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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
INTCIntel CorpStock30$793<0.1%−2−6.3%ReducedHistory
LOWLowes Companies IncStock4$797<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock18$833<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock12$841<0.1%+3+33.3%AddedHistory
IBMInternational Business Machines CorpStock6$845<0.1%−1−14.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3$866<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock11$899<0.1%−1−8.3%ReducedHistory
EXCExelon CorpStock21$908<0.1%+5+31.3%AddedHistory
NKENIKE, Inc.Stock8$936<0.1%00.0%UnchangedHistory
SYKStryker CorpStock4$978<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock22$1.01K<0.1%+4+22.2%AddedHistory
ADBEAdobe Inc.Stock3$1.01K<0.1%−1−25.0%ReducedHistory
HUMHumana IncStock2$1.02K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock11$1.04K<0.1%+3+37.5%AddedHistory
iShares Russell 2000 ETF464287655ETF6$1.05K<0.1%−53−89.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW4$1.06K<0.1%−1−20.0%ReducedHistory
MDLZMondelez International, Inc.Stock16$1.07K<0.1%+2+14.3%AddedHistory
ACNAccenture plcStock4$1.07K<0.1%−1−20.0%ReducedHistory
SRESempraStock7$1.08K<0.1%+2+40.0%AddedHistory
DDominion Energy, IncStock18$1.10K<0.1%+5+38.5%AddedHistory
TXNTexas Instruments IncStock7$1.16K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock15$1.29K<0.1%−1−6.3%ReducedHistory
MCDMcDonalds CorpStock5$1.32K<0.1%+1+25.0%AddedHistory
CICigna GroupStock4$1.32K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock29$1.38K<0.1%−3−9.4%ReducedHistory
NFLXNetflix IncStock5$1.47K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock16$1.49K<0.1%−1−5.9%ReducedHistory
TAT&T Inc.Stock83$1.53K<0.1%+7+9.2%AddedHistory
ELVElevance Health, Inc.Stock3$1.54K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock6$1.58K<0.1%−1−14.3%ReducedHistory
SOSouthern CoStock23$1.64K<0.1%+6+35.3%AddedHistory
AVGOBroadcom Inc.Stock3$1.68K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock25$1.80K<0.1%−2−7.4%ReducedHistory
PMPhilip Morris International Inc.Stock18$1.82K<0.1%+2+12.5%AddedHistory
VZVerizon Communications IncStock49$1.93K<0.1%+4+8.9%AddedHistory
TSLATesla, Inc.Stock17$2.09K<0.1%+2+13.3%AddedHistory
DHRDanaher CorpStock8$2.12K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock20$2.20K<0.1%−3−13.0%ReducedHistory
COSTCostco Wholesale CorpStock5$2.28K<0.1%+1+25.0%AddedHistory
iShares Tr464287713US TELECOM ETF115$2.58K<0.1%+12+11.7%Added–
KOCoca Cola CoStock46$2.93K<0.1%+7+17.9%AddedHistory
METAMeta Platforms, Inc.Stock26$3.13K<0.1%+1+4.0%AddedHistory
LLYEli Lilly & CoStock9$3.29K<0.1%−1−10.0%ReducedHistory
PFEPfizer IncStock66$3.38K<0.1%−6−8.3%ReducedHistory
NEENextera Energy IncStock43$3.60K<0.1%+12+38.7%AddedHistory
GOOGAlphabet Inc.Stock61$5.41K<0.1%+2+3.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF112$6.67K<0.1%00.0%Unchanged–
iShares Inc464286293ASIA/PAC DIV ETF201$6.77K<0.1%+11+5.8%Added–
iShares Tr464288687PFD AND INCM SEC279$8.52K<0.1%+2+0.7%Added–
iShares Tr464287689RUSSELL 3000 ETF39$8.61K<0.1%−229−85.4%Reduced–
iShares Inc464286822MSCI MEXICO ETF238$11.8K<0.1%+238New–
UNPUnion Pacific CorpStock75$15.5K<0.1%−12−13.8%ReducedHistory
PGProcter & Gamble CoStock144$21.8K<0.1%+4+2.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT166$23.4K<0.1%+166New–
iShares Inc464286400MSCI BRAZIL ETF918$25.7K<0.1%+460+100.4%Added–
iShares Inc464286772MSCI STH KOR ETF877$49.5K<0.1%+397+82.7%Added–
iShares Inc46434G772MSCI TAIWAN ETF1,578$63.4K<0.1%+1,578New–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,567$87.8K<0.1%−2,252−46.7%Reduced–
CVXChevron CorpStock528$94.8K<0.1%−1,966−78.8%ReducedHistory
HDHome Depot, Inc.Stock338$106.8K<0.1%−3−0.9%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I2,795$113.9K<0.1%−9−0.3%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD9,165$135.5K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF3,001$142.5K<0.1%−607−16.8%Reduced–
JPMJPMorgan Chase & CoStock1,194$160.1K<0.1%−11−0.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,730$169.9K<0.1%−456−20.9%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS5,292$191.5K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,409$210.7K<0.1%−2,931−54.9%Reduced–
HONHoneywell International IncCOM998$213.9K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF8,117$308.5K<0.1%+3,358+70.6%Added–
iShares Tr464287622RUS 1000 ETF1,540$324.2K<0.1%−125−7.5%Reduced–
Vanguard Total World Stock ETF922042742ETF15,260$1.32M<0.1%+14,897+4,103.9%Added–
iShares Core S&P 500 ETF464287200ETF4,311$1.66M0.1%+2,900+205.5%Added–
QCOMQualcomm IncStock116,303$12.8M0.4%−13,336−10.3%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF357,932$16.9M0.6%+193,533+117.7%Added–
NVDANVIDIA CorpStock120,792$17.7M0.6%+3,524+3.0%AddedHistory
ABBVAbbVie Inc.Stock113,179$18.3M0.6%+2,338+2.1%AddedHistory
AMZNAmazon Com IncStock244,056$20.5M0.7%−52,419−17.7%ReducedHistory
TJXTJX Companies IncStock264,479$21.1M0.7%−11,125−4.0%ReducedHistory
DISWalt Disney CoStock256,912$22.3M0.7%−63,752−19.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF265,249$22.5M0.7%+157,391+145.9%Added–
CRMSalesforce, Inc.Stock170,871$22.7M0.7%−35,952−17.4%ReducedHistory
MDTMedtronic plcStock346,004$26.9M0.9%−50,660−12.8%ReducedHistory
AAPLApple Inc.Stock207,650$27.0M0.9%−17,461−7.8%ReducedHistory
GOOGLAlphabet Inc.Stock317,526$28.0M0.9%−22,631−6.7%ReducedHistory
DUKDuke Energy CORPStock288,904$29.8M1.0%−26,515−8.4%ReducedHistory
CMCSAComcast CorpStock903,970$31.6M1.0%−27,295−2.9%ReducedHistory
MSFTMicrosoft CorpStock134,043$32.1M1.1%−8,362−5.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock58,834$32.4M1.1%−3,950−6.3%ReducedHistory
UNHUnitedHealth Group IncStock64,518$34.2M1.1%−4,003−5.8%ReducedHistory
TMUST-Mobile US, Inc.Stock245,183$34.3M1.1%−13,787−5.3%ReducedHistory
JNJJohnson & JohnsonStock194,740$34.4M1.1%−11,086−5.4%ReducedHistory
WMTWalmart Inc.Stock243,658$34.5M1.1%−13,488−5.2%ReducedHistory
VVisa Inc.Stock167,464$34.8M1.1%−6,004−3.5%ReducedHistory
PEPPepsiCo IncStock193,102$34.9M1.1%−11,644−5.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF92,750$35.5M1.2%+9,547+11.5%AddedHistory
MAMastercard IncStock109,277$38.0M1.2%−4,930−4.3%ReducedHistory
MRKMerck & Co., Inc.Stock373,738$41.5M1.4%+22,997+6.6%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF875,443$41.6M1.4%−40,293−4.4%Reduced–
iShares Tr46434V860TRS FLT RT BD1,033,853$52.1M1.7%−48,926−4.5%Reduced–
iShares Tr46428743220 YR TR BD ETF665,470$66.3M2.2%−40,803−5.8%Reduced–

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