WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 331
- −56 vs. Q4 2021
- Portfolio value
- $3.72B
- +$47.8M (+1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $424.6M | 11.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | – | $349.8M | 9.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $330.6M | 8.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $248.0M | 6.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | – | $203.4M | 5.5% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | – | $196.5M | 5.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $175.7M | 4.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $175.1M | 4.7% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | – | $170.9M | 4.6% | – | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $154.5M | 4.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $121.1M | 3.3% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $80.6M | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | – | $75.3M | 2.0% | – | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | – | $59.5M | 1.6% | – | New | – |
| AMZNAmazon Com Inc | Stock | – | $48.9M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | – | $47.3M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | – | $45.8M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $45.4M | 1.2% | – | – | History |
| MDTMedtronic plc | Stock | – | $45.2M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $44.9M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | – | $44.8M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | – | $44.7M | 1.2% | – | – | History |
| AXPAmerican Express Co | Stock | – | $44.2M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | – | $44.1M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | – | $44.0M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $43.4M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | – | $42.9M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | – | $42.9M | 1.2% | – | – | History |
| QCOMQualcomm Inc | Stock | – | $42.7M | 1.1% | – | – | History |
| TJXTJX Companies Inc | Stock | – | $42.3M | 1.1% | – | – | History |
| BACBank of America Corp | Stock | – | $42.2M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | – | $41.6M | 1.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $39.2M | 1.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $22.2M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | – | $21.5M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | – | $21.1M | 0.6% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | – | $20.1M | 0.5% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | – | $12.7M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $12.0M | 0.3% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | – | $8.69M | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $942.3K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $377.1K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | – | $308.8K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | – | $254.8K | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | – | $147.0K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | – | $140.2K | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | – | $113.5K | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | – | $91.6K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $84.9K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | – | $70.3K | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | – | $63.1K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | – | $51.6K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | – | $39.2K | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $30.1K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $30.1K | <0.1% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | – | $29.1K | <0.1% | – | New | – |
| UNPUnion Pacific Corp | Stock | – | $23.8K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $22.6K | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $21.0K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | – | $17.7K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | – | $14.2K | <0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $13.1K | <0.1% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | – | $11.0K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | – | $8.85K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | – | $8.59K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | – | $8.38K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $7.41K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | – | $5.95K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | – | $5.39K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | – | $4.83K | <0.1% | – | – | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | – | $4.34K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | – | $3.93K | <0.1% | – | – | – |
| VVisa Inc. | Stock | – | $2.88K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $2.85K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $2.75K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | – | $2.36K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | – | $2.29K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | – | $2.09K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | – | $2.05K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | – | $2.01K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.90K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | – | $1.89K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | – | $1.82K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | – | $1.76K | <0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $1.73K | <0.1% | – | – | – |
| ACNAccenture plc | Stock | – | $1.69K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | – | $1.68K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | – | $1.64K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | – | $1.64K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | – | $1.61K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | – | $1.53K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | – | $1.50K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | – | $1.49K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | – | $1.45K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | – | $1.43K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.42K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | – | $1.40K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | – | $1.32K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | – | $1.31K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.28K | <0.1% | – | – | History |
Sold out since Q4 2021 (65)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 843 | $65.8K | <0.1% | – |
| CATCaterpillar Inc | Stock | 116 | $24.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 173 | $11.5K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 114 | $3.20K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1 | $706 | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3 | $643 | <0.1% | History |
| RTXRTX Corp | Stock | 7 | $602 | <0.1% | History |
| MMM3M Co | Stock | 3 | $532 | <0.1% | History |
| GEGeneral Electric Co | Stock | 5 | $472 | <0.1% | History |
| XLNXXilinx Inc | COM | 2 | $424 | <0.1% | History |
| BABoeing Co | Stock | 2 | $402 | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1 | $387 | <0.1% | History |
| CSXCSX Corp | Stock | 10 | $376 | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 1 | $355 | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1 | $348 | <0.1% | History |
| ETNEaton Corp plc | Stock | 2 | $345 | <0.1% | History |
| DEDeere & Co | Stock | 1 | $342 | <0.1% | History |
| WMWaste Management Inc | Stock | 2 | $333 | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1 | $318 | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1 | $297 | <0.1% | History |
| EFXEquifax Inc | COM | 1 | $292 | <0.1% | History |
| EMREmerson Electric Co | Stock | 3 | $278 | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2 | $265 | <0.1% | History |
| FDXFedEx Corp | Stock | 1 | $258 | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1 | $246 | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3 | $243 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1 | $239 | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1 | $228 | <0.1% | History |
| CMICummins Inc | Stock | 1 | $218 | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4 | $216 | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $213 | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1 | $208 | <0.1% | History |
| TTTrane Technologies plc | SHS | 1 | $202 | <0.1% | History |
| FASTFastenal Co | Stock | 3 | $192 | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1 | $188 | <0.1% | History |
| DOVDOVER Corp | COM | 1 | $181 | <0.1% | History |
| PCARPaccar Inc | COM | 2 | $176 | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2 | $174 | <0.1% | History |
| FTVFortive Corp | Stock | 2 | $152 | <0.1% | History |
| CPRTCopart Inc | COM | 1 | $151 | <0.1% | History |
| AMEAmetek Inc | COM | 1 | $147 | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1 | $139 | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1 | $139 | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1 | $134 | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3 | $128 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2 | $123 | <0.1% | History |
| XYLXylem Inc. | COM | 1 | $119 | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3 | $117 | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1 | $114 | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1 | $107 | <0.1% | History |
| PVHPVH Corp. | COM | 1 | $106 | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 1 | $106 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $92 | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1 | $88 | <0.1% | History |
| AOSSmith A O Corp | COM | 1 | $85 | <0.1% | History |
| TXTTextron Inc | COM | 1 | $77 | <0.1% | History |
| PNRPENTAIR plc | SHS | 1 | $73 | <0.1% | History |
| MASMasco Corp | COM | 1 | $70 | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 2 | $63 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 3 | $53 | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 1 | $52 | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1 | $43 | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 2 | $41 | <0.1% | History |
| GAPGap Inc | COM | 2 | $35 | <0.1% | History |
| ROLRollins Inc | COM | 1 | $34 | <0.1% | History |