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
Apple Inc.	AAPL	Common	122,705	-1,471	23,801,088,000	7,666,902,000	8.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,670	1,293	11,806,522,000	3,802,050,000	4.10	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	93,036	2,354	11,136,405,000	3,135,536,000	3.87		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	58,759	-985	10,474,940,000	340,010,000	3.64		Hist	06/30/2023
iSHARES TRUST	CFT	Common	166,432	166,432	8,336,579,000	8,336,579,000	2.90		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	8,877	-572	7,699,743,000	2,416,803,000	2.68		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
AMAZON COM INC	AMZN	Common	53,246	-2,436	6,941,149,000	2,263,861,000	2.41		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,660	-485	5,040,241,000	-546,647,000	1.75	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	40,356	-898	4,656,708,000	79,612,000	1.62		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
JPMORGAN CHASE & CO	JPM	Common	31,840	911	4,630,774,000	483,229,000	1.61		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	8,190	-341	4,409,333,000	514,931,000	1.53		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
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
NETFLIX INC	NFLX	Common	9,682	183	4,264,825,000	1,463,760,000	1.48	0.00	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
EXTREME NETWORKS INC	EXTR	Common	161,144	50,135	4,197,802,000	2,165,227,000	1.46	0.12	Hist	06/30/2023
ICON PLC	ICLR	Common	16,087	-1,640	4,024,843,000	581,470,000	1.40	0.02	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
NVIDIA CORP	NVDA	Common	9,184	-6	3,885,016,000	2,541,989,000	1.35	0.00	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
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
BANK OF MONTREAL /CAN/	BMO	Common	35,469	2,891	3,203,206,000	251,639,000	1.11		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	5,308	492	2,982,937,000	1,113,029,000	1.04		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	16,005	-2,095	2,778,481,000	98,595,000	0.97		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	35,985	11,160	2,693,478,000	1,134,964,000	0.94	0.01	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	51,322	3,120	2,577,391,000	191,874,000	0.90		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	13,129	-520	2,526,414,000	264,638,000	0.88	0.01	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
MCDONALDS CORP	MCD	Common	8,284	-265	2,471,880,000	219,094,000	0.86	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	13,183	-317	2,421,586,000	411,571,000	0.84		Hist	06/30/2023
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