WestEnd Advisors, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$3.2B
Holdings
312
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR SBI INT- | 2,745,271 | $414.6T | 12880715.44% | |
| 2 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,817,611 | $364.8T | 11333539.97% | |
| 3 | VEUVANGUARD INTL EQUI plus A73 plus A62:M100 plus A plus A62:M100 | 5,196,955 | $277.9T | 8633921.71% | |
| 4 | VPLVANGUARD INTL EQUITY INDEX F P | 3,571,967 | $242.3T | 7526866.98% | |
| 5 | XLFISELECT SECTOR SPDR TR SBI CONS | 2,758,812 | $206.1T | 6403977.84% | |
| 6 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,372,601 | $195.5T | 6074594.05% | |
| 7 | XLYSELECT SECTOR SPDR TR SBI CONS | 1,024,682 | $153.2T | 4760972.97% | |
| 8 | IEIISHARES TR LEHMAN 3-7 YR | 1,242,034 | $146.1T | 4540196.37% | |
| 9 | XLUSELECT SECTOR SPDR TR SBI INT- | 1,946,917 | $131.8T | 4094689.86% | |
| 10 | TLTISHARES TR 20 plus YR TRS BD | 1,047,364 | $111.4T | 3461512.48% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 1,160,490 | $93.1T | 2892498.51% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 1,013,278 | $80.8T | 2509836.13% | |
| 13 | TFLOISHARES TR TRS FLT RT BD | 1,115,019 | $56.4T | 1752653.05% | |
| 14 | IEURISHARES TR CORE MSCI EURO | 782,334 | $41.0T | 1273230.14% | |
| 15 | MSFTMICROSOFT CORP | 130,305 | $37.6T | 1167232.29% | |
| 16 | AMZNAMAZON COM INC | 350,747 | $36.2T | 1125644.95% | |
| 17 | CRMSALESFORCE INC COM | 179,990 | $36.0T | 1117249.28% | |
| 18 | AAPLAPPLE INC COM | 215,377 | $35.5T | 1103493.57% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 339,398 | $35.2T | 1093864.96% | |
| 20 | PEPPEPSICO INC | 190,517 | $34.7T | 1079121.62% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC C | 59,520 | $34.3T | 1065898.95% | |
| 22 | WMTWALMART INC | 232,347 | $34.3T | 1064467.32% | |
| 23 | CMCSACOMCAST CORP | 897,930 | $34.0T | 1057658.49% | |
| 24 | MDTMEDTRONIC PLC SHS | 416,542 | $33.6T | 1043400.62% | |
| 25 | TMUST-MOBILE US INC | 231,688 | $33.6T | 1042659.89% | |
| 26 | VVISA INC | 148,244 | $33.4T | 1038479.26% | |
| 27 | MAMASTERCARD INCORPORATED CL A | 91,878 | $33.4T | 1037427.74% | |
| 28 | DUKDUKE ENERGY CORP NEW COM NEW | 345,589 | $33.3T | 1035862.00% | |
| 29 | JNJJOHNSON AND JOHNSON | 213,391 | $33.1T | 1027680.13% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 69,121 | $32.7T | 1014960.00% | |
| 31 | MRKMERCK N CO INC NEW | 300,518 | $32.0T | 993394.09% | |
| 32 | DISDISNEY WALT CO | 304,461 | $30.5T | 947208.75% | |
| 33 | NVDANVIDIA CORP | 69,589 | $19.3T | 600589.97% | |
| 34 | QCOMQUALCOMM INC | 135,675 | $17.3T | 537815.50% | |
| 35 | ABBVABBVIE INC | 107,645 | $17.2T | 533029.64% | |
| 36 | TJXTJX COS INC | 213,331 | $16.7T | 519394.92% | |
| 37 | ACWIISHARES TR MSCI ACWI INDX | 81,493 | $7.4T | 230821.42% | |
| 38 | AORISHARES CORE GROWTH ALLOCATI | 106,459 | $5.3T | 165487.64% | |
| 39 | SPYSPDR TR UNIT SER 1 | 12,137 | $5.0T | 154393.53% | |
| 40 | VTVANGUARD TTL WRLD STK INDX | 3,582 | $329.9B | 10249.12% | |
| 41 | GLDMWORLD GOLD TR SPDR GLD MINIS | 7,413 | $289.9B | 9008.04% | |
| 42 | IWBISHARES RUSSELL 1000 ETF | 901 | $202.9B | 6305.21% | |
| 43 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 4,191 | $167.4B | 5202.14% | |
| 44 | MCHIISHARES TR MSCI CHINA IDX | 2,757 | $137.5B | 4273.66% | |
| 45 | XLESELECT SECTOR SPDR TR SBI INT- | 1,616 | $133.9B | 4158.89% | |
| 46 | XLIINDUSTRIAL SEL SEC SPDR FD | 1,190 | $120.4B | 3741.02% | |
| 47 | EWGISHARES INC MSCI GERMAN | 3,104 | $88.3B | 2744.77% | |
| 48 | EWTISHARES INC MSCI TIW ETF NEW | 1,435 | $65.0B | 2021.11% | |
| 49 | XLFSELECT SECTOR SPDR TR SBI INT- | 1,776 | $57.1B | 1774.07% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 114 | $46.9B | 1456.06% | |
| 51 | DBAINVESCO DB MLTI SECTR CMMTY AG | 1,393 | $28.5B | 884.24% | |
| 52 | DBPINVESCO DB MLTI SECTR CMMTY PR | 536 | $27.4B | 850.00% | |
| 53 | SHYISHARES TR 1-3 YR TRS BD | 316 | $26.0B | 806.68% | |
| 54 | AOMISHARES CORE MODERATE ALLOCA | 623 | $24.8B | 771.54% | |
| 55 | EWZISHARES INC MSCI BRAZIL | 850 | $23.3B | 723.10% | |
| 56 | PGPROCTER AND GAMBLE CO | 149 | $22.2B | 688.37% | |
| 57 | JPMJPMORGAN CHASE & CO | 117 | $15.2B | 473.70% | |
| 58 | UNPUNION PACIFIC CORP | 75 | $15.1B | 468.98% | |
| 59 | EWWISHARES INC MSCI MEXICO | 216 | $12.9B | 399.51% | |
| 60 | SPSBSPDR SERIES TRUST BARC CAPTL E | 345 | $10.2B | 317.60% | |
| 61 | HDHOME DEPOT INC | 34 | $10.0B | 311.76% | |
| 62 | HYGISHARES TR HIGH YLD CORP | 130 | $9.8B | 305.17% | |
| 63 | IWVISHARES TR RUSSELL 3000 | 39 | $9.2B | 285.26% | |
| 64 | PFFISHARES TR US PFD STK IDX | 279 | $8.7B | 270.62% | |
| 65 | VYMIVANGUARD WHITEHALL FDS INC INT | 112 | $6.9B | 215.57% | |
| 66 | DVYAISHARES INC ASIA PAC30 IDX | 201 | $6.8B | 211.47% | |
| 67 | XLBSELECT SECTOR SPDR TR SBI MATE | 74 | $6.0B | 185.46% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 55 | $5.7B | 177.72% | |
| 69 | METAMETA PLATFORMS INC CL A | 23 | $4.9B | 151.47% | |
| 70 | TSLATESLA MTRS INC | 18 | $3.7B | 116.02% | |
| 71 | NEENEXTERA ENERGY INC | 45 | $3.5B | 107.78% | |
| 72 | LLYLILLY ELI AND CO | 10 | $3.4B | 106.70% | |
| 73 | KOCOCA COLA CO | 55 | $3.4B | 106.01% | |
| 74 | COSTCOSTCO WHSL CORP | 6 | $3.0B | 92.62% | |
| 75 | PFEPFIZER INC | 72 | $2.9B | 91.29% | |
| 76 | IYZISHARES TR DJ US TELECOMM | 115 | $2.7B | 82.74% | |
| 77 | ABTABBOTT LABS | 23 | $2.3B | 72.36% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 22 | $2.1B | 66.49% | |
| 79 | DHRDANAHER CORP DEL | 8 | $2.0B | 62.64% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 28 | $1.9B | 60.31% | |
| 81 | BILSPDR SER TR SPDR BLOOMBERG | 21 | $1.9B | 59.90% | |
| 82 | AVGOBROADCOM INC COM | 3 | $1.9B | 59.81% | |
| 83 | BACVERIZON COMMUNICATIONS | 47 | $1.8B | 56.80% | |
| 84 | SOSOUTHERN CO | 25 | $1.7B | 54.06% | |
| 85 | NFLXNETFLIX COM INC | 5 | $1.7B | 53.66% | |
| 86 | AMGNAMGEN INC | 7 | $1.7B | 52.57% | |
| 87 | TAT AND T INC | 81 | $1.6B | 48.44% | |
| 88 | CSCOCISCO SYS INC | 27 | $1.4B | 43.84% | |
| 89 | MCDMCDONALDS CORP | 5 | $1.4B | 43.44% | |
| 90 | ELVELEVANCE HEALTH INC COM | 3 | $1.4B | 42.85% | |
| 91 | GILDGILEAD SCIENCES INC | 16 | $1.3B | 41.26% | |
| 92 | MDLZMONDELEZ INTL INC | 19 | $1.3B | 41.17% | |
| 93 | CVSCVS HEALTH CORP COM | 16 | $1.2B | 36.94% | |
| 94 | AEPAMERICAN ELEC PWR INC | 13 | $1.2B | 36.76% | |
| 95 | ADBEADOBE SYS INC | 3 | $1.2B | 35.92% | |
| 96 | ACNACCENTURE PLC IRELAND SHS CLAS | 4 | $1.1B | 35.51% | |
| 97 | SYKSTRYKER CORP | 4 | $1.1B | 35.48% | |
| 98 | MOALTRIA GROUP INC | 25 | $1.1B | 34.67% | |
| 99 | TXNTEXAS INSTRS INC | 6 | $1.1B | 34.67% | |
| 100 | DDOMINION ENERGY INC COM | 19 | $1.1B | 33.00% |
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