Filed: 11/14/2022ACC: 0001398344-22-022120
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $261.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$261.6K
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$165.9K63.4%
ETF$65.4K25.0%
CL A$13.8K5.3%
SHS$7.6K2.9%
CL B$4.1K1.6%
ADR$2.1K0.8%
ORD$1.4K0.6%
Portfolio Concentration
Top 3$39.4K15.1%
4–10$49.4K18.9%
11–25$58.0K22.2%
Rest$114.8K43.9%
Top 3 weight
15.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares126.94K
TypeSH
Market value$17.5K
6.71%
Sole
0.00
Shared
0.00
None
126.94K
SPDR BLOOMBERG INVESTMENT GR
SOLEShares403.38K
TypeSH
Market value$12.2K
4.67%
Sole
0.00
Shared
0.00
None
403.38K
SPDR GOLD SHARES
SOLEShares62.42K
TypeSH
Market value$9.7K
3.69%
Sole
0.00
Shared
0.00
None
62.42K
ALPHABET INC-CL A
SOLEShares90.74K
TypeSH
Market value$8.7K
3.32%
Sole
0.00
Shared
0.00
None
90.74K
FIRST TRUST LOW DURATION OPP
SOLEShares167.44K
TypeSH
Market value$7.9K
3.03%
Sole
0.00
Shared
0.00
None
167.44K
MICROSOFT CORP
SOLEShares33.38K
TypeSH
Market value$7.8K
2.97%
Sole
0.00
Shared
0.00
None
33.38K
INVESCO VARIABLE RATE PREFER
SOLEShares352.56K
TypeSH
Market value$7.7K
2.95%
Sole
0.00
Shared
0.00
None
352.56K
AMAZON.COM INC
SOLEShares62.56K
TypeSH
Market value$7.1K
2.70%
Sole
0.00
Shared
0.00
None
62.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.03K
TypeSH
Market value$5.6K
2.14%
Sole
0.00
Shared
0.00
None
11.03K
VANGUARD SHORT-TERM TIPS
SOLEShares96.87K
TypeSH
Market value$4.7K
1.78%
Sole
0.00
Shared
0.00
None
96.87K
COSTCO WHOLESALE CORP
SOLEShares9.80K
TypeSH
Market value$4.6K
1.77%
Sole
0.00
Shared
0.00
None
9.80K
EOG RESOURCES INC
SOLEShares38.68K
TypeSH
Market value$4.3K
1.65%
Sole
0.00
Shared
0.00
None
38.68K
BROADCOM INC
SOLEShares9.68K
TypeSH
Market value$4.3K
1.64%
Sole
0.00
Shared
0.00
None
9.68K
UNITED PARCEL SERVICE-CL B
SOLEShares25.31K
TypeSH
Market value$4.1K
1.56%
Sole
0.00
Shared
0.00
None
25.31K
SPDR PORTFOLIO TIPS ETF
SOLEShares159.60K
TypeSH
Market value$4.0K
1.55%
Sole
0.00
Shared
0.00
None
159.60K
CVS HEALTH CORP
SOLEShares42.38K
TypeSH
Market value$4.0K
1.54%
Sole
0.00
Shared
0.00
None
42.38K
PIONEER NATURAL RESOURCES CO
SOLEShares18.63K
TypeSH
Market value$4.0K
1.54%
Sole
0.00
Shared
0.00
None
18.63K
UNITEDHEALTH GROUP INC
SOLEShares7.61K
TypeSH
Market value$3.8K
1.47%
Sole
0.00
Shared
0.00
None
7.61K
TRUIST FINANCIAL CORP
SOLEShares87.26K
TypeSH
Market value$3.8K
1.45%
Sole
0.00
Shared
0.00
None
87.26K
SPDR PORT SHRT TRM CORP BND
SOLEShares123.27K
TypeSH
Market value$3.6K
1.38%
Sole
0.00
Shared
0.00
None
123.27K
DOLLAR GENERAL CORP
SOLEShares15K
TypeSH
Market value$3.6K
1.38%
Sole
0.00
Shared
0.00
None
15K
NEXTERA ENERGY INC
SOLEShares44.63K
TypeSH
Market value$3.5K
1.34%
Sole
0.00
Shared
0.00
None
44.63K
ULTA BEAUTY INC
SOLEShares8.59K
TypeSH
Market value$3.4K
1.32%
Sole
0.00
Shared
0.00
None
8.59K
JPMORGAN CHASE & CO
SOLEShares32.54K
TypeSH
Market value$3.4K
1.30%
Sole
0.00
Shared
0.00
None
32.54K
MERCK & CO. INC.
SOLEShares38.87K
TypeSH
Market value$3.3K
1.28%
Sole
0.00
Shared
0.00
None
38.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.94K | SH | $17.5K 6.71% | 0.00 | 0.00 | 126.94K |
SPDR BLOOMBERG INVESTMENT GRSOLE | ETF | 403.38K | SH | $12.2K 4.67% | 0.00 | 0.00 | 403.38K |
SPDR GOLD SHARESSOLE | ETF | 62.42K | SH | $9.7K 3.69% | 0.00 | 0.00 | 62.42K |
ALPHABET INC-CL ASOLE | CL A | 90.74K | SH | $8.7K 3.32% | 0.00 | 0.00 | 90.74K |
FIRST TRUST LOW DURATION OPPSOLE | ETF | 167.44K | SH | $7.9K 3.03% | 0.00 | 0.00 | 167.44K |
MICROSOFT CORPSOLE | COM | 33.38K | SH | $7.8K 2.97% | 0.00 | 0.00 | 33.38K |
INVESCO VARIABLE RATE PREFERSOLE | ETF | 352.56K | SH | $7.7K 2.95% | 0.00 | 0.00 | 352.56K |
AMAZON.COM INCSOLE | COM | 62.56K | SH | $7.1K 2.70% | 0.00 | 0.00 | 62.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.03K | SH | $5.6K 2.14% | 0.00 | 0.00 | 11.03K |
VANGUARD SHORT-TERM TIPSSOLE | ETF | 96.87K | SH | $4.7K 1.78% | 0.00 | 0.00 | 96.87K |
COSTCO WHOLESALE CORPSOLE | COM | 9.80K | SH | $4.6K 1.77% | 0.00 | 0.00 | 9.80K |
EOG RESOURCES INCSOLE | COM | 38.68K | SH | $4.3K 1.65% | 0.00 | 0.00 | 38.68K |
BROADCOM INCSOLE | SHS | 9.68K | SH | $4.3K 1.64% | 0.00 | 0.00 | 9.68K |
UNITED PARCEL SERVICE-CL BSOLE | CL B | 25.31K | SH | $4.1K 1.56% | 0.00 | 0.00 | 25.31K |
SPDR PORTFOLIO TIPS ETFSOLE | ETF | 159.60K | SH | $4.0K 1.55% | 0.00 | 0.00 | 159.60K |
CVS HEALTH CORPSOLE | COM | 42.38K | SH | $4.0K 1.54% | 0.00 | 0.00 | 42.38K |
PIONEER NATURAL RESOURCES COSOLE | COM | 18.63K | SH | $4.0K 1.54% | 0.00 | 0.00 | 18.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.61K | SH | $3.8K 1.47% | 0.00 | 0.00 | 7.61K |
TRUIST FINANCIAL CORPSOLE | COM | 87.26K | SH | $3.8K 1.45% | 0.00 | 0.00 | 87.26K |
SPDR PORT SHRT TRM CORP BNDSOLE | ETF | 123.27K | SH | $3.6K 1.38% | 0.00 | 0.00 | 123.27K |
DOLLAR GENERAL CORPSOLE | COM | 15K | SH | $3.6K 1.38% | 0.00 | 0.00 | 15K |
NEXTERA ENERGY INCSOLE | COM | 44.63K | SH | $3.5K 1.34% | 0.00 | 0.00 | 44.63K |
ULTA BEAUTY INCSOLE | COM | 8.59K | SH | $3.4K 1.32% | 0.00 | 0.00 | 8.59K |
JPMORGAN CHASE & COSOLE | COM | 32.54K | SH | $3.4K 1.30% | 0.00 | 0.00 | 32.54K |
MERCK & CO. INC.SOLE | COM | 38.87K | SH | $3.3K 1.28% | 0.00 | 0.00 | 38.87K |
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