Westover Capital Advisors, LLC Diversified Active

Location: Wilmington, DE

CIK: 0001483467 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (178)

AAPL APPLE INC 5.9%
Value $18.5M Shares 135,106 Est. Cost $84.84 Unrealized +49.0%
GOOGL ALPHABET INC 3.9%
Value $12.3M Shares 5,040 Est. Cost $44.37 Unrealized +161.3%
AMZN AMAZON COM INC 3.6%
Value $11.34M Shares 3,295 Est. Cost $54.76 Unrealized +203.5%
PFF ISHARES TR 2.9%
Value $9.053M Shares 230,123 Est. Cost $35.16 Unrealized
FLRN SPDR SER TR 2.7%
Value $8.315M Shares 271,296 Est. Cost $30.64 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $8.173M Shares 30,171 Est. Cost $166.20 Unrealized +47.3%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $7.433M Shares 136,860 Est. Cost $43.00 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value $7.271M Shares 141,124 Est. Cost $43.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $6.913M Shares 13,703 Est. Cost $119.48 Unrealized +290.0%
UPS UNITED PARCEL SERVICE INC 2.1%
Value $6.675M Shares 32,096 Est. Cost $81.20 Unrealized +102.2%
DIS DISNEY WALT CO 2.1%
Value $6.548M Shares 37,255 Est. Cost $106.88 Unrealized +64.4%
GLD SPDR GOLD TR 2.0%
Value $6.336M Shares 38,253 Est. Cost $141.39 Unrealized
TFC TRUIST FINL CORP 2.0%
Value $6.126M Shares 110,376 Est. Cost $39.15 Unrealized +20.2%
SPIB SPDR SER TR 1.9%
Value $5.915M Shares 161,160 Est. Cost $34.69 Unrealized
CMCSA COMCAST CORP NEW 1.7%
Value $5.231M Shares 91,731 Est. Cost $34.30 Unrealized +43.0%
SPTL SPDR SER TR 1.6%
Value $5.135M Shares 124,346 Est. Cost $36.65 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $5.091M Shares 32,732 Est. Cost $65.95 Unrealized +111.9%
COST COSTCO WHSL CORP NEW 1.6%
Value $4.978M Shares 12,580 Est. Cost $268.40 Unrealized +33.8%
MBB ISHARES TR 1.6%
Value $4.903M Shares 45,305 Est. Cost $110.00 Unrealized
ICLR ICON PLC 1.5%
Value $4.809M Shares 23,266 Est. Cost $43.23 Unrealized +399.1%
AVGO BROADCOM INC 1.5%
Value $4.702M Shares 9,862 Est. Cost $20.75 Unrealized +102.7%
VTIP VANGUARD MALVERN FDS 1.4%
Value $4.345M Shares 82,903 Est. Cost $51.54 Unrealized
DG DOLLAR GEN CORP NEW 1.3%
Value $4.091M Shares 18,905 Est. Cost $101.69 Unrealized +92.3%
SPTS SPDR SER TR 1.3%
Value $3.96M Shares 129,237 Est. Cost $29.79 Unrealized
SPIP SPDR SER TR 1.3%
Value $3.93M Shares 126,194 Est. Cost $38.90 Unrealized
CVS CVS HEALTH CORP 1.2%
Value $3.855M Shares 46,195 Est. Cost $56.62 Unrealized +24.5%
SPSB SPDR SER TR 1.2%
Value $3.693M Shares 117,984 Est. Cost $31.38 Unrealized
NOW SERVICENOW INC 1.1%
Value $3.538M Shares 6,439 Est. Cost $24.24 Unrealized +318.1%
EOG EOG RES INC 1.0%
Value $3.193M Shares 38,263 Est. Cost $37.24 Unrealized +68.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $3.059M Shares 5,223 Est. Cost $330.89 Unrealized +55.8%
CWEN CLEARWAY ENERGY INC 0.9%
Value $2.816M Shares 106,328 Est. Cost $20.61 Unrealized +4.3%
JACOBS ENGR GROUP INC 0.9%
Value $2.748M Shares 20,599 Est. Cost $86.66 Unrealized
WMT WALMART INC 0.9%
Value $2.69M Shares 19,072 Est. Cost $25.89 Unrealized +69.2%
FIVN FIVE9 INC 0.9%
Value $2.687M Shares 14,651 Est. Cost $41.24 Unrealized +318.0%
HD HOME DEPOT INC 0.8%
Value $2.635M Shares 8,264 Est. Cost $148.08 Unrealized +91.7%
NDAQ NASDAQ INC 0.8%
Value $2.606M Shares 14,824 Est. Cost $27.17 Unrealized +90.0%
GD GENERAL DYNAMICS CORP 0.8%
Value $2.431M Shares 12,911 Est. Cost $147.01 Unrealized +16.2%
MRK MERCK & CO INC 0.8%
Value $2.411M Shares 31,002 Est. Cost $63.68 Unrealized +0.7%
NVDA NVIDIA CORPORATION 0.8%
Value $2.38M Shares 2,975 Est. Cost $0.93 Unrealized +1626.2%
MCD MCDONALDS CORP 0.8%
Value $2.378M Shares 10,294 Est. Cost $123.87 Unrealized +69.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $2.353M Shares 35,217 Est. Cost $42.43 Unrealized +27.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $2.322M Shares 8,597 Est. Cost $113.51 Unrealized +94.9%
TOTALENERGIES SE 0.7%
Value $2.234M Shares 49,353 Est. Cost $42.75 Unrealized
EGP EASTGROUP PPTYS INC 0.7%
Value $2.17M Shares 13,195 Est. Cost $97.28 Unrealized
PJT PJT PARTNERS INC 0.7%
Value $2.115M Shares 29,636 Est. Cost $53.07 Unrealized +23.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $2.03M Shares 5,350 Est. Cost $203.42 Unrealized +57.0%
ASML ASML HOLDING N V 0.6%
Value $2.018M Shares 2,922 Est. Cost $293.08 Unrealized
PEP PEPSICO INC 0.6%
Value $2.017M Shares 13,611 Est. Cost $92.13 Unrealized +36.9%
WCN WASTE CONNECTIONS INC 0.6%
Value $1.998M Shares 16,730 Est. Cost $78.56 Unrealized +46.9%
CSCO CISCO SYS INC 0.6%
Value $1.888M Shares 35,619 Est. Cost $37.65 Unrealized +21.8%
TSN TYSON FOODS INC 0.6%
Value $1.794M Shares 24,324 Est. Cost $55.33 Unrealized +21.6%
MUB ISHARES TR 0.6%
Value $1.78M Shares 15,187 Est. Cost $113.10 Unrealized
SPYM SPDR SER TR 0.6%
Value $1.764M Shares 35,057 Est. Cost $30.54 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.625M Shares 11,910 Est. Cost $129.24 Unrealized
KLAC KLA CORP 0.5%
Value $1.625M Shares 5,011 Est. Cost $135.37 Unrealized +125.3%
MEDP MEDPACE HLDGS INC 0.5%
Value $1.624M Shares 9,195 Est. Cost $55.78 Unrealized +209.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $1.622M Shares 10,834 Est. Cost $29.61 Unrealized +133.6%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $1.607M Shares 4,304 Est. Cost $59.13 Unrealized +475.1%
SPDW SPDR INDEX SHS FDS 0.5%
Value $1.564M Shares 42,505 Est. Cost $23.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.544M Shares 3,856 Est. Cost $195.64 Unrealized +88.6%
BWA BORGWARNER INC 0.5%
Value $1.542M Shares 31,771 Est. Cost $39.06 Unrealized +5.4%
ABT ABBOTT LABS 0.4%
Value $1.287M Shares 11,104 Est. Cost $73.43 Unrealized +46.1%
DHI D R HORTON INC 0.4%
Value $1.249M Shares 13,821 Est. Cost $72.72 Unrealized +23.3%
COR AMERISOURCEBERGEN CORP 0.4%
Value $1.231M Shares 10,752 Est. Cost $68.06 Unrealized +60.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.4%
Value $1.193M Shares 29,200 Est. Cost $27.89 Unrealized +39.4%
ERIC ERICSSON 0.4%
Value $1.151M Shares 91,532 Est. Cost $12.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $1.101M Shares 5,917 Est. Cost $11.82 Unrealized +187.1%
AMAT APPLIED MATLS INC 0.4%
Value $1.099M Shares 7,718 Est. Cost $50.27 Unrealized +156.3%
SHM SPDR SER TR 0.4%
Value $1.096M Shares 22,119 Est. Cost $48.74 Unrealized
QRVO QORVO INC 0.3%
Value $1.068M Shares 5,458 Est. Cost $80.14 Unrealized +130.2%
CDW CDW CORP 0.3%
Value $1.048M Shares 6,001 Est. Cost $55.18 Unrealized +195.1%
TFI SPDR SER TR 0.3%
Value $1.047M Shares 20,086 Est. Cost $49.45 Unrealized
V VISA INC 0.3%
Value $971K Shares 4,151 Est. Cost $154.77 Unrealized +42.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $914K Shares 9,727 Est. Cost $75.66 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.3%
Value $910K Shares 6,492 Est. Cost $84.46 Unrealized +52.2%
AIZ ASSURANT INC 0.3%
Value $884K Shares 5,661 Est. Cost $101.12 Unrealized +42.6%
CRM SALESFORCE COM INC 0.3%
Value $879K Shares 3,599 Est. Cost $126.42 Unrealized +80.1%
FDX FEDEX CORP 0.3%
Value $861K Shares 2,887 Est. Cost $124.13 Unrealized +117.8%
ABBV ABBVIE INC 0.3%
Value $841K Shares 7,468 Est. Cost $57.59 Unrealized +64.6%
RY ROYAL BK CDA 0.3%
Value $786K Shares 7,757 Est. Cost $77.38 Unrealized +28.1%
BA BOEING CO 0.2%
Value $772K Shares 3,222 Est. Cost $217.16 Unrealized +11.3%
DOCU DOCUSIGN INC 0.2%
Value $770K Shares 2,756 Est. Cost $81.86 Unrealized +173.2%
EPAM EPAM SYS INC 0.2%
Value $713K Shares 1,395 Est. Cost $149.89 Unrealized +212.6%
ROCK GIBRALTAR INDS INC 0.2%
Value $682K Shares 8,940 Est. Cost $66.77 Unrealized +23.8%
ADSK AUTODESK INC 0.2%
Value $680K Shares 2,330 Est. Cost $240.78 Unrealized +18.5%
SNPS SYNOPSYS INC 0.2%
Value $648K Shares 2,348 Est. Cost $224.48 Unrealized +13.1%
EXC EXELON CORP 0.2%
Value $645K Shares 14,557 Est. Cost $20.03 Unrealized +36.6%
T AT&T INC 0.2%
Value $640K Shares 22,242 Est. Cost $15.49 Unrealized +9.7%
TWITTER INC 0.2%
Value $624K Shares 9,063 Est. Cost $17.24 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value $616K Shares 8,287 Est. Cost $57.03 Unrealized +38.4%
MKSI MKS INSTRS INC 0.2%
Value $611K Shares 3,436 Est. Cost $105.51 Unrealized +65.9%
NFLX NETFLIX INC 0.2%
Value $601K Shares 1,138 Est. Cost $50.05 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $589K Shares 3,575 Est. Cost $115.80 Unrealized +25.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $589K Shares 2,046 Est. Cost $133.20 Unrealized +95.7%
PLD PROLOGIS INC. 0.2%
Value $581K Shares 4,859 Est. Cost $45.44 Unrealized +125.3%
VEEV VEEVA SYS INC 0.2%
Value $560K Shares 1,800 Est. Cost $112.79 Unrealized +147.1%
MAS MASCO CORP 0.2%
Value $552K Shares 9,371 Est. Cost $50.70 Unrealized +11.5%
INTC INTEL CORP 0.2%
Value $547K Shares 9,750 Est. Cost $30.99 Unrealized +72.9%
ALL ALLSTATE CORP 0.2%
Value $535K Shares 4,100 Est. Cost $104.06 Unrealized +10.8%
LLY LILLY ELI & CO 0.2%
Value $529K Shares 2,306 Est. Cost $117.64 Unrealized +63.1%
LOW LOWES COS INC 0.2%
Value $520K Shares 2,682 Est. Cost $148.05 Unrealized +21.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $503K Shares 1,400 Est. Cost $143.32 Unrealized +127.9%
HOLX HOLOGIC INC 0.2%
Value $492K Shares 7,375 Est. Cost $74.94 Unrealized -10.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $480K Shares 2,331 Est. Cost $184.29 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.2%
Value $473K Shares 5,932 Est. Cost $55.29 Unrealized +34.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $468K Shares 4,742 Est. Cost $67.64 Unrealized +24.0%
META FACEBOOK INC 0.1%
Value $463K Shares 1,332 Est. Cost $163.99 Unrealized +94.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $454K Shares 284 Est. Cost $117.17 Unrealized +40.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $435K Shares 21,656 Est. Cost $19.23 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $432K Shares 3,482 Est. Cost $83.62 Unrealized +30.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $422K Shares 1,447 Est. Cost $143.01 Unrealized +84.3%
MA MASTERCARD INCORPORATED 0.1%
Value $417K Shares 1,142 Est. Cost $319.75 Unrealized +13.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $417K Shares 7,847 Est. Cost $52.61 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $409K Shares 7,017 Est. Cost $47.96 Unrealized 0.0%
SPTM SPDR SER TR 0.1%
Value $402K Shares 7,593 Est. Cost $42.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $401K Shares 16,631 Est. Cost $15.81 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $397K Shares 13,754 Est. Cost $29.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $391K Shares 3,000 Est. Cost $57.65 Unrealized +67.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $389K Shares 7,646 Est. Cost $33.46 Unrealized +4.0%
CVLT COMMVAULT SYS INC 0.1%
Value $385K Shares 4,926 Est. Cost $72.68 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $378K Shares 2,176 Est. Cost $167.81 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $374K Shares 6,275 Est. Cost $54.47 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $372K Shares 3,553 Est. Cost $66.50 Unrealized +31.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $371K Shares 2,266 Est. Cost $124.86 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $368K Shares 2,313 Est. Cost $155.25 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $367K Shares 4,000 Est. Cost $48.82 Unrealized +51.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $366K Shares 2,599 Est. Cost $105.60 Unrealized +18.6%
MMM 3M CO 0.1%
Value $361K Shares 1,818 Est. Cost $107.38 Unrealized +30.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $351K Shares 965 Est. Cost $139.86 Unrealized +148.4%
VTI VANGUARD INDEX FDS 0.1%
Value $350K Shares 1,570 Est. Cost $148.50 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $337K Shares 8,138 Est. Cost $44.55 Unrealized -8.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $331K Shares 4,372 Est. Cost $66.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $328K Shares 8,844 Est. Cost $36.53 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $328K Shares 8,371 Est. Cost $27.11 Unrealized +14.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $323K Shares 3,800 Est. Cost $58.84 Unrealized +40.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $323K Shares 7,092 Est. Cost $28.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $322K Shares 2,082 Est. Cost $132.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $316K Shares 1,646 Est. Cost $132.83 Unrealized +17.9%
ZTS ZOETIS INC 0.1%
Value $315K Shares 1,691 Est. Cost $151.67 Unrealized +9.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $314K Shares 2,329 Est. Cost $86.86 Unrealized +39.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $313K Shares 18,291 Est. Cost $17.11 Unrealized
KOMP SPDR SER TR 0.1%
Value $296K Shares 4,425 Est. Cost $67.59 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $296K Shares 1,072 Est. Cost $203.89 Unrealized
MTUM ISHARES TR 0.1%
Value $289K Shares 1,667 Est. Cost $132.93 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $288K Shares 1,645 Est. Cost $132.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $285K Shares 1,494 Est. Cost $107.72 Unrealized +47.3%
AZN ASTRAZENECA PLC 0.1%
Value $285K Shares 4,753 Est. Cost $45.63 Unrealized
ILMN ILLUMINA INC 0.1%
Value $284K Shares 600 Est. Cost $318.77 Unrealized +26.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $282K Shares 6,218 Est. Cost $44.26 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value $280K Shares 6,000 Est. Cost $36.68 Unrealized +38.8%
DOV DOVER CORP 0.1%
Value $276K Shares 1,832 Est. Cost $119.60 Unrealized +16.3%
ORCL ORACLE CORP 0.1%
Value $274K Shares 3,524 Est. Cost $60.61 Unrealized +21.4%
PSK SPDR SER TR 0.1%
Value $274K Shares 6,200 Est. Cost $42.89 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $271K Shares 10,200 Est. Cost $15.63 Unrealized +30.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $265K Shares 3,253 Est. Cost $45.25 Unrealized +62.3%
TSLA TESLA INC 0.1%
Value $255K Shares 375 Est. Cost $169.07 Unrealized +28.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $253K Shares 669 Est. Cost $338.54 Unrealized 0.0%
DISCOVERY INC 0.1%
Value $251K Shares 8,181 Est. Cost $30.68 Unrealized
BP BP PLC 0.1%
Value $249K Shares 9,428 Est. Cost $26.41 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $248K Shares 5,600 Est. Cost $42.32 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $247K Shares 3,530 Est. Cost $69.96 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $246K Shares 2,400 Est. Cost $66.81 Unrealized +22.2%
GLW CORNING INC 0.1%
Value $245K Shares 6,000 Est. Cost $30.87 Unrealized +24.1%
AMGN AMGEN INC 0.1%
Value $241K Shares 987 Est. Cost $209.21 Unrealized +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $238K Shares 5,243 Est. Cost $41.55 Unrealized +9.1%
NKE NIKE INC 0.1%
Value $237K Shares 1,533 Est. Cost $125.67 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $235K Shares 1,584 Est. Cost $118.94 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $233K Shares 838 Est. Cost $242.84 Unrealized +15.1%
GOOG ALPHABET INC 0.1%
Value $226K Shares 90 Est. Cost $118.29 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $222K Shares 3,513 Est. Cost $50.04 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $221K Shares 4,400 Est. Cost $44.81 Unrealized +16.5%
SLB SCHLUMBERGER LTD 0.1%
Value $218K Shares 6,800 Est. Cost $27.77 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $215K Shares 11,772 Est. Cost $10.12 Unrealized +35.5%
VFC V F CORP 0.1%
Value $212K Shares 2,586 Est. Cost $81.17 Unrealized +2.7%
HUN HUNTSMAN CORP 0.1%
Value $211K Shares 7,975 Est. Cost $28.00 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $209K Shares 4,888 Est. Cost $42.07 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value $204K Shares 2,105 Est. Cost $76.25 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $157K Shares 11,700 Est. Cost $6.24 Unrealized