Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Westover Capital Advisors, LLC

$287Million

Equity Portfolio Value

Last Reported on: 11 Aug, 2023

New Buys

Ticker$ Bought
ISHARES TR7,428,000
SPDR SER TR4,654,230
CATALYST PHARMACEUTICALS INC1,382,940
SCHWAB CHARLES FAMILY FD1,045,000
VANGUARD INTL EQUITY INDEX F1,040,190
HILTON WORLDWIDE HLDGS INC817,700
META PLATFORMS INC656,037
SCHWAB STRATEGIC TR606,300

New stocks bought by Westover Capital Advisors, LLC

Additions

Ticker% Inc.
ENSIGN GROUP INC468
WILLSCOT MOBIL MINI HLDNG CO429
THE CIGNA GROUP338
PROGRESS SOFTWARE CORP167
VISA INC108
CASEYS GEN STORES INC101
UFP INDUSTRIES INC69.68
SCHWAB CHARLES CORP56.72

Additions to existing portfolio by Westover Capital Advisors, LLC

Reductions

Ticker% Reduced
CORTEVA INC-74.61
CVS HEALTH CORP-72.79
GENERAL DYNAMICS CORP-65.55
HOME DEPOT INC-59.97
PROLOGIS INC.-51.93
CDW CORP-51.08
AECOM-50.25
CHENIERE ENERGY INC-48.13

Westover Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCH TRADED FD TR II-8,036,820
FIRST TR EXCHANGE-TRADED FD-7,628,320
EXLSERVICE HOLDINGS INC-1,633,350
NEXTERA ENERGY INC-3,046,430
FORD MTR CO DEL-324,475
HALOZYME THERAPEUTICS INC-502,733
KEYCORP-147,736
CONAGRA BRANDS INC-221,604

Westover Capital Advisors, LLC got rid off the above stocks

Current Stock Holdings of Westover Capital Advisors, LLC

Last Reported on: 11 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC8.27122,70523,801,100REDUCED-0.71
AAXJISHARES TR2.90166,4328,336,580REDUCED-0.19
AAXJISHARES TR2.5879,6447,428,000NEW
AAXJISHARES TR0.369,8401,023,750REDUCED-0.68
ABBVABBVIE INC0.449,4201,269,160REDUCED-0.19
ABCAMERISOURCEBERGEN CORP0.8813,1292,526,410REDUCED-2.26
ABTABBOTT LABS0.092,445266,554REDUCED-47.02
ACGLARCH CAP GROUP LTD0.9435,9852,693,480ADDED36.56
ACLSAXCELIS TECHNOLOGIES INC0.172,623480,875NEW
ACMAECOM0.103,534299,295REDUCED-50.25
ADBEADOBE SYSTEMS INCORPORATED0.281,665814,169REDUCED-18.98
ADMARCHER DANIELS MIDLAND CO0.083,000226,680UNCHANGED0.00
AMATAPPLIED MATLS INC0.316,118884,296UNCHANGED0.00
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMPSISHARES TR2.0560,5825,912,800ADDED14.51
AMTAMERICAN TOWER CORP NEW0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC2.4153,2466,941,150ADDED0.68
APDAIR PRODS & CHEMS INC0.656,2691,877,780ADDED31.04
APOAPOLLO GLOBAL MGMT INC0.103,600276,516UNCHANGED0.00
ARCBARCBEST CORP0.133,755370,994NEW
ATIATI INC0.106,588291,388REDUCED-1.98
AVGOBROADCOM INC2.678,8777,699,740REDUCED-5.03
AXPAMERICAN EXPRESS CO0.091,460254,332UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.4545,0561,292,660REDUCED-9.56
BBAXJ P MORGAN EXCHANGE TRADED F0.073,631200,904REDUCED-5.84
BILSPDR SER TR1.62155,6604,654,230NEW
BILSPDR SER TR0.7038,6552,014,300ADDED2.44
BILSPDR SER TR0.2724,929765,072REDUCED-4.49
BMYBRISTOL-MYERS SQUIBB CO0.083,686235,720REDUCED-5.63
BNDWVANGUARD SCOTTSDALE FDS1.2848,5813,675,640ADDED0.96
BRKBBERKSHIRE HATHAWAY INC DEL0.121,050358,050REDUCED-0.1
BSXBOSTON SCIENTIFIC CORP0.3016,138872,905REDUCED-6.49
CAGCONAGRA BRANDS INC0.000.000.00SOLD OFF-100
CASYCASEYS GEN STORES INC0.323,790924,306ADDED101
CATCATERPILLAR INC0.101,184291,324ADDED0.08
CBCHUBB LIMITED0.000.000.00SOLD OFF-100
CCCHEMOURS CO0.4535,2451,300,190REDUCED-5.91
CDWCDW CORP0.131,975362,412REDUCED-51.08
CITHE CIGNA GROUP0.383,9081,096,580ADDED338
CIVICIVITAS RESOURCES INC0.166,744467,832NEW
CMICUMMINS INC0.445,1741,268,460REDUCED-0.42
COPCONOCOPHILLIPS0.164,436459,614REDUCED-6.92
COSTCOSTCO WHSL CORP NEW1.538,1904,409,330REDUCED-2.56
CPRXCATALYST PHARMACEUTICALS INC0.48102,8971,382,940NEW
CRLCHARLES RIV LABS INTL INC0.081,050220,763NEW
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CSXCSX CORP0.108,624294,079NEW
CTVACORTEVA INC0.2612,932741,004REDUCED-74.61
CVSCVS HEALTH CORP0.2811,440790,848REDUCED-72.79
CVXCHEVRON CORP NEW0.325,927932,614REDUCED-2.66
CWENCLEARWAY ENERGY INC0.3232,026914,663REDUCED-5.96
DEDEERE & CO0.13950384,931NEW
DECKDECKERS OUTDOOR CORP0.412,2331,178,260REDUCED-2.7
DGDOLLAR GEN CORP NEW0.457,6971,306,800REDUCED-1.54
DISDISNEY WALT CO0.165,145459,346NEW
DKSDICKS SPORTING GOODS INC0.122,700356,913UNCHANGED0.00
DOVDOVER CORP0.081,544227,972NEW
DOWDOW INC0.094,704250,536ADDED5.31
EGPEASTGROUP PPTYS INC0.9616,0052,778,480REDUCED-8.64
EMREMERSON ELEC CO0.103,200289,248NEW
ENSGENSIGN GROUP INC0.7121,5272,054,970ADDED468
EOGEOG RES INC1.3734,3893,935,420REDUCED-7.07
EPAMEPAM SYS INC0.000.000.00SOLD OFF-100
EPDENTERPRISE PRODS PARTNERS L0.1718,742493,852REDUCED-3.55
EXCEXELON CORP0.1510,306419,867REDUCED-3.41
EXLSEXLSERVICE HOLDINGS INC0.000.000.00SOLD OFF-100
EXTREXTREME NETWORKS1.46161,1444,197,800ADDED46.48
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FANGDIAMONDBACK ENERGY INC0.000.000.00SOLD OFF-100
FCVTFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
FDXFEDEX CORP0.354,1141,019,880UNCHANGED0.00
FIVNFIVE9 INC0.124,125340,107REDUCED-18.33
FNDASCHWAB STRATEGIC TR0.2117,007606,300NEW
FTNTFORTINET INC0.6624,9511,886,050REDUCED-3.34
GDGENERAL DYNAMICS CORP0.293,873833,276REDUCED-65.55
GILDGILEAD SCIENCES INC0.103,760289,784NEW
GLDSPDR GOLD TR3.6458,75910,474,900ADDED0.21
GLWCORNING INC0.076,000210,240UNCHANGED0.00
GOOGALPHABET INC3.8793,03611,136,400REDUCED-0.83
GOOGALPHABET INC0.081,800217,746NEW
GSGOLDMAN SACHS GROUP INC0.635,6621,826,220REDUCED-9.03
GWWGRAINGER W W INC0.09321253,138NEW
HALOHALOZYME THERAPEUTICS INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.292,658825,682REDUCED-59.97
HLTHILTON WORLDWIDE HLDGS INC0.285,618817,700NEW
IAUISHARES GOLD TR0.118,804320,378ADDED10.00
IBOCINTERNATIONAL BANCSHARES COR0.085,033222,459REDUCED-41.37
ILMNILLUMINA INC0.091,300243,737NEW
INGRINGREDION INC1.2333,4523,544,320REDUCED-0.85
JNJJOHNSON & JOHNSON0.193,316548,865REDUCED-6.38
JPMJPMORGAN CHASE & CO1.6131,8404,630,770ADDED3.17
KEYKEYCORP0.000.000.00SOLD OFF-100
KLACKLA CORP0.754,4512,158,820REDUCED-1.15
KOCOCA COLA CO0.104,991300,559UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.091,180244,950UNCHANGED0.00
LLYLILLY ELI & CO0.372,2601,059,900REDUCED-0.04
LMTLOCKHEED MARTIN CORP0.10655301,549REDUCED-8.9
LNGCHENIERE ENERGY INC0.254,663710,455REDUCED-48.13
LWLGLIGHTWAVE LOGIC INC0.2080,933564,104UNCHANGED0.00
MAMASTERCARD INCORPORATED0.13937368,523NEW
MARMARRIOTT INTL INC NEW0.8413,1832,421,590REDUCED-2.36
MCDMCDONALDS CORP0.868,2842,471,880REDUCED-2.36
MCHPMICROCHIP TECHNOLOGY INC.0.3711,8861,064,870REDUCED-3.73
MEDPMEDPACE HLDGS INC0.384,4951,079,560ADDED38.52
METAMETA PLATFORMS INC0.232,286656,037NEW
MLIMUELLER INDS INC0.3812,5071,091,610ADDED16.47
MMCMARSH & MCLENNAN COS INC0.121,900357,352UNCHANGED0.00
MMSIMERIT MED SYS INC0.6522,4261,875,710ADDED7.78
MPCMARATHON PETE CORP0.133,100361,460UNCHANGED0.00
MPWRMONOLITHIC PWR SYS INC0.552,9291,582,330REDUCED-5.67
MRKMERCK & CO INC1.6240,3564,656,710REDUCED-0.12
MSMORGAN STANLEY0.175,700486,780UNCHANGED0.00
MSFTMICROSOFT CORP4.1034,67011,806,500ADDED0.00
NDAQNASDAQ INC0.4726,8251,337,230REDUCED-0.83
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC1.489,6824,264,820ADDED2.82
NOCNORTHROP GRUMMAN CORP0.08506230,635UNCHANGED0.00
NOWSERVICENOW INC1.045,3082,982,940ADDED10.47
NVDANVIDIA CORPORATION1.359,1843,885,020REDUCED-6.72
NXPINXP SEMICONDUCTORS N V0.517,1641,466,330ADDED15.74
ONON SEMICONDUCTOR CORP0.4012,2211,155,860REDUCED-4.83
PANWPALO ALTO NETWORKS INC0.212,322593,295NEW
PAYCPAYCOM SOFTWARE INC0.09810260,205REDUCED-5.92
PEPPEPSICO INC0.7010,9322,024,830ADDED16.41
PFEPFIZER INC0.1511,541423,324REDUCED-9.91
PLDPROLOGIS INC.0.081,905233,611REDUCED-51.93
PNCPNC FINL SVCS GROUP INC0.000.000.00SOLD OFF-100
PRGSPROGRESS SOFTWARE CORP0.5929,2061,696,870ADDED167
PWRQUANTA SVCS INC0.487,0871,392,240REDUCED-3.51
PXDPIONEER NAT RES CO1.4920,6824,284,900REDUCED-13.19
QRVOQORVO INC0.185,206531,169REDUCED-4.44
REGNREGENERON PHARMACEUTICALS0.08320229,933UNCHANGED0.00
RSGREPUBLIC SVCS INC0.101,800275,706UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CORP0.174,950484,902UNCHANGED0.00
SANMSANMINA CORPORATION0.167,567456,064REDUCED-22.54
SBUXSTARBUCKS CORP0.092,694266,868NEW
SCHWSCHWAB CHARLES CORP1.7890,6065,135,550ADDED56.72
SNOWSNOWFLAKE INC0.101,700299,166UNCHANGED0.00
SNPSSYNOPSYS INC0.593,9261,709,420ADDED0.82
SPGSIMON PPTY GROUP INC NEW0.123,000346,440UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.1112,917303,808ADDED45.17
SPSCSPS COMM INC0.091,359261,010NEW
STLDSTEEL DYNAMICS INC0.205,382586,262REDUCED-19.84
TFCTRUIST FINL CORP0.2019,407589,003REDUCED-38.85
TMOTHERMO FISHER SCIENTIFIC INC1.759,6605,040,240REDUCED-4.64
TMUST-MOBILE US INC0.7515,4642,147,950ADDED40.75
TOLTOLL BROTHERS INC0.103,700292,559NEW
TPLTEXAS PACIFIC LAND CORPORATI0.12255335,708UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.435,5491,226,880REDUCED-0.14
TSLATESLA INC0.131,447378,782NEW
TWNKHOSTESS BRANDS INC0.1821,061533,265NEW
UBERUBER TECHNOLOGIES INC0.127,770335,431NEW
UFPIUFP INDUSTRIES INC0.185,260510,483ADDED69.68
ULTAULTA BEAUTY INC1.478,9704,221,240REDUCED-0.98
UNHUNITEDHEALTH GROUP INC1.337,9393,815,800REDUCED-2.28
UNMUNUM GROUP0.095,543264,402NEW
UPSUNITED PARCEL SERVICE INC1.5124,2254,342,330REDUCED-4.26
VVISA INC0.364,3391,030,430ADDED108
VEAVANGUARD TAX-MANAGED FDS0.127,772358,911UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.3625,5701,040,190NEW
VIGIVANGUARD WHITEHALL FDS0.125,419342,481REDUCED-5.82
VOOVANGUARD INDEX FDS0.121,612355,092ADDED0.25
VOOVANGUARD INDEX FDS0.101,832303,013REDUCED-17.44
VTEBVANGUARD MUN BD FDS0.9051,3222,577,390REDUCED-0.66
WCNWASTE CONNECTIONS INC0.479,3881,341,830REDUCED-15.68
WDAYWORKDAY INC0.222,851644,013REDUCED-4.36
WLKWESTLAKE CORPORATION0.143,473414,920REDUCED-2.44
WMWASTE MGMT INC DEL0.355,8061,006,880REDUCED-0.45
WMBWILLIAMS COS INC0.1210,200332,826UNCHANGED0.00
WMTWALMART INC0.6311,5091,809,010REDUCED-0.29
WSCWILLSCOT MOBIL MINI HLDNG CO0.8752,3762,503,050ADDED429
WSFSWSFS FINL CORP0.086,115230,658REDUCED-44.98
WSTWEST PHARMACEUTICAL SVSC INC0.191,400535,458UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.123,123334,942REDUCED-5.85
ICON PLC1.4016,0874,024,840REDUCED-9.11
BANK MONTREAL QUE1.1135,4693,203,210REDUCED-2.45
JACOBS SOLUTIONS INC0.6014,4981,723,610REDUCED-4.01
SCHWAB CHARLES FAMILY FD0.361,045,0001,045,000NEW
ASML HOLDING N V0.361,4361,040,740ADDED4.97
ROYAL BK CDA0.216,460616,995REDUCED-3.03
SANOFI0.2010,897587,349REDUCED-0.37
TOYOTA MOTOR CORP0.122,245360,884UNCHANGED0.00
NOVO-NORDISK A S0.122,184353,437UNCHANGED0.00
ASTRAZENECA PLC0.114,311308,539REDUCED-0.39
BP PLC0.086,732237,573REDUCED-19.33
CANADIAN IMPERIAL BK COMM TO0.074,700200,596NEW

Recent News

Defense World

Empower Advisory Group LLC Takes $218000 Position in Truist ....4 days ago

Best Stocks

Sanofi's Holdings Increase as Westover Capital Advisors LLC ....8 days ago