WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$91.9M
- Added
- 69
- Est. +$131.1M
- Reduced
- 106
- Est. −$272.0M
- Sold out
- 6
- Est. −$160.3K
Portfolio value went from $3.86B to $3.87B (+$9.15M (+0.2%)); positions from 355 to 365 (+10).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 2,191,6942,159,085 | +32,609+1.5% | $495.8M$449.7M | +$7.38M | 12.8%11.6% | +1.17 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 2,851,5703,668,824 | −817,254−22.3% | $415.6M$542.0M | −$119.1M | 10.7%14.0% | −3.30 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Reduced– | 5,807,6696,055,249 | −247,580−4.1% | $340.6M$355.1M | −$14.5M | 8.8%9.2% | −0.40 |
| Vanguard Intl Equity Index F922042866 | Reduced– | 3,863,9684,018,687 | −154,719−3.8% | $286.6M$305.5M | −$11.5M | 7.4%7.9% | −0.51 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 3,285,2653,363,525 | −78,260−2.3% | $281.4M$274.7M | −$6.70M | 7.3%7.1% | +0.16 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 1,003,773988,059 | +15,714+1.6% | $183.1M$181.7M | +$2.87M | 4.7%4.7% | +0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 4,324,9133,399,878 | +925,035+27.2% | $177.8M$143.2M | +$38.0M | 4.6%3.7% | +0.89 |
| iShares Tr464288661 | Reduced– | 1,255,9061,273,273 | −17,367−1.4% | $145.0M$147.5M | −$2.01M | 3.7%3.8% | −0.07 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 1,827,2261,800,994 | +26,232+1.5% | $139.9M$137.5M | +$2.01M | 3.6%3.6% | +0.05 |
| iShares Tr464287440 | Reduced– | 1,194,6631,204,451 | −9,788−0.8% | $111.9M$114.0M | −$916.6K | 2.9%3.0% | −0.06 |
| iShares Tr464287432 | Added– | 1,181,6661,180,043 | +1,623+0.1% | $108.5M$111.7M | +$149.0K | 2.8%2.9% | −0.09 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 1,386,2521,445,497 | −59,245−4.1% | $94.5M$94.9M | −$4.04M | 2.4%2.5% | −0.02 |
| iShares Tr464288794 | New– | 785,4170 | +785,417 | $91.8M$0 | +$91.8M | 2.4%0.0% | +2.37 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 752,237771,282 | −19,045−2.5% | $60.1M$62.1M | −$1.52M | 1.6%1.6% | −0.05 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 728,744744,962 | −16,218−2.2% | $56.3M$57.6M | −$1.25M | 1.5%1.5% | −0.04 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 847,179887,160 | −39,981−4.5% | $48.2M$51.3M | −$2.28M | 1.2%1.3% | −0.08 |
| AAPLApple Inc. | AddedHistory | 220,721186,359 | +34,362+18.4% | $46.5M$32.0M | +$7.24M | 1.2%0.8% | +0.37 |
| TJXTJX Companies Inc | ReducedHistory | 410,867416,881 | −6,014−1.4% | $45.2M$42.3M | −$662.1K | 1.2%1.1% | +0.07 |
| WMTWalmart Inc. | ReducedHistory | 657,811657,973 | −1620.0% | $44.5M$39.6M | −$11.0K | 1.2%1.0% | +0.13 |
| MSFTMicrosoft Corp | ReducedHistory | 98,789103,910 | −5,121−4.9% | $44.2M$43.7M | −$2.29M | 1.1%1.1% | +0.01 |
| TMUST-Mobile US, Inc. | ReducedHistory | 248,677252,187 | −3,510−1.4% | $43.8M$41.2M | −$618.4K | 1.1%1.1% | +0.07 |
| GOOGLAlphabet Inc. | ReducedHistory | 236,289291,141 | −54,852−18.8% | $43.0M$43.9M | −$9.99M | 1.1%1.1% | −0.03 |
| AMZNAmazon Com Inc | ReducedHistory | 214,568274,900 | −60,332−21.9% | $41.5M$49.6M | −$11.7M | 1.1%1.3% | −0.21 |
| UNHUnitedHealth Group Inc | AddedHistory | 79,56269,743 | +9,819+14.1% | $40.5M$34.5M | +$5.00M | 1.0%0.9% | +0.15 |
| GSGoldman Sachs Group Inc | AddedHistory | 89,1871 | +89,186+8,918,600.0% | $40.3M$418 | +$40.3M | 1.0%<0.1% | +1.04 |
| MAMastercard Inc | ReducedHistory | 89,25789,415 | −158−0.2% | $39.4M$43.1M | −$69.7K | 1.0%1.1% | −0.10 |
| DUKDuke Energy CORP | AddedHistory | 389,844373,808 | +16,036+4.3% | $39.1M$36.2M | +$1.61M | 1.0%0.9% | +0.07 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 70,25362,785 | +7,468+11.9% | $38.8M$36.5M | +$4.13M | 1.0%0.9% | +0.06 |
| MRKMerck & Co., Inc. | ReducedHistory | 312,110322,673 | −10,563−3.3% | $38.6M$42.6M | −$1.31M | 1.0%1.1% | −0.10 |
| VVisa Inc. | ReducedHistory | 145,801148,846 | −3,045−2.0% | $38.3M$41.5M | −$799.2K | 1.0%1.1% | −0.09 |
| MDTMedtronic plc | AddedHistory | 484,043397,775 | +86,268+21.7% | $38.1M$34.7M | +$6.79M | 1.0%0.9% | +0.09 |
| CRMSalesforce, Inc. | ReducedHistory | 147,229156,858 | −9,629−6.1% | $37.9M$47.2M | −$2.48M | 1.0%1.2% | −0.25 |
| PEPPepsiCo Inc | AddedHistory | 222,815186,662 | +36,153+19.4% | $36.7M$32.7M | +$5.96M | 0.9%0.8% | +0.10 |
| NKENIKE, Inc. | AddedHistory | 401,163321,247 | +79,916+24.9% | $30.2M$30.2M | +$6.02M | 0.8%0.8% | 0.00 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 229,362401,790 | −172,428−42.9% | $28.3M$36.3M | −$21.3M | 0.7%0.9% | −0.21 |
| MUMicron Technology Inc | ReducedHistory | 170,587242,231 | −71,644−29.6% | $22.4M$28.6M | −$9.42M | 0.6%0.7% | −0.16 |
| QCOMQualcomm Inc | ReducedHistory | 112,546143,342 | −30,796−21.5% | $22.4M$24.3M | −$6.13M | 0.6%0.6% | −0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 42,85460,350 | −17,496−29.0% | $21.6M$29.3M | −$8.82M | 0.6%0.8% | −0.20 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 11,4524,882 | +6,570+134.6% | $6.23M$2.55M | +$3.58M | 0.2%0.1% | +0.09 |
| iShares Tr464289867 | Reduced– | 34,26537,106 | −2,841−7.7% | $1.93M$2.07M | −$160.0K | <0.1%0.1% | 0.00 |
| iShares Tr464288257 | Reduced– | 6,89421,842 | −14,948−68.4% | $774.9K$2.41M | −$1.68M | <0.1%0.1% | −0.04 |
| GLDMWorld Gold Trust | ReducedHistory | 4,7725,285 | −513−9.7% | $219.9K$232.8K | −$23.6K | <0.1%<0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | Reduced– | 1,6301,832 | −202−11.0% | $183.6K$202.4K | −$22.8K | <0.1%<0.1% | 0.00 |
| iShares Tr464287622 | Unchanged– | 598598 | 00.0% | $178.0K$172.3K | $0 | <0.1%<0.1% | 0.00 |
| Global X FDS37954Y293 | Reduced– | 2,8593,108 | −249−8.0% | $146.0K$152.3K | −$12.7K | <0.1%<0.1% | 0.00 |
| iShares Inc46434G822 | Reduced– | 2,0263,754 | −1,728−46.0% | $138.3K$267.8K | −$117.9K | <0.1%<0.1% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 991914 | +77+8.4% | $90.3K$86.3K | +$7.02K | <0.1%<0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C813 | Reduced– | 1,1751,635 | −460−28.1% | $89.1K$127.9K | −$34.9K | <0.1%<0.1% | 0.00 |
| iShares Tr46434V860 | Reduced– | 1,4641,688 | −224−13.3% | $74.1K$85.5K | −$11.3K | <0.1%<0.1% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 470567 | −97−17.1% | $57.3K$71.4K | −$11.8K | <0.1%<0.1% | 0.00 |
| iShares Inc464286749 | New– | 1,1450 | +1,145 | $55.2K$0 | +$55.2K | <0.1%0.0% | 0.00 |
| iShares Inc46434G772 | Reduced– | 9151,616 | −701−43.4% | $49.6K$78.7K | −$38.0K | <0.1%<0.1% | 0.00 |
| iShares Tr46429B671 | Reduced– | 1,1203,090 | −1,970−63.8% | $47.2K$122.8K | −$83.1K | <0.1%<0.1% | 0.00 |
| DBEInvesco DB Energy Fund | AddedHistory | 1,6161,409 | +207+14.7% | $33.7K$29.2K | +$4.32K | <0.1%<0.1% | 0.00 |
| DBBInvesco DB Base Metals Fund | ReducedHistory | 1,5221,628 | −106−6.5% | $30.7K$29.2K | −$2.13K | <0.1%<0.1% | 0.00 |
| iShares Inc464286814 | Reduced– | 6091,122 | −513−45.7% | $30.6K$55.5K | −$25.8K | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | New– | 3700 | +370 | $30.2K$0 | +$30.2K | <0.1%0.0% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 136135 | +1+0.7% | $22.4K$21.9K | +$164.91 | <0.1%<0.1% | 0.00 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 748950 | −202−21.3% | $22.2K$28.3K | −$6.00K | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | UnchangedHistory | 7575 | 00.0% | $17.0K$18.4K | $0 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 7167 | +4+6.0% | $14.4K$13.5K | +$810.93 | <0.1%<0.1% | 0.00 |
| CMCSAComcast Corp | ReducedHistory | 293304 | −11−3.6% | $11.5K$13.2K | −$430.99 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 3939 | 00.0% | $10.4K$10.1K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288513 | Reduced– | 130197 | −67−34.0% | $10.0K$15.3K | −$5.17K | <0.1%<0.1% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 5255 | −3−5.5% | $9.54K$8.37K | −$550.27 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 5461 | −7−11.5% | $9.18K$11.0K | −$1.19K | <0.1%<0.1% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 1013 | −3−23.1% | $9.05K$10.1K | −$2.72K | <0.1%<0.1% | 0.00 |
| iShares Tr464288588 | Unchanged– | 8181 | 00.0% | $7.44K$7.49K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Whitehall FDS921946794 | Unchanged– | 104104 | 00.0% | $7.13K$7.16K | $0 | <0.1%<0.1% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 46207,719 | −207,673−100.0% | $6.72K$32.9M | −$30.4M | <0.1%0.9% | −0.85 |
| iShares Inc464286293 | Unchanged– | 160160 | 00.0% | $5.62K$5.79K | $0 | <0.1%<0.1% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | Unchanged– | 240240 | 00.0% | $5.42K$5.46K | $0 | <0.1%<0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 107 | +3+42.9% | $4.07K$2.94K | +$1.22K | <0.1%<0.1% | 0.00 |
| iShares Tr464289875 | New– | 900 | +90 | $3.89K$0 | +$3.89K | <0.1%0.0% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 1918 | +1+5.6% | $3.76K$3.16K | +$197.89 | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | UnchangedHistory | 44 | 00.0% | $3.40K$2.93K | $0 | <0.1%<0.1% | 0.00 |
| NFLXNetflix Inc | UnchangedHistory | 55 | 00.0% | $3.37K$3.04K | $0 | <0.1%<0.1% | 0.00 |
| AVGOBroadcom Inc. | UnchangedHistory | 22 | 00.0% | $3.21K$2.65K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr46435U374 | Unchanged– | 9292 | 00.0% | $2.93K$3.06K | $0 | <0.1%<0.1% | 0.00 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | Unchanged– | 5656 | 00.0% | $2.81K$2.84K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287713 | Unchanged– | 126126 | 00.0% | $2.74K$2.77K | $0 | <0.1%<0.1% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 76 | +1+16.7% | $2.41K$2.30K | +$344.29 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 2228 | −6−21.4% | $2.29K$3.18K | −$623.45 | <0.1%<0.1% | 0.00 |
| SPGIS&P Global Inc. | AddedHistory | 51 | +4+400.0% | $2.23K$425 | +$1.78K | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 79 | −2−22.2% | $2.19K$2.56K | −$624.86 | <0.1%<0.1% | 0.00 |
| NEENextera Energy Inc | ReducedHistory | 3032 | −2−6.3% | $2.12K$2.04K | −$141.6 | <0.1%<0.1% | 0.00 |
| KOCoca Cola Co | AddedHistory | 3332 | +1+3.1% | $2.10K$1.96K | +$63.64 | <0.1%<0.1% | 0.00 |
| MSMorgan Stanley | AddedHistory | 215 | +16+320.0% | $2.04K$471 | +$1.56K | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 7292 | −20−21.7% | $2.02K$2.55K | −$559.72 | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | ReducedHistory | 810 | −2−20.0% | $2.00K$2.50K | −$499.75 | <0.1%<0.1% | 0.00 |
| DISWalt Disney Co | ReducedHistory | 2021 | −1−4.8% | $1.99K$2.57K | −$99.3 | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 4548 | −3−6.3% | $1.86K$2.01K | −$123.73 | <0.1%<0.1% | 0.00 |
| SCHWSchwab Charles Corp | AddedHistory | 256 | +19+316.7% | $1.84K$434 | +$1.40K | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 46 | −2−33.3% | $1.78K$2.40K | −$889.5 | <0.1%<0.1% | 0.00 |
| ELVElevance Health, Inc. | ReducedHistory | 34 | −1−25.0% | $1.63K$2.07K | −$542 | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | AddedHistory | 21 | +1+100.0% | $1.57K$834 | +$787.5 | <0.1%<0.1% | 0.00 |
| BXBlackstone Inc. | AddedHistory | 123 | +9+300.0% | $1.49K$394 | +$1.11K | <0.1%<0.1% | 0.00 |
| BACBank of America Corp | AddedHistory | 3726 | +11+42.3% | $1.47K$986 | +$437.32 | <0.1%<0.1% | 0.00 |
| TAT&T Inc. | ReducedHistory | 7682 | −6−7.3% | $1.45K$1.44K | −$114.63 | <0.1%<0.1% | 0.00 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 34 | −1−25.0% | $1.41K$1.67K | −$468.67 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.