WestEnd Advisors, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$3.7B
Holdings
331
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKTechnology Select Sector SPDR Fund | 2,671,917 | $424.6T | 11404114.63% | |
| 2 | VEUVanguard FTSE All-World ex-US ETF | 6,074,691 | $349.8T | 9395154.63% | |
| 3 | XLVHealth Care Select Sector SPDR Fund | 2,413,173 | $330.6T | 8877897.09% | |
| 4 | XLFFinancial Select Sector SPDR | 6,471,100 | $248.0T | 6659417.98% | |
| 5 | XLCCommunication Services Sel Sect SPDR Fd | 2,956,664 | $203.4T | 5461309.71% | |
| 6 | VPLVanguard FTSE Pacific ETF | 2,653,722 | $196.5T | 5277316.61% | |
| 7 | VCITVanguard Intermediate Term Corp Bond | 2,041,905 | $175.7T | 4718115.81% | |
| 8 | XLYConsumer Discretionary Select Sect SPDR Fd | 946,459 | $175.1T | 4702259.38% | |
| 9 | IGMiShares North America Tech ETF | 439,769 | $170.9T | 4589798.25% | |
| 10 | IEURiShares Core MSCI Europe ETF | 2,893,832 | $154.5T | 4149992.57% | |
| 11 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 4,018,618 | $121.1T | 3251685.38% | |
| 12 | IYGiShares U.S. Financial Srvcs | 447,017 | $80.6T | 2164834.41% | |
| 13 | VCLTVanguard Lng Trm Crp Bd ETF | 804,414 | $75.3T | 2023544.70% | |
| 14 | SHYGiShares 0-5 Yr Hi Yd Bd ETF | 1,354,514 | $59.5T | 1599093.44% | |
| 15 | AMZNAmazon.Com, Inc. | 15,007 | $48.9T | 1313824.87% | |
| 16 | GOOGLAlphabet Inc. Class A | 17,013 | $47.3T | 1270776.58% | |
| 17 | MAMastercard Inc. | 128,206 | $45.8T | 1230470.64% | |
| 18 | UNHUnitedHealth Group, Inc. | 89,072 | $45.4T | 1219883.87% | |
| 19 | MDTMedtronic Inc. | 407,829 | $45.2T | 1215172.88% | |
| 20 | JNJJohnson & Johnson | 253,123 | $44.9T | 1204762.68% | |
| 21 | MSFTMicrosoft Corp | 145,226 | $44.8T | 1202443.42% | |
| 22 | AAPLApple, Inc. | 255,822 | $44.7T | 1199608.85% | |
| 23 | AXPAmerican Express Co. | 236,516 | $44.2T | 1187776.68% | |
| 24 | CVXChevron Corp. | 270,916 | $44.1T | 1184681.86% | |
| 25 | CMCSAComcast Corp. Cl.A | 939,915 | $44.0T | 1181823.58% | |
| 26 | JPMJPMorgan Chase & Co. | 318,341 | $43.4T | 1165426.30% | |
| 27 | DISDisney, Walt Co. | 312,927 | $42.9T | 1152665.18% | |
| 28 | HDHome Depot Inc. | 143,314 | $42.9T | 1152050.51% | |
| 29 | QCOMQualcomm Inc. | 279,155 | $42.7T | 1145666.64% | |
| 30 | TJXTJX Companies | 697,986 | $42.3T | 1135556.20% | |
| 31 | BACBank of America Corp | 1,024,334 | $42.2T | 1133919.53% | |
| 32 | CRMSalesforce.com, Inc. | 196,079 | $41.6T | 1118033.07% | |
| 33 | XLEEnergy Select Sector SPDR | 512,820 | $39.2T | 1052733.12% | |
| 34 | PYPLPayPal Holdings, Inc. | 191,711 | $22.2T | 595422.62% | |
| 35 | NVDANVIDIA Corp | 78,949 | $21.5T | 578521.05% | |
| 36 | WFCWells Fargo & Co New | 435,221 | $21.1T | 566403.47% | |
| 37 | PNCPNC Financial Services Group | 108,725 | $20.1T | 538568.23% | |
| 38 | AORiShares Core Growth Allocation ETF | 235,243 | $12.7T | 340895.53% | |
| 39 | SPYSPDR S&P 500 ETF Trust | 26,567 | $12.0T | 322231.17% | |
| 40 | ACWIiShares MSCI ACWI ETF | 87,099 | $8.7T | 233393.80% | |
| 41 | VTVanguard Total World Stock ETF | 9,303 | $942.3B | 25305.90% | |
| 42 | XLIIndustrial Select Sector SPDR | 3,662 | $377.1B | 10127.52% | |
| 43 | HONHoneywell Intl. Inc. | 1,587 | $308.8B | 8292.91% | |
| 44 | IWBiShares Russell 1000 Index | 1,019 | $254.8B | 6843.34% | |
| 45 | PDBCInvesco Optimum Yield Dvsfd ETF | 8,332 | $147.0B | 3947.11% | |
| 46 | IVViShares S&P 500 Index | 309 | $140.2B | 3764.87% | |
| 47 | MLPXGlobal X MLP & Energy Infrastructure ETF | 2,657 | $113.5B | 3048.28% | |
| 48 | METAMeta Platforms Inc. | 412 | $91.6B | 2460.28% | |
| 49 | IEIiShares Barclays 3 to 7 yr Trsy Bd Fd | 696 | $84.9B | 2281.26% | |
| 50 | IWViShares Russell 3000 ETF | 268 | $70.3B | 1888.34% | |
| 51 | AOMISHARES CORE MODERATE ALLOCA | 1,468 | $63.1B | 1694.02% | |
| 52 | GLDMSPDR Gold MiniSharesTrust | 1,342 | $51.6B | 1386.44% | |
| 53 | IWMiShares Russell 2000 Index | 191 | $39.2B | 1052.90% | |
| 54 | STIPiShares 0-5 Yr TIPS Bond ETF | 287 | $30.1B | 808.81% | |
| 55 | XLFIConsumer Staples Select Sector SPDR Fund | 396 | $30.1B | 807.06% | |
| 56 | EWQiShares MSCI France ETF | 824 | $29.1B | 781.79% | |
| 57 | UNPUnion Pacific Corp | 87 | $23.8B | 638.33% | |
| 58 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 187 | $22.6B | 607.34% | |
| 59 | EWGiShares MSCI Germany ETF | 740 | $21.0B | 564.18% | |
| 60 | PGPROCTER & GAMBLE CO | 116 | $17.7B | 475.99% | |
| 61 | LQDHiShares Int Rate Hedged Corp Bd ETF | 152 | $14.2B | 381.78% | |
| 62 | EWYIshares Inc MSCI South Korea Index Fd. | 184 | $13.1B | 351.97% | |
| 63 | EWNIshare Msci Netherland | 259 | $11.0B | 294.42% | |
| 64 | PFFiShares US Preferred ETF | 243 | $8.8B | 237.67% | |
| 65 | VYMIVanguard Intl High Dividend Yield ETF | 127 | $8.6B | 230.61% | |
| 66 | GOOGAlphabet Inc. C | 3 | $8.4B | 225.00% | |
| 67 | BRK/BBerkshire Hathaway, Inc. CL. B | 21 | $7.4B | 199.03% | |
| 68 | USHYiShares Broad USD High Yield | 153 | $5.9B | 159.66% | |
| 69 | TSLATESLA MOTORS INC | 5 | $5.4B | 144.70% | |
| 70 | REMishares Mortgage Real Estate ETF | 148 | $4.8B | 129.85% | |
| 71 | DVYAiShares Asia Pacific Div ETF | 114 | $4.3B | 116.55% | |
| 72 | FDDFirst Trust STOXX Euro Di | 296 | $3.9B | 105.62% | |
| 73 | VVISA INC COM CL A | 13 | $2.9B | 77.42% | |
| 74 | PFEPfizer Inc | 55 | $2.8B | 76.46% | |
| 75 | ABBVAbbVie Inc. | 17 | $2.8B | 73.99% | |
| 76 | TMOThermo Fisher Scientific | 4 | $2.4B | 63.43% | |
| 77 | LLYLILLY ELI & CO | 8 | $2.3B | 61.50% | |
| 78 | BACVerizon Comm. Inc. | 41 | $2.1B | 56.07% | |
| 79 | MRKMerck & Co Inc | 25 | $2.1B | 55.08% | |
| 80 | ABTAbbott Laboratories | 17 | $2.0B | 54.03% | |
| 81 | CSCOCisco Systems, Inc. | 34 | $1.9B | 50.89% | |
| 82 | AVGOBROADCOM INC | 3 | $1.9B | 50.73% | |
| 83 | ADBEAdobe Systems, Inc. | 4 | $1.8B | 48.93% | |
| 84 | DHRDanaher Corp | 6 | $1.8B | 47.24% | |
| 85 | AAXJiShares MSCI All Country Asia ex Japan ETF | 23 | $1.7B | 46.33% | |
| 86 | ACNAccenture PLC New | 5 | $1.7B | 45.28% | |
| 87 | TAT&T, Inc. | 71 | $1.7B | 45.04% | |
| 88 | SPGIS&P Global Inc. | 4 | $1.6B | 44.04% | |
| 89 | INTCIntel Corp. | 33 | $1.6B | 43.91% | |
| 90 | BMYBristol-Myers Squibb | 22 | $1.6B | 43.13% | |
| 91 | BLKCHFBLACKROCK INC COM | 2 | $1.5B | 41.04% | |
| 92 | NFLXNetflix Inc | 4 | $1.5B | 40.23% | |
| 93 | XOMExxon Mobil Corp | 18 | $1.5B | 39.91% | |
| 94 | AMGNAmgen, Inc. | 6 | $1.4B | 38.94% | |
| 95 | SCHWCharles Schwab Corporation | 17 | $1.4B | 38.48% | |
| 96 | AMDAdvanced Micro Devices Inc | 13 | $1.4B | 38.16% | |
| 97 | DWDMorgan Stanley | 16 | $1.4B | 37.54% | |
| 98 | GSGoldman Sachs Group | 4 | $1.3B | 35.45% | |
| 99 | CVSCVS Health Corp. | 13 | $1.3B | 35.31% | |
| 100 | TXNTexas Instruments Inc. | 7 | $1.3B | 34.48% |
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