WestEnd Advisors, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$3.9B
Holdings
355
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR SBI HEAL | 3,668,824 | $542.0T | 14040192.30% | |
| 2 | XLKSELECT SECTOR SPDR TR SBI INT- | 2,159,085 | $449.7T | 11648610.66% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F A | 6,055,249 | $355.1T | 9199784.42% | |
| 4 | VPLVANGUARD INTL EQUITY INDEX F P | 4,018,687 | $305.5T | 7914924.18% | |
| 5 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,363,525 | $274.7T | 7115109.94% | |
| 6 | XLYSELECT SECTOR SPDR TR SBI CONS | 988,059 | $181.7T | 4706721.24% | |
| 7 | IEIISHARES TR LEHMAN 3-7 YR | 1,273,273 | $147.5T | 3819840.13% | |
| 8 | XLFSELECT SECTOR SPDR TR SBI INT- | 3,399,878 | $143.2T | 3709619.12% | |
| 9 | XLFISELECT SECTOR SPDR TR SBI CONS | 1,800,994 | $137.5T | 3562506.74% | |
| 10 | IEFISHARES TR 7-10 YR TRS BD | 1,204,451 | $114.0T | 2953474.62% | |
| 11 | TLTISHARES TR 20 plus YR TRS BD | 1,180,043 | $111.7T | 2892399.55% | |
| 12 | XLUSELECT SECTOR SPDR TR SBI INT- | 1,445,497 | $94.9T | 2458268.58% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 771,282 | $62.1T | 1608571.66% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 744,962 | $57.6T | 1491926.46% | |
| 15 | IEURISHARES TR CORE MSCI EURO | 887,160 | $51.3T | 1329483.08% | |
| 16 | AMZNAMAZON COM INC | 274,900 | $49.6T | 1284517.75% | |
| 17 | CRMSALESFORCE INC COM | 156,858 | $47.2T | 1223797.90% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 291,141 | $43.9T | 1138300.43% | |
| 19 | MSFTMICROSOFT CORP | 103,910 | $43.7T | 1132471.31% | |
| 20 | MAMASTERCARD INCORPORATED CL A | 89,415 | $43.1T | 1115437.17% | |
| 21 | MRKMERCK N CO INC NEW | 322,673 | $42.6T | 1102933.73% | |
| 22 | TJXTJX COS INC | 416,881 | $42.3T | 1095251.29% | |
| 23 | VVISA INC | 148,846 | $41.5T | 1076074.99% | |
| 24 | TMUST-MOBILE US INC | 252,187 | $41.2T | 1066287.72% | |
| 25 | WMTWALMART INC | 657,973 | $39.6T | 1025570.37% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC C | 62,785 | $36.5T | 945297.06% | |
| 27 | NVDANVIDIA CORP | 40,179 | $36.3T | 940449.63% | |
| 28 | DUKDUKE ENERGY CORP NEW COM NEW | 373,808 | $36.2T | 936478.40% | |
| 29 | MDTMEDTRONIC PLC SHS | 397,775 | $34.7T | 898013.55% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 69,743 | $34.5T | 893763.79% | |
| 31 | JNJJOHNSON AND JOHNSON | 207,719 | $32.9T | 851202.60% | |
| 32 | PEPPEPSICO INC | 186,662 | $32.7T | 846246.94% | |
| 33 | AAPLAPPLE INC COM | 186,359 | $32.0T | 827828.66% | |
| 34 | NKENIKE INC | 321,247 | $30.2T | 782082.04% | |
| 35 | METAMETA PLATFORMS INC CL A | 60,350 | $29.3T | 759124.81% | |
| 36 | MUMICRON TECHNOLOGY INC | 242,231 | $28.6T | 739749.95% | |
| 37 | QCOMQUALCOMM INC | 143,342 | $24.3T | 628649.91% | |
| 38 | SPYSPDR TR UNIT SER 1 | 4,882 | $2.6T | 66156.96% | |
| 39 | ACWIISHARES MSCI ACWI ETF | 21,842 | $2.4T | 62311.52% | |
| 40 | AORISHARES TR SNP GRWTH ALL | 37,106 | $2.1T | 53510.34% | |
| 41 | EWJISHARES INC MSCI JPN ETF NEW | 3,754 | $267.8B | 6938.51% | |
| 42 | GLDMWORLD GOLD TR SPDR GLD MINIS | 5,285 | $232.8B | 6030.70% | |
| 43 | VTVANGUARD TTL WRLD STK INDX | 1,832 | $202.4B | 5242.79% | |
| 44 | IWBISHARES RUSSELL 1000 ETF | 598 | $172.3B | 4463.24% | |
| 45 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 3,108 | $152.3B | 3944.27% | |
| 46 | EWQISHARES INC MSCI FRANCE | 3,322 | $137.6B | 3563.55% | |
| 47 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 1,635 | $127.9B | 3314.32% | |
| 48 | MCHIISHARES TR MSCI CHINA IDX | 3,090 | $122.8B | 3180.21% | |
| 49 | XLESELECT SECTOR SPDR TR SBI INT- | 914 | $86.3B | 2235.34% | |
| 50 | TFLOISHARES TR TRS FLT RT BD | 1,688 | $85.5B | 2216.01% | |
| 51 | EWTISHARES INC MSCI TIW ETF NEW | 1,616 | $78.7B | 2037.84% | |
| 52 | XLIINDUSTRIAL SEL SEC SPDR FD | 567 | $71.4B | 1850.65% | |
| 53 | EWNISHARES INC MSCI NETHERLND | 1,122 | $55.5B | 1438.15% | |
| 54 | DBBINVESCO DB MLTI SECTR CMMTY BA | 1,628 | $29.2B | 757.43% | |
| 55 | DBEINVESCO DB MLTI SECTR CMMTY EN | 1,409 | $29.2B | 756.29% | |
| 56 | SPSBSPDR SERIES TRUST BARC CAPTL E | 950 | $28.3B | 732.64% | |
| 57 | IGIBISHARES TR ISHS 5-10YR INVT | 429 | $22.1B | 573.43% | |
| 58 | PGPROCTER AND GAMBLE CO | 135 | $21.9B | 567.42% | |
| 59 | UNPUNION PACIFIC CORP | 75 | $18.4B | 477.79% | |
| 60 | HYGISHARES TR HIGH YLD CORP | 197 | $15.3B | 396.68% | |
| 61 | JPMJ P MORGAN CHASE AND CO | 67 | $13.5B | 348.50% | |
| 62 | CMCSACOMCAST CORP | 304 | $13.2B | 340.93% | |
| 63 | ABBVABBVIE INC | 61 | $11.0B | 285.44% | |
| 64 | VTIVANGUARD INDEX TR STK MRK VIPE | 39 | $10.1B | 262.57% | |
| 65 | LLYLILLY ELI AND CO | 13 | $10.1B | 261.97% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 55 | $8.4B | 216.93% | |
| 67 | MBBISHARES TR MBS FIXED BDFD | 81 | $7.5B | 193.92% | |
| 68 | VYMIVANGUARD WHITEHALL FDS INC INT | 104 | $7.2B | 185.35% | |
| 69 | DVYAISHARES INC ASIA PAC30 IDX | 160 | $5.8B | 150.09% | |
| 70 | AQLTISHARES TR US TREASURY BD | 240 | $5.5B | 141.57% | |
| 71 | ABTABBOTT LABS | 28 | $3.2B | 82.43% | |
| 72 | TSLATESLA MTRS INC | 18 | $3.2B | 81.96% | |
| 73 | EWJVISHARES TR MSCI JP VALUE | 92 | $3.1B | 79.19% | |
| 74 | NFLXNETFLIX COM INC | 5 | $3.0B | 78.67% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 7 | $2.9B | 76.26% | |
| 76 | COSTCOSTCO WHSL CORP | 4 | $2.9B | 75.93% | |
| 77 | USIGISHARES TR LEHMAN CR BD | 56 | $2.8B | 73.65% | |
| 78 | IYZISHARES TR DJ US TELECOMM | 126 | $2.8B | 71.73% | |
| 79 | AVGOBROADCOM INC COM | 2 | $2.7B | 68.67% | |
| 80 | DISDISNEY WALT CO | 21 | $2.6B | 66.57% | |
| 81 | AMGNAMGEN INC | 9 | $2.6B | 66.29% | |
| 82 | PFEPFIZER INC | 92 | $2.6B | 66.13% | |
| 83 | DHRDANAHER CORP DEL | 10 | $2.5B | 64.68% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 6 | $2.4B | 62.04% | |
| 85 | HDHOME DEPOT INC | 6 | $2.3B | 59.63% | |
| 86 | ELVELEVANCE HEALTH INC COM | 4 | $2.1B | 53.73% | |
| 87 | NEENEXTERA ENERGY INC | 32 | $2.0B | 52.97% | |
| 88 | BACVERIZON COMMUNICATIONS | 48 | $2.0B | 52.17% | |
| 89 | KOCOCA COLA CO | 32 | $2.0B | 50.72% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 2 | $1.9B | 49.87% | |
| 91 | CICIGNA CORP NEW COM | 5 | $1.8B | 47.04% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 33 | $1.8B | 46.37% | |
| 93 | SYKSTRYKER CORP | 5 | $1.8B | 46.34% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 4 | $1.7B | 43.31% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 9 | $1.6B | 42.07% | |
| 96 | CVSCVS HEALTH CORP COM | 20 | $1.6B | 41.32% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 23 | $1.6B | 40.80% | |
| 98 | ADBEADOBE SYS INC | 3 | $1.5B | 39.22% | |
| 99 | GILDGILEAD SCIENCES INC | 20 | $1.5B | 37.95% | |
| 100 | TAT AND T INC | 82 | $1.4B | 37.38% |
Page 1 of 4Next