WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 367
- +5 vs. Q1 2025
- Portfolio value
- $4.03B
- +$264.7M (+7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 49 | $1.62K | <0.1% | +5+11.4% | Added | History |
| NKENIKE, Inc. | Stock | 23 | $1.63K | <0.1% | −1−4.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22 | $1.64K | <0.1% | −7−24.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9 | $1.68K | <0.1% | −3−25.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 10 | $1.68K | <0.1% | +1+11.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41 | $1.70K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 3 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 24 | $1.72K | <0.1% | −1−4.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 7 | $1.73K | <0.1% | −1−12.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1.75K | <0.1% | +5 | New | History |
| APHAmphenol Corp | CL A | 18 | $1.78K | <0.1% | −1−5.3% | Reduced | History |
| AONAon plc | CL A | 5 | $1.78K | <0.1% | −1−16.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 2 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 19 | $1.85K | <0.1% | −1−5.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6 | $1.86K | <0.1% | −1−14.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 6 | $1.92K | <0.1% | −1−14.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 25 | $1.96K | <0.1% | +3+13.6% | Added | History |
| MUMicron Technology Inc | Stock | 16 | $1.97K | <0.1% | −120−88.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 15 | $2.00K | <0.1% | −4−21.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 19 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 22 | $2.02K | <0.1% | −1−4.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 4 | $2.05K | <0.1% | −1−20.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 12 | $2.07K | <0.1% | +1+9.1% | Added | History |
| CORCencora, Inc. | Stock | 7 | $2.10K | <0.1% | +1+16.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10 | $2.19K | <0.1% | −5−33.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12 | $2.20K | <0.1% | −1−7.7% | Reduced | History |
| CMECME Group Inc. | COM | 8 | $2.21K | <0.1% | −3−27.3% | Reduced | History |
| FISVFiserv Inc | Stock | 13 | $2.24K | <0.1% | −3−18.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13 | $2.38K | <0.1% | −3−18.8% | Reduced | History |
| BXBlackstone Inc. | COM | 16 | $2.39K | <0.1% | −7−30.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 8 | $2.46K | <0.1% | −1−11.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 29 | $2.64K | <0.1% | −2−6.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 7 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 9 | $2.69K | <0.1% | −1−10.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19 | $2.96K | <0.1% | +2+11.8% | Added | History |
| COFCapital One Financial Corp | Stock | 14 | $2.98K | <0.1% | +2+16.7% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 90 | $3.13K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 3 | $3.15K | <0.1% | −1−25.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 47 | $3.17K | <0.1% | −1−2.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138 | $3.29K | <0.1% | +138 | New | – |
| SCHWSchwab Charles Corp | Stock | 37 | $3.38K | <0.1% | −13−26.0% | Reduced | History |
| PGRProgressive Corp | Stock | 13 | $3.47K | <0.1% | −4−23.5% | Reduced | History |
| CCitigroup Inc | Stock | 41 | $3.49K | <0.1% | −15−26.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 61 | $3.58K | <0.1% | −2−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18 | $3.68K | <0.1% | −3−14.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7 | $3.69K | <0.1% | −2−22.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 54 | $3.73K | <0.1% | +5+10.2% | Added | History |
| MSMorgan Stanley | Stock | 27 | $3.80K | <0.1% | −10−27.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 12 | $3.83K | <0.1% | −4−25.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13 | $3.83K | <0.1% | −2−13.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 10 | $3.89K | <0.1% | +1+11.1% | Added | History |
| CICigna Group | Stock | 12 | $3.97K | <0.1% | +1+9.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 88 | $4.07K | <0.1% | +9+11.4% | Added | History |
| MCDMcDonalds Corp | Stock | 14 | $4.09K | <0.1% | −1−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 59 | $4.09K | <0.1% | −3−4.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 6 | $4.40K | <0.1% | +1+20.0% | Added | History |
| CMCSAComcast Corp | Stock | 126 | $4.50K | <0.1% | +40+46.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 89 | $4.58K | <0.1% | +26+41.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11 | $4.90K | <0.1% | +1+10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 13 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 28 | $5.53K | <0.1% | +3+12.0% | Added | History |
| WFCWells Fargo & Company | Stock | 72 | $5.77K | <0.1% | −25−25.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 53 | $5.88K | <0.1% | +6+12.8% | Added | History |
| SYKStryker Corp | Stock | 15 | $5.93K | <0.1% | +2+15.4% | Added | History |
| PFEPfizer Inc | Stock | 245 | $5.94K | <0.1% | +26+11.9% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $6.16K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 6 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 143 | $6.19K | <0.1% | +49+52.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 123 | $6.23K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 23 | $6.42K | <0.1% | +2+9.5% | Added | History |
| DUKDuke Energy CORP | Stock | 55 | $6.45K | <0.1% | −157−74.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 285 | $6.55K | <0.1% | +43+17.8% | Added | – |
| BACBank of America Corp | Stock | 145 | $6.86K | <0.1% | −51−26.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 64 | $6.87K | <0.1% | +7+12.3% | Added | History |
| HDHome Depot, Inc. | Stock | 19 | $6.97K | <0.1% | −1−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 242 | $7.00K | <0.1% | +83+52.2% | Added | History |
| INTUIntuit Inc. | Stock | 9 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 60 | $7.44K | <0.1% | +20+50.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 60 | $8.18K | <0.1% | −5−7.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 103 | $8.25K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 16 | $8.70K | <0.1% | +3+23.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31 | $8.71K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109 | $9.24K | <0.1% | −362−76.9% | Reduced | – |
| KOCoca Cola Co | Stock | 140 | $9.90K | <0.1% | −2−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 56 | $10.2K | <0.1% | −1−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 75 | $10.2K | <0.1% | +8+11.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 38 | $13.5K | <0.1% | −31−44.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 150 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 77 | $14.3K | <0.1% | +8+11.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 104 | $15.9K | <0.1% | +12+13.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 75 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 56 | $17.8K | <0.1% | −1−1.8% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 476 | $18.6K | <0.1% | +476 | New | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286749 | MSCI SWITZERLAND | 3,991 | $206.7K | <0.1% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 5,622 | $110.2K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,586 | $107.2K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 600 | $78.6K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,792 | $42.6K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 428 | $35.4K | <0.1% | – |
| FICOFair Isaac Corp | COM | 1 | $1.84K | <0.1% | History |
| DFSDiscover Financial Services | COM | 7 | $1.20K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $580 | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 0 | $44 | <0.1% | – |