 0 0 1613 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 659520 1372 SH SOLE 0 0 1372 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 645946 29685 SH SOLE 0 0 29685 NOVO-NORDISK A S ADR 670100205 645595 5028 SH SOLE 0 0 5028 DICKS SPORTING GOODS INC COM 253393102 607122 2700 SH SOLE 0 0 2700 UBER TECHNOLOGIES INC COM 90353T100 598212 7770 SH SOLE 0 0 7770 MASTERCARD INCORPORATED CL A 57636Q104 583663 1212 SH SOLE 0 0 1212 QORVO INC COM 74736K101 594819 5180 SH SOLE 0 0 5180 ASTRAZENECA PLC SPONSORED ADR 046353108 580414 8567 SH SOLE 0 0 8567 TOYOTA MOTOR CORP ADS 892331307 565022 2245 SH SOLE 0 0 2245 CONOCOPHILLIPS COM 20825C104 564614 4436 SH SOLE 0 0 4436 UNUM GROUP COM 91529Y106 549854 10247 SH SOLE 0 0 10247 ENTERPRISE PRODS PARTNERS L COM 293792107 546950 18744 SH SOLE 0 0 18744 MORGAN STANLEY COM NEW 617446448 546410 5803 SH SOLE 0 0 5803 JOHNSON & JOHNSON COM 478160104 497666 3146 SH SOLE 0 0 3146 WELLS FARGO CO NEW COM 949746101 524364 9047 SH SOLE 0 0 9047 ARCBEST CORP COM 03937C105 513570 3604 SH SOLE 0 0 3604 WEST PHARMACEUTICAL SVSC INC COM 955306105 498595 1260 SH SOLE 0 0 1260 MICROCHIP TECHNOLOGY INC. COM 595017104 462365 5154 SH SOLE 0 0 5154 CDW CORP COM 12514G108 484190 1893 SH SOLE 0 0 1893 TOLL BROTHERS INC COM 889478103 478669 3700 SH SOLE 0 0 3700 SIMON PPTY GROUP INC NEW COM 828806109 469470 3000 SH SOLE 0 0 3000 CATERPILLAR INC COM 149123101 465000 1269 SH SOLE 0 0 1269 WESTLAKE CORPORATION COM 960413102 463137 3031 SH SOLE 0 0 3031 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458787 1091 SH SOLE 0 0 1091 LOCKHEED MARTIN CORP COM 539830109 447592 984 SH SOLE 0 0 984 CABOT CORP COM 127055101 445695 4834 SH SOLE 0 0 4834 TEXAS PACIFIC LAND CORPORATI COM 88262P102 442560 765 SH SOLE 0 0 765 COMCAST CORP NEW CL A 20030N101 422359 9743 SH SOLE 0 0 9743 VANGUARD INDEX FDS TOTAL STK MKT 922908769 410122 1578 SH SOLE 0 0 1578 PHOTRONICS INC COM 719405102 410045 14479 SH SOLE 0 0 14479 HARTFORD FINL SVCS GROUP INC COM 416515104 407048 3950 SH SOLE 0 0 3950 ONEOK INC NEW COM 682680103 400930 5001 SH SOLE 0 0 5001 WILLIAMS COS INC COM 969457100 397494 10200 SH SOLE 0 0 10200 DOVER CORP COM 260003108 366252 2067 SH SOLE 0 0 2067 MARSH & MCLENNAN COS INC COM 571748102 379621 1843 SH SOLE 0 0 1843 LIGHTWAVE LOGIC INC COM 532275104 378766 80933 SH SOLE 0 0 80933 EMERSON ELEC CO COM 291011104 362944 3200 SH SOLE 0 0 3200 EXXON MOBIL CORP COM 30231G102 362320 3117 SH SOLE 0 0 3117 STRIDE INC COM 86333M108 364366 5779 SH SOLE 0 0 5779 DOW INC COM 260557103 362874 6264 SH SOLE 0 0 6264 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 347678 6930 SH SOLE 0 0 6930 REPUBLIC SVCS INC COM 760759100 344592 1800 SH SOLE 0 0 1800 US FOODS HLDG CORP COM 912008109 332509 6161 SH SOLE 0 0 6161 AMERICAN EXPRESS CO COM 025816109 332427 1460 SH SOLE 0 0 1460 GRAINGER W W INC COM 384802104 326553 321 SH SOLE 0 0 321 ABBOTT LABS COM 002824100 295630 2601 SH SOLE 0 0 2601 SPDR SER TR BLOOMBERG INVT 78468R200 270842 8785 SH SOLE 0 0 8785 REGENERON PHARMACEUTICALS COM 75886F107 307997 320 SH SOLE 0 0 320 TRUIST FINL CORP COM 89832Q109 275316 7063 SH SOLE 0 0 7063 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 291636 5536 SH SOLE 0 0 5536 ARISTA NETWORKS INC COM 040413106 289980 1000 SH SOLE 0 0 1000 CHARLES RIV LABS INTL INC COM 159864107 284498 1050 SH SOLE 0 0 1050 WSFS FINL CORP COM 929328102 284156 6295 SH SOLE 0 0 6295 PARKER-HANNIFIN CORP COM 701094104 284009 511 SH SOLE 0 0 511 ALPHABET INC CAP STK CL C 02079K107 283204 1860 SH SOLE 0 0 1860 CONSTELLATION ENERGY CORP COM 21037T109 278569 1507 SH SOLE 0 0 1507 SNOWFLAKE INC CL A 833445109 274720 1700 SH SOLE 0 0 1700 HURON CONSULTING GROUP INC COM 447462102 271502 2810 SH SOLE 0 0 2810 ADVANCED MICRO DEVICES INC COM 007903107 207022 1147 SH SOLE 0 0 1147 INTEGER HLDGS CORP COM 45826H109 266847 2287 SH SOLE 0 0 2287 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 267152 5053 SH SOLE 0 0 5053 SALESFORCE INC COM 79466L302 265641 882 SH SOLE 0 0 882 TESLA INC COM 88160R101 259642 1477 SH SOLE 0 0 1477 UNION PAC CORP COM 907818108 257243 1046 SH SOLE 0 0 1046 EXELON CORP COM 30161N101 255701 6806 SH SOLE 0 0 6806 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 255000 255000 SH SOLE 0 0 255000 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 249815 3707 SH SOLE 0 0 3707 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 248162 4289 SH SOLE 0 0 4289 INTEL CORP COM 458140100 230567 5220 SH SOLE 0 0 5220 CATALYST PHARMACEUTICALS INC COM 14888U101 230652 14470 SH SOLE 0 0 14470 CSX CORP COM 126408103 222420 6000 SH SOLE 0 0 6000 SPS COMM INC COM 78463M107 232419 1257 SH SOLE 0 0 1257 GENERAL ELECTRIC CO COM NEW 369604301 229944 1310 SH SOLE 0 0 1310 RANGE RES CORP COM 75281A109 223795 6500 SH SOLE 0 0 6500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 221737 1015 SH SOLE 0 0 1015 ZSCALER INC COM 98980G102 219598 1140 SH SOLE 0 0 1140 VANGUARD INDEX FDS LARGE CAP ETF 922908637 216743 904 SH SOLE 0 0 904 FERRARI N V COM N3167Y103 199225 457 SH SOLE 0 0 457 PNC FINL SVCS GROUP INC COM 693475105 213635 1322 SH SOLE 0 0 1322 BANK MONTREAL QUE COM 063671101 195360 2000 SH SOLE 0 0 2000 CANADIAN IMPERIAL BK COMM TO COM 136069101 213024 4200 SH SOLE 0 0 4200 PINTEREST INC CL A 72352L106 212908 6141 SH SOLE 0 0 6141 PROCTER AND GAMBLE CO COM 742718109 208005 1282 SH SOLE 0 0 1282 COLGATE PALMOLIVE CO COM 194162103 206215 2290 SH SOLE 0 0 2290 NISOURCE INC COM 65473P105 194726 7040 SH SOLE 0 0 7040 PFIZER INC COM 717081103 202742 7306 SH SOLE 0 0 7306 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202608 2800 SH SOLE 0 0 2800