WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 355
- +54 vs. Q4 2023
- Portfolio value
- $3.86B
- +$213.4M (+5.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,668,824 | $542.0M | 14.0% | +91,113+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,159,085 | $449.7M | 11.6% | −168,704−7.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,055,249 | $355.1M | 9.2% | +340,691+6.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,018,687 | $305.5M | 7.9% | +210,555+5.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,363,525 | $274.7M | 7.1% | −98,145−2.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 988,059 | $181.7M | 4.7% | +23,759+2.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,273,273 | $147.5M | 3.8% | −19,156−1.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,399,878 | $143.2M | 3.7% | +3,397,910+172,658.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,800,994 | $137.5M | 3.6% | −1,524,612−45.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,204,451 | $114.0M | 3.0% | +354,277+41.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,180,043 | $111.7M | 2.9% | −73,500−5.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,445,497 | $94.9M | 2.5% | +184,388+14.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 771,282 | $62.1M | 1.6% | −42,663−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 744,962 | $57.6M | 1.5% | +744,962 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 887,160 | $51.3M | 1.3% | +32,288+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 274,900 | $49.6M | 1.3% | −4,075−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 156,858 | $47.2M | 1.2% | −2,595−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 291,141 | $43.9M | 1.1% | −3,894−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,910 | $43.7M | 1.1% | −1,757−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 89,415 | $43.1M | 1.1% | −1,621−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 322,673 | $42.6M | 1.1% | −2,860−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 416,881 | $42.3M | 1.1% | −5,905−1.4% | Reduced | History |
| VVisa Inc. | Stock | 148,846 | $41.5M | 1.1% | −2,509−1.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 252,187 | $41.2M | 1.1% | −3,690−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 657,973 | $39.6M | 1.0% | −11,345−1.7% | ReducedConverted for a 3-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,785 | $36.5M | 0.9% | +8,745+16.2% | Added | History |
| NVDANVIDIA Corp | Stock | 40,179 | $36.3M | 0.9% | −879−2.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 373,808 | $36.2M | 0.9% | +26,185+7.5% | Added | History |
| MDTMedtronic plc | Stock | 397,775 | $34.7M | 0.9% | +6,210+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 69,743 | $34.5M | 0.9% | −1,480−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 207,719 | $32.9M | 0.9% | +157+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 186,662 | $32.7M | 0.8% | +670.0% | Added | History |
| AAPLApple Inc. | Stock | 186,359 | $32.0M | 0.8% | −3,127−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 321,247 | $30.2M | 0.8% | −6,174−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 60,350 | $29.3M | 0.8% | −972−1.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 242,231 | $28.6M | 0.7% | +899+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 143,342 | $24.3M | 0.6% | −540−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,882 | $2.55M | 0.1% | −26,625−84.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 21,842 | $2.41M | 0.1% | −152,914−87.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 37,106 | $2.07M | 0.1% | −320,322−89.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,754 | $267.8K | <0.1% | +1,728+85.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,285 | $232.8K | <0.1% | −2,261−30.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,832 | $202.4K | <0.1% | −2,545−58.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 598 | $172.3K | <0.1% | −198−24.9% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,108 | $152.3K | <0.1% | −1,018−24.7% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 3,322 | $137.6K | <0.1% | +3,322 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,635 | $127.9K | <0.1% | −519,409−99.7% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,090 | $122.8K | <0.1% | +1,433+86.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 914 | $86.3K | <0.1% | −562−38.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,688 | $85.5K | <0.1% | −1,157,978−99.9% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,616 | $78.7K | <0.1% | +853+111.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 567 | $71.4K | <0.1% | −626−52.5% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,122 | $55.5K | <0.1% | +544+94.1% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 1,628 | $29.2K | <0.1% | +162+11.1% | Added | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 1,409 | $29.2K | <0.1% | +87+6.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 950 | $28.3K | <0.1% | −4−0.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 429 | $22.1K | <0.1% | +4+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 135 | $21.9K | <0.1% | −19−12.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 75 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 197 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 67 | $13.5K | <0.1% | +11+19.6% | Added | History |
| CMCSAComcast Corp | Stock | 304 | $13.2K | <0.1% | −22−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 61 | $11.0K | <0.1% | −452−88.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 13 | $10.1K | <0.1% | +1+8.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 55 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 81 | $7.49K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $7.16K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $5.79K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5.46K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 28 | $3.18K | <0.1% | +1+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 18 | $3.16K | <0.1% | +1+5.9% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 92 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 5 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7 | $2.94K | <0.1% | +7 | New | History |
| COSTCostco Wholesale Corp | Stock | 4 | $2.93K | <0.1% | −3−42.9% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2.84K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 126 | $2.77K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 21 | $2.57K | <0.1% | +1+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 9 | $2.56K | <0.1% | +1+12.5% | Added | History |
| PFEPfizer Inc | Stock | 92 | $2.55K | <0.1% | +6+7.0% | Added | History |
| DHRDanaher Corp | Stock | 10 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6 | $2.40K | <0.1% | +1+20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 32 | $2.04K | <0.1% | +3+10.3% | Added | History |
| VZVerizon Communications Inc | Stock | 48 | $2.01K | <0.1% | +1+2.1% | Added | History |
| KOCoca Cola Co | Stock | 32 | $1.96K | <0.1% | −31−49.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 33 | $1.79K | <0.1% | +1+3.1% | Added | History |
| SYKStryker Corp | Stock | 5 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 9 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 20 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 23 | $1.57K | <0.1% | +1+4.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 20 | $1.47K | <0.1% | +1+5.3% | Added | History |
| TAT&T Inc. | Stock | 82 | $1.44K | <0.1% | +2+2.5% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 11,831 | $491.1K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,486 | $198.3K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 316 | $20.7K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 65 | $5.23K | <0.1% | – |
| EXFYExpensify, Inc. | COM CL A | 1,005 | $2.48K | <0.1% | History |
| ANSSAnsys Inc | COM | 1 | $363 | <0.1% | History |
| VRSNVerisign Inc | COM | 1 | $206 | <0.1% | History |