WESTOVER CAPITAL ADVISORS, LLC Holdings

WESTOVER CAPITAL ADVISORS, LLC is an investment fund managing more than 261.62M US dollars. The largest holdings include Apple, SPDR Bloomberg Investment Grade Floating Rate ETF and SPDR Gold Shares. In Q3 2022 the fund bought assets of total value of 21.31M US dollars and sold assets of total value of 30.91M US dollars.

$261.62M

portfolio value

-44.18%

quarter

-160.15%

1 year

-210.84%

3 years

-266.74%

5 years

WESTOVER CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27560000	29437000
Q2 2016	21841000	18462000
Q3 2016	30567000	18411000
Q4 2016	22333000	18516000
Q1 2017	18203000	12361000
Q2 2017	13303000	12188000
Q3 2017	37490000	16135000
Q4 2017	35883000	23809000
Q1 2018	25938000	27186000
Q2 2018	27168000	25002000
Q3 2018	37563000	24493000
Q4 2018	31230000	66535000
Q1 2019	34743000	4942000
Q2 2019	29278000	18138000
Q3 2019	22268000	11199000
Q4 2019	19653000	3917000
Q1 2020	14373000	52208000
Q2 2020	34516000	6510000
Q3 2020	32528000	2535000
Q4 2020	30492000	3333000
Q1 2021	35231000	22517000
Q2 2021	22932000	2411000
Q3 2021	17811000	9056000
Q4 2021	26607000	3586000
Q1 2022	37557000	58860000
Q2 2022	27953000	75384000
Q3 2022	21309000	30913000

WESTOVER CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.71% Portfolio value: 17.54M Avg. open price: $51.38 Current price: $146.61 P/L: +185.32% Sold -0.36% shares Q3 2022	share	6.71%	17.54M	$51.38	$146.61	+185.32%	Sold -0.36% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 4.67% Portfolio value: 12.22M Avg. open price: $30.37 Current price: $30.31 P/L: -0.20% Bought +12.81% shares Q3 2022	share	4.67%	12.22M	$30.37	$30.31	-0.20%	Bought +12.81% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.69% Portfolio value: 9.65M Avg. open price: $170.81 Current price: $164.39 P/L: -3.76% Sold -19.72% shares Q3 2022	share	3.69%	9.65M	$170.81	$164.39	-3.76%	Sold -19.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.32% Portfolio value: 8.68M Avg. open price: $1,434.34 Current price: $99.48 P/L: -93.06% Bought +1.59% shares Q3 2022	share	3.32%	8.68M	$1,434.34	$99.48	-93.06%	Bought +1.59% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 3.03% Portfolio value: 7.92M Avg. open price: $48.3 Current price: $47.53 P/L: -1.59% Bought +9.27% shares Q3 2022	share	3.03%	7.92M	$48.3	$47.53	-1.59%	Bought +9.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.97% Portfolio value: 7.77M Avg. open price: $179.8 Current price: $250.2 P/L: +39.16% Bought +2.67% shares Q3 2022	share	2.97%	7.77M	$179.8	$250.2	+39.16%	Bought +2.67% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 2.95% Portfolio value: 7.72M Avg. open price: $24.3 Current price: $22.45 P/L: -7.60% Bought +5.20% shares Q3 2022	share	2.95%	7.72M	$24.3	$22.45	-7.60%	Bought +5.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.70% Portfolio value: 7.06M Avg. open price: $1,220.96 Current price: $91.02 P/L: -92.55% Sold -1.12% shares Q3 2022	share	2.70%	7.06M	$1,220.96	$91.02	-92.55%	Sold -1.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.14% Portfolio value: 5.59M Avg. open price: $160.21 Current price: $557.21 P/L: +247.80% Sold -0.90% shares Q3 2022	share	2.14%	5.59M	$160.21	$557.21	+247.80%	Sold -0.90% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.78% Portfolio value: 4.66M Avg. open price: $50.13 Current price: $47.97 P/L: -4.31% Sold -0.53% shares Q3 2022	share	1.78%	4.66M	$50.13	$47.97	-4.31%	Sold -0.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.77% Portfolio value: 4.63M Avg. open price: $281.83 Current price: $488.66 P/L: +73.39% Sold -6.47% shares Q3 2022	share	1.77%	4.63M	$281.83	$488.66	+73.39%	Sold -6.47% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.65% Portfolio value: 4.32M Avg. open price: $43.31 Current price: $134.14 P/L: +209.74% Sold -0.17% shares Q3 2022	share	1.65%	4.32M	$43.31	$134.14	+209.74%	Sold -0.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.64% Portfolio value: 4.29M Avg. open price: $259.22 Current price: $530.64 P/L: +104.71% Bought +2.79% shares Q3 2022	share	1.64%	4.29M	$259.22	$530.64	+104.71%	Bought +2.79% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.56% Portfolio value: 4.08M Avg. open price: $99.12 Current price: $181.16 P/L: +82.76% Sold -2.61% shares Q3 2022	share	1.56%	4.08M	$99.12	$181.16	+82.76%	Sold -2.61% shares Q3 2022
SPDR PORTFOLIO TIPS ETF Portfolio share: 1.55% Portfolio value: 4.04M Avg. open price: $27.3 Current price: $26.35 P/L: -3.49% Bought +0.61% shares Q3 2022	share	1.55%	4.04M	$27.3	$26.35	-3.49%	Bought +0.61% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.54% Portfolio value: 4.04M Avg. open price: $68 Current price: $102.01 P/L: +50.02% Bought +4.18% shares Q3 2022	share	1.54%	4.04M	$68	$102.01	+50.02%	Bought +4.18% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.54% Portfolio value: 4.03M Avg. open price: $226.96 Current price: $230.37 P/L: +1.50% Bought +177.56% shares Q3 2022	share	1.54%	4.03M	$226.96	$230.37	+1.50%	Bought +177.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.47% Portfolio value: 3.84M Avg. open price: $244.96 Current price: $535.04 P/L: +118.42% Sold -0.18% shares Q3 2022	share	1.47%	3.84M	$244.96	$535.04	+118.42%	Sold -0.18% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.45% Portfolio value: 3.79M Avg. open price: $48.05 Current price: $42.59 P/L: -11.36% Sold -2.26% shares Q3 2022	share	1.45%	3.79M	$48.05	$42.59	-11.36%	Sold -2.26% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.38% Portfolio value: 3.60M Avg. open price: $30.75 Current price: $29.38 P/L: -4.44% Sold -7.23% shares Q3 2022	share	1.38%	3.60M	$30.75	$29.38	-4.44%	Sold -7.23% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.38% Portfolio value: 3.59M Avg. open price: $140 Current price: $245.93 P/L: +75.66% Sold -2.72% shares Q3 2022	share	1.38%	3.59M	$140	$245.93	+75.66%	Sold -2.72% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.34% Portfolio value: 3.49M Avg. open price: $84.71 Current price: $85.15 P/L: +0.52% Sold -4.40% shares Q3 2022	share	1.34%	3.49M	$84.71	$85.15	+0.52%	Sold -4.40% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.32% Portfolio value: 3.44M Avg. open price: $346.94 Current price: $472.52 P/L: +36.19% N/A Q3 2022	share	1.32%	3.44M	$346.94	$472.52	+36.19%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.30% Portfolio value: 3.4M Avg. open price: $95.42 Current price: $131.37 P/L: +37.68% Sold -0.26% shares Q3 2022	share	1.30%	3.4M	$95.42	$131.37	+37.68%	Sold -0.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.28% Portfolio value: 3.34M Avg. open price: $75.43 Current price: $110.01 P/L: +45.84% Bought +6.55% shares Q3 2022	share	1.28%	3.34M	$75.43	$110.01	+45.84%	Bought +6.55% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.25% Portfolio value: 3.27M Avg. open price: $92.11 Current price: $204.76 P/L: +122.30% Sold -3.22% shares Q3 2022	share	1.25%	3.27M	$92.11	$204.76	+122.30%	Sold -3.22% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 1.23% Portfolio value: 3.20M Avg. open price: N/A Current price: $28.46 P/L: N/A N/A Q3 2022	share	1.23%	3.20M	N/A	$28.46	N/A	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.11% Portfolio value: 2.90M Avg. open price: N/A Current price: $16.5 P/L: N/A Sold -0.08% shares Q3 2022	share	1.11%	2.90M	N/A	$16.5	N/A	Sold -0.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.10% Portfolio value: 2.86M Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -0.40% shares Q3 2022	share	1.10%	2.86M	N/A	$147.41	N/A	Sold -0.40% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 1.05% Portfolio value: 2.75M Avg. open price: $125.94 Current price: $153.28 P/L: +21.71% Sold -4.93% shares Q3 2022	share	1.05%	2.75M	$125.94	$153.28	+21.71%	Sold -4.93% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.02% Portfolio value: 2.66M Avg. open price: $126.28 Current price: $81.97 P/L: -35.09% Bought +1.56% shares Q3 2022	share	1.02%	2.66M	$126.28	$81.97	-35.09%	Bought +1.56% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.95% Portfolio value: 2.49M Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -2.72% shares Q3 2022	share	0.95%	2.49M	N/A	$250.91	N/A	Sold -2.72% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.92% Portfolio value: 2.41M Avg. open price: $47.77 Current price: $64.36 P/L: +34.72% Bought +7.26% shares Q3 2022	share	0.92%	2.41M	$47.77	$64.36	+34.72%	Bought +7.26% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.92% Portfolio value: 2.40M Avg. open price: $33.05 Current price: $32.1 P/L: -2.87% Sold -35.30% shares Q3 2022	share	0.92%	2.40M	$33.05	$32.1	-2.87%	Sold -35.30% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.91% Portfolio value: 2.37M Avg. open price: $49.92 Current price: $49.83 P/L: -0.18% Bought +8.50% shares Q3 2022	share	0.91%	2.37M	$49.92	$49.83	-0.18%	Bought +8.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.88% Portfolio value: 2.29M Avg. open price: $254.42 Current price: $312.59 P/L: +22.86% Bought +234.43% shares Q3 2022	share	0.88%	2.29M	$254.42	$312.59	+22.86%	Bought +234.43% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.84% Portfolio value: 2.19M Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +94.36% shares Q3 2022	share	0.84%	2.19M	$136.01	$162.04	+19.14%	Bought +94.36% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.82% Portfolio value: 2.14M Avg. open price: $103.76 Current price: $67.86 P/L: -34.60% Sold -1.05% shares Q3 2022	share	0.82%	2.14M	$103.76	$67.86	-34.60%	Sold -1.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.76% Portfolio value: 1.99M Avg. open price: $156.35 Current price: $271.59 P/L: +73.71% Sold -1.53% shares Q3 2022	share	0.76%	1.99M	$156.35	$271.59	+73.71%	Sold -1.53% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.75% Portfolio value: 1.95M Avg. open price: $214.28 Current price: $371.54 P/L: +73.39% Sold -0.25% shares Q3 2022	share	0.75%	1.95M	$214.28	$371.54	+73.39%	Sold -0.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.74% Portfolio value: 1.93M Avg. open price: $335.26 Current price: $334.28 P/L: -0.29% Bought +32.67% shares Q3 2022	share	0.74%	1.93M	$335.26	$334.28	-0.29%	Bought +32.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.73% Portfolio value: 1.91M Avg. open price: $106.47 Current price: $95.93 P/L: -9.90% Sold -2.30% shares Q3 2022	share	0.73%	1.91M	$106.47	$95.93	-9.90%	Sold -2.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.72% Portfolio value: 1.89M Avg. open price: $136.13 Current price: $215.67 P/L: +58.43% Bought +14.54% shares Q3 2022	share	0.72%	1.89M	$136.13	$215.67	+58.43%	Bought +14.54% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.72% Portfolio value: 1.89M Avg. open price: $92.59 Current price: $171.25 P/L: +84.96% Sold -0.94% shares Q3 2022	share	0.72%	1.89M	$92.59	$171.25	+84.96%	Sold -0.94% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.70% Portfolio value: 1.83M Avg. open price: $278.28 Current price: $392.26 P/L: +40.96% Sold -1.18% shares Q3 2022	share	0.70%	1.83M	$278.28	$392.26	+40.96%	Sold -1.18% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.69% Portfolio value: 1.81M Avg. open price: $83.9 Current price: $121.88 P/L: +45.27% N/A Q3 2022	share	0.69%	1.81M	$83.9	$121.88	+45.27%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.69% Portfolio value: 1.80M Avg. open price: $160 Current price: $320.08 P/L: +100.05% Sold -4.68% shares Q3 2022	share	0.69%	1.80M	$160	$320.08	+100.05%	Sold -4.68% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.67% Portfolio value: 1.75M Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -51.63% shares Q3 2022	share	0.67%	1.75M	N/A	$31.05	N/A	Sold -51.63% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.65% Portfolio value: 1.69M Avg. open price: $92.78 Current price: $143.05 P/L: +54.18% Sold -3.11% shares Q3 2022	share	0.65%	1.69M	$92.78	$143.05	+54.18%	Sold -3.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.63% Portfolio value: 1.64M Avg. open price: $99.04 Current price: $183.12 P/L: +84.89% Sold -3.43% shares Q3 2022	share	0.63%	1.64M	$99.04	$183.12	+84.89%	Sold -3.43% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.62% Portfolio value: 1.63M Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +308.31% shares Q3 2022	share	0.62%	1.63M	$133.03	$172.34	+29.55%	Bought +308.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.62% Portfolio value: 1.61M Avg. open price: $74.49 Current price: $151.65 P/L: +103.60% Sold -29.24% shares Q3 2022	share	0.62%	1.61M	$74.49	$151.65	+103.60%	Sold -29.24% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.61% Portfolio value: 1.59M Avg. open price: $32.02 Current price: $30.75 P/L: -3.97% Bought +212.94% shares Q3 2022	share	0.61%	1.59M	$32.02	$30.75	-3.97%	Bought +212.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.60% Portfolio value: 1.56M Avg. open price: $25.62 Current price: $34.47 P/L: +34.55% Bought +1.78% shares Q3 2022	share	0.60%	1.56M	$25.62	$34.47	+34.55%	Bought +1.78% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.59% Portfolio value: 1.53M Avg. open price: $38.35 Current price: $47 P/L: +22.57% Sold -0.88% shares Q3 2022	share	0.59%	1.53M	$38.35	$47	+22.57%	Sold -0.88% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.58% Portfolio value: 1.52M Avg. open price: $202.63 Current price: $388.57 P/L: +91.76% Bought +14.23% shares Q3 2022	share	0.58%	1.52M	$202.63	$388.57	+91.76%	Bought +14.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 1.26M Avg. open price: $72.71 Current price: $163.96 P/L: +125.51% Sold -12.26% shares Q3 2022	share	0.48%	1.26M	$72.71	$163.96	+125.51%	Sold -12.26% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.47% Portfolio value: 1.23M Avg. open price: $287.44 Current price: $331.27 P/L: +15.25% Bought +279.87% shares Q3 2022	share	0.47%	1.23M	$287.44	$331.27	+15.25%	Bought +279.87% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.47% Portfolio value: 1.22M Avg. open price: $273.79 Current price: $314.87 P/L: +15.00% Sold -2.82% shares Q3 2022	share	0.47%	1.22M	$273.79	$314.87	+15.00%	Sold -2.82% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 1.20M Avg. open price: $47.6 Current price: $49.33 P/L: +3.64% Sold -5.14% shares Q3 2022	share	0.46%	1.20M	$47.6	$49.33	+3.64%	Sold -5.14% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.45% Portfolio value: 1.17M Avg. open price: $60.58 Current price: $375.06 P/L: +519.16% Sold -16.72% shares Q3 2022	share	0.45%	1.17M	$60.58	$375.06	+519.16%	Sold -16.72% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.43% Portfolio value: 1.12M Avg. open price: $147.75 Current price: $245.35 P/L: +66.06% Bought +4.50% shares Q3 2022	share	0.43%	1.12M	$147.75	$245.35	+66.06%	Bought +4.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 1.11M Avg. open price: $134.26 Current price: $166.1 P/L: +23.72% Bought +13.20% shares Q3 2022	share	0.43%	1.11M	$134.26	$166.1	+23.72%	Bought +13.20% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.43% Portfolio value: 1.11M Avg. open price: $58.51 Current price: $205.5 P/L: +251.20% Sold -1.85% shares Q3 2022	share	0.43%	1.11M	$58.51	$205.5	+251.20%	Sold -1.85% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.41% Portfolio value: 1.07M Avg. open price: $106.97 Current price: $78.57 P/L: -26.55% Sold -0.67% shares Q3 2022	share	0.41%	1.07M	$106.97	$78.57	-26.55%	Sold -0.67% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.40% Portfolio value: 1.05M Avg. open price: $288.93 Current price: $601.13 P/L: +108.05% Sold -6.40% shares Q3 2022	share	0.40%	1.05M	$288.93	$601.13	+108.05%	Sold -6.40% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.40% Portfolio value: 1.04M Avg. open price: $130.25 Current price: $150.82 P/L: +15.79% Bought +8.70% shares Q3 2022	share	0.40%	1.04M	$130.25	$150.82	+15.79%	Bought +8.70% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: $92.91 Current price: $220.95 P/L: +137.80% Sold -2.14% shares Q3 2022	share	0.40%	1.03M	$92.91	$220.95	+137.80%	Sold -2.14% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.39% Portfolio value: 1.02M Avg. open price: $30.9 Current price: $34.16 P/L: +10.56% Bought +11.94% shares Q3 2022	share	0.39%	1.02M	$30.9	$34.16	+10.56%	Bought +11.94% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.37% Portfolio value: 964K Avg. open price: $100.34 Current price: $167.79 P/L: +67.22% Sold -1.81% shares Q3 2022	share	0.37%	964K	$100.34	$167.79	+67.22%	Sold -1.81% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 885K Avg. open price: $83.84 Current price: $105.38 P/L: +25.69% Sold -1.14% shares Q3 2022	share	0.34%	885K	$83.84	$105.38	+25.69%	Sold -1.14% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.33% Portfolio value: 875K Avg. open price: $157.83 Current price: $168.37 P/L: +6.68% Bought +135.46% shares Q3 2022	share	0.33%	875K	$157.83	$168.37	+6.68%	Bought +135.46% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.33% Portfolio value: 852K Avg. open price: $47.7 Current price: $46.99 P/L: -1.49% Sold -5.42% shares Q3 2022	share	0.33%	852K	$47.7	$46.99	-1.49%	Sold -5.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 837K Avg. open price: $108.66 Current price: $176.56 P/L: +62.49% Sold -2.67% shares Q3 2022	share	0.32%	837K	$108.66	$176.56	+62.49%	Sold -2.67% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.30% Portfolio value: 782K Avg. open price: $105.25 Current price: $98.26 P/L: -6.64% Sold -5.24% shares Q3 2022	share	0.30%	782K	$105.25	$98.26	-6.64%	Sold -5.24% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.29% Portfolio value: 753K Avg. open price: $39.13 Current price: $76.58 P/L: +95.69% Sold -0.19% shares Q3 2022	share	0.29%	753K	$39.13	$76.58	+95.69%	Sold -0.19% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.29% Portfolio value: 753K Avg. open price: $168.66 Current price: $215.43 P/L: +27.73% Sold -5.69% shares Q3 2022	share	0.29%	753K	$168.66	$215.43	+27.73%	Sold -5.69% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.29% Portfolio value: 751K Avg. open price: $45.49 Current price: $59.17 P/L: +30.07% Bought +106.94% shares Q3 2022	share	0.29%	751K	$45.49	$59.17	+30.07%	Bought +106.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.29% Portfolio value: 746K Avg. open price: $137.76 Current price: $369.29 P/L: +168.06% Sold -0.26% shares Q2 2021	share	0.29%	746K	$137.76	$369.29	+168.06%	Sold -0.26% shares Q2 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.28% Portfolio value: 733K Avg. open price: $63.36 Current price: $64.77 P/L: +2.22% Sold -39.81% shares Q3 2022	share	0.28%	733K	$63.36	$64.77	+2.22%	Sold -39.81% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.28% Portfolio value: 723K Avg. open price: $42.74 Current price: $45.42 P/L: +6.27% Bought +3.70% shares Q3 2022	share	0.28%	723K	$42.74	$45.42	+6.27%	Bought +3.70% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.26% Portfolio value: 692K Avg. open price: $86.05 Current price: $42.97 P/L: -50.06% Sold -0.09% shares Q3 2022	share	0.26%	692K	$86.05	$42.97	-50.06%	Sold -0.09% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 646K Avg. open price: $83.46 Current price: $73.62 P/L: -11.79% Sold -2.58% shares Q3 2022	share	0.25%	646K	$83.46	$73.62	-11.79%	Sold -2.58% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.25% Portfolio value: 645K Avg. open price: $77.67 Current price: $186.93 P/L: +140.66% Sold -1.57% shares Q3 2022	share	0.25%	645K	$77.67	$186.93	+140.66%	Sold -1.57% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.24% Portfolio value: 619K Avg. open price: $173.81 Current price: $176.6 P/L: +1.61% Bought +43.53% shares Q3 2022	share	0.24%	619K	$173.81	$176.6	+1.61%	Bought +43.53% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.23% Portfolio value: 608K Avg. open price: N/A Current price: $62.48 P/L: N/A Sold -8.66% shares Q3 2022	share	0.23%	608K	N/A	$62.48	N/A	Sold -8.66% shares Q3 2022
Specialty Chemicals Lightwave Logic, Inc. Portfolio share: 0.23% Portfolio value: 594K Avg. open price: N/A Current price: $7.2 P/L: N/A Sold -42.87% shares Q4 2021	share	0.23%	594K	N/A	$7.2	N/A	Sold -42.87% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 545K Avg. open price: $39.29 Current price: $50.73 P/L: +29.12% Bought +45.08% shares Q3 2022	share	0.21%	545K	$39.29	$50.73	+29.12%	Bought +45.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 543K Avg. open price: $132.22 Current price: $178.78 P/L: +35.22% Sold -1.19% shares Q3 2022	share	0.21%	543K	$132.22	$178.78	+35.22%	Sold -1.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.21% Portfolio value: 538K Avg. open price: $206.92 Current price: $199.98 P/L: -3.35% Bought +0.33% shares Q3 2022	share	0.21%	538K	$206.92	$199.98	-3.35%	Bought +0.33% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.20% Portfolio value: 516K Avg. open price: $46.72 Current price: $46.3 P/L: -0.90% Bought +81.77% shares Q2 2022	share	0.20%	516K	$46.72	$46.3	-0.90%	Bought +81.77% shares Q2 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.19% Portfolio value: 505K Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q1 2021	share	0.19%	505K	N/A	$2,538	N/A	N/A Q1 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 501K Avg. open price: $83.91 Current price: $106.43 P/L: +26.83% Sold -20.73% shares Q3 2022	share	0.19%	501K	$83.91	$106.43	+26.83%	Sold -20.73% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.19% Portfolio value: 494K Avg. open price: $78.2 Current price: $106.74 P/L: +36.49% Bought +19.33% shares Q3 2022	share	0.19%	494K	$78.2	$106.74	+36.49%	Bought +19.33% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 493K Avg. open price: $136.69 Current price: $285.01 P/L: +108.51% Sold -0.14% shares Q3 2022	share	0.19%	493K	$136.69	$285.01	+108.51%	Sold -0.14% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 488K Avg. open price: $100 Current price: $119.37 P/L: +19.37% Sold -0.33% shares Q3 2022	share	0.19%	488K	$100	$119.37	+19.37%	Sold -0.33% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.18% Portfolio value: 481K Avg. open price: $41.09 Current price: $44.93 P/L: +9.34% N/A Q3 2022	share	0.18%	481K	$41.09	$44.93	+9.34%	N/A Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.17% Portfolio value: 433K Avg. open price: $114.84 Current price: $97.56 P/L: -15.05% Sold -21.59% shares Q3 2022	share	0.17%	433K	$114.84	$97.56	-15.05%	Sold -21.59% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.16% Portfolio value: 409K Avg. open price: $187.6 Current price: $254.86 P/L: +35.85% Sold -7.44% shares Q3 2022	share	0.16%	409K	$187.6	$254.86	+35.85%	Sold -7.44% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.16% Portfolio value: 409K Avg. open price: $65.78 Current price: $114.26 P/L: +73.70% Sold -1.85% shares Q3 2022	share	0.16%	409K	$65.78	$114.26	+73.70%	Sold -1.85% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.15% Portfolio value: 401K Avg. open price: $37.12 Current price: $41.75 P/L: +12.49% Sold -2.16% shares Q3 2022	share	0.15%	401K	$37.12	$41.75	+12.49%	Sold -2.16% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.15% Portfolio value: 397K Avg. open price: N/A Current price: $66.22 P/L: N/A Sold -4.34% shares Q3 2022	share	0.15%	397K	N/A	$66.22	N/A	Sold -4.34% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 395K Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -7.76% shares Q1 2021	share	0.15%	395K	N/A	$24.47	N/A	Sold -7.76% shares Q1 2021
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 394K Avg. open price: $160.81 Current price: $213.68 P/L: +32.88% Sold -17.26% shares Q3 2022	share	0.15%	394K	$160.81	$213.68	+32.88%	Sold -17.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 385K Avg. open price: $77.27 Current price: $106.85 P/L: +38.28% Bought +31.04% shares Q3 2022	share	0.15%	385K	$77.27	$106.85	+38.28%	Bought +31.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 379K Avg. open price: $239.87 Current price: $73.62 P/L: -69.31% N/A Q3 2022	share	0.14%	379K	$239.87	$73.62	-69.31%	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 375K Avg. open price: $88.15 Current price: $82.1 P/L: -6.86% Sold -1.50% shares Q3 2022	share	0.14%	375K	$88.15	$82.1	-6.86%	Sold -1.50% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.14% Portfolio value: 362K Avg. open price: $17.33 Current price: $53.7 P/L: +209.85% Sold -0.16% shares Q1 2022	share	0.14%	362K	$17.33	$53.7	+209.85%	Sold -0.16% shares Q1 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.13% Portfolio value: 345K Avg. open price: N/A Current price: $239.44 P/L: N/A N/A Q4 2019	share	0.13%	345K	N/A	$239.44	N/A	N/A Q4 2019
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 342K Avg. open price: $256.39 Current price: $206.18 P/L: -19.58% Sold -2.15% shares Q3 2022	share	0.13%	342K	$256.39	$206.18	-19.58%	Sold -2.15% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.13% Portfolio value: 340K Avg. open price: N/A Current price: $347.52 P/L: N/A Sold -4.09% shares Q3 2022	share	0.13%	340K	N/A	$347.52	N/A	Sold -4.09% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 328K Avg. open price: $84.52 Current price: $99.13 P/L: +17.29% Sold -2.03% shares Q3 2022	share	0.13%	328K	$84.52	$99.13	+17.29%	Sold -2.03% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.12% Portfolio value: 322K Avg. open price: $38.67 Current price: $33.5 P/L: -13.37% Sold -31.11% shares Q3 2022	share	0.12%	322K	$38.67	$33.5	-13.37%	Sold -31.11% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 316K Avg. open price: $44.51 Current price: $89.81 P/L: +101.79% N/A Q4 2020	share	0.12%	316K	$44.51	$89.81	+101.79%	N/A Q4 2020
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 314K Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q1 2022	share	0.12%	314K	N/A	$76.22	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 308K Avg. open price: $42.05 Current price: $112.45 P/L: +167.45% N/A Q1 2022	share	0.12%	308K	$42.05	$112.45	+167.45%	N/A Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 307K Avg. open price: $167.8 Current price: $164.85 P/L: -1.76% Sold -8.70% shares Q3 2022	share	0.12%	307K	$167.8	$164.85	-1.76%	Sold -8.70% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $112.53 Current price: $171.67 P/L: +52.56% Sold -2.90% shares Q3 2022	share	0.11%	300K	$112.53	$171.67	+52.56%	Sold -2.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 298K Avg. open price: $705.67 Current price: $182.45 P/L: -74.15% Sold -4.10% shares Q3 2022	share	0.11%	298K	$705.67	$182.45	-74.15%	Sold -4.10% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.11% Portfolio value: 293K Avg. open price: $154.17 Current price: $143.19 P/L: -7.12% Bought +36.47% shares Q3 2022	share	0.11%	293K	$154.17	$143.19	-7.12%	Bought +36.47% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 293K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +34.48% shares Q3 2022	share	0.11%	293K	$11.13	$13.38	+20.22%	Bought +34.48% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 292K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q4 2020	share	0.11%	292K	N/A	$34.17	N/A	N/A Q4 2020
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 290K Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -27.08% shares Q1 2022	share	0.11%	290K	N/A	$100.62	N/A	Sold -27.08% shares Q1 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 289K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q2 2022	share	0.11%	289K	N/A	$135.63	N/A	N/A Q2 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $122.45 Current price: $315.47 P/L: +157.63% Sold -1.71% shares Q3 2022	share	0.11%	285K	$122.45	$315.47	+157.63%	Sold -1.71% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.11% Portfolio value: 283K Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q2 2022	share	0.11%	283K	N/A	$115.23	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 280K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022	share	0.11%	280K	N/A	$63.47	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 278K Avg. open price: $361.77 Current price: $490.67 P/L: +35.63% N/A Q1 2022	share	0.11%	278K	$361.77	$490.67	+35.63%	N/A Q1 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.10% Portfolio value: 274K Avg. open price: N/A Current price: $25.19 P/L: N/A N/A Q3 2022	share	0.10%	274K	N/A	$25.19	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.10% Portfolio value: 269K Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q4 2020	share	0.10%	269K	N/A	$117.69	N/A	N/A Q4 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $149.77 Current price: $156.13 P/L: +4.25% Sold -11.01% shares Q3 2022	share	0.10%	269K	$149.77	$156.13	+4.25%	Sold -11.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $47.79 Current price: $80.7 P/L: +68.88% Sold -4.43% shares Q3 2022	share	0.10%	265K	$47.79	$80.7	+68.88%	Sold -4.43% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.10% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.76% shares Q1 2022	share	0.10%	261K	N/A	N/A	N/A	Bought +6.76% shares Q1 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $55.37 Current price: $81.52 P/L: +47.22% Sold -10.62% shares Q3 2022	share	0.10%	261K	$55.37	$81.52	+47.22%	Sold -10.62% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 253K Avg. open price: N/A Current price: $13.26 P/L: N/A N/A Q2 2022	share	0.10%	253K	N/A	$13.26	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $43.23 Current price: $29.17 P/L: -32.52% Sold -0.52% shares Q2 2022	share	0.09%	247K	$43.23	$29.17	-32.52%	Sold -0.52% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 245K Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q3 2021	share	0.09%	245K	N/A	$139.11	N/A	N/A Q3 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 241K Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q4 2021	share	0.09%	241K	N/A	$90.79	N/A	N/A Q4 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 238K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q1 2022	share	0.09%	238K	N/A	$541.43	N/A	N/A Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.09% Portfolio value: 237K Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	0.09%	237K	N/A	$69.46	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $52.38 Current price: $68.42 P/L: +30.62% Sold -20.23% shares Q3 2022	share	0.09%	236K	$52.38	$68.42	+30.62%	Sold -20.23% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +13.42% shares Q3 2022	share	0.09%	230K	$104.67	$104.36	-0.30%	Bought +13.42% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 229K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q1 2022	share	0.09%	229K	N/A	$150.62	N/A	N/A Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $79.51 Current price: $149.09 P/L: +87.50% Sold -23.50% shares Q3 2022	share	0.09%	229K	$79.51	$149.09	+87.50%	Sold -23.50% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 220K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.08%	220K	N/A	$755.45	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 218K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2022	share	0.08%	218K	N/A	$127.08	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $145.08 Current price: $153.11 P/L: +5.54% Sold -2.42% shares Q3 2022	share	0.08%	217K	$145.08	$153.11	+5.54%	Sold -2.42% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.08% Portfolio value: 210K Avg. open price: N/A Current price: $97.84 P/L: N/A N/A Q1 2021	share	0.08%	210K	N/A	$97.84	N/A	N/A Q1 2021
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $236.39 P/L: N/A Sold -5.32% shares Q2 2022	share	0.08%	208K	N/A	$236.39	N/A	Sold -5.32% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q3 2022	share	0.08%	204K	N/A	$156.08	N/A	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $50.46 Current price: $55.54 P/L: +10.07% Sold -11.36% shares Q3 2022	share	0.08%	201K	$50.46	$55.54	+10.07%	Sold -11.36% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.28	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.23 Current price: $43.08 P/L: -0.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.23	$43.08	-0.34%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.22 Current price: $40.26 P/L: -2.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.22	$40.26	-2.33%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.25	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.21 Current price: $12.72 P/L: -37.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.21	$12.72	-37.06%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.18 Current price: $41.33 P/L: +32.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.18	$41.33	+32.57%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $355.72 Current price: $356.09 P/L: +0.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$355.72	$356.09	+0.10%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.13 Current price: $123.3 P/L: +185.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.13	$123.3	+185.90%	Sold -100.00% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.83 Current price: $129.57 P/L: +28.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.83	$129.57	+28.50%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.01	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.65	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.56	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.77 Current price: $30.49 P/L: +5.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.77	$30.49	+5.98%	Sold -100.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.32	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.9 Current price: $121.88 P/L: +45.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.9	$121.88	+45.27%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.77 Current price: $77.12 P/L: +8.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.77	$77.12	+8.97%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.99 Current price: $70.42 P/L: -46.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.99	$70.42	-46.24%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.87 Current price: $35.15 P/L: -7.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.87	$35.15	-7.19%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.43	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,391.76 Current price: $2,056.52 P/L: -14.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,391.76	$2,056.52	-14.02%	Sold -100.00% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.97	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.19 Current price: $37.26 P/L: +2.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.19	$37.26	+2.97%	Sold -100.00% shares Q3 2022

Showing TOP 174 WESTOVER CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESTOVER CAPITAL ADVISORS, LLC?

The biggest position of the WESTOVER CAPITAL ADVISORS, LLC is Apple Inc. (AAPL) with 6.71% portfolio share worth of 17.54M US dollars.

Top 5 WESTOVER CAPITAL ADVISORS's holdings represent 21.42% of the portfolio:

Apple Inc. (AAPL) – 6.71%
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 4.67%
SPDR Gold Shares (GLD) – 3.69%
Alphabet Inc. (GOOGL) – 3.32%
First Trust Low Duration Opportunities ETF (LMBS) – 3.03%

Who is the portfolio manager of WESTOVER CAPITAL ADVISORS, LLC?

The portfolio manager of the WESTOVER CAPITAL ADVISORS, LLC is .

What is the total asset value of the WESTOVER CAPITAL ADVISORS, LLC portfolio?

WESTOVER CAPITAL ADVISORS, LLC total asset value (portfolio value) is 261.62M US dollars.

Who is ?

is the portfolio manager of the WESTOVER CAPITAL ADVISORS, LLC.

What is (WESTOVER CAPITAL ADVISORS, LLC) fund performance?

WESTOVER CAPITAL ADVISORS's quarterly performance is -44.18%, annualy -160.15%. In the past 3 years, the value of 's portfolio has decreased by -211%. In the past 5 years, the value of the portfolio has decreased by -267%.

What is the WESTOVER CAPITAL ADVISORS, LLC CIK?

WESTOVER CAPITAL ADVISORS's Central Index Key is 0001483467 .

WESTOVER CAPITAL ADVISORS, LLC Holdings

WESTOVER CAPITAL ADVISORS, LLC portfolio value:

WESTOVER CAPITAL ADVISORS, LLC quarter portfolio value change:

WESTOVER CAPITAL ADVISORS, LLC 1 year portfolio value change:

WESTOVER CAPITAL ADVISORS, LLC 3 years portfolio value change:

WESTOVER CAPITAL ADVISORS, LLC 5 years portfolio value change: