WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 301
- +259 vs. Q2 2023
- Portfolio value
- $3.33B
- −$68.0M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,340,501 | $430.1M | 12.9% | +145,783+4.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,343,405 | $384.2M | 11.6% | +97,658+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,690,527 | $295.2M | 8.9% | +138,337+2.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,809,247 | $254.8M | 7.7% | +97,859+2.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,181,757 | $218.9M | 6.6% | +136,062+4.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,112,285 | $204.1M | 6.1% | +134,719+4.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,023,794 | $164.8M | 5.0% | +44,545+4.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,319,583 | $149.3M | 4.5% | +20,443+1.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,338,258 | $137.8M | 4.1% | +60,573+2.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,109,926 | $98.4M | 3.0% | −5,292−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,098,097 | $78.6M | 2.4% | +5,618+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 813,216 | $61.8M | 1.9% | +10,801+1.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,187,274 | $60.2M | 1.8% | +20,448+1.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 835,696 | $41.5M | 1.2% | +22,675+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 301,975 | $39.5M | 1.2% | −20,263−6.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 432,700 | $38.5M | 1.2% | −8,919−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 93,159 | $36.9M | 1.1% | −1,608−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 72,726 | $36.7M | 1.1% | +6,360+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 228,454 | $36.5M | 1.1% | +3,183+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 285,564 | $36.3M | 1.1% | −60,433−17.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 254,185 | $35.6M | 1.1% | +33,001+14.9% | Added | History |
| VVisa Inc. | Stock | 154,613 | $35.6M | 1.1% | +3,912+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 333,756 | $34.4M | 1.0% | +26,921+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 107,933 | $34.1M | 1.0% | −14,126−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 214,315 | $33.4M | 1.0% | +4,895+2.3% | Added | History |
| AAPLApple Inc. | Stock | 193,315 | $33.1M | 1.0% | −21,974−10.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 162,929 | $33.0M | 1.0% | −18,946−10.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 372,530 | $32.9M | 1.0% | +50,774+15.8% | Added | History |
| PEPPepsiCo Inc | Stock | 192,277 | $32.6M | 1.0% | +2,613+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 63,740 | $32.3M | 1.0% | +5,111+8.7% | Added | History |
| MDTMedtronic plc | Stock | 402,306 | $31.5M | 0.9% | −14,024−3.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 338,709 | $31.0M | 0.9% | +2,643+0.8% | Added | – |
| NKENIKE, Inc. | Stock | 296,698 | $28.4M | 0.9% | +296,698 | New | History |
| ABBVAbbVie Inc. | Stock | 128,176 | $19.1M | 0.6% | +29,506+29.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 62,762 | $18.8M | 0.6% | −17,040−21.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,068 | $18.3M | 0.6% | −22,694−35.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 141,194 | $15.7M | 0.5% | +3,979+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,611 | $11.4M | 0.3% | +3,887+17.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 116,059 | $5.73M | 0.2% | +91,213+367.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 28,454 | $2.63M | 0.1% | +22,274+360.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,749 | $349.3K | <0.1% | +269+7.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,206 | $264.2K | <0.1% | −118−1.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,587 | $194.4K | <0.1% | +4,587 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 812 | $190.7K | <0.1% | +812 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 378 | $162.2K | <0.1% | +378 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,540 | $153.1K | <0.1% | +2,540 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,510 | $136.5K | <0.1% | +1,510 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 898 | $91.0K | <0.1% | +898 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,930 | $83.5K | <0.1% | +1,930 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 1,134 | $50.1K | <0.1% | +1,134 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 936 | $41.7K | <0.1% | +936 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 960 | $37.4K | <0.1% | +960 | New | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 1,517 | $29.1K | <0.1% | +1,517 | New | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 563 | $26.7K | <0.1% | +563 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 788 | $26.1K | <0.1% | +788 | New | – |
| CMCSAComcast Corp | Stock | 544 | $24.1K | <0.1% | +544 | New | History |
| PGProcter & Gamble Co | Stock | 152 | $22.2K | <0.1% | +152 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 354 | $17.2K | <0.1% | +354 | New | – |
| UNPUnion Pacific Corp | Stock | 75 | $15.3K | <0.1% | +75 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 889 | $15.2K | <0.1% | +889 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 467 | $13.7K | <0.1% | +467 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 169 | $12.5K | <0.1% | +169 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 332 | $11.3K | <0.1% | +332 | New | – |
| JPMJPMorgan Chase & Co | Stock | 73 | $10.6K | <0.1% | +73 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 279 | $8.41K | <0.1% | +279 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38 | $8.07K | <0.1% | +38 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 112 | $6.93K | <0.1% | +112 | New | – |
| GOOGAlphabet Inc. | Stock | 51 | $6.72K | <0.1% | +51 | New | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 201 | $6.44K | <0.1% | +201 | New | – |
| LLYEli Lilly & Co | Stock | 11 | $5.91K | <0.1% | +11 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5.29K | <0.1% | +240 | New | – |
| TSLATesla, Inc. | Stock | 17 | $4.25K | <0.1% | +17 | New | History |
| COSTCostco Wholesale Corp | Stock | 7 | $3.96K | <0.1% | +7 | New | History |
| KOCoca Cola Co | Stock | 59 | $3.30K | <0.1% | +59 | New | History |
| NEENextera Energy Inc | Stock | 53 | $3.04K | <0.1% | +53 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2.69K | <0.1% | +56 | New | – |
| PFEPfizer Inc | Stock | 80 | $2.65K | <0.1% | +80 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 115 | $2.45K | <0.1% | +115 | New | – |
| ABTAbbott Laboratories | Stock | 24 | $2.32K | <0.1% | +24 | New | History |
| DHRDanaher Corp | Stock | 9 | $2.23K | <0.1% | +9 | New | History |
| AMGNAmgen Inc | Stock | 8 | $2.15K | <0.1% | +8 | New | History |
| PMPhilip Morris International Inc. | Stock | 23 | $2.13K | <0.1% | +23 | New | History |
| HDHome Depot, Inc. | Stock | 6 | $1.81K | <0.1% | +6 | New | History |
| SOSouthern Co | Stock | 28 | $1.81K | <0.1% | +28 | New | History |
| BMYBristol Myers Squibb Co | Stock | 30 | $1.74K | <0.1% | +30 | New | History |
| AVGOBroadcom Inc. | Stock | 2 | $1.66K | <0.1% | +2 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.65K | <0.1% | +2 | New | History |
| ADBEAdobe Inc. | Stock | 3 | $1.53K | <0.1% | +3 | New | History |
| NFLXNetflix Inc | Stock | 4 | $1.51K | <0.1% | +4 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $1.46K | <0.1% | +5 | New | History |
| DISWalt Disney Co | Stock | 18 | $1.46K | <0.1% | −307,374−100.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 21 | $1.46K | <0.1% | +21 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.39K | <0.1% | +4 | New | History |
| SYKStryker Corp | Stock | 5 | $1.37K | <0.1% | +5 | New | History |
| VZVerizon Communications Inc | Stock | 42 | $1.36K | <0.1% | +42 | New | History |
| MCDMcDonalds Corp | Stock | 5 | $1.32K | <0.1% | +5 | New | History |
| ELVElevance Health, Inc. | Stock | 3 | $1.31K | <0.1% | +3 | New | History |
| CSCOCisco Systems, Inc. | Stock | 24 | $1.29K | <0.1% | +24 | New | History |
| GILDGilead Sciences, Inc. | Stock | 17 | $1.27K | <0.1% | +17 | New | History |
| CVSCVS Health Corp | Stock | 18 | $1.26K | <0.1% | +18 | New | History |