WestEnd Advisors, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$3.8B
Holdings
362
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR SBI INT- | 1,945,917 | $401.8M | 10.66% | |
| 2 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,750,662 | $401.6M | 10.66% | |
| 3 | XLFSELECT SECTOR SPDR TR SBI INT- | 7,928,763 | $394.9M | 10.48% | |
| 4 | VPLVANGUARD INTL EQUITY INDEX F P | 4,000,019 | $289.8M | 7.69% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F A | 4,046,391 | $245.5M | 6.51% | |
| 6 | XLFISELECT SECTOR SPDR TR SBI CONS | 2,460,382 | $200.9M | 5.33% | |
| 7 | XLCSELECT SECTOR SPDR TR COMMUNIC | 1,972,555 | $190.3M | 5.05% | |
| 8 | XLYSELECT SECTOR SPDR TR SBI CONS | 925,968 | $182.8M | 4.85% | |
| 9 | IEIISHARES TR LEHMAN 3-7 YR | 1,138,427 | $134.5M | 3.57% | |
| 10 | IGVISHARES TR GLMN SCHS SOFT | 1,311,777 | $116.7M | 3.10% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 1,359,059 | $107.3M | 2.85% | |
| 12 | TLTISHARES TR 20 YR TRS BD | 869,703 | $79.2M | 2.10% | |
| 13 | IEFISHARES TR 7-10 YR TRS BD | 738,973 | $70.5M | 1.87% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 680,772 | $55.7M | 1.48% | |
| 15 | TMUST-MOBILE US INC | 192,582 | $51.4M | 1.36% | |
| 16 | IEURISHARES TR CORE MSCI EURO | 831,236 | $50.0M | 1.33% | |
| 17 | CBCHUBB LIMITED COM | 156,995 | $47.4M | 1.26% | |
| 18 | JPMJ P MORGAN CHASE AND CO | 192,638 | $47.3M | 1.25% | |
| 19 | MAMASTERCARD INCORPORATED CL A | 82,314 | $45.1M | 1.20% | |
| 20 | WMTWALMART INC | 511,054 | $44.9M | 1.19% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 81,671 | $44.6M | 1.18% | |
| 22 | TJXTJX COS INC | 361,360 | $44.0M | 1.17% | |
| 23 | AMZNAMAZON COM INC | 222,428 | $42.3M | 1.12% | |
| 24 | MDTMEDTRONIC PLC SHS | 463,511 | $41.7M | 1.11% | |
| 25 | AAPLAPPLE INC COM | 182,244 | $40.5M | 1.07% | |
| 26 | METAMETA PLATFORMS INC CL A | 67,138 | $38.7M | 1.03% | |
| 27 | CRMSALESFORCE INC COM | 141,542 | $38.0M | 1.01% | |
| 28 | MSFTMICROSOFT CORP | 98,870 | $37.1M | 0.98% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 69,475 | $36.4M | 0.97% | |
| 30 | PEPPEPSICO INC | 238,972 | $35.8M | 0.95% | |
| 31 | TXNTEXAS INSTRS INC | 197,341 | $35.5M | 0.94% | |
| 32 | MRKMERCK N CO INC NEW | 371,727 | $33.4M | 0.89% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC C | 66,542 | $33.1M | 0.88% | |
| 34 | WELLWELLTOWER INC | 162,446 | $24.9M | 0.66% | |
| 35 | QCOMQUALCOMM INC | 122,843 | $18.9M | 0.50% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 116,802 | $18.1M | 0.48% | |
| 37 | NVDANVIDIA CORP | 156,695 | $17.0M | 0.45% | |
| 38 | SPYSPDR TR UNIT SER 1 | 19,372 | $10.8M | 0.29% | |
| 39 | ACWIISHARES TR MSCI ACWI INDX | 92,423 | $10.8M | 0.29% | |
| 40 | AORISHARES TR SNP GRWTH ALL | 97,105 | $5.6M | 0.15% | |
| 41 | IAIISHARES US BROKER-DEALER ETF | 5,207 | $729K | 0.02% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 881 | $494K | 0.01% | |
| 43 | GLDMWORLD GOLD TR SPDR GLD MINIS | 5,635 | $348K | 0.01% | |
| 44 | MCHIISHARES TR MSCI CHINA IDX | 5,662 | $308K | 0.01% | |
| 45 | IWBISHARES RUSSELL 1000 ETF | 988 | $303K | 0.01% | |
| 46 | EWLISHARES MSCI SZ CAP ETF | 3,991 | $206K | 0.01% | |
| 47 | XLUSELECT SECTOR SPDR TR SBI INT- | 2,360 | $186K | 0.00% | |
| 48 | EWTISHARES INC MSCI TIW ETF NEW | 3,142 | $149K | 0.00% | |
| 49 | DBEINVESCO DB MLTI SECTR CMMTY EN | 5,622 | $110K | 0.00% | |
| 50 | DBBINVESCO DB MLTI SECTR CMMTY BA | 5,586 | $107K | 0.00% | |
| 51 | EWNISHARES INC MSCI NETHERLND | 2,068 | $96K | 0.00% | |
| 52 | XLISELECT SECTOR SPDR TR SBI INT- | 600 | $78K | 0.00% | |
| 53 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 1,156 | $73K | 0.00% | |
| 54 | XLESELECT SECTOR SPDR TR SBI INT- | 471 | $44K | 0.00% | |
| 55 | EWSISHARES INC MSCI SNG ETF NEW | 1,792 | $42K | 0.00% | |
| 56 | SHYISHARES TR 1-3 YR TRS BD | 428 | $35K | 0.00% | |
| 57 | PGPROCTER AND GAMBLE CO | 204 | $34K | 0.00% | |
| 58 | VCLTVANGUARD LONG-TERM CORPORATE | 453 | $34K | 0.00% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 53 | $28K | 0.00% | |
| 60 | LLYLILLY ELI AND CO | 31 | $25K | 0.00% | |
| 61 | DUKDUKE ENERGY CORPORATION | 212 | $25K | 0.00% | |
| 62 | VVISA INC | 69 | $24K | 0.00% | |
| 63 | UNPUNION PACIFIC CORP | 75 | $17K | 0.00% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 104 | $16K | 0.00% | |
| 65 | JNJJOHNSON AND JOHNSON | 92 | $15K | 0.00% | |
| 66 | COSTCOSTCO WHSL CORP | 16 | $15K | 0.00% | |
| 67 | VTVANGUARD TTL WRLD STK INDX | 133 | $15K | 0.00% | |
| 68 | ABBVABBVIE INC | 69 | $14K | 0.00% | |
| 69 | TSLATESLA MTRS INC | 57 | $14K | 0.00% | |
| 70 | MBBISHARES TR MBS FIXED BDFD | 150 | $14K | 0.00% | |
| 71 | AVGOBROADCOM INC COM | 74 | $12K | 0.00% | |
| 72 | SPSBSPDR SERIES TRUST BARC CAPTL E | 387 | $11K | 0.00% | |
| 73 | HYGISHARES TR HIGH YLD CORP | 141 | $11K | 0.00% | |
| 74 | MUMICRON TECHNOLOGY INC | 136 | $11K | 0.00% | |
| 75 | VTIVANGUARD INDEX TR STK MRK VIPE | 40 | $10K | 0.00% | |
| 76 | KOCOCA COLA CO | 142 | $10K | 0.00% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 57 | $9K | 0.00% | |
| 78 | ABTABBOTT LABS | 67 | $8K | 0.00% | |
| 79 | BACBANK OF AMERICA CORPORATION | 196 | $8K | 0.00% | |
| 80 | NFLXNETFLIX COM INC | 9 | $8K | 0.00% | |
| 81 | ORCLORACLE CORP COM | 51 | $7K | 0.00% | |
| 82 | VVVANGUARD LARGE CAP ETF | 31 | $7K | 0.00% | |
| 83 | VYMIVANGUARD WHITEHALL FDS INC INT | 103 | $7K | 0.00% | |
| 84 | HDHOME DEPOT INC | 20 | $7K | 0.00% | |
| 85 | WFCWELLS FARGO AND CO NEW | 97 | $6K | 0.00% | |
| 86 | TFLOISHARES TR TRS FLT RT BD | 123 | $6K | 0.00% | |
| 87 | AMGNAMGEN INC | 21 | $6K | 0.00% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 13 | $6K | 0.00% | |
| 89 | PFEPFIZER INC | 219 | $5K | 0.00% | |
| 90 | INTUINTUIT | 9 | $5K | 0.00% | |
| 91 | DHRDANAHER CORP DEL | 25 | $5K | 0.00% | |
| 92 | DVYAISHARES INC ASIA PAC30 IDX | 160 | $5K | 0.00% | |
| 93 | AQLTISHARES TR US TREASURY BD | 242 | $5K | 0.00% | |
| 94 | GILDGILEAD SCIENCES INC | 47 | $5K | 0.00% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC CL A | 65 | $5K | 0.00% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 57 | $5K | 0.00% | |
| 97 | NOWSERVICENOW INC | 6 | $4K | 0.00% | |
| 98 | TAT AND T INC | 159 | $4K | 0.00% | |
| 99 | AXPAMERICAN EXPRESS CO | 16 | $4K | 0.00% | |
| 100 | ADBEADOBE SYS INC | 13 | $4K | 0.00% |
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