WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- −270 vs. Q1 2023
- Portfolio value
- $3.39B
- +$175.2M (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,194,718 | $424.0M | 12.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,245,747 | $390.4M | 11.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,552,190 | $302.1M | 8.9% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,711,388 | $258.8M | 7.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,045,695 | $225.9M | 6.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,977,566 | $193.8M | 5.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 979,249 | $166.3M | 4.9% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,299,140 | $149.7M | 4.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,277,685 | $149.1M | 4.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,115,218 | $114.8M | 3.4% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,092,479 | $85.7M | 2.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 802,415 | $63.4M | 1.9% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,166,826 | $59.1M | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 345,997 | $45.1M | 1.3% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 813,021 | $42.8M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 215,289 | $41.8M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 122,059 | $41.6M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 322,238 | $38.6M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 181,875 | $38.4M | 1.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 441,619 | $37.4M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 94,767 | $37.3M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | 416,330 | $36.7M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 150,701 | $35.8M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 225,271 | $35.4M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 306,835 | $35.4M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 189,664 | $35.1M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 209,420 | $34.7M | 1.0% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 336,066 | $32.5M | 1.0% | +336,066 | New | – |
| UNHUnitedHealth Group Inc | Stock | 66,366 | $31.9M | 0.9% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 221,184 | $30.7M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 58,629 | $30.6M | 0.9% | – | – | History |
| DUKDuke Energy CORP | Stock | 321,756 | $28.9M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 307,392 | $27.4M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 64,762 | $27.4M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 79,802 | $22.9M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 137,215 | $16.3M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 98,670 | $13.3M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,724 | $10.1M | 0.3% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,846 | $1.28M | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,180 | $592.9K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,480 | $337.5K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,324 | $279.0K | <0.1% | – | – | History |
Sold out since Q1 2023 (271)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 271 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | – | $34.0M | 1.1% | 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% | – |
| 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% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | – | $27.4K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $26.0K | <0.1% | – |
| 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% | – |
| 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% | – |
| GOOGAlphabet Inc. | Stock | – | $5.72K | <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% | – |
| 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 |
| SRESempra | Stock | – | $1.06K | <0.1% | History |
| CICigna Group | Stock | – | $1.02K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1.02K | <0.1% | History |
| ZTSZoetis Inc. | Stock | – | $999 | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | – | $990 | <0.1% | History |
| NKENIKE, Inc. | Stock | – | $981 | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | – | $980 | <0.1% | History |
| HUMHumana Inc | Stock | – | $971 | <0.1% | History |
| BSXBoston Scientific Corp | Stock | – | $951 | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $945 | <0.1% | History |
| ORCLOracle Corp | Stock | – | $929 | <0.1% | History |
| EXCExelon Corp | Stock | – | $922 | <0.1% | History |
| INTCIntel Corp | Stock | – | $915 | <0.1% | History |
| CLColgate Palmolive Co | Stock | – | $902 | <0.1% | History |
| INTUIntuit Inc. | Stock | – | $892 | <0.1% | History |
| SBUXStarbucks Corp | Stock | – | $833 | <0.1% | History |
| TGTTarget Corp | Stock | – | $828 | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $822 | <0.1% | History |
| XELXcel Energy Inc | Stock | – | $809 | <0.1% | History |
| LOWLowes Companies Inc | Stock | – | $800 | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | – | $792 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | – | $791 | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | – | $787 | <0.1% | History |
| EDConsolidated Edison Inc | Stock | – | $765 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | – | $739 | <0.1% | History |
| AMATApplied Materials Inc | Stock | – | $737 | <0.1% | History |
| MCKMcKesson Corp | Stock | – | $712 | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | – | $687 | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | – | $685 | <0.1% | History |
| GISGeneral Mills Inc | Stock | – | $684 | <0.1% | History |
| KMBKimberly Clark Corp | Stock | – | $671 | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | – | $664 | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | – | $662 | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $637 | <0.1% | History |
| EIXEdison International | Stock | – | $635 | <0.1% | History |
| DGDollar General Corp | COM | – | $631 | <0.1% | History |
| ESEversource Energy | Stock | – | $626 | <0.1% | History |
| MRNAModerna, Inc. | Stock | – | $614 | <0.1% | History |
| AEEAmeren Corp | COM | – | $605 | <0.1% | History |
| ADIAnalog Devices Inc | Stock | – | $592 | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | – | $586 | <0.1% | History |