WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 301
- 0 vs. Q3 2023
- Portfolio value
- $3.65B
- +$321.3M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,577,711 | $487.9M | 13.4% | +237,210+7.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,327,789 | $448.1M | 12.3% | −15,616−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,714,558 | $320.8M | 8.8% | +24,031+0.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,808,132 | $274.3M | 7.5% | −1,1150.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,461,670 | $251.5M | 6.9% | +349,385+11.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,325,606 | $239.5M | 6.6% | +143,849+4.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 964,300 | $172.4M | 4.7% | −59,494−5.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,292,429 | $151.4M | 4.2% | −27,154−2.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,253,543 | $124.0M | 3.4% | +143,617+12.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 850,174 | $81.9M | 2.2% | +511,465+151.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,261,109 | $79.9M | 2.2% | −1,077,149−46.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 813,945 | $66.2M | 1.8% | +729+0.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,159,666 | $58.5M | 1.6% | −27,608−2.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 854,872 | $47.0M | 1.3% | +19,176+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 278,975 | $42.4M | 1.2% | −6,589−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 159,453 | $42.0M | 1.2% | −3,476−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 521,044 | $41.8M | 1.1% | −577,053−52.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 295,035 | $41.2M | 1.1% | −6,940−2.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 255,877 | $41.0M | 1.1% | +1,692+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 105,667 | $39.7M | 1.1% | −2,266−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 422,786 | $39.7M | 1.1% | −9,914−2.3% | Reduced | History |
| VVisa Inc. | Stock | 151,355 | $39.4M | 1.1% | −3,258−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 91,036 | $38.8M | 1.1% | −2,123−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 71,223 | $37.5M | 1.0% | −1,503−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 189,486 | $36.5M | 1.0% | −3,829−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 327,421 | $35.5M | 1.0% | +30,723+10.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 325,533 | $35.5M | 1.0% | −8,223−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 223,106 | $35.2M | 1.0% | −5,348−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 347,623 | $33.7M | 0.9% | −24,907−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 207,562 | $32.5M | 0.9% | −6,753−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 391,565 | $32.3M | 0.9% | −10,741−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 186,595 | $31.7M | 0.9% | −5,682−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,040 | $28.7M | 0.8% | −9,700−15.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,322 | $21.7M | 0.6% | −1,440−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 143,882 | $20.8M | 0.6% | +2,688+1.9% | Added | History |
| MUMicron Technology Inc | Stock | 241,332 | $20.6M | 0.6% | +241,325+3,447,500.0% | Added | History |
| NVDANVIDIA Corp | Stock | 41,058 | $20.3M | 0.6% | −1,010−2.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 357,428 | $19.0M | 0.5% | +241,369+208.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 174,756 | $17.8M | 0.5% | +146,302+514.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,507 | $15.0M | 0.4% | +4,896+18.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,831 | $491.1K | <0.1% | +10,871+1,132.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,377 | $450.3K | <0.1% | +628+16.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,546 | $308.7K | <0.1% | +340+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 630 | $301.0K | <0.1% | +252+66.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 796 | $208.6K | <0.1% | −16−2.0% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,486 | $198.3K | <0.1% | +5,154+1,552.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,126 | $184.1K | <0.1% | −461−10.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,193 | $136.0K | <0.1% | +295+32.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,026 | $129.9K | <0.1% | −514−20.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,476 | $123.7K | <0.1% | −34−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 513 | $79.4K | <0.1% | −127,663−99.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,968 | $74.0K | <0.1% | +1,180+149.7% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,657 | $67.5K | <0.1% | −273−14.1% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 763 | $35.1K | <0.1% | −173−18.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 954 | $28.4K | <0.1% | +487+104.3% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 1,466 | $26.8K | <0.1% | −51−3.4% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 578 | $25.8K | <0.1% | +578 | New | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 1,322 | $25.4K | <0.1% | +1,322 | New | History |
| PGProcter & Gamble Co | Stock | 154 | $22.6K | <0.1% | +2+1.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 425 | $22.1K | <0.1% | +71+20.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 316 | $20.7K | <0.1% | +316 | New | – |
| UNPUnion Pacific Corp | Stock | 75 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 197 | $15.2K | <0.1% | +28+16.6% | Added | – |
| CMCSAComcast Corp | Stock | 326 | $14.3K | <0.1% | −218−40.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 56 | $9.55K | <0.1% | −17−23.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39 | $9.25K | <0.1% | +1+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 55 | $7.75K | <0.1% | +4+7.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 81 | $7.62K | <0.1% | +81 | New | – |
| LLYEli Lilly & Co | Stock | 12 | $7.00K | <0.1% | +1+9.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $6.92K | <0.1% | −8−7.1% | Reduced | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $5.72K | <0.1% | −41−20.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5.53K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 65 | $5.23K | <0.1% | +65 | New | – |
| COSTCostco Wholesale Corp | Stock | 7 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 17 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 63 | $3.71K | <0.1% | +4+6.8% | Added | History |
| ABTAbbott Laboratories | Stock | 27 | $2.97K | <0.1% | +3+12.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 126 | $2.87K | <0.1% | +11+9.6% | Added | – |
| iShares Tr46435U374 | MSCI JP VALUE | 92 | $2.69K | <0.1% | +92 | New | – |
| EXFYExpensify, Inc. | COM CL A | 1,005 | $2.48K | <0.1% | +1,005 | New | History |
| PFEPfizer Inc | Stock | 86 | $2.48K | <0.1% | +6+7.5% | Added | History |
| NFLXNetflix Inc | Stock | 5 | $2.43K | <0.1% | +1+25.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25 | $2.35K | <0.1% | +2+8.7% | Added | History |
| DHRDanaher Corp | Stock | 10 | $2.31K | <0.1% | +1+11.1% | Added | History |
| AMGNAmgen Inc | Stock | 8 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4 | $1.89K | <0.1% | +1+33.3% | Added | History |
| DISWalt Disney Co | Stock | 20 | $1.81K | <0.1% | +2+11.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 47 | $1.77K | <0.1% | +5+11.9% | Added | History |
| NEENextera Energy Inc | Stock | 29 | $1.76K | <0.1% | −24−45.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 32 | $1.64K | <0.1% | +2+6.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 22 | $1.59K | <0.1% | +1+4.8% | Added | History |
| CVSCVS Health Corp | Stock | 20 | $1.58K | <0.1% | +2+11.1% | Added | History |
| ZTSZoetis Inc. | Stock | 8 | $1.58K | <0.1% | +2+33.3% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 1,134 | $50.1K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 563 | $26.7K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 889 | $15.2K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 279 | $8.41K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 7 | $655 | <0.1% | History |
| OGNOrganon & Co. | Stock | 4 | $69 | <0.1% | History |
| DXCDXC Technology Co | Stock | 1 | $21 | <0.1% | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 4 | $0 | 0.0% | – |