WestEnd Advisors, LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$3.2B
Holdings
308
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTHealth Care Select Sector SPDR Fund | 3,041,767 | $390.1T | 12293378.82% | |
| 2 | XLFITechnology Select Sector SPDR Fund | 3,019,737 | $383.9T | 12097754.79% | |
| 3 | VEUVanguard FTSE All-World ex-US ETF | 5,719,722 | $285.8T | 9005732.98% | |
| 4 | XLCCommunication Services Sel Sect SPDR Fd | 4,518,766 | $245.2T | 7728609.92% | |
| 5 | VPLVanguard FTSE Pacific ETF | 3,835,424 | $243.5T | 7673120.43% | |
| 6 | VGITVanguard Intermediate Term Corp Bond | 1,824,589 | $146.0T | 4601350.46% | |
| 7 | XLFIConsumer Discretionary Select Sect SPDR Fd | 1,019,893 | $140.2T | 4418920.69% | |
| 8 | IGMiShares North America Tech ETF | 469,727 | $138.3T | 4358030.77% | |
| 9 | VCLTVanguard Lng Trm Crp Bd ETF | 1,345,183 | $109.1T | 3438566.97% | |
| 10 | IEIiShares Barclays 3 to 7 yr Trsy Bd Fd | 804,705 | $96.0T | 3026526.26% | |
| 11 | XLUUtilities Select Sector SPDR Fund | 1,029,354 | $72.2T | 2275046.67% | |
| 12 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 1,749,110 | $52.0T | 1638829.39% | |
| 13 | IEURiShares Core MSCI Europe ETF | 921,855 | $41.4T | 1306203.66% | |
| 14 | UNHUnitedHealth Group, Inc. | 75,869 | $39.0T | 1228107.69% | |
| 15 | QCOMQualcomm Inc. | 289,828 | $37.0T | 1166779.95% | |
| 16 | HDHome Depot Inc. | 134,905 | $37.0T | 1166079.24% | |
| 17 | TLTIShares Barclays 20 PLUS Yr Trs Bd | 320,101 | $36.8T | 1158818.33% | |
| 18 | JNJJohnson & Johnson | 206,805 | $36.7T | 1156925.96% | |
| 19 | MSFTMicrosoft Corp | 142,402 | $36.6T | 1152613.09% | |
| 20 | TMUST-Mobile US, Inc. | 270,047 | $36.3T | 1145018.47% | |
| 21 | CMCSAComcast Corp. Cl.A | 924,213 | $36.3T | 1142938.30% | |
| 22 | MAMastercard Inc. | 114,784 | $36.2T | 1141234.52% | |
| 23 | MDTMedtronic Inc. | 402,210 | $36.1T | 1137650.94% | |
| 24 | AAPLApple, Inc. | 263,932 | $36.1T | 1137223.47% | |
| 25 | TMOThermo Fisher Scientific | 66,301 | $36.0T | 1135182.03% | |
| 26 | GOOGLAlphabet Inc. Class A | 16,375 | $35.7T | 1124636.22% | |
| 27 | JPMJPMorgan Chase & Co. | 312,776 | $35.2T | 1110023.29% | |
| 28 | XLFIEnergy Select Sector SPDR | 491,194 | $35.1T | 1106984.49% | |
| 29 | AMZNAmazon.Com, Inc. | 328,763 | $34.9T | 1100452.62% | |
| 30 | AXPAmerican Express Co. | 250,988 | $34.8T | 1096479.61% | |
| 31 | BACBank of America Corp | 1,103,234 | $34.3T | 1082351.86% | |
| 32 | CRMSalesforce.com, Inc. | 199,360 | $32.9T | 1036928.83% | |
| 33 | DISDisney, Walt Co. | 347,514 | $32.8T | 1033870.18% | |
| 34 | ABBVAbbVie Inc. | 121,884 | $18.7T | 588320.20% | |
| 35 | CVXChevron Corp. | 124,345 | $18.0T | 567359.87% | |
| 36 | TJXTJX Companies | 314,843 | $17.6T | 554164.78% | |
| 37 | NVDANVIDIA Corp | 101,471 | $15.4T | 484768.27% | |
| 38 | AORiShares Core Growth Allocation ETF | 318,989 | $15.3T | 482545.93% | |
| 39 | SPYSPDR S&P 500 ETF Trust | 38,269 | $14.4T | 454986.04% | |
| 40 | ACWIiShares MSCI ACWI ETF | 120,283 | $10.1T | 318006.59% | |
| 41 | IVViShares S&P 500 Index | 2,383 | $903.5B | 28474.53% | |
| 42 | XLFFinancial Select Sector SPDR | 13,939 | $438.4B | 13815.72% | |
| 43 | AOKISHARES CORE CONSERVATIVE AL | 11,556 | $399.5B | 12590.06% | |
| 44 | IWBiShares Russell 1000 Index | 1,698 | $352.8B | 11117.85% | |
| 45 | AOMISHARES CORE MODERATE ALLOCA | 8,687 | $338.4B | 10666.20% | |
| 46 | —Industrial Select Sector SPDR | 2,511 | $219.3B | 6911.62% | |
| 47 | HONHoneywell Intl. Inc. | 998 | $173.5B | 5466.71% | |
| 48 | VTVanguard Total World Stock ETF | 1,878 | $160.3B | 5050.90% | |
| 49 | PDBCInvesco Optimum Yield Dvsfd ETF | 8,438 | $152.2B | 4797.29% | |
| 50 | CNYAISHARES MSCI CHINA ETF | 2,352 | $131.3B | 4136.86% | |
| 51 | MLPXGlobal X MLP & Energy Infrastructure ETF | 2,858 | $108.9B | 3432.59% | |
| 52 | SHYGiShares 0-5 Yr Hi Yd Bd ETF | 2,558 | $103.7B | 3268.96% | |
| 53 | EWJiShares MSCI Japan Index | 1,585 | $83.7B | 2638.94% | |
| 54 | IWViShares Russell 3000 ETF | 268 | $58.3B | 1836.08% | |
| 55 | GLDMSPDR Gold MiniSharesTrust | 1,613 | $57.9B | 1823.92% | |
| 56 | EWGiShares MSCI Germany ETF | 1,179 | $27.1B | 854.95% | |
| 57 | XLFIConsumer Staples Select Sector SPDR Fund | 375 | $27.1B | 853.03% | |
| 58 | EWTIShares MSCI Taiwan Index Fund | 508 | $25.6B | 807.20% | |
| 59 | IWMiShares Russell 2000 Index | 120 | $20.3B | 640.49% | |
| 60 | VVVanguard Large Cap ETF | 116 | $20.0B | 630.05% | |
| 61 | UNPUnion Pacific Corp | 87 | $18.6B | 584.77% | |
| 62 | EWYIshares Inc MSCI South Korea Index Fd. | 312 | $18.2B | 572.16% | |
| 63 | PGPROCTER & GAMBLE CO | 116 | $16.7B | 525.64% | |
| 64 | LQDHiShares Int Rate Hedged Corp Bd ETF | 145 | $13.1B | 412.44% | |
| 65 | GOOGAlphabet Inc. C | 4 | $8.7B | 275.73% | |
| 66 | PFFiShares US Preferred ETF | 255 | $8.4B | 264.22% | |
| 67 | STIPiShares 0-5 Yr TIPS Bond ETF | 74 | $7.5B | 236.52% | |
| 68 | VYMIVanguard Intl High Dividend Yield ETF | 124 | $7.3B | 229.84% | |
| 69 | USHYiShares Broad USD High Yield | 183 | $6.3B | 199.65% | |
| 70 | METAMeta Platforms Inc. | 33 | $5.3B | 167.69% | |
| 71 | BIZDVanEck Vectors BDC Income | 286 | $4.3B | 136.08% | |
| 72 | PYPLPayPal Holdings, Inc. | 61 | $4.3B | 134.26% | |
| 73 | TSLATESLA MOTORS INC | 6 | $4.0B | 127.32% | |
| 74 | DVYAiShares Asia Pacific Div ETF | 110 | $3.6B | 114.81% | |
| 75 | PFEPfizer Inc | 69 | $3.6B | 113.99% | |
| 76 | FDDFirst Trust STOXX Euro Di | 310 | $3.4B | 106.18% | |
| 77 | LLYLILLY ELI & CO | 10 | $3.2B | 102.17% | |
| 78 | VZVerizon Comm. Inc. | 61 | $3.1B | 97.54% | |
| 79 | VVISA INC COM CL A | 15 | $3.0B | 93.06% | |
| 80 | MRKMerck & Co Inc | 31 | $2.8B | 89.06% | |
| 81 | IYZiShares U.S. Telecommunications ETF | 111 | $2.8B | 87.90% | |
| 82 | ABTAbbott Laboratories | 22 | $2.4B | 75.32% | |
| 83 | PNCPNC Financial Services Group | 15 | $2.4B | 74.57% | |
| 84 | TAT&T, Inc. | 104 | $2.2B | 68.67% | |
| 85 | WFCWells Fargo & Co New | 55 | $2.2B | 67.88% | |
| 86 | DHRDanaher Corp | 8 | $2.0B | 63.91% | |
| 87 | BMYBristol-Myers Squibb | 26 | $2.0B | 63.09% | |
| 88 | AVGOBROADCOM INC | 4 | $1.9B | 61.23% | |
| 89 | AMGNAmgen, Inc. | 7 | $1.7B | 53.67% | |
| 90 | ACNAccenture PLC New | 6 | $1.7B | 52.47% | |
| 91 | NEENEXTERA ENERGY INC | 21 | $1.6B | 51.24% | |
| 92 | CSCOCisco Systems, Inc. | 37 | $1.6B | 49.70% | |
| 93 | CVSCVS Health Corp. | 16 | $1.5B | 46.71% | |
| 94 | ADBEAdobe Systems, Inc. | 4 | $1.5B | 46.14% | |
| 95 | XOMExxon Mobil Corp | 17 | $1.5B | 45.85% | |
| 96 | ELVElevance Health | 3 | $1.4B | 45.60% | |
| 97 | INTCIntel Corp. | 36 | $1.3B | 42.42% | |
| 98 | MCDMcDonalds Corp | 5 | $1.2B | 38.89% | |
| 99 | TXNTexas Instruments Inc. | 8 | $1.2B | 38.73% | |
| 100 | INTUIntuit Inc | 3 | $1.2B | 36.43% |
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