WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 383
- +4 vs. Q2 2021
- Portfolio value
- $3.32B
- +$231.1M (+7.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | – | $1.49K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | – | $1.51K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | – | $1.52K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | – | $1.53K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.58K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | – | $1.60K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | – | $1.65K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | – | $1.68K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | – | $1.68K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | – | $1.70K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | – | $1.71K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | – | $1.71K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | – | $1.73K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $1.81K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | – | $2.00K | <0.1% | – | – | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | – | $2.29K | <0.1% | – | New | – |
| NFLXNetflix Inc | Stock | – | $2.44K | <0.1% | – | – | History |
| VVisa Inc. | Stock | – | $2.67K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | – | $2.71K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | – | $3.52K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | – | $3.53K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | – | $3.93K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | – | $5.33K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | – | $5.43K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | – | $5.46K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $6.00K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | – | $6.14K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | – | $8.32K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | – | $9.12K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | – | $14.4K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | – | $19.3K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $27.3K | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | – | $28.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | – | $29.2K | <0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $30.3K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | – | $31.4K | <0.1% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | – | $44.4K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $47.5K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | – | $48.7K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | – | $79.3K | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | – | $103.7K | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | – | $246.3K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $497.7K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | – | $716.2K | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.07M | <0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | – | $6.47M | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | – | $21.2M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | – | $21.8M | 0.7% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | – | $22.0M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | – | $24.8M | 0.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $38.2M | 1.1% | – | – | – |
| HONHoneywell International Inc | COM | – | $40.9M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | – | $42.3M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | – | $42.5M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $42.9M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $43.3M | 1.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | – | $43.6M | 1.3% | – | – | History |
| TJXTJX Companies Inc | Stock | – | $43.8M | 1.3% | – | – | History |
| CMCSAComcast Corp | Stock | – | $44.1M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $44.3M | 1.3% | – | – | History |
| BACBank of America Corp | Stock | – | $44.5M | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | – | $44.6M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | – | $45.5M | 1.4% | – | – | History |
| AXPAmerican Express Co | Stock | – | $45.6M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | – | $46.4M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | – | $49.2M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | – | $49.8M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | – | $50.1M | 1.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | – | $50.6M | 1.5% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $54.4M | 1.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $67.5M | 2.0% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $71.4M | 2.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $83.0M | 2.5% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $85.0M | 2.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $117.8M | 3.5% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | – | $131.3M | 3.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | – | $205.9M | 6.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $209.3M | 6.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $209.4M | 6.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $219.8M | 6.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $239.9M | 7.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | – | $301.8M | 9.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $376.6M | 11.3% | – | – | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | – | $367 | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | – | $210 | <0.1% | History |
| RLRalph Lauren Corp | CL A | – | $117 | <0.1% | History |
| NOVNOV Inc. | COM | – | $91 | <0.1% | History |
| RHIRobert Half Inc. | COM | – | $88 | <0.1% | History |
| UNMUnum Group | Stock | – | $85 | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | – | $45 | <0.1% | History |