Skip to main content

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
379
+325 vs. Q1 2021
Portfolio value
$3.09B
+$599.8M (+24.0%) vs. Q1 2021
Filed
Jul 15, 2021
SEC
Holdings of WestEnd Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF–$321.2M10.4%–––
Vanguard Ftse All-World Ex-US Index Fund922042775ETF–$286.3M9.3%–––
State Street Communication Services Select Sector SPDR ETF81369Y852ETF–$188.2M6.1%–––
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$183.9M5.9%–––
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF–$182.4M5.9%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF–$176.9M5.7%–––
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF–$166.5M5.4%–––
iShares Tr464288182MSCI AC ASIA ETF–$123.3M4.0%–––
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF–$107.7M3.5%–––
iShares Core MSCI Europe ETF46434V738ETF–$81.2M2.6%–New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF–$80.5M2.6%–––
State Street Energy Select Sector SPDR ETF81369Y506ETF–$61.8M2.0%–––
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$59.7M1.9%–––
iShares Tr464287770U.S. FIN SVC ETF–$59.1M1.9%–New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$58.1M1.9%–––
AMZNAmazon Com IncStock–$52.2M1.7%––History
iShares Tr4642886613 7 YR TREAS BD–$50.4M1.6%–––
PYPLPayPal Holdings, Inc.Stock–$49.3M1.6%––History
MSFTMicrosoft CorpStock–$48.3M1.6%––History
METAMeta Platforms, Inc.Stock–$46.8M1.5%––History
GOOGLAlphabet Inc.Stock–$46.1M1.5%––History
CRMSalesforce, Inc.Stock–$45.6M1.5%–NewHistory
HDHome Depot, Inc.Stock–$45.0M1.5%––History
AXPAmerican Express CoStock–$44.9M1.5%––History
CMCSAComcast CorpStock–$44.8M1.4%––History
TJXTJX Companies IncStock–$44.7M1.4%––History
MAMastercard IncStock–$44.6M1.4%––History
MDTMedtronic plcStock–$44.1M1.4%––History
JNJJohnson & JohnsonStock–$44.0M1.4%––History
UNHUnitedHealth Group IncStock–$43.9M1.4%––History
CVXChevron CorpStock–$43.3M1.4%––History
BACBank of America CorpStock–$42.7M1.4%––History
HONHoneywell International IncCOM–$42.1M1.4%––History
JPMJPMorgan Chase & CoStock–$41.7M1.3%––History
AAPLApple Inc.Stock–$24.3M0.8%––History
QCOMQualcomm IncStock–$23.6M0.8%––History
PNCPNC Financial Services Group, Inc.Stock–$21.7M0.7%–NewHistory
WFCWells Fargo & CompanyStock–$21.3M0.7%–NewHistory
iShares Tr464287622RUS 1000 ETF–$246.7K<0.1%–––
SPYSPDR S&P 500 ETF TrustETF–$238.9K<0.1%––History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD–$96.2K<0.1%–––
iShares Tr464287689RUSSELL 3000 ETF–$85.5K<0.1%–––
iShares Tr464288257MSCI ACWI ETF–$78.8K<0.1%–––
iShares Tr464289867CORE 60 BALA ETF–$76.7K<0.1%–––
UNPUnion Pacific CorpStock–$67.3K<0.1%––History
iShares Russell 2000 ETF464287655ETF–$62.4K<0.1%–––
iShares Core S&P 500 ETF464287200ETF–$58.0K<0.1%–––
CATCaterpillar IncStock–$55.1K<0.1%––History
Global X FDS37954Y293GLB X MLP ENRG I–$42.6K<0.1%–––
iShares Tr46429B7470-5 YR TIPS ETF–$30.5K<0.1%–––
PGProcter & Gamble CoStock–$28.2K<0.1%––History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF–$27.7K<0.1%–––
GLDMWorld Gold TrustSPDR GLD MINIS–$18.2K<0.1%––History
iShares Tr464288687PFD AND INCM SEC–$9.24K<0.1%–––
Vanguard Whitehall FDS921946794INTL HIGH ETF–$8.16K<0.1%–––
GOOGAlphabet Inc.Stock–$7.52K<0.1%–NewHistory
iShares U S ETF Tr46431W705INT RT HDG C B–$7.13K<0.1%–––
iShares Tr46435U853BROAD USD HIGH–$6.17K<0.1%–New–
BRK.BBerkshire Hathaway IncStock–$6.11K<0.1%–NewHistory
iShares Tr46435G342MORTGE REL ETF–$5.42K<0.1%–––
TSLATesla, Inc.Stock–$4.08K<0.1%–NewHistory
First Tr Exchange-Traded FD33735T109COMMON SHS–$3.93K<0.1%–New–
WisdomTree Tr97717W315EMER MKT HIGH FD–$3.56K<0.1%–––
NVDANVIDIA CorpStock–$3.20K<0.1%–NewHistory
XOMExxonMobil Holdings CorpCOM–$3.15K<0.1%–NewHistory
DISWalt Disney CoStock–$2.99K<0.1%–NewHistory
VVisa Inc.Stock–$2.57K<0.1%–NewHistory
VZVerizon Communications IncStock–$2.13K<0.1%–NewHistory
NFLXNetflix IncStock–$2.11K<0.1%–NewHistory
TAT&T Inc.Stock–$1.90K<0.1%–NewHistory
ADBEAdobe Inc.Stock–$1.76K<0.1%–NewHistory
BLKBlackRock, Inc.COM–$1.75K<0.1%–NewHistory
PFEPfizer IncStock–$1.72K<0.1%–NewHistory
CCitigroup IncStock–$1.70K<0.1%–NewHistory
ABTAbbott LaboratoriesStock–$1.62K<0.1%–NewHistory
ABBVAbbVie Inc.Stock–$1.58K<0.1%–NewHistory
MSMorgan StanleyStock–$1.56K<0.1%–NewHistory
MRKMerck & Co., Inc.Stock–$1.55K<0.1%–NewHistory
NKENIKE, Inc.Stock–$1.54K<0.1%–NewHistory
GSGoldman Sachs Group IncStock–$1.52K<0.1%–NewHistory
TMOThermo Fisher Scientific Inc.Stock–$1.51K<0.1%–NewHistory
INTCIntel CorpStock–$1.46K<0.1%–NewHistory
CSCOCisco Systems, Inc.Stock–$1.43K<0.1%–NewHistory
AVGOBroadcom Inc.Stock–$1.43K<0.1%–NewHistory
MCDMcDonalds CorpStock–$1.39K<0.1%–NewHistory
LLYEli Lilly & CoStock–$1.38K<0.1%–NewHistory
DHRDanaher CorpStock–$1.34K<0.1%–NewHistory
SCHWSchwab Charles CorpStock–$1.24K<0.1%–NewHistory
SPGIS&P Global Inc.Stock–$1.23K<0.1%–NewHistory
AMGNAmgen IncStock–$1.22K<0.1%–NewHistory
BMYBristol Myers Squibb CoStock–$1.20K<0.1%–NewHistory
ACNAccenture plcStock–$1.18K<0.1%–NewHistory
LOWLowes Companies IncStock–$1.16K<0.1%–NewHistory
TXNTexas Instruments IncStock–$1.15K<0.1%–NewHistory
SBUXStarbucks CorpStock–$1.12K<0.1%–NewHistory
INTUIntuit Inc.Stock–$980<0.1%–NewHistory
COPConocoPhillipsStock–$974<0.1%–NewHistory
TGTTarget CorpStock–$966<0.1%–NewHistory
ORCLOracle CorpStock–$934<0.1%–NewHistory
ISRGIntuitive Surgical IncCOM NEW–$919<0.1%–NewHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of WestEnd Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPDR Series Trust78468R622ST BLOO HIGH ETF53$5.77K<0.1%–