Westover Capital Advisors, LLC — Q2 2021 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q2 2021
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	5.94%	-0.16%	+1.23%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.95%	-0.30%	+1.23%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.64%	-0.19%	+2.55%
4	PFF	Ishares Preferred & Income S	ETF-Other	2.90%	—	+2.80%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.67%	—	+3.60%
6	MSFT	Microsoft CORP	Stock-Tech	2.62%	-0.76%	+29.09%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.38%	—	+2.30%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.33%	—	+0.48%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.22%	-0.10%	-1.93%
10	UPS	United Parcel Service-cl B	Stock-Industrials	2.14%	—	-3.43%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.10%	—	-5.09%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.03%	—	-0.62%
13	TFC	Truist Financial CORP	Stock-Financials	1.97%	—	-1.97%
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.90%	—	-3.79%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.68%	—	+3.06%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.65%	—	+1.71%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	-0.24%	-0.40%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.60%	+0.18%	-4.46%
19	MBB	Ishares Mbs ETF	ETF-Other	1.57%	—	+3.15%
20	ICLR	ICON Public Limited Company	Stock-Healthcare	1.54%	-0.11%	-3.36%
21	AVGO	Broadcom INC	Stock-Tech	1.51%	-0.61%	-1.71%
22	VTIP	Vanguard Short-term Tips	ETF-Other	1.39%	—	+0.65%
23	DG	Dollar General CORP	Stock-Consumer Staples	1.31%	—	-12.77%
24	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.27%	—	-6.52%
25	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.26%	—	+1.20%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	-1.43%
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.18%	—	-3.97%
28	NOW	Servicenow INC	Stock-Tech	1.14%	-0.22%	-21.25%
29	EOG	Eog Resources INC	Stock-Energy	1.02%	+0.12%	-1.74%
30	ADBE	Adobe INC	Stock-Tech	0.98%	—	+9.22%
31	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.90%	—	-1.43%
32	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.88%	—	-0.75%
33	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+0.12%	-11.14%
34	FIVN	Five9 INC	Stock-Tech	0.86%	—	-21.72%
35	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-3.23%
36	NDAQ	Nasdaq INC	Stock-Financials	0.84%	-0.12%	-6.08%
37	GD	General Dynamics CORP	Stock-Industrials	0.78%	—	-0.18%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	+0.15%	+17.77%
39	NVDA	Nvidia CORP	Stock-Tech	0.76%	-0.33%	-2.49%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-0.69%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	-1.80%
42	AMT	American Tower CORP	Stock-Real Estate	0.74%	—	-3.43%
43	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.72%	—	+7.84%
44	EGP	Eastgroup Properties INC	Stock-Real Estate	0.70%	—	-7.65%
45	PJT	Pjt Partners INC - A	Stock-Financials	0.68%	—	-1.58%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.65%	—	+37.74%
47	ASML	ASML Holding N.V.	Stock-Tech	0.65%	+0.15%	-3.34%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-2.80%
49	WCN	Waste Connections INC	Stock-Industrials	0.64%	—	-1.61%
50	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-0.21%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
6	DIS	Walt Disney Co/the	—	EXIT	Sold out
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
8	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
9	TFC	Truist Financial CORP	—	EXIT	Sold out
10	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
11	GLD	Spdr Gold Shares	—	EXIT	Sold out
12	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
13	UPS	United Parcel Service-cl B	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
18	MBB	Ishares Mbs ETF	—	EXIT	Sold out
19	ICLR	ICON Public Limited Company	—	EXIT	Sold out
20	AVGO	Broadcom INC	—	EXIT	Sold out
21	COST	Costco Wholesale CORP	—	EXIT	Sold out
22	DG	Dollar General CORP	—	EXIT	Sold out
23	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
24	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
25	NOW	Servicenow INC	—	EXIT	Sold out
26	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
27	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
28	CVS	Cvs Health CORP	—	EXIT	Sold out
29	CWEN	Clearway Energy Inc-c	—	EXIT	Sold out
30	FIVN	Five9 INC	—	EXIT	Sold out
31	WMT	Walmart INC	—	EXIT	Sold out
32	EOG	Eog Resources INC	—	EXIT	Sold out
33	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	GD	General Dynamics CORP	—	EXIT	Sold out
36	NDAQ	Nasdaq INC	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	ADBE	Adobe INC	—	EXIT	Sold out
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
40	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
41	AMT	American Tower CORP	—	EXIT	Sold out
42	EGP	Eastgroup Properties INC	—	EXIT	Sold out
43	PJT	Pjt Partners INC - A	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
47	ASML	ASML Holding N.V.	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	WCN	Waste Connections INC	—	EXIT	Sold out
50	MCHP	Microchip Technology INC	—	EXIT	Sold out