Westover Capital Advisors, LLC Top Holdings and 13F Report (2024) About Westover Capital Advisors, LLCInvestment ActivityWestover Capital Advisors, LLC has $615.65 million in total holdings as of December 31, 2023.Westover Capital Advisors, LLC owns shares of 244 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 11.92% of the portfolio was purchased this quarter.About 9.40% of the portfolio was sold this quarter.This quarter, Westover Capital Advisors, LLC has purchased 240 new stocks and bought additional shares in 77 stocks.Westover Capital Advisors, LLC sold shares of 77 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $38,217,373NVIDIA $34,295,141Alphabet $30,330,982Microsoft $20,144,195Amazon.com $19,773,042 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $11,615,435 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $10,149,211 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $6,115,169 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $5,488,226 Holding922907746 - Vanguard Tax-Exempt Bond ETF $4,548,928 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 201,797 shares (about $11.62M)Vanguard Intermediate-Term Corporate Bond ETF 129,603 shares (about $10.15M)EXXONMOBIL HOLDINGS CORP 37,574 shares (about $6.12M)Vanguard Short-Term Corporate Bond ETF 71,045 shares (about $5.49M)Vanguard Tax-Exempt Bond ETF 96,050 shares (about $4.55M) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 476,378 shares (about $11.37M)iShares Broad USD Investment Grade Corporate Bond ETF 211,213 shares (about $10.29M)VanEck Gold Miners ETF 52,674 shares (about $4.62M)iShares National Muni Bond ETF 40,253 shares (about $4.07M)Cencora 3,960 shares (about $1.19M) 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$38,217,373$40,961 ▲0.1%114,7606.2%TechnologyNVDANVIDIA$34,295,141$732,186 ▲2.2%150,1675.6%TechnologyGOOGLAlphabet$30,330,982$1,217,010 ▲4.2%88,1514.9%Communication ServicesMSFTMicrosoft$20,144,195$419,553 ▼-2.0%39,2753.3%TechnologyAMZNAmazon.com$19,773,042$960,722 ▲5.1%79,3623.2%Consumer DiscretionaryAVGOBroadcom$17,583,557$42,845 ▲0.2%50,0692.9%TechnologyGLDSPDR Gold Shares$16,626,303$258,590 ▼-1.5%43,6572.7%ETFFNDFSchwab Fundamental International Equity ETF$15,822,173$485,578 ▲3.2%294,3662.6%ETFPANWPalo Alto Networks$15,698,910$533,985 ▼-3.3%39,5132.5%TechnologyJPMJPMorgan Chase & Co.$14,158,118$705,656 ▲5.2%42,7962.3%FinanceCELESTICA INC$11,917,070$294,927 ▼-2.4%32,9721.9%COMTSMTaiwan Semiconductor Manufacturing$11,875,994$925,153 ▲8.4%26,0331.9%TechnologyVGSHVanguard Short-Term Treasury ETF$11,615,435$11,615,435 ▲New Holding201,7971.9%ETFGSThe Goldman Sachs Group$11,058,222$175,570 ▲1.6%12,2821.8%FinanceMBBiShares MBS ETF$10,832,011$148,769 ▼-1.4%120,8661.8%ETFJAAAJanus Henderson AAA CLO ETF$10,518,756$865,561 ▲9.0%208,4161.7%ETFSCHPSchwab U.S. TIPS ETF$10,382,485$142,437 ▼-1.4%413,1511.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$10,149,211$10,149,211 ▲New Holding129,6031.6%ETFVRPInvesco Variable Rate Preferred ETF$9,867,438$717,583 ▲7.8%416,1721.6%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$7,466,845$570,814 ▲8.3%178,3341.2%ETFMETAMeta Platforms$6,990,735$496,023 ▲7.6%9,6401.1%Communication ServicesCOSTCostco Wholesale$6,637,289$36,414 ▼-0.5%7,2911.1%Consumer StaplesCATCaterpillar$6,448,213$2,656,959 ▲70.1%7,9531.0%IndustrialsEXXONMOBIL HOLDINGS CORP$6,115,169$6,115,169 ▲New Holding37,5741.0%COM SHSNFLXNetflix$6,057,565$281,729 ▼-4.4%87,0591.0%Communication ServicesLLYEli Lilly and Company$5,955,491$1,641,897 ▲38.1%5,1471.0%HealthcareVCSHVanguard Short-Term Corporate Bond ETF$5,488,226$5,488,226 ▲New Holding71,0450.9%ETFVSTVistra$5,361,339$34,587 ▼-0.6%38,7520.9%UtilitiesEXELExelixis$5,315,076$2,220 ▼0.0%90,9960.9%HealthcareWELLWelltower$5,168,888$216,195 ▼-4.0%22,4500.8%Real EstateASMLASML$5,168,695$135,875 ▲2.7%2,8530.8%TechnologyKLACKLA$5,138,550$274,656 ▼-5.1%26,3610.8%TechnologyGDGeneral Dynamics$5,066,380$271,105 ▲5.7%15,2680.8%IndustrialsWALMART INC$5,049,732$171,054 ▼-3.3%48,5920.8%COMIAUiShares Gold Trust$4,914,833$2,734 ▲0.1%62,9300.8%ETFVTEBVanguard Tax-Exempt Bond ETF$4,548,928$4,548,928 ▲New Holding96,0500.7%ETFDEDeere & Company$3,978,262$71,856 ▲1.8%5,9240.6%IndustrialsEMEEMCOR Group$3,915,803$1,066,094 ▼-21.4%5,1900.6%IndustrialsFTDRFrontdoor$3,838,727$855,797 ▲28.7%52,4990.6%Consumer DiscretionaryTMOThermo Fisher Scientific$3,783,827$35,779 ▼-0.9%5,6050.6%HealthcareENSGThe Ensign Group$3,712,104$61,232 ▼-1.6%21,5820.6%HealthcareHESMHess Midstream Partners$3,583,447$38,192 ▼-1.1%95,8910.6%EnergyAMATApplied Materials$3,489,146$79,264 ▲2.3%6,8230.6%TechnologyGOOGAlphabet$3,165,815$23,852 ▼-0.7%9,2910.5%Communication ServicesLAM RESEARCH CORP$3,078,467$374,173 ▲13.8%9,3710.5%COM NEWSCHWCharles Schwab$3,033,068$536,788 ▲21.5%31,0320.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,998,433$111,482 ▼-3.6%33,4050.5%ETFUSFDUS Foods$2,926,653$237,533 ▲8.8%31,7390.5%Consumer StaplesCORCencora$2,883,901$1,188,990 ▼-29.2%9,6050.5%HealthcarePWRQuanta Services$2,860,455$39,193 ▼-1.4%4,4520.5%IndustrialsINTERNATIONAL BANCSHARES COR$2,811,515$32,193 ▼-1.1%41,0470.5%COMCAHCardinal Health$2,708,715$946,515 ▲53.7%12,1740.4%HealthcareNOWServiceNow$2,646,563$12,731 ▼-0.5%19,7490.4%TechnologyCASYCasey's General Stores$2,505,638$191,665 ▲8.3%4,1180.4%Consumer StaplesCVXChevron$2,421,522$46,764 ▲2.0%11,8580.4%EnergyGILDGilead Sciences$2,314,299$53,360 ▼-2.3%15,5270.4%HealthcareJCIJohnson Controls International$2,298,426$1,787,070 ▲349.5%15,4620.4%IndustrialsABBVAbbVie$2,291,267$54,934 ▲2.5%8,7590.4%HealthcareGLWCorning$2,214,913$3,844 ▼-0.2%14,4050.4%TechnologyHIGThe Hartford Insurance Group$2,195,261$40,501 ▼-1.8%17,9410.4%FinanceEOGEOG Resources$2,130,527$56,204 ▲2.7%15,4660.3%EnergyMPWRMonolithic Power Systems$2,074,7190.0%1,5400.3%TechnologyETNEaton$2,035,107$671,637 ▲49.3%4,7360.3%IndustrialsVRTVertiv$2,017,593$168,676 ▼-7.7%8,3610.3%IndustrialsTMUST-Mobile US$2,016,158$183,302 ▲10.0%12,3630.3%Communication ServicesVBVanguard Small-Cap ETF$1,994,211$230,145 ▲13.0%7,0100.3%ETFMEDPMedpace$1,975,530$14,980 ▼-0.8%3,1650.3%HealthcareNDAQNasdaq$1,857,958$13,157 ▼-0.7%20,1930.3%FinanceSMLFiShares U.S. Small Cap Equity Factor ETF$1,855,868$198,037 ▲11.9%22,2100.3%ETFMRKMerck & Co., Inc.$1,854,581$152,139 ▲8.9%12,7630.3%HealthcareFDXFedEx$1,834,8390.0%6,4360.3%IndustrialsFSLRFirst Solar$1,817,810$13,312 ▼-0.7%10,3780.3%TechnologyEGPEastGroup Properties$1,748,025$264,386 ▲17.8%8,8530.3%Real EstateGDXVanEck Gold Miners ETF$1,719,826$4,624,776 ▼-72.9%19,5880.3%ETFJNJJohnson & Johnson$1,652,507$59,831 ▲3.8%6,2420.3%HealthcareAMDAdvanced Micro Devices$1,648,081$1,835 ▼-0.1%2,6940.3%TechnologyMSMorgan Stanley$1,638,1770.0%8,7100.3%FinanceRTXRTX$1,632,977$75,931 ▲4.9%8,7960.3%IndustrialsMLIMueller Industries$1,508,401$649,012 ▲75.5%24,8870.2%IndustrialsPALANTIR TECHNOLOGIES INC$1,430,184$83,424 ▲6.2%7,6460.2%CL AMPLXMplx$1,402,3680.0%24,9000.2%EnergyCMICummins$1,398,355$194,230 ▲16.1%2,7070.2%IndustrialsMCRIMonarch Casino & Resort$1,384,600$521,755 ▲60.5%12,0400.2%Consumer DiscretionaryBACBank of America$1,359,498$202,371 ▲17.5%24,9770.2%FinanceVOOVanguard S&P 500 ETF$1,276,764$1,276,764 ▲New Holding1,8220.2%ETFRYRoyal Bank Of Canada$1,260,142$44,429 ▲3.7%6,4100.2%FinanceGE VERNOVA INC$1,197,617$90,297 ▲8.2%1,2600.2%COMFIXComfort Systems USA$1,189,291$97,591 ▲8.9%7190.2%IndustrialsCRWDCrowdStrike$1,152,457$830,256 ▲257.7%4,3530.2%TechnologyKRYSKrystal Biotech$1,108,090$1,108,090 ▲New Holding3,3320.2%HealthcareSTLDSteel Dynamics$1,102,510$26,593 ▼-2.4%4,9750.2%MaterialsAPPLOVIN CORP$1,090,274$49,954 ▼-4.4%3,7540.2%COM CL AHDHome Depot$1,070,333$107,545 ▲11.2%3,7620.2%Consumer DiscretionaryIYWiShares U.S. Technology ETF$1,059,6000.0%4,0000.2%ETFEBAYeBay$1,045,865$4,772 ▼-0.5%9,8620.2%Consumer DiscretionaryCHENIERE ENERGY INC$1,022,5830.0%3,8010.2%COM NEWRIORio Tinto$1,010,821$40,870 ▲4.2%10,7340.2%MaterialsAMGNAmgen$1,000,665$422 ▼0.0%2,3740.2%HealthcareARISTA NETWORKS INC$981,915$981,915 ▲New Holding4,8230.2%COM SHSHSBCHSBC$970,855$45,981 ▲5.0%9,7760.2%FinanceShowing largest 100 holdings. 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