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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
311
−10 vs. Q3 2022
Portfolio value
$3.06B
+$73.0M (+2.4%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of WestEnd Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,110,138$422.5M13.8%−97,325−3.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,873,948$357.6M11.7%−162,322−5.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,486,156$275.1M9.0%−284,171−4.9%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,685,670$237.2M7.8%−171,295−4.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,373,807$177.0M5.8%+363,908+18.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,205,271$153.8M5.0%−211,554−6.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,043,997$144.1M4.7%+600,679+41.6%Added–
iShares Tr4642886613 7 YR TREAS BD1,119,864$128.7M4.2%−58,866−5.0%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF881,442$113.8M3.7%−58,842−6.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,389,339$107.7M3.5%−82,594−5.6%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD930,367$70.4M2.3%−49,821−5.1%Reduced–
iShares Tr46428743220 YR TR BD ETF665,470$66.3M2.2%−40,803−5.8%Reduced–
iShares Tr46434V860TRS FLT RT BD1,033,853$52.1M1.7%−48,926−4.5%Reduced–
iShares Core MSCI Europe ETF46434V738ETF875,443$41.6M1.4%−40,293−4.4%Reduced–
MRKMerck & Co., Inc.Stock373,738$41.5M1.4%+22,997+6.6%AddedHistory
MAMastercard IncStock109,277$38.0M1.2%−4,930−4.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF92,750$35.5M1.2%+9,547+11.5%AddedHistory
PEPPepsiCo IncStock193,102$34.9M1.1%−11,644−5.7%ReducedHistory
VVisa Inc.Stock167,464$34.8M1.1%−6,004−3.5%ReducedHistory
WMTWalmart Inc.Stock243,658$34.5M1.1%−13,488−5.2%ReducedHistory
JNJJohnson & JohnsonStock194,740$34.4M1.1%−11,086−5.4%ReducedHistory
TMUST-Mobile US, Inc.Stock245,183$34.3M1.1%−13,787−5.3%ReducedHistory
UNHUnitedHealth Group IncStock64,518$34.2M1.1%−4,003−5.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock58,834$32.4M1.1%−3,950−6.3%ReducedHistory
MSFTMicrosoft CorpStock134,043$32.1M1.1%−8,362−5.9%ReducedHistory
CMCSAComcast CorpStock903,970$31.6M1.0%−27,295−2.9%ReducedHistory
DUKDuke Energy CORPStock288,904$29.8M1.0%−26,515−8.4%ReducedHistory
GOOGLAlphabet Inc.Stock317,526$28.0M0.9%−22,631−6.7%ReducedHistory
AAPLApple Inc.Stock207,650$27.0M0.9%−17,461−7.8%ReducedHistory
MDTMedtronic plcStock346,004$26.9M0.9%−50,660−12.8%ReducedHistory
CRMSalesforce, Inc.Stock170,871$22.7M0.7%−35,952−17.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF265,249$22.5M0.7%+157,391+145.9%Added–
DISWalt Disney CoStock256,912$22.3M0.7%−63,752−19.9%ReducedHistory
TJXTJX Companies IncStock264,479$21.1M0.7%−11,125−4.0%ReducedHistory
AMZNAmazon Com IncStock244,056$20.5M0.7%−52,419−17.7%ReducedHistory
ABBVAbbVie Inc.Stock113,179$18.3M0.6%+2,338+2.1%AddedHistory
NVDANVIDIA CorpStock120,792$17.7M0.6%+3,524+3.0%AddedHistory
iShares Tr464289867CORE 60 BALA ETF357,932$16.9M0.6%+193,533+117.7%Added–
QCOMQualcomm IncStock116,303$12.8M0.4%−13,336−10.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,311$1.66M0.1%+2,900+205.5%Added–
Vanguard Total World Stock ETF922042742ETF15,260$1.32M<0.1%+14,897+4,103.9%Added–
iShares Tr464287622RUS 1000 ETF1,540$324.2K<0.1%−125−7.5%Reduced–
iShares Tr464289875CORE 40 MODE ETF8,117$308.5K<0.1%+3,358+70.6%Added–
HONHoneywell International IncCOM998$213.9K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,409$210.7K<0.1%−2,931−54.9%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS5,292$191.5K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,730$169.9K<0.1%−456−20.9%Reduced–
JPMJPMorgan Chase & CoStock1,194$160.1K<0.1%−11−0.9%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF3,001$142.5K<0.1%−607−16.8%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD9,165$135.5K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I2,795$113.9K<0.1%−9−0.3%Reduced–
HDHome Depot, Inc.Stock338$106.8K<0.1%−3−0.9%ReducedHistory
CVXChevron CorpStock528$94.8K<0.1%−1,966−78.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,567$87.8K<0.1%−2,252−46.7%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF1,578$63.4K<0.1%+1,578New–
iShares Inc464286772MSCI STH KOR ETF877$49.5K<0.1%+397+82.7%Added–
iShares Inc464286400MSCI BRAZIL ETF918$25.7K<0.1%+460+100.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT166$23.4K<0.1%+166New–
PGProcter & Gamble CoStock144$21.8K<0.1%+4+2.9%AddedHistory
UNPUnion Pacific CorpStock75$15.5K<0.1%−12−13.8%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF238$11.8K<0.1%+238New–
iShares Tr464287689RUSSELL 3000 ETF39$8.61K<0.1%−229−85.4%Reduced–
iShares Tr464288687PFD AND INCM SEC279$8.52K<0.1%+2+0.7%Added–
iShares Inc464286293ASIA/PAC DIV ETF201$6.77K<0.1%+11+5.8%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF112$6.67K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock61$5.41K<0.1%+2+3.4%AddedHistory
NEENextera Energy IncStock43$3.60K<0.1%+12+38.7%AddedHistory
PFEPfizer IncStock66$3.38K<0.1%−6−8.3%ReducedHistory
LLYEli Lilly & CoStock9$3.29K<0.1%−1−10.0%ReducedHistory
METAMeta Platforms, Inc.Stock26$3.13K<0.1%+1+4.0%AddedHistory
KOCoca Cola CoStock46$2.93K<0.1%+7+17.9%AddedHistory
iShares Tr464287713US TELECOM ETF115$2.58K<0.1%+12+11.7%Added–
COSTCostco Wholesale CorpStock5$2.28K<0.1%+1+25.0%AddedHistory
ABTAbbott LaboratoriesStock20$2.20K<0.1%−3−13.0%ReducedHistory
DHRDanaher CorpStock8$2.12K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock17$2.09K<0.1%+2+13.3%AddedHistory
VZVerizon Communications IncStock49$1.93K<0.1%+4+8.9%AddedHistory
PMPhilip Morris International Inc.Stock18$1.82K<0.1%+2+12.5%AddedHistory
BMYBristol Myers Squibb CoStock25$1.80K<0.1%−2−7.4%ReducedHistory
AVGOBroadcom Inc.Stock3$1.68K<0.1%00.0%UnchangedHistory
SOSouthern CoStock23$1.64K<0.1%+6+35.3%AddedHistory
AMGNAmgen IncStock6$1.58K<0.1%−1−14.3%ReducedHistory
ELVElevance Health, Inc.Stock3$1.54K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock83$1.53K<0.1%+7+9.2%AddedHistory
CVSCVS Health CorpStock16$1.49K<0.1%−1−5.9%ReducedHistory
NFLXNetflix IncStock5$1.47K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock29$1.38K<0.1%−3−9.4%ReducedHistory
CICigna GroupStock4$1.32K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock5$1.32K<0.1%+1+25.0%AddedHistory
GILDGilead Sciences, Inc.Stock15$1.29K<0.1%−1−6.3%ReducedHistory
TXNTexas Instruments IncStock7$1.16K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock18$1.10K<0.1%+5+38.5%AddedHistory
SRESempraStock7$1.08K<0.1%+2+40.0%AddedHistory
ACNAccenture plcStock4$1.07K<0.1%−1−20.0%ReducedHistory
MDLZMondelez International, Inc.Stock16$1.07K<0.1%+2+14.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4$1.06K<0.1%−1−20.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF6$1.05K<0.1%−53−89.8%Reduced–
AEPAmerican Electric Power Co IncStock11$1.04K<0.1%+3+37.5%AddedHistory
HUMHumana IncStock2$1.02K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3$1.01K<0.1%−1−25.0%ReducedHistory

Sold out since Q3 2022 (14)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of WestEnd Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464287549EXPND TEC SC ETF241,520$66.8M2.2%–
AXPAmerican Express CoStock1,546$209.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,487$136.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF1,774$35.0K<0.1%–
iShares Inc464286814MSCI NETHERL ETF633$19.0K<0.1%–
iShares Tr464289883CORE 30 70 ETF162$5.00K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF23$4.00K<0.1%–
iShares Tr46435U853BROAD USD HIGH104$3.00K<0.1%–
WHRWhirlpool CorpStock1$00.0%History
DPZDominos Pizza IncCOM1$00.0%History
EPAMEPAM Systems, Inc.COM1$00.0%History
ABMDAbiomed IncCOM1$00.0%History
CTXSCitrix Systems IncCOM1$00.0%History
TWTRTwitter, Inc.COM8$00.0%History