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
SPDR SERIES TRUST	FLRN	Common	24,929	-397,041	765,072,000	-12,058,596,000	0.27		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	11,440	-29,569	790,848,000	-3,030,734,000	0.27	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	7,697	-8,054	1,306,797,000	-2,571,990,000	0.45	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	12,932	-37,374	741,004,000	-2,215,983,000	0.26	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	3,873	-7,466	833,276,000	-1,980,043,000	0.29	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	20,682	-3,651	4,284,897,000	-1,272,517,000	1.49	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,658	-3,854	825,682,000	-1,231,198,000	0.29	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	34,389	-2,923	3,935,420,000	-897,165,000	1.37	0.01	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	4,663	-5,080	710,455,000	-750,605,000	0.25		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,939	-375	3,815,801,000	-592,116,000	1.33	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	19,407	-7,822	589,003,000	-582,661,000	0.20		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,660	-485	5,040,241,000	-546,647,000	1.75	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,662	-940	1,826,222,000	-440,773,000	0.63		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	26,825	-1,283	1,337,227,000	-387,199,000	0.46	0.01	Hist	06/30/2023
CDW Corp	CDW	COM	1,975	-2,115	362,412,000	-367,978,000	0.13	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	45,056	-4,820	1,292,657,000	-359,236,000	0.45	0.00	Hist	06/30/2023
WSFS FINANCIAL CORP	WSFS	Common	6,115	-5,000	230,658,000	-273,296,000	0.08	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,420	-20	1,269,157,000	-256,441,000	0.44	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,445	-2,189	266,554,000	-242,213,000	0.09		Hist	06/30/2023
PFIZER INC	PFE	Common	11,541	-1,269	423,324,000	-233,060,000	0.15	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,905	-2,154	233,611,000	-223,960,000	0.08		Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	32,026	-3,193	914,663,000	-207,767,000	0.32		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	14,498	-1,554	1,723,608,000	-203,696,000	0.60	0.01	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	8,970	-375	4,221,238,000	-162,221,000	1.47	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,927	-162	932,614,000	-160,301,000	0.32	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	9,388	-1,829	1,341,827,000	-145,099,000	0.47		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	4,436	-330	459,614,000	-102,804,000	0.16	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,316	-226	548,865,000	-76,829,000	0.19		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	24,225	-1,188	4,342,332,000	-75,464,000	1.51		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	5,382	-1,351	586,262,000	-71,552,000	0.20	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,832	-471	303,013,000	-62,703,000	0.11		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	6,732	-1,613	237,573,000	-53,918,000	0.08		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	655	-64	301,549,000	-48,237,000	0.10	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,686	-220	235,720,000	-45,317,000	0.08		Hist	06/30/2023
CUMMINS INC	CMI	Common	5,174	-243	1,268,458,000	-44,027,000	0.44	0.00	Hist	06/30/2023
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