WestEnd Advisors, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$3.4B
Holdings
42
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 3,194,718 | $424.0T | 12494920.02% | |
| 2 | XLKSELECT SECTOR SPDR TR | 2,245,747 | $390.4T | 11505153.85% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 5,552,190 | $302.1T | 8901740.63% | |
| 4 | VPLVANGUARD INTL EQUITY INDEX F | 3,711,388 | $258.8T | 7624751.05% | |
| 5 | XLFISELECT SECTOR SPDR TR | 3,045,695 | $225.9T | 6656509.58% | |
| 6 | XLCSELECT SECTOR SPDR TR | 2,977,566 | $193.8T | 5710062.56% | |
| 7 | XLYSELECT SECTOR SPDR TR | 979,249 | $166.3T | 4899912.28% | |
| 8 | IEIISHARES TR | 1,299,140 | $149.7T | 4412313.76% | |
| 9 | XLUSELECT SECTOR SPDR TR | 2,277,685 | $149.1T | 4392066.88% | |
| 10 | TLTISHARES TR | 1,115,218 | $114.8T | 3382796.56% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 1,092,479 | $85.7T | 2526733.13% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 802,415 | $63.4T | 1868626.95% | |
| 13 | TFLOISHARES TR | 1,166,826 | $59.1T | 1742163.85% | |
| 14 | AMZNAMAZON COM INC | 345,997 | $45.1T | 1329071.96% | |
| 15 | IEURISHARES TR | 813,021 | $42.8T | 1260860.73% | |
| 16 | AAPLAPPLE INC | 215,289 | $41.8T | 1230516.57% | |
| 17 | MSFTMICROSOFT CORP | 122,059 | $41.6T | 1224816.82% | |
| 18 | GOOGLALPHABET INC | 322,238 | $38.6T | 1136588.69% | |
| 19 | CRMSALESFORCE INC | 181,875 | $38.4T | 1132195.52% | |
| 20 | TJXTJX COS INC NEW | 441,619 | $37.4T | 1103377.24% | |
| 21 | MAMASTERCARD INCORPORATED | 94,767 | $37.3T | 1098278.97% | |
| 22 | MDTMEDTRONIC PLC | 416,330 | $36.7T | 1080801.04% | |
| 23 | VVISA INC | 150,701 | $35.8T | 1054566.67% | |
| 24 | WMTWALMART INC | 225,271 | $35.4T | 1043361.74% | |
| 25 | MRKMERCK & CO INC | 306,835 | $35.4T | 1043291.19% | |
| 26 | PEPPEPSICO INC | 189,664 | $35.1T | 1035151.60% | |
| 27 | JNJJOHNSON & JOHNSON | 209,420 | $34.7T | 1021410.32% | |
| 28 | IEFISHARES TR | 336,066 | $32.5T | 956607.15% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 66,366 | $31.9T | 939933.13% | |
| 30 | TMUST-MOBILE US INC | 221,184 | $30.7T | 905290.63% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 58,629 | $30.6T | 901380.02% | |
| 32 | DUKDUKE ENERGY CORP NEW | 321,756 | $28.9T | 850834.14% | |
| 33 | DISDISNEY WALT CO | 307,392 | $27.4T | 808684.46% | |
| 34 | NVDANVIDIA CORPORATION | 64,762 | $27.4T | 807261.90% | |
| 35 | METAMETA PLATFORMS INC | 79,802 | $22.9T | 674835.74% | |
| 36 | QCOMQUALCOMM INC | 137,215 | $16.3T | 481311.73% | |
| 37 | ABBVABBVIE INC | 98,670 | $13.3T | 391726.89% | |
| 38 | SPYSPDR S&P 500 ETF TR | 22,724 | $10.1T | 296816.33% | |
| 39 | AORISHARES TR | 24,846 | $1.3T | 37668.76% | |
| 40 | ACWIISHARES TR | 6,180 | $592.9B | 17470.03% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 3,480 | $337.5B | 9945.58% | |
| 42 | GLDMWORLD GOLD TR | 7,324 | $279.0B | 8220.36% |