WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 312
- +1 vs. Q4 2022
- Portfolio value
- $3.22B
- +$160.5M (+5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $414.6M | 12.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $364.8M | 11.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | – | $277.9M | 8.6% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | – | $242.3M | 7.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $206.1M | 6.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | – | $195.5M | 6.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $153.2M | 4.8% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $146.1M | 4.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $131.8M | 4.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $111.4M | 3.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $93.1M | 2.9% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | – | $80.8M | 2.5% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | – | $56.4M | 1.8% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $41.0M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | – | $37.6M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | – | $36.2M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | – | $36.0M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | – | $35.5M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | – | $35.2M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | – | $34.7M | 1.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | – | $34.3M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | – | $34.3M | 1.1% | – | – | History |
| CMCSAComcast Corp | Stock | – | $34.0M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | – | $33.6M | 1.0% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | – | $33.6M | 1.0% | – | – | History |
| VVisa Inc. | Stock | – | $33.4M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | – | $33.4M | 1.0% | – | – | History |
| DUKDuke Energy CORP | Stock | – | $33.3M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | – | $33.1M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | – | $32.7M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | – | $32.0M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | – | $30.5M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | – | $19.3M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | – | $17.3M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $17.2M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | – | $16.7M | 0.5% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | – | $7.43M | 0.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | – | $5.33M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $4.97M | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | – | $329.9K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | – | $289.9K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | – | $202.9K | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | – | $167.4K | <0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $137.5K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $133.9K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $120.4K | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $88.3K | <0.1% | – | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | – | $65.0K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $57.1K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | – | $46.9K | <0.1% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $28.5K | <0.1% | – | New | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | – | $27.4K | <0.1% | – | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $26.0K | <0.1% | – | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | – | $24.8K | <0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $23.3K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | – | $22.2K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | – | $15.2K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | – | $15.1K | <0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $12.9K | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $10.2K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | – | $10.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $9.82K | <0.1% | – | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | – | $9.18K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | – | $8.71K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | – | $6.94K | <0.1% | – | – | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | – | $6.81K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $5.97K | <0.1% | – | New | – |
| GOOGAlphabet Inc. | Stock | – | $5.72K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | – | $4.88K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | – | $3.73K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | – | $3.47K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | – | $3.43K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | – | $3.41K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | – | $2.98K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | – | $2.94K | <0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | – | $2.66K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | – | $2.33K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | – | $2.14K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | – | $2.02K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | – | $1.94K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $1.93K | <0.1% | – | New | – |
| AVGOBroadcom Inc. | Stock | – | $1.93K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | – | $1.83K | <0.1% | – | – | History |
| SOSouthern Co | Stock | – | $1.74K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | – | $1.73K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | – | $1.69K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | – | $1.56K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $1.41K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $1.40K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | – | $1.38K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | – | $1.33K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | – | $1.32K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | – | $1.19K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | – | $1.18K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | – | $1.16K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | – | $1.14K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | – | $1.14K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.12K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | – | $1.12K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | – | $1.06K | <0.1% | – | – | History |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 998 | $213.9K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,165 | $135.5K | <0.1% | – |
| CVXChevron Corp | Stock | 528 | $94.8K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 877 | $49.5K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6 | $1.05K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 3 | $717 | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8 | $570 | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1 | $469 | <0.1% | History |
| FISVFiserv Inc | Stock | 4 | $404 | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 1 | $400 | <0.1% | History |
| ITGartner Inc | COM | 1 | $336 | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1 | $322 | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $256 | <0.1% | History |
| PAYXPaychex Inc | Stock | 2 | $231 | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3 | $204 | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2 | $199 | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1 | $184 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $176 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1 | $147 | <0.1% | History |
| FFIVF5, Inc. | Stock | 1 | $144 | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $134 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10 | $52 | <0.1% | History |