Westover Capital Advisors, LLC Top Holdings and 13F Report (2024) About Westover Capital Advisors, LLCInvestment ActivityWestover Capital Advisors, LLC has $450.23 million in total holdings as of December 31, 2023.Westover Capital Advisors, LLC owns shares of 232 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 12.81% of the portfolio was purchased this quarter.About 9.45% of the portfolio was sold this quarter.This quarter, Westover Capital Advisors, LLC has purchased 237 new stocks and bought additional shares in 69 stocks.Westover Capital Advisors, LLC sold shares of 90 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $24,211,947NVIDIA $16,287,024SPDR Gold Shares $15,261,723Alphabet $15,204,199Microsoft $15,188,655 Largest New Holdings this Quarter 808524870 - Schwab U.S. TIPS ETF $9,833,539 Holding808524755 - Schwab Fundamental International Large Company Index ETF $7,835,116 Holding808524730 - Schwab Fundamental Emerging Markets Large Company Index ETF $3,887,238 Holding29261A100 - Encompass Health $3,369,181 HoldingG0692U109 - AXIS Capital $2,812,242 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 365,695 shares (about $9.83M)Schwab Fundamental International Large Company Index ETF 216,799 shares (about $7.84M)Schwab Fundamental Emerging Markets Large Company Index ETF 126,209 shares (about $3.89M)Janus Henderson AAA CLO ETF 70,836 shares (about $3.59M)Encompass Health 33,266 shares (about $3.37M) Largest Sales this Quarter Merck & Co., Inc. 32,631 shares (about $2.93M)Arch Capital Group 24,244 shares (about $2.33M)Broadcom 11,003 shares (about $1.84M)ICON Public 6,722 shares (about $1.18M)Schwab International Equity ETF 55,050 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestover Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$24,211,947$1,069,112 ▼-4.2%108,9995.4%Computer and TechnologyNVDANVIDIA$16,287,024$1,664,284 ▲11.4%150,2773.6%Computer and TechnologyGLDSPDR Gold Shares$15,261,723$376,313 ▼-2.4%52,9663.4%FinanceGOOGLAlphabet$15,204,199$91,238 ▲0.6%98,3203.4%Computer and TechnologyMSFTMicrosoft$15,188,655$94,974 ▼-0.6%40,4613.4%Computer and TechnologyAMZNAmazon.com$13,244,570$668,003 ▲5.3%69,6132.9%Retail/WholesaleJPMJPMorgan Chase & Co.$11,171,882$166,803 ▼-1.5%45,5442.5%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$11,043,545$1,062,879 ▲10.6%453,7202.5%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$10,954,668$299,789 ▼-2.7%214,4612.4%ManufacturingAVGOBroadcom$10,519,041$1,842,218 ▼-14.9%62,8272.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$9,833,539$9,833,539 ▲New Holding365,6952.2%ETFNFLXNetflix$9,590,139$43,829 ▼-0.5%10,2842.1%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$9,397,265$257,548 ▼-2.7%305,8012.1%ETFMBBiShares MBS ETF$8,832,764$910,698 ▲11.5%94,1862.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$7,835,116$7,835,116 ▲New Holding216,7991.7%ETFCOSTCostco Wholesale$7,311,826$124,843 ▼-1.7%7,7311.6%Retail/WholesaleGSThe Goldman Sachs Group$6,465,343$584,530 ▲9.9%11,8351.4%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,051,064$316,863 ▼-5.0%201,0321.3%ETFVSTVistra$5,978,636$810,454 ▼-11.9%50,9081.3%UtilitiesJAAAJanus Henderson AAA CLO ETF$5,380,585$3,592,094 ▲200.8%106,1051.2%ETFTMOThermo Fisher Scientific$4,732,804$92,556 ▼-1.9%9,5111.1%MedicalCYBRCyberArk Software$4,604,236$158,184 ▼-3.3%13,6221.0%Computer and TechnologyWELLWelltower$4,417,045$368,164 ▼-7.7%28,8301.0%FinanceWMTWalmart$4,372,912$738,242 ▲20.3%49,8101.0%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$4,267,023$86,091 ▼-2.0%85,9940.9%ETFMETAMeta Platforms$4,206,276$268,584 ▲6.8%7,2980.9%Computer and TechnologyCORCencora$4,137,702$993,894 ▲31.6%14,8790.9%MedicalEMEEMCOR Group$4,116,200$118,651 ▼-2.8%11,1360.9%ConstructionEOGEOG Resources$4,040,266$2,030,905 ▲101.1%31,5060.9%EnergyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$3,887,238$3,887,238 ▲New Holding126,2090.9%ETFAZOAutoZone$3,728,899$1,189,587 ▲46.8%9780.8%Retail/WholesaleCELESTICA INC$3,585,698$451,109 ▲14.4%45,4980.8%COMHESMHess Midstream$3,542,718$53,243 ▲1.5%83,7720.8%EnergyTMUST-Mobile US$3,532,841$136,022 ▼-3.7%13,2460.8%Computer and TechnologyNOWServiceNow$3,453,656$43,788 ▼-1.3%4,3380.8%Computer and TechnologyEHCEncompass Health$3,369,181$3,369,181 ▲New Holding33,2660.7%MedicalUNHUnitedHealth Group$3,352,524$6,809 ▼-0.2%6,4010.7%MedicalINGRIngredion$3,275,057$432,942 ▼-11.7%24,2220.7%Consumer StaplesIAUiShares Gold Trust$3,171,931$221,690 ▲7.5%53,7980.7%FinanceENSGThe Ensign Group$3,067,946$14,363 ▼-0.5%23,7090.7%MedicalIBOCInternational Bancshares$3,041,006$7,756 ▲0.3%48,2240.7%FinanceTSMTaiwan Semiconductor Manufacturing$3,040,307$597,105 ▲24.4%18,3150.7%Computer and TechnologyAXSAXIS Capital$2,812,242$2,812,242 ▲New Holding28,0550.6%FinanceDEDeere & Company$2,666,3780.0%5,6810.6%IndustrialsGDXVanEck Gold Miners ETF$2,624,244$2,624,244 ▲New Holding57,0860.6%ETFFIFiserv$2,579,957$574,379 ▲28.6%11,6830.6%Business ServicesMARMarriott International$2,562,318$150,304 ▼-5.5%10,7570.6%Consumer DiscretionarySCHFSchwab International Equity ETF$2,550,315$1,088,889 ▼-29.9%128,9340.6%ETFCORTCorcept Therapeutics$2,400,676$620,329 ▲34.8%21,0180.5%MedicalSPLGSPDR Portfolio S&P 500 ETF$2,353,748$23,476 ▲1.0%35,7930.5%ETFKLACKLA$2,169,242$211,418 ▼-8.9%3,1910.5%Computer and TechnologyAPOApollo Global Management$2,024,385$715,649 ▲54.7%14,7830.4%FinanceABBVAbbVie$1,868,081$506,410 ▼-21.3%8,9160.4%MedicalJJacobs Solutions$1,842,062$10,517 ▼-0.6%15,2380.4%Business ServicesUSFDUS Foods$1,833,273$149,511 ▲8.9%28,0060.4%Consumer StaplesHLTHilton Worldwide$1,796,053$79,187 ▼-4.2%7,8930.4%Consumer DiscretionaryKDKyndryl$1,780,632$159,355 ▼-8.2%56,7080.4%Business ServicesASMLASML$1,745,368$187,524 ▲12.0%2,6340.4%Computer and TechnologyWCNWaste Connections$1,732,116$19,129 ▼-1.1%8,8740.4%Business ServicesGDGeneral Dynamics$1,662,466$179,903 ▲12.1%6,0990.4%AerospaceLLYEli Lilly and Company$1,660,080$90,850 ▼-5.2%2,0100.4%MedicalPANWPalo Alto Networks$1,640,363$20,989 ▼-1.3%9,6130.4%Computer and TechnologyXOMExxon Mobil$1,627,201$197,900 ▼-10.8%13,6820.4%EnergyNDAQNasdaq$1,597,764$31,861 ▼-2.0%21,0620.4%FinanceFDXFedEx$1,592,881$29,254 ▼-1.8%6,5340.4%TransportationCATCaterpillar$1,542,145$141,814 ▲10.1%4,6760.3%IndustrialsMEDPMedpace$1,529,849$22,242 ▼-1.4%5,0210.3%MedicalEXELExelixis$1,527,861$1,527,861 ▲New Holding41,3830.3%MedicalCASYCasey's General Stores$1,473,132$102,433 ▼-6.5%3,3940.3%Retail/WholesaleVVisa$1,449,503$20,327 ▼-1.4%4,1360.3%Business ServicesICLRICON Public$1,429,756$1,176,211 ▼-45.1%8,1710.3%MedicalCMICummins$1,391,988$55,792 ▼-3.9%4,4410.3%Auto/Tires/TrucksBSXBoston Scientific$1,385,890$94,222 ▼-6.4%13,7380.3%MedicalMLIMueller Industries$1,371,663$126,164 ▼-8.4%18,0150.3%IndustrialsTSCOTractor Supply$1,371,164$1,929 ▼-0.1%24,8850.3%Retail/WholesaleWMWaste Management$1,367,993$7,871 ▼-0.6%5,9090.3%Business ServicesVBVanguard Small-Cap ETF$1,347,353$11,309 ▼-0.8%6,0760.3%ETFGOOGAlphabet$1,340,454$6,093 ▲0.5%8,5800.3%Computer and TechnologyDECKDeckers Outdoor$1,339,261$21,244 ▼-1.6%11,9780.3%Retail/WholesalePWRQuanta Services$1,330,124$41,940 ▼-3.1%5,2330.3%ConstructionHDHome Depot$1,323,396$6,963 ▼-0.5%3,6110.3%Retail/WholesaleKKRKKR & Co. Inc.$1,286,7400.0%11,1300.3%FinanceSMLFiShares U.S. Small Cap Equity Factor ETF$1,265,019$21,321 ▼-1.7%20,3510.3%ETFFSLRFirst Solar$1,258,864$577,785 ▲84.8%9,9570.3%EnergyRTXRTX$1,192,8030.0%9,0050.3%AerospaceCRMSalesforce$1,178,638$583,147 ▲97.9%4,3920.3%Computer and TechnologySNPSSynopsys$1,177,623$190,410 ▼-13.9%2,7460.3%Computer and TechnologyEGPEastGroup Properties$1,175,626$120,487 ▼-9.3%6,6740.3%FinanceLRNStride$1,157,475$182,793 ▲18.8%9,1500.3%Consumer DiscretionaryUNMUnum Group$1,143,862$38,775 ▼-3.3%14,0420.3%FinanceACGLArch Capital Group$1,120,209$2,331,789 ▼-67.5%11,6470.2%FinanceJNJJohnson & Johnson$1,022,736$30,515 ▲3.1%6,1670.2%MedicalABTAbbott Laboratories$1,021,803$1,724 ▲0.2%7,7030.2%MedicalCVXChevron$1,019,131$5,521 ▲0.5%6,0920.2%EnergyTPLTexas Pacific Land$1,013,6180.0%7650.2%EnergyMCDMcDonald's$986,153$7,185 ▲0.7%3,1570.2%Retail/WholesaleBXBlackstone$977,901$16,774 ▲1.7%6,9960.2%FinanceCHENIERE ENERGY INC$958,691$5,554 ▲0.6%4,1430.2%COM NEWMPLXMplx$952,6560.0%17,8000.2%EnergyBKNGBooking$889,134$23,035 ▼-2.5%1930.2%Retail/WholesaleShowing largest 100 holdings. 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