WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 307
- −24 vs. Q1 2022
- Portfolio value
- $3.17B
- −$550.6M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 14 | $978 | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 4 | $986 | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 6 | $1.03K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 6 | $1.05K | <0.1% | – | – | History |
| CICigna Group | Stock | 4 | $1.05K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 14 | $1.07K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8 | $1.13K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 3 | $1.16K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8 | $1.23K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 5 | $1.23K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 36 | $1.35K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3 | $1.45K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 17 | $1.46K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 4 | $1.46K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 16 | $1.48K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 37 | $1.58K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 21 | $1.63K | <0.1% | +21 | New | History |
| ACNAccenture plc | Stock | 6 | $1.67K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 7 | $1.70K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4 | $1.94K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 26 | $2.00K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 8 | $2.03K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 55 | $2.15K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 104 | $2.18K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15 | $2.37K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 22 | $2.39K | <0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 111 | $2.79K | <0.1% | +111 | New | – |
| MRKMerck & Co., Inc. | Stock | 31 | $2.83K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 15 | $2.95K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 61 | $3.10K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 10 | $3.24K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 310 | $3.37K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 69 | $3.62K | <0.1% | – | – | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 110 | $3.64K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 6 | $4.04K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 61 | $4.26K | <0.1% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 286 | $4.32K | <0.1% | +286 | New | – |
| METAMeta Platforms, Inc. | Stock | 33 | $5.32K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 183 | $6.33K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 124 | $7.29K | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74 | $7.50K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 255 | $8.38K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4 | $8.75K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 145 | $13.1K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 116 | $16.7K | <0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 312 | $18.2K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 87 | $18.6K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 116 | $20.0K | <0.1% | +116 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 120 | $20.3K | <0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 508 | $25.6K | <0.1% | +508 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 375 | $27.1K | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,179 | $27.1K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,613 | $57.9K | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 268 | $58.3K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,585 | $83.7K | <0.1% | +1,585 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,558 | $103.7K | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,858 | $108.9K | <0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,352 | $131.3K | <0.1% | +2,352 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 8,438 | $152.2K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,878 | $160.3K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 998 | $173.5K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,511 | $219.3K | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,687 | $338.4K | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,698 | $352.8K | <0.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 11,556 | $399.5K | <0.1% | +11,556 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,939 | $438.4K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,383 | $903.5K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 120,283 | $10.1M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,269 | $14.4M | 0.5% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 318,989 | $15.3M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 101,471 | $15.4M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 314,843 | $17.6M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 124,345 | $18.0M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 121,884 | $18.7M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 347,514 | $32.8M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 199,360 | $32.9M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 1,103,234 | $34.3M | 1.1% | – | – | History |
| AXPAmerican Express Co | Stock | 250,988 | $34.8M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 328,763 | $34.9M | 1.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 491,194 | $35.1M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 312,776 | $35.2M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,375 | $35.7M | 1.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 66,301 | $36.0M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 263,932 | $36.1M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | 402,210 | $36.1M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 114,784 | $36.2M | 1.1% | – | – | History |
| CMCSAComcast Corp | Stock | 924,213 | $36.3M | 1.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 270,047 | $36.3M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 142,402 | $36.6M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 206,805 | $36.7M | 1.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 320,101 | $36.8M | 1.2% | +320,101 | New | – |
| HDHome Depot, Inc. | Stock | 134,905 | $37.0M | 1.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 289,828 | $37.0M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 75,869 | $39.0M | 1.2% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 921,855 | $41.4M | 1.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,749,110 | $52.0M | 1.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,029,354 | $72.2M | 2.3% | +1,029,354 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 804,705 | $96.0M | 3.0% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,345,183 | $109.1M | 3.4% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 469,727 | $138.3M | 4.4% | – | – | – |
Sold out since Q1 2022 (71)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $80.6M | 2.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | – | $29.1K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $22.6K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | – | $11.0K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $7.41K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | – | $4.83K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $1.73K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | – | $1.64K | <0.1% | History |
| BLKBlackRock, Inc. | COM | – | $1.53K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | – | $1.43K | <0.1% | History |
| MSMorgan Stanley | Stock | – | $1.40K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | – | $1.32K | <0.1% | History |
| CCitigroup Inc | Stock | – | $1.23K | <0.1% | History |
| CBChubb Ltd | Stock | – | $1.07K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | – | $1.02K | <0.1% | History |
| CMECME Group Inc. | COM | – | $951 | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $934 | <0.1% | – |
| TFCTruist Financial Corp | COM | – | $850 | <0.1% | History |
| PGRProgressive Corp | Stock | – | $797 | <0.1% | History |
| USBUS Bancorp DE | COM NEW | – | $797 | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $792 | <0.1% | History |
| MCOMoodys Corp | Stock | – | $674 | <0.1% | History |
| COFCapital One Financial Corp | Stock | – | $656 | <0.1% | History |
| AONAon plc | CL A | – | $651 | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | – | $564 | <0.1% | History |
| METMetlife Inc | Stock | – | $562 | <0.1% | History |
| SIVBSVB Financial Group | COM | – | $559 | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | – | $548 | <0.1% | History |
| MSCIMSCI Inc. | Stock | – | $502 | <0.1% | History |
| PRUPrudential Financial Inc | Stock | – | $472 | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | – | $453 | <0.1% | History |
| AFLAflac Inc | Stock | – | $450 | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | – | $446 | <0.1% | History |
| ALLAllstate Corp | Stock | – | $415 | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | – | $349 | <0.1% | History |
| STTState Street Corp | COM | – | $348 | <0.1% | History |
| FITBFifth Third Bancorp | COM | – | $344 | <0.1% | History |
| DFSDiscover Financial Services | COM | – | $330 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | – | $324 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | – | $300 | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | – | $293 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $287 | <0.1% | History |
| CERNCERNER Corp | COM | – | $280 | <0.1% | History |
| CINFCincinnati Financial Corp | COM | – | $271 | <0.1% | History |
| KEYKeycorp | COM | – | $246 | <0.1% | History |
| RFRegions Financial Corp | COM | – | $244 | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | – | $236 | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | – | $233 | <0.1% | History |
| NTRSNorthern Trust Corp | COM | – | $232 | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | – | $226 | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | – | $220 | <0.1% | History |
| RJFRaymond James Financial Inc | COM | – | $219 | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | – | $216 | <0.1% | History |
| SYFSynchrony Financial | COM | – | $208 | <0.1% | History |
| WRBBerkley W R Corp | COM | – | $199 | <0.1% | History |
| AIZAssurant, Inc. | Stock | – | $181 | <0.1% | History |
| NDAQNasdaq, Inc. | COM | – | $178 | <0.1% | History |
| MTBM&T Bank Corp | COM | – | $169 | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | – | $131 | <0.1% | History |
| LNCLincoln National Corp | COM | – | $130 | <0.1% | History |
| LLoews Corp | COM | – | $129 | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | – | $114 | <0.1% | History |
| GLGlobe Life Inc. | COM | – | $100 | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | – | $99 | <0.1% | History |
| IVZInvesco Ltd. | Stock | – | $92 | <0.1% | History |
| CMAComerica Inc | COM | – | $90 | <0.1% | History |
| BENFranklin Templeton Inc | COM | – | $83 | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | – | $74 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $49 | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | – | $17 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | – | $15 | <0.1% | History |