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.
- Positions
- 379
- +325 vs. Q1 2021
- Portfolio value
- $3.09B
- +$599.8M (+24.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | – | $1.54K | <0.1% | – | New | History |
| MRKMerck & Co., Inc. | Stock | – | $1.55K | <0.1% | – | New | History |
| MSMorgan Stanley | Stock | – | $1.56K | <0.1% | – | New | History |
| ABBVAbbVie Inc. | Stock | – | $1.58K | <0.1% | – | New | History |
| ABTAbbott Laboratories | Stock | – | $1.62K | <0.1% | – | New | History |
| CCitigroup Inc | Stock | – | $1.70K | <0.1% | – | New | History |
| PFEPfizer Inc | Stock | – | $1.72K | <0.1% | – | New | History |
| BLKBlackRock, Inc. | COM | – | $1.75K | <0.1% | – | New | History |
| ADBEAdobe Inc. | Stock | – | $1.76K | <0.1% | – | New | History |
| TAT&T Inc. | Stock | – | $1.90K | <0.1% | – | New | History |
| NFLXNetflix Inc | Stock | – | $2.11K | <0.1% | – | New | History |
| VZVerizon Communications Inc | Stock | – | $2.13K | <0.1% | – | New | History |
| VVisa Inc. | Stock | – | $2.57K | <0.1% | – | New | History |
| DISWalt Disney Co | Stock | – | $2.99K | <0.1% | – | New | History |
| XOMExxonMobil Holdings Corp | COM | – | $3.15K | <0.1% | – | New | History |
| NVDANVIDIA Corp | Stock | – | $3.20K | <0.1% | – | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | – | $3.56K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | – | $3.93K | <0.1% | – | New | – |
| TSLATesla, Inc. | Stock | – | $4.08K | <0.1% | – | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | – | $5.42K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $6.11K | <0.1% | – | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | – | $6.17K | <0.1% | – | New | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | – | $7.13K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | – | $7.52K | <0.1% | – | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | – | $8.16K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | – | $9.24K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | – | $18.2K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $27.7K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | – | $28.2K | <0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $30.5K | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | – | $42.6K | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | – | $55.1K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | – | $58.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $62.4K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | – | $67.3K | <0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | – | $76.7K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | – | $78.8K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | – | $85.5K | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | – | $96.2K | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $238.9K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | – | $246.7K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | – | $21.3M | 0.7% | – | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | – | $21.7M | 0.7% | – | New | History |
| QCOMQualcomm Inc | Stock | – | $23.6M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | – | $24.3M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $41.7M | 1.3% | – | – | History |
| HONHoneywell International Inc | COM | – | $42.1M | 1.4% | – | – | History |
| BACBank of America Corp | Stock | – | $42.7M | 1.4% | – | – | History |
| CVXChevron Corp | Stock | – | $43.3M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $43.9M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $44.0M | 1.4% | – | – | History |
| MDTMedtronic plc | Stock | – | $44.1M | 1.4% | – | – | History |
| MAMastercard Inc | Stock | – | $44.6M | 1.4% | – | – | History |
| TJXTJX Companies Inc | Stock | – | $44.7M | 1.4% | – | – | History |
| CMCSAComcast Corp | Stock | – | $44.8M | 1.4% | – | – | History |
| AXPAmerican Express Co | Stock | – | $44.9M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | – | $45.0M | 1.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | – | $45.6M | 1.5% | – | New | History |
| GOOGLAlphabet Inc. | Stock | – | $46.1M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | – | $46.8M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | – | $48.3M | 1.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | – | $49.3M | 1.6% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $50.4M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | – | $52.2M | 1.7% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $58.1M | 1.9% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $59.1M | 1.9% | – | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $59.7M | 1.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $61.8M | 2.0% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | – | $80.5M | 2.6% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $81.2M | 2.6% | – | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $107.7M | 3.5% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $123.3M | 4.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $166.5M | 5.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $176.9M | 5.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $182.4M | 5.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $183.9M | 5.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | – | $188.2M | 6.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | – | $286.3M | 9.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $321.2M | 10.4% | – | – | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 53 | $5.77K | <0.1% | – |