Westover Capital Advisors, LLC — Q2 2020 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483467

Total reported value

$543.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.05%	-0.16%	-2.30%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.13%	—	-1.32%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.02%	-0.19%	-0.38%
4	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.49%	—	+3.06%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.25%	-0.30%	-0.65%
6	PFF	Ishares Preferred & Income S	ETF-Other	3.23%	—	+2107.19%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.88%	-0.10%	-5.53%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.81%	—	+0.57%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.58%	—	+0.61%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.31%	—	-0.12%
11	DG	Dollar General CORP	Stock-Consumer Staples	2.15%	—	-5.70%
12	ICLR	ICON Public Limited Company	Stock-Healthcare	2.08%	-0.11%	-10.80%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.98%	+0.18%	+0.79%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	-0.24%	+0.43%
15	FIVN	Five9 INC	Stock-Tech	1.87%	—	-18.75%
16	AVGO	Broadcom INC	Stock-Tech	1.83%	-0.61%	-2.32%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.77%	—	+107.61%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.76%	—	-2.29%
19	TFC	Truist Financial CORP	Stock-Financials	1.76%	—	-0.20%
20	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.76%	+11.10%
21	NOW	Servicenow INC	Stock-Tech	1.74%	-0.22%	+2.05%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.69%	—	-1.35%
23	D	Dominion Energy INC	Stock-Utilities	1.67%	—	—
24	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.56%	—	+1.21%
25	WMT	Walmart INC	Stock-Consumer Staples	1.34%	+0.12%	+1.91%
26	GS	Goldman Sachs Group INC	Stock-Financials	1.19%	—	-31.97%
27	ADBE	Adobe INC	Stock-Tech	1.17%	—	+37.32%
28	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	-15.36%
29	AMT	American Tower CORP	Stock-Real Estate	1.12%	—	-16.04%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-3.82%
31	COP	Conocophillips	Stock-Energy	1.07%	—	—
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.03%	—	-6.00%
33	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	-4.61%
34	ADPT	Adaptive Biotechnologies	Stock-Other	1.00%	—	-18.22%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.97%	—	-0.02%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	+1.70%
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.96%	—	-36.36%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	-1.46%
39	EGP	Eastgroup Properties INC	Stock-Real Estate	0.86%	—	-4.89%
40	NDAQ	Nasdaq INC	Stock-Financials	0.84%	-0.12%	+13.94%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	—	—
42	WCN	Waste Connections INC	Stock-Industrials	0.77%	—	-1.09%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	—
44	MPWR	Monolithic Power Systems INC	Stock-Tech	0.69%	—	-2.38%
45	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.33%	-3.35%
46	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.65%	—	-48.15%
47	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.63%	—	—
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-10.29%
49	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.61%	—	+226.50%
50	PAYC	Paycom Software INC	Stock-Tech	0.59%	—	-5.84%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+3.1%	+2107.19%	Add
2	AAPL	Apple INC	+1.1%	-2.30%	Trim
3	UPS	United Parcel Service-cl B	+0.9%	+107.61%	Add
4	AMZN	Amazon.com INC	+0.7%	-0.38%	Trim
5	ADBE	Adobe INC	+0.5%	+37.32%	Add
6	TSN	Tyson Foods Inc-cl A	+0.4%	+226.50%	Add
7	NOW	Servicenow INC	+0.3%	+2.05%	Add
8	MSFT	Microsoft CORP	+0.3%	+11.10%	Add
9	MRK	Merck & Co. INC.	+0.3%	+233.59%	Add
10	KLAC	Kla CORP	+0.3%	+91.44%	Add
11	AVGO	Broadcom INC	+0.2%	-2.32%	Trim
12	T	At&t INC	+0.2%	+138.42%	Add
13	GILD	Gilead Sciences INC	+0.2%	+179.84%	Add
14	ADPT	Adaptive Biotechnologies	+0.2%	-18.22%	Trim
15	ASML	ASML Holding N.V.	+0.2%	+33.19%	Add
16	NDAQ	Nasdaq INC	+0.2%	+13.94%	Add
17	DOCU	Docusign INC	+0.2%	+3.26%	Add
18	GOOGL	Alphabet Inc-cl A	+0.2%	-0.65%	Trim
19	MCHP	Microchip Technology INC	+0.1%	-2.05%	Trim
20	TMO	Thermo Fisher Scientific INC	+0.1%	-5.53%	Trim
21	MPWR	Monolithic Power Systems INC	+0.1%	-2.38%	Trim
22	NVDA	Nvidia CORP	+0.1%	-3.35%	Trim
23	TFC	Truist Financial CORP	+0.1%	-0.20%	Trim
24	DG	Dollar General CORP	+0.1%	-5.70%	Trim
25	FIVN	Five9 INC	0%	-18.75%	Trim
26	UNH	Unitedhealth Group INC	—	-2.29%	Trim
27	DIS	Walt Disney Co/the	0%	-0.12%	Trim
28	GLD	Spdr Gold Shares	0%	+0.57%	Add
29	ICLR	ICON Public Limited Company	-0.1%	-10.80%	Trim
30	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	+3.06%	Add
31	BA	Boeing Co/the	-0.2%	-68.48%	Trim
32	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.6%	-36.36%	Trim
33	EMLC	Vaneck JPM Em Local Curr Bnd	-0.7%	-48.15%	Trim
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
35	D	Dominion Energy INC	—	NEW	New buy
36	DUK	Duke Energy CORP	—	EXIT	Sold out
37	✓	Proshares Tr	—	EXIT	Sold out
38	COP	Conocophillips	—	NEW	New buy
39	TRP	Tc Energy CORP	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
42	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
43	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
44	AXP	American Express Co	—	EXIT	Sold out
45	DAL	Delta Air Lines INC	—	EXIT	Sold out
46	EOG	Eog Resources INC	—	NEW	New buy
47	SNY	Sanofi-adr	—	NEW	New buy
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	LUV	Southwest Airlines Co	—	EXIT	Sold out
50	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy