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 | Value |
|---|---|
STTHealth Care Select Sector SPDR Fund | $390.1T |
XLFITechnology Select Sector SPDR Fund | $383.9T |
VEUVanguard FTSE All-World ex-US ETF | $285.8T |
XLCCommunication Services Sel Sect SPDR Fd | $245.2T |
VPLVanguard FTSE Pacific ETF | $243.5T |
VGITVanguard Intermediate Term Corp Bond | $146.0T |
XLFIConsumer Discretionary Select Sect SPDR Fd | $140.2T |
IGMiShares North America Tech ETF | $138.3T |
VCLTVanguard Lng Trm Crp Bd ETF | $109.1T |
IEIiShares Barclays 3 to 7 yr Trsy Bd Fd | $96.0T |
XLUUtilities Select Sector SPDR Fund | $72.2T |
SPSBSPDR Portfolio Short Term Corp. Bd. ETF | $52.0T |
IEURiShares Core MSCI Europe ETF | $41.4T |
UNHUnitedHealth Group, Inc. | $39.0T |
QCOMQualcomm Inc. | $37.0T |
HDHome Depot Inc. | $37.0T |
TLTIShares Barclays 20 PLUS Yr Trs Bd | $36.8T |
JNJJohnson & Johnson | $36.7T |
MSFTMicrosoft Corp | $36.6T |
TMUST-Mobile US, Inc. | $36.3T |
CMCSAComcast Corp. Cl.A | $36.3T |
MAMastercard Inc. | $36.2T |
MDTMedtronic Inc. | $36.1T |
AAPLApple, Inc. | $36.1T |
TMOThermo Fisher Scientific | $36.0T |
GOOGLAlphabet Inc. Class A | $35.7T |
JPMJPMorgan Chase & Co. | $35.2T |
XLFIEnergy Select Sector SPDR | $35.1T |
AMZNAmazon.Com, Inc. | $34.9T |
AXPAmerican Express Co. | $34.8T |
BACBank of America Corp | $34.3T |
CRMSalesforce.com, Inc. | $32.9T |
DISDisney, Walt Co. | $32.8T |
ABBVAbbVie Inc. | $18.7T |
CVXChevron Corp. | $18.0T |
TJXTJX Companies | $17.6T |
NVDANVIDIA Corp | $15.4T |
AORiShares Core Growth Allocation ETF | $15.3T |
SPYSPDR S&P 500 ETF Trust | $14.4T |
ACWIiShares MSCI ACWI ETF | $10.1T |
IVViShares S&P 500 Index | $903.5B |
XLFFinancial Select Sector SPDR | $438.4B |
AOKISHARES CORE CONSERVATIVE AL | $399.5B |
IWBiShares Russell 1000 Index | $352.8B |
AOMISHARES CORE MODERATE ALLOCA | $338.4B |
—Industrial Select Sector SPDR | $219.3B |
HONHoneywell Intl. Inc. | $173.5B |
VTVanguard Total World Stock ETF | $160.3B |
PDBCInvesco Optimum Yield Dvsfd ETF | $152.2B |
CNYAISHARES MSCI CHINA ETF | $131.3B |
MLPXGlobal X MLP & Energy Infrastructure ETF | $108.9B |
SHYGiShares 0-5 Yr Hi Yd Bd ETF | $103.7B |
EWJiShares MSCI Japan Index | $83.7B |
IWViShares Russell 3000 ETF | $58.3B |
GLDMSPDR Gold MiniSharesTrust | $57.9B |
EWGiShares MSCI Germany ETF | $27.1B |
XLFIConsumer Staples Select Sector SPDR Fund | $27.1B |
EWTIShares MSCI Taiwan Index Fund | $25.6B |
IWMiShares Russell 2000 Index | $20.3B |
VVVanguard Large Cap ETF | $20.0B |
UNPUnion Pacific Corp | $18.6B |
EWYIshares Inc MSCI South Korea Index Fd. | $18.2B |
PGPROCTER & GAMBLE CO | $16.7B |
LQDHiShares Int Rate Hedged Corp Bd ETF | $13.1B |
GOOGAlphabet Inc. C | $8.7B |
PFFiShares US Preferred ETF | $8.4B |
STIPiShares 0-5 Yr TIPS Bond ETF | $7.5B |
VYMIVanguard Intl High Dividend Yield ETF | $7.3B |
USHYiShares Broad USD High Yield | $6.3B |
METAMeta Platforms Inc. | $5.3B |
BIZDVanEck Vectors BDC Income | $4.3B |
PYPLPayPal Holdings, Inc. | $4.3B |
TSLATESLA MOTORS INC | $4.0B |
DVYAiShares Asia Pacific Div ETF | $3.6B |
PFEPfizer Inc | $3.6B |
FDDFirst Trust STOXX Euro Di | $3.4B |
LLYLILLY ELI & CO | $3.2B |
VZVerizon Comm. Inc. | $3.1B |
VVISA INC COM CL A | $3.0B |
MRKMerck & Co Inc | $2.8B |
IYZiShares U.S. Telecommunications ETF | $2.8B |
ABTAbbott Laboratories | $2.4B |
PNCPNC Financial Services Group | $2.4B |
TAT&T, Inc. | $2.2B |
WFCWells Fargo & Co New | $2.2B |
DHRDanaher Corp | $2.0B |
BMYBristol-Myers Squibb | $2.0B |
AVGOBROADCOM INC | $1.9B |
AMGNAmgen, Inc. | $1.7B |
ACNAccenture PLC New | $1.7B |
NEENEXTERA ENERGY INC | $1.6B |
CSCOCisco Systems, Inc. | $1.6B |
CVSCVS Health Corp. | $1.5B |
ADBEAdobe Systems, Inc. | $1.5B |
XOMExxon Mobil Corp | $1.5B |
ELVElevance Health | $1.4B |
INTCIntel Corp. | $1.3B |
MCDMcDonalds Corp | $1.2B |
TXNTexas Instruments Inc. | $1.2B |
INTUIntuit Inc | $1.2B |
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