WestEnd Advisors, LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$3.1B
Holdings
379
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFITechnology Select Sector SPDR Fund | 2,175,478 | $321.2T | 10383359.66% | |
| 2 | VEUVanguard FTSE All-World ex-US ETF | 4,516,901 | $286.3T | 9255109.93% | |
| 3 | XLCCommunication Services Sel Sect SPDR Fd | 2,323,964 | $188.2T | 6082383.42% | |
| 4 | STTHealth Care Select Sector SPDR Fund | 1,460,458 | $183.9T | 5945764.46% | |
| 5 | XLFIConsumer Discretionary Select Sect SPDR Fd | 1,021,809 | $182.4T | 5897258.86% | |
| 6 | XLFFinancial Select Sector SPDR | 4,821,103 | $176.9T | 5717608.04% | |
| 7 | VGITVanguard Intermediate Term Corp Bond | 1,751,024 | $166.5T | 5380911.50% | |
| 8 | AAXJiShares MSCI All Country Asia ex Japan ETF | 1,304,857 | $123.3T | 3985795.25% | |
| 9 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 3,441,578 | $107.7T | 3481947.44% | |
| 10 | IEURiShares Core MSCI Europe ETF | 1,417,098 | $81.2T | 2623755.29% | |
| 11 | VPLVanguard FTSE Pacific ETF | 978,293 | $80.5T | 2602806.02% | |
| 12 | XLFIEnergy Select Sector SPDR | 1,147,247 | $61.8T | 1997671.89% | |
| 13 | —Industrial Select Sector SPDR | 583,154 | $59.7T | 1930205.15% | |
| 14 | IYGiShares U.S. Financial Srvcs | 318,970 | $59.1T | 1909771.57% | |
| 15 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 432,081 | $58.1T | 1876532.58% | |
| 16 | AMZNAmazon.Com, Inc. | 15,178 | $52.2T | 1687770.71% | |
| 17 | IEIiShares Barclays 3 to 7 yr Trsy Bd Fd | 386,391 | $50.4T | 1630264.82% | |
| 18 | PYPLPayPal Holdings, Inc. | 169,052 | $49.3T | 1592756.27% | |
| 19 | MSFTMicrosoft Corp | 178,370 | $48.3T | 1561892.27% | |
| 20 | METAFacebook Inc | 134,490 | $46.8T | 1511567.08% | |
| 21 | GOOGLAlphabet Inc. Class A | 18,894 | $46.1T | 1491256.94% | |
| 22 | CRMSalesforce.com, Inc. | 186,663 | $45.6T | 1473834.21% | |
| 23 | HDHome Depot Inc. | 141,134 | $45.0T | 1454764.88% | |
| 24 | AXPAmerican Express Co. | 271,630 | $44.9T | 1450730.98% | |
| 25 | CMCSAComcast Corp. Cl.A | 784,937 | $44.8T | 1446712.61% | |
| 26 | TJXTJX Companies | 663,635 | $44.7T | 1446233.05% | |
| 27 | MAMastercard Inc. | 122,189 | $44.6T | 1441956.99% | |
| 28 | MDTMedtronic Inc. | 355,030 | $44.1T | 1424498.70% | |
| 29 | JNJJohnson & Johnson | 267,249 | $44.0T | 1423099.96% | |
| 30 | UNHUnitedHealth Group, Inc. | 109,539 | $43.9T | 1417837.57% | |
| 31 | CVXChevron Corp. | 413,562 | $43.3T | 1400146.39% | |
| 32 | BACBank of America Corp | 1,036,207 | $42.7T | 1380956.85% | |
| 33 | HONHoneywell Intl. Inc. | 191,805 | $42.1T | 1359933.94% | |
| 34 | JPMJPMorgan Chase & Co. | 268,108 | $41.7T | 1347944.85% | |
| 35 | AAPLApple, Inc. | 177,733 | $24.3T | 786832.09% | |
| 36 | QCOMQualcomm Inc. | 165,043 | $23.6T | 762501.57% | |
| 37 | PNCPNC Financial Services Group | 113,522 | $21.7T | 699983.16% | |
| 38 | WFCWells Fargo & Co New | 471,373 | $21.3T | 690060.67% | |
| 39 | IWBISHARES RUSSELL 1000 ETF | 1,019 | $246.7B | 7973.56% | |
| 40 | SPYSPDR S&P 500 ETF TRUST | 558 | $238.9B | 7720.73% | |
| 41 | PDBCInvesco Optimum Yield Dvsfd ETF | 4,789 | $96.2B | 3109.89% | |
| 42 | IWViShares Russell 3000 ETF | 334 | $85.5B | 2762.80% | |
| 43 | ACWIISHARES MSCI ACWI ETF | 779 | $78.8B | 2547.98% | |
| 44 | AORISHARES CORE GROWTH ALLOCATI | 1,369 | $76.7B | 2478.06% | |
| 45 | UNPUnion Pacific Corp | 306 | $67.3B | 2175.32% | |
| 46 | IWMISHARES RUSSELL 2000 ETF | 272 | $62.4B | 2016.61% | |
| 47 | IVVISHARES CORE S&P 500 ETF | 135 | $58.0B | 1876.03% | |
| 48 | CATCaterpillar Inc. | 253 | $55.1B | 1779.74% | |
| 49 | MLPXGlobal X MLP & Energy Infrastructure ETF | 1,172 | $42.6B | 1376.66% | |
| 50 | STIPISHARES 0-5 YR TIPS | 287 | $30.5B | 986.19% | |
| 51 | PGPROCTER & GAMBLE | 209 | $28.2B | 911.53% | |
| 52 | XLFICONS STAPLES SEL SECT SPDR FD | 396 | $27.7B | 895.62% | |
| 53 | GLDM1USDSPDR Gold MiniSharesTrust | 1,036 | $18.2B | 589.68% | |
| 54 | PFFiShares US Preferred ETF | 235 | $9.2B | 298.74% | |
| 55 | VYMIVanguard Intl High Dividend Yield ETF | 120 | $8.2B | 263.66% | |
| 56 | GOOGAlphabet Inc. C | 3 | $7.5B | 243.01% | |
| 57 | LQDHiShares Int Rate Hedged Corp Bd ETF | 74 | $7.1B | 230.34% | |
| 58 | USHYiShares Broad USD High Yield | 148 | $6.2B | 199.57% | |
| 59 | BRK/BBerkshire Hathaway, Inc. CL. B | 22 | $6.1B | 197.63% | |
| 60 | REMishares Mortgage Real Estate ETF | 146 | $5.4B | 175.16% | |
| 61 | TSLATESLA MOTORS INC | 6 | $4.1B | 131.82% | |
| 62 | FDDFirst Trust STOXX Euro Di | 272 | $3.9B | 127.03% | |
| 63 | DEMWisdom Tree Emerging Markets ETF | 78 | $3.6B | 115.17% | |
| 64 | NVDANVIDIA Corp | 4 | $3.2B | 103.44% | |
| 65 | XOMExxon Mobil Corp | 50 | $3.2B | 101.95% | |
| 66 | DISDisney, Walt Co. | 17 | $3.0B | 96.58% | |
| 67 | VVISA INC COM CL A | 11 | $2.6B | 83.14% | |
| 68 | VZVerizon Comm. Inc. | 38 | $2.1B | 68.82% | |
| 69 | NFLXNetflix Inc | 4 | $2.1B | 68.27% | |
| 70 | TAT&T, Inc. | 66 | $1.9B | 61.38% | |
| 71 | ADBEAdobe Systems, Inc. | 3 | $1.8B | 56.76% | |
| 72 | BLKCHFBLACKROCK INC COM | 2 | $1.7B | 56.53% | |
| 73 | PFEPfizer Inc | 44 | $1.7B | 55.69% | |
| 74 | TRVCCitigroup Inc. com New | 24 | $1.7B | 54.89% | |
| 75 | ABTAbbott Laboratories | 14 | $1.6B | 52.46% | |
| 76 | ABBVAbbVie Inc. | 14 | $1.6B | 50.94% | |
| 77 | DWDMorgan Stanley | 17 | $1.6B | 50.36% | |
| 78 | MRKMerck & Co Inc | 20 | $1.6B | 50.26% | |
| 79 | NKENike, Inc. Class B | 10 | $1.5B | 49.91% | |
| 80 | GSGoldman Sachs Group | 4 | $1.5B | 49.07% | |
| 81 | TMOThermo Fisher Scientific | 3 | $1.5B | 48.91% | |
| 82 | INTCIntel Corp. | 26 | $1.5B | 47.16% | |
| 83 | CSCOCisco Systems, Inc. | 27 | $1.4B | 46.26% | |
| 84 | AVGOBROADCOM INC | 3 | $1.4B | 46.22% | |
| 85 | MCDMcDonalds Corp | 6 | $1.4B | 44.77% | |
| 86 | LLYLILLY ELI & CO | 6 | $1.4B | 44.51% | |
| 87 | DHRDanaher Corp | 5 | $1.3B | 43.35% | |
| 88 | SCHWCharles Schwab Corporation | 17 | $1.2B | 39.98% | |
| 89 | SPGIS&P Global Inc. | 3 | $1.2B | 39.79% | |
| 90 | AMGNAmgen, Inc. | 5 | $1.2B | 39.37% | |
| 91 | BMYBristol-Myers Squibb | 18 | $1.2B | 38.85% | |
| 92 | ACNAccenture PLC New | 4 | $1.2B | 38.11% | |
| 93 | LOWLowes Cos. Inc. | 6 | $1.2B | 37.59% | |
| 94 | TXNTexas Instruments Inc. | 6 | $1.2B | 37.27% | |
| 95 | SBUXStarbucks Corp | 10 | $1.1B | 36.14% | |
| 96 | INTUIntuit Inc | 2 | $980.0M | 31.68% | |
| 97 | COPConocoPhillips | 16 | $974.0M | 31.48% | |
| 98 | DYHTarget Corp. | 4 | $966.0M | 31.22% | |
| 99 | ORCLOracle Corp. | 12 | $934.0M | 30.19% | |
| 100 | ISRGIntuitive Surgical | 1 | $919.0M | 29.71% |
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