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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 2 | $455 | <0.1% | +2 | New | History |
| MSMorgan Stanley | Stock | 5 | $471 | <0.1% | +5 | New | History |
| XELXcel Energy Inc | Stock | 9 | $484 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3 | $495 | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2 | $505 | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2 | $518 | <0.1% | +2 | New | History |
| MRNAModerna, Inc. | Stock | 5 | $533 | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 8 | $534 | <0.1% | +1+14.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $540 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6 | $545 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 33 | $553 | <0.1% | +4+13.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1 | $561 | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 15 | $564 | <0.1% | +1+7.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2 | $568 | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1 | $572 | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3 | $593 | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 2 | $623 | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7 | $630 | <0.1% | −6−46.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 13 | $639 | <0.1% | +1+8.3% | Added | History |
| SBUXStarbucks Corp | Stock | 7 | $640 | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15 | $654 | <0.1% | −14−48.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8 | $689 | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2 | $693 | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1 | $699 | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 9 | $706 | <0.1% | +1+12.5% | Added | History |
| TGTTarget Corp | Stock | 4 | $709 | <0.1% | −3−42.9% | Reduced | History |
| SRESempra | Stock | 10 | $718 | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 5 | $728 | <0.1% | +1+25.0% | Added | History |
| CORCencora, Inc. | Stock | 3 | $729 | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3 | $759 | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1 | $762 | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 11 | $770 | <0.1% | −11−50.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14 | $811 | <0.1% | +14 | New | History |
| DXCMDexcom Inc | COM | 6 | $832 | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1 | $834 | <0.1% | +1 | New | History |
| TXNTexas Instruments Inc | Stock | 5 | $871 | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 5 | $924 | <0.1% | −1−16.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5 | $955 | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 10 | $956 | <0.1% | +1+11.1% | Added | History |
| LRCXLam Research Corp | COM | 1 | $972 | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 26 | $986 | <0.1% | +26 | New | History |
| HCAHCA Healthcare, Inc. | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3 | $1.04K | <0.1% | −1−25.0% | Reduced | History |
| INTCIntel Corp | Stock | 24 | $1.06K | <0.1% | −1−4.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 2 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23 | $1.15K | <0.1% | −1−4.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7 | $1.18K | <0.1% | −1−12.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13 | $1.19K | <0.1% | −12−48.0% | Reduced | History |
| SOSouthern Co | Stock | 17 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 5 | $1.24K | <0.1% | +1+25.0% | Added | History |
| INTUIntuit Inc. | Stock | 2 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 82 | $1.44K | <0.1% | +2+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20 | $1.47K | <0.1% | +1+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 23 | $1.57K | <0.1% | +1+4.5% | Added | History |
| CVSCVS Health Corp | Stock | 20 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 9 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 5 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 33 | $1.79K | <0.1% | +1+3.1% | Added | History |
| CICigna Group | Stock | 5 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 32 | $1.96K | <0.1% | −31−49.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48 | $2.01K | <0.1% | +1+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 32 | $2.04K | <0.1% | +3+10.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 4 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6 | $2.40K | <0.1% | +1+20.0% | Added | History |
| DHRDanaher Corp | Stock | 10 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 92 | $2.55K | <0.1% | +6+7.0% | Added | History |
| AMGNAmgen Inc | Stock | 9 | $2.56K | <0.1% | +1+12.5% | Added | History |
| DISWalt Disney Co | Stock | 21 | $2.57K | <0.1% | +1+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 126 | $2.77K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2.84K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 4 | $2.93K | <0.1% | −3−42.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7 | $2.94K | <0.1% | +7 | New | History |
| NFLXNetflix Inc | Stock | 5 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U374 | MSCI JP VALUE | 92 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 18 | $3.16K | <0.1% | +1+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 28 | $3.18K | <0.1% | +1+3.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5.46K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $5.79K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $7.16K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 81 | $7.49K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 55 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 13 | $10.1K | <0.1% | +1+8.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 61 | $11.0K | <0.1% | −452−88.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 304 | $13.2K | <0.1% | −22−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 67 | $13.5K | <0.1% | +11+19.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 197 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 75 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 135 | $21.9K | <0.1% | −19−12.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 429 | $22.1K | <0.1% | +4+0.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 950 | $28.3K | <0.1% | −4−0.4% | Reduced | – |
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 |