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| Name: |
EASTOVER INVESTMENT ADVISORS LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$331.17 |
$14,189,000 |
40,997 |
6.24% |
-969,000 |
-4,948 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$13,484,000 |
49,599 |
5.93% |
562,000 |
-1,148 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$309.37 |
$13,269,000 |
42,286 |
5.83% |
1,825,000 |
-4,702 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$186.94 |
$12,056,000 |
64,642 |
5.3% |
-791,000 |
-4,211 |
0 |
Semiconductor - Speci... |
|
|
JBL |
Jabil Circuit Inc |
5 |
- |
$251.13 |
$11,606,000 |
50,901 |
5.1% |
412,000 |
-643 |
0.034 |
Printed Circuit Boards |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$401.84 |
$10,546,000 |
21,806 |
4.64% |
-867,000 |
-230 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$9,867,000 |
53,803 |
4.34% |
9,867,000 |
53,803 |
0.004 |
Conglomerates |
|
|
C |
Citigroup Inc |
8 |
- |
$111.15 |
$9,797,000 |
83,958 |
4.31% |
1,149,000 |
-1,248 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$199.60 |
$9,574,000 |
41,477 |
4.21% |
415,000 |
-236 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$244.55 |
$8,564,000 |
41,383 |
3.77% |
920,000 |
160 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$227.50 |
$8,031,000 |
35,146 |
3.53% |
-139,000 |
-138 |
0.002 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
12 |
- |
$126.43 |
$7,829,000 |
67,897 |
3.44% |
161,000 |
-264 |
0.014 |
Electric Utilities |
|
|
SHEL |
Shell plc |
13 |
- |
$78.22 |
$7,457,000 |
101,478 |
3.28% |
242,000 |
618 |
0.005 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$7,229,000 |
12,764 |
3.18% |
1,633,000 |
252 |
0.004 |
Medical Appliances & ... |
|
|
URI |
United Rentals Inc |
15 |
- |
$869.46 |
$7,097,000 |
8,769 |
3.12% |
-1,264,000 |
11 |
0.012 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
16 |
- |
$324.18 |
$7,090,000 |
20,217 |
3.12% |
328,000 |
409 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$285.53 |
$6,994,000 |
29,002 |
3.08% |
-58,000 |
941 |
0.004 |
Home Improvement Stores |
|
|
DHI |
DR Horton Inc |
18 |
- |
$164.59 |
$6,970,000 |
48,391 |
3.07% |
-1,203,000 |
164 |
0.013 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$998.86 |
$6,753,000 |
7,831 |
2.97% |
338,000 |
901 |
0.002 |
Discount, Variety Stores |
|
|
FNF |
Fidelity National Financial... |
20 |
- |
$57.00 |
$6,627,000 |
121,401 |
2.91% |
-662,000 |
899 |
0.041 |
Surety & Title Insurance |
|
|
RSG |
Republic Services Inc |
21 |
- |
$220.87 |
$6,596,000 |
31,122 |
2.9% |
-287,000 |
1,126 |
0.01 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.21 |
$6,233,000 |
43,496 |
2.74% |
-250,000 |
1,302 |
0.002 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$185.43 |
$6,127,000 |
23,128 |
2.69% |
718,000 |
306 |
0.003 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
24 |
- |
$390.33 |
$6,002,000 |
18,844 |
2.64% |
-998,000 |
141 |
0.005 |
Diversified Machinery |
|
|
PSA |
Public Storage Inc |
25 |
- |
$292.37 |
$5,816,000 |
22,413 |
2.56% |
-538,000 |
417 |
0.013 |
REIT - Industrial |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$48.93 |
$3,178,000 |
62,453 |
1.4% |
-141,000 |
2,642 |
0.003 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$600.64 |
$937,000 |
1,525 |
0.41% |
-21,000 |
-70 |
0 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$716,000 |
18,777 |
0.31% |
33,000 |
0 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
29 |
- |
$35.64 |
$663,000 |
13,481 |
0.29% |
47,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$681.27 |
$592,000 |
867 |
0.26% |
13,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
31 |
- |
$0.00 |
$572,000 |
17,570 |
0.25% |
-42,000 |
-1,900 |
0.003 |
N/A |
|
|
FNB |
FNB Corporation |
32 |
- |
$17.90 |
$491,000 |
28,716 |
0.22% |
28,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
33 |
- |
$92.56 |
$452,000 |
5,185 |
0.2% |
-39,000 |
0 |
0 |
Electric Utilities |
|
|
SON |
Sonoco Products Co |
34 |
- |
$51.30 |
$385,000 |
8,830 |
0.17% |
-1,000 |
-120 |
0.009 |
Paper & Paper Products |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$302.64 |
$329,000 |
1,022 |
0.14% |
20,000 |
42 |
0 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$73.28 |
$325,000 |
4,684 |
0.14% |
-45,000 |
-744 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$448.96 |
$309,000 |
652 |
0.14% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
38 |
- |
$0.00 |
$303,000 |
5,609 |
0.13% |
11,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$460.15 |
$302,000 |
619 |
0.13% |
-37,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$500.01 |
$300,000 |
596 |
0.13% |
-7,000 |
-15 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
41 |
- |
$188.95 |
$280,000 |
1,745 |
0.12% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
42 |
- |
$71.45 |
$266,000 |
4,137 |
0.12% |
20,000 |
74 |
0.001 |
Aerospace/Defense Pro... |
|
|
AMGN |
Amgen Inc |
43 |
New |
$366.20 |
$259,000 |
790 |
0.11% |
259,000 |
790 |
0 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$252,000 |
4,033 |
0.11% |
10,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$52.52 |
$246,000 |
4,470 |
0.11% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$904.55 |
$224,000 |
255 |
0.1% |
13,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
FG |
F&g Annuities & Life, Inc. |
47 |
New |
$28.21 |
$220,000 |
7,142 |
0.1% |
220,000 |
7,142 |
0.005 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
49 |
Closed |
$35.84 |
$0 |
0 |
0% |
-4,224,000 |
-107,786 |
0 |
Restaurants |
|
|
AVDX |
Avidxchange Holdings, Inc. |
48 |
Closed |
$10.00 |
$0 |
0 |
0% |
-106,000 |
-10,641 |
0 |
N/A |
|
