Westover Capital Advisors, LLC [Rocket]

Holdings

Westover Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	CFT	Common	166,432	166,432	8,336,579,000	8,336,579,000	2.90		Hist	06/30/2023
iSHARES TRUST	MBB	Common	79,644	79,644	7,427,999,000	7,427,999,000	2.58		Hist	06/30/2023
iSHARES TRUST	STIP	Common	60,582	60,582	5,912,804,000	5,912,804,000	2.05		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	90,606	90,606	5,135,549,000	5,135,549,000	1.78	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	155,660	155,660	4,654,234,000	4,654,234,000	1.62		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	48,581	48,581	3,675,639,000	3,675,639,000	1.28		Hist	06/30/2023
Ingredion Inc	INGR	COM	33,452	33,452	3,544,319,000	3,544,319,000	1.23		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	52,376	52,376	2,503,050,000	2,503,050,000	0.87		Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	22,426	22,426	1,875,711,000	1,875,711,000	0.65	0.04	Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	29,206	29,206	1,696,869,000	1,696,869,000	0.59	0.07	Hist	06/30/2023
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	102,897	102,897	1,382,936,000	1,382,936,000	0.48	0.10	Hist	06/30/2023
CIGNA CORP	CI	Com	3,908	3,908	1,096,585,000	1,096,585,000	0.38		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	25,570	25,570	1,040,188,000	1,040,188,000	0.36		Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	3,790	3,790	924,306,000	924,306,000	0.32	0.01	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	5,618	5,618	817,700,000	817,700,000	0.28		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,286	2,286	656,037,000	656,037,000	0.23		Hist	06/30/2023
Workday, Inc.	WDAY	Common	2,851	2,851	644,013,000	644,013,000	0.22		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	17,007	17,007	606,300,000	606,300,000	0.21		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,322	2,322	593,295,000	593,295,000	0.21	0.00	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	2,623	2,623	480,875,000	480,875,000	0.17	0.01	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	6,744	6,744	467,832,000	467,832,000	0.16	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	5,145	5,145	459,346,000	459,346,000	0.16	0.00	Hist	06/30/2023
SANMINA CORP	SANM	COM	7,567	7,567	456,064,000	456,064,000	0.16		Hist	06/30/2023
DEERE & CO	DE	Common	950	950	384,931,000	384,931,000	0.13	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,447	1,447	378,782,000	378,782,000	0.13		Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	3,755	3,755	370,994,000	370,994,000	0.13	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	937	937	368,523,000	368,523,000	0.13		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,772	7,772	358,911,000	358,911,000	0.12		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	5,419	5,419	342,481,000	342,481,000	0.12		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	7,770	7,770	335,431,000	335,431,000	0.12		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	8,804	8,804	320,378,000	320,378,000	0.11	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	12,917	12,917	303,808,000	303,808,000	0.11		Hist	06/30/2023
AECOM	ACM	Common	3,534	3,534	299,295,000	299,295,000	0.10	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	8,624	8,624	294,079,000	294,079,000	0.10		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	3,700	3,700	292,559,000	292,559,000	0.10	0.00	Hist	06/30/2023
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