WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 387
- +4 vs. Q3 2021
- Portfolio value
- $3.68B
- +$351.0M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,631,269 | $457.5M | 12.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,310,803 | $325.4M | 8.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,792,727 | $252.6M | 6.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,711,084 | $251.5M | 6.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,167,163 | $238.6M | 6.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,983,280 | $233.6M | 6.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,927,044 | $227.4M | 6.2% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,317,557 | $180.8M | 4.9% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,404,801 | $139.9M | 3.8% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,009,827 | $124.2M | 3.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 747,553 | $79.1M | 2.2% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 400,417 | $77.3M | 2.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 451,320 | $58.1M | 1.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 139,112 | $57.7M | 1.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 110,276 | $55.4M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 18,896 | $54.7M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,495 | $51.7M | 1.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 672,293 | $51.0M | 1.4% | – | – | History |
| CVXChevron Corp | Stock | 420,631 | $49.4M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 144,080 | $48.5M | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 186,096 | $47.3M | 1.3% | – | – | History |
| BACBank of America Corp | Stock | 1,057,002 | $47.0M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 271,913 | $46.5M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 135,079 | $45.4M | 1.2% | – | – | History |
| AXPAmerican Express Co | Stock | 273,667 | $44.8M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 123,865 | $44.5M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 273,365 | $43.3M | 1.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 217,970 | $41.1M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 193,496 | $40.3M | 1.1% | – | – | History |
| CMCSAComcast Corp | Stock | 792,935 | $39.9M | 1.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 692,855 | $38.5M | 1.0% | – | – | – |
| MDTMedtronic plc | Stock | 357,482 | $37.0M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 175,693 | $31.2M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 164,401 | $30.1M | 0.8% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 115,336 | $23.1M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 478,999 | $23.0M | 0.6% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 324,964 | $18.5M | 0.5% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 89,977 | $9.52M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,058 | $7.15M | 0.2% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,366 | $1.24M | <0.1% | +27,366 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,141 | $337.4K | <0.1% | +3,141 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,019 | $269.5K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 899 | $268.8K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,534 | $203.3K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 294 | $140.2K | <0.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 965 | $79.8K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 268 | $74.4K | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,705 | $66.2K | <0.1% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 843 | $65.8K | <0.1% | +843 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 217 | $48.3K | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,193 | $42.1K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 209 | $34.2K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 127 | $32.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 396 | $30.5K | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 287 | $30.4K | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 116 | $24.0K | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,125 | $20.5K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 152 | $14.5K | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 426 | $14.0K | <0.1% | +426 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 173 | $11.5K | <0.1% | +173 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 243 | $9.58K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3 | $8.68K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 127 | $8.53K | <0.1% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 164 | $8.24K | <0.1% | +164 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 105 | $8.18K | <0.1% | +105 | New | – |
| TSLATesla, Inc. | Stock | 7 | $7.40K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 153 | $6.30K | <0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 148 | $5.11K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 16 | $4.71K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 296 | $4.27K | <0.1% | – | – | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 114 | $4.22K | <0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 114 | $3.20K | <0.1% | +114 | New | – |
| DISWalt Disney Co | Stock | 18 | $2.79K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 43 | $2.54K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 4 | $2.41K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 11 | $2.38K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 41 | $2.13K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $2.00K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3 | $2.00K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 2 | $1.83K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 13 | $1.83K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 28 | $1.77K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13 | $1.76K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 70 | $1.72K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 3 | $1.70K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 17 | $1.67K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 10 | $1.67K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 4 | $1.66K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 6 | $1.66K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 5 | $1.65K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 6 | $1.61K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 26 | $1.59K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 6 | $1.55K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4 | $1.53K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 18 | $1.51K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 19 | $1.46K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 24 | $1.45K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3 | $1.42K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 27 | $1.39K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 2 | $1.29K | <0.1% | – | – | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | – | $3.53K | <0.1% | – |
| WHRWhirlpool Corp | Stock | – | $203 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | – | $164 | <0.1% | History |
| DVADavita Inc. | COM | – | $116 | <0.1% | History |
| WUWestern Union CO | Stock | – | $60 | <0.1% | History |
| HBIHanesbrands Inc. | COM | – | $51 | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | – | $44 | <0.1% | History |