WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 398
- +33 vs. Q2 2024
- Portfolio value
- $4.08B
- +$205.7M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,017,515 | $455.5M | 11.2% | −174,179−7.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,436,176 | $375.2M | 9.2% | −415,394−14.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,920,542 | $373.0M | 9.2% | +112,873+1.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,113,958 | $322.5M | 7.9% | +249,990+6.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,478,315 | $293.6M | 7.2% | +2,153,402+49.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,039,150 | $208.2M | 5.1% | +35,377+3.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,175,989 | $196.7M | 4.8% | −1,109,276−33.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,286,233 | $189.8M | 4.7% | +459,007+25.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,205,936 | $144.2M | 3.5% | −49,970−4.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,135,466 | $111.4M | 2.7% | −59,197−5.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,094,489 | $107.4M | 2.6% | −87,177−7.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,235,953 | $99.8M | 2.5% | −150,299−10.8% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 765,727 | $98.4M | 2.4% | −19,690−2.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 719,472 | $60.3M | 1.5% | −32,765−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 711,332 | $56.5M | 1.4% | −17,412−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 656,381 | $53.0M | 1.3% | −1,430−0.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 865,406 | $52.7M | 1.3% | +18,227+2.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 247,385 | $51.1M | 1.3% | −1,292−0.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,084,439 | $48.4M | 1.2% | +1,084,439 | New | – |
| TJXTJX Companies Inc | Stock | 409,807 | $48.2M | 1.2% | −1,060−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 79,539 | $46.5M | 1.1% | −230.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 392,287 | $45.2M | 1.1% | +2,443+0.6% | Added | History |
| AAPLApple Inc. | Stock | 190,504 | $44.4M | 1.1% | −30,217−13.7% | Reduced | History |
| MDTMedtronic plc | Stock | 491,159 | $44.2M | 1.1% | +7,116+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 89,261 | $44.2M | 1.1% | +74+0.1% | Added | History |
| MAMastercard Inc | Stock | 88,811 | $43.9M | 1.1% | −446−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 70,110 | $43.4M | 1.1% | −143−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,656 | $42.5M | 1.0% | −133−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 200,799 | $42.3M | 1.0% | +200,728+282,715.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 147,055 | $40.3M | 1.0% | −174−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 213,777 | $39.8M | 1.0% | −791−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 235,322 | $39.0M | 1.0% | −967−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 226,945 | $38.6M | 0.9% | +4,130+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 408,249 | $36.1M | 0.9% | +7,086+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 310,703 | $35.3M | 0.9% | −1,407−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 227,205 | $27.6M | 0.7% | −2,157−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,569 | $24.4M | 0.6% | −285−0.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 176,791 | $22.6M | 0.6% | +176,791 | New | History |
| QCOMQualcomm Inc | Stock | 112,326 | $19.1M | 0.5% | −220−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,663 | $3.82M | 0.1% | −4,789−41.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 43,685 | $2.59M | 0.1% | +9,420+27.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,920 | $827.3K | <0.1% | +26+0.4% | Added | – |
| VVisa Inc. | Stock | 1,389 | $381.9K | <0.1% | −144,412−99.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,717 | $245.9K | <0.1% | −55−1.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 781 | $245.6K | <0.1% | +183+30.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,756 | $210.2K | <0.1% | +126+7.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,427 | $173.6K | <0.1% | +401+19.8% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,773 | $150.9K | <0.1% | −86−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,499 | $121.7K | <0.1% | +324+27.6% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,410 | $112.5K | <0.1% | +3,888+255.5% | Added | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 5,548 | $103.1K | <0.1% | +3,932+243.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,123 | $98.6K | <0.1% | +132+13.3% | Added | – |
| MUMicron Technology Inc | Stock | 907 | $94.1K | <0.1% | −169,680−99.5% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,403 | $73.1K | <0.1% | +258+22.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,353 | $68.4K | <0.1% | −111−7.6% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,147 | $61.8K | <0.1% | +232+25.4% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,467 | $49.6K | <0.1% | +1,467 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 330 | $44.6K | <0.1% | −140−29.8% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 741 | $37.7K | <0.1% | +132+21.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 464 | $24.9K | <0.1% | +464 | New | – |
| PGProcter & Gamble Co | Stock | 142 | $24.6K | <0.1% | +6+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 75 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 593 | $18.0K | <0.1% | −155−20.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 208 | $16.7K | <0.1% | +78+60.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 150 | $14.4K | <0.1% | +69+85.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 52 | $10.2K | <0.1% | −2−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17 | $9.69K | <0.1% | +16+1,600.0% | Added | – |
| LLYEli Lilly & Co | Stock | 9 | $7.97K | <0.1% | −1−10.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 103 | $7.56K | <0.1% | −1−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14 | $6.44K | <0.1% | +4+40.0% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $6.20K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 37 | $6.19K | <0.1% | −15−28.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5.63K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 34 | $5.51K | <0.1% | −12−26.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 18 | $4.71K | <0.1% | −1−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5 | $4.43K | <0.1% | +1+25.0% | Added | History |
| CMCSAComcast Corp | Stock | 99 | $4.14K | <0.1% | −194−66.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22 | $3.79K | <0.1% | +2+10.0% | AddedConverted for a 10-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 6 | $3.10K | <0.1% | +1+20.0% | Added | History |
| KOCoca Cola Co | Stock | 43 | $3.09K | <0.1% | +10+30.3% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 90 | $2.97K | <0.1% | −2−2.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 3 | $2.85K | <0.1% | +1+50.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6 | $2.43K | <0.1% | −1−14.3% | Reduced | History |
| MSMorgan Stanley | Stock | 23 | $2.40K | <0.1% | +2+9.5% | Added | History |
| NEENextera Energy Inc | Stock | 28 | $2.37K | <0.1% | −2−6.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20 | $2.28K | <0.1% | −2−9.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3 | $2.13K | <0.1% | −2−40.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17 | $2.06K | <0.1% | +4+30.8% | Added | History |
| BACBank of America Corp | Stock | 52 | $2.06K | <0.1% | +15+40.5% | Added | History |
| BXBlackstone Inc. | COM | 13 | $1.99K | <0.1% | +1+8.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7 | $1.95K | <0.1% | −1−12.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 6 | $1.93K | <0.1% | −1−14.3% | Reduced | History |
| PFEPfizer Inc | Stock | 64 | $1.85K | <0.1% | −8−11.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 28 | $1.81K | <0.1% | +3+12.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11 | $1.77K | <0.1% | +1+10.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 13 | $1.70K | <0.1% | +1+8.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 3 | $1.56K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 1,120 | $47.2K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 370 | $30.2K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 90 | $3.89K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 126 | $2.74K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1 | $116 | <0.1% | History |
| ETSYEtsy Inc | COM | 1 | $59 | <0.1% | History |