WestEnd Advisors, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$3.9B
Holdings
367
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR SBI INT- | 2,191,694 | $495.8T | 12813849.70% | |
| 2 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,851,570 | $415.6T | 10740933.86% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F A | 5,807,669 | $340.6T | 8801266.89% | |
| 4 | VPLVANGUARD INTL EQUITY INDEX F P | 3,863,968 | $286.6T | 7407466.54% | |
| 5 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,285,265 | $281.4T | 7272737.32% | |
| 6 | XLYSELECT SECTOR SPDR TR SBI CONS | 1,003,773 | $183.1T | 4731619.69% | |
| 7 | XLFSELECT SECTOR SPDR TR SBI INT- | 4,324,913 | $177.8T | 4594880.86% | |
| 8 | IEIISHARES TR LEHMAN 3-7 YR | 1,255,906 | $145.0T | 3747794.50% | |
| 9 | XLFISELECT SECTOR SPDR TR SBI CONS | 1,827,226 | $139.9T | 3616239.21% | |
| 10 | IEFISHARES TR 7-10 YR TRS BD | 1,194,663 | $111.9T | 2891362.52% | |
| 11 | TLTISHARES TR 20 plus YR TRS BD | 1,181,666 | $108.5T | 2802801.32% | |
| 12 | XLUSELECT SECTOR SPDR TR SBI INT- | 1,386,252 | $94.5T | 2441145.95% | |
| 13 | IAIISHARES TR DJ BROKER-DEAL | 785,417 | $91.8T | 2373426.93% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 752,237 | $60.1T | 1553867.39% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 728,744 | $56.3T | 1455336.94% | |
| 16 | IEURISHARES TR CORE MSCI EURO | 847,179 | $48.2T | 1246861.66% | |
| 17 | AAPLAPPLE INC COM | 220,721 | $46.5T | 1201415.24% | |
| 18 | TJXTJX COS INC | 410,867 | $45.2T | 1169063.06% | |
| 19 | WMTWALMART INC | 657,811 | $44.5T | 1151074.57% | |
| 20 | MSFTMICROSOFT CORP | 98,789 | $44.2T | 1141086.18% | |
| 21 | TMUST-MOBILE US INC | 248,677 | $43.8T | 1132249.55% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 236,289 | $43.0T | 1112299.10% | |
| 23 | AMZNAMAZON COM INC | 214,568 | $41.5T | 1071602.72% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 79,562 | $40.5T | 1047119.96% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 89,187 | $40.3T | 1042548.58% | |
| 26 | MAMASTERCARD INCORPORATED CL A | 89,257 | $39.4T | 1017623.64% | |
| 27 | DUKDUKE ENERGY CORP NEW COM NEW | 389,844 | $39.1T | 1009804.88% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC C | 70,253 | $38.8T | 1004013.63% | |
| 29 | MRKMERCK N CO INC NEW | 312,110 | $38.6T | 998566.60% | |
| 30 | VVISA INC | 145,801 | $38.3T | 988985.76% | |
| 31 | MDTMEDTRONIC PLC SHS | 484,043 | $38.1T | 984607.55% | |
| 32 | CRMSALESFORCE INC COM | 147,229 | $37.9T | 978239.35% | |
| 33 | PEPPEPSICO INC | 222,815 | $36.7T | 949716.55% | |
| 34 | NKENIKE INC | 401,163 | $30.2T | 781391.24% | |
| 35 | NVDANVIDIA CORP | 229,362 | $28.3T | 732281.31% | |
| 36 | MUMICRON TECHNOLOGY INC | 170,587 | $22.4T | 579855.42% | |
| 37 | QCOMQUALCOMM INC | 112,546 | $22.4T | 579329.40% | |
| 38 | METAMETA PLATFORMS INC CL A | 42,854 | $21.6T | 558423.86% | |
| 39 | SPYSPDR TR UNIT SER 1 | 11,452 | $6.2T | 161072.57% | |
| 40 | AORISHARES TR SNP GRWTH ALL | 34,265 | $1.9T | 49873.24% | |
| 41 | ACWIISHARES MSCI ACWI ETF | 6,894 | $774.9B | 20025.60% | |
| 42 | GLDMWORLD GOLD TR SPDR GLD MINIS | 4,772 | $219.9B | 5684.02% | |
| 43 | VTVANGUARD TTL WRLD STK INDX | 1,630 | $183.6B | 4744.48% | |
| 44 | IWBISHARES RUSSELL 1000 ETF | 598 | $178.0B | 4599.99% | |
| 45 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 2,859 | $146.0B | 3771.89% | |
| 46 | EWJISHARES INC MSCI JPN ETF NEW | 2,026 | $138.3B | 3572.95% | |
| 47 | XLESELECT SECTOR SPDR TR SBI INT- | 991 | $90.3B | 2334.43% | |
| 48 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 1,175 | $89.1B | 2303.06% | |
| 49 | TFLOISHARES TR TRS FLT RT BD | 1,464 | $74.1B | 1916.26% | |
| 50 | XLIINDUSTRIAL SEL SEC SPDR FD | 470 | $57.3B | 1480.72% | |
| 51 | EWLISHARES MSCI SZ CAP ETF | 1,145 | $55.2B | 1426.55% | |
| 52 | EWTISHARES INC MSCI TIW ETF NEW | 915 | $49.6B | 1281.42% | |
| 53 | MCHIISHARES TR MSCI CHINA IDX | 1,120 | $47.2B | 1220.58% | |
| 54 | DBEINVESCO DB MLTI SECTR CMMTY EN | 1,616 | $33.7B | 871.70% | |
| 55 | DBBINVESCO DB MLTI SECTR CMMTY BA | 1,522 | $30.7B | 792.18% | |
| 56 | EWNISHARES INC MSCI NETHERLND | 609 | $30.6B | 790.55% | |
| 57 | SHYISHARES TR 1-3 YR TRS BD | 370 | $30.2B | 780.75% | |
| 58 | PGPROCTER AND GAMBLE CO | 136 | $22.4B | 579.62% | |
| 59 | SPSBSPDR SERIES TRUST BARC CAPTL E | 748 | $22.2B | 574.14% | |
| 60 | UNPUNION PACIFIC CORP | 75 | $17.0B | 438.54% | |
| 61 | JPMJ P MORGAN CHASE AND CO | 71 | $14.4B | 371.99% | |
| 62 | CMCSACOMCAST CORP | 293 | $11.5B | 296.68% | |
| 63 | VTIVANGUARD INDEX TR STK MRK VIPE | 39 | $10.4B | 269.62% | |
| 64 | HYGISHARES TR HIGH YLD CORP | 130 | $10.0B | 259.16% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 52 | $9.5B | 246.49% | |
| 66 | ABBVABBVIE INC | 54 | $9.2B | 237.16% | |
| 67 | LLYLILLY ELI AND CO | 10 | $9.1B | 233.99% | |
| 68 | MBBISHARES TR MBS FIXED BDFD | 81 | $7.4B | 192.20% | |
| 69 | VYMIVANGUARD WHITEHALL FDS INC INT | 104 | $7.1B | 184.19% | |
| 70 | JNJJOHNSON AND JOHNSON | 46 | $6.7B | 173.75% | |
| 71 | DVYAISHARES INC ASIA PAC30 IDX | 160 | $5.6B | 145.14% | |
| 72 | AQLTISHARES TR US TREASURY BD | 240 | $5.4B | 139.99% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 10 | $4.1B | 105.13% | |
| 74 | AOMISHARES CORE MODERATE ALLOCA | 90 | $3.9B | 100.50% | |
| 75 | TSLATESLA MTRS INC | 19 | $3.8B | 97.17% | |
| 76 | COSTCOSTCO WHSL CORP | 4 | $3.4B | 87.87% | |
| 77 | NFLXNETFLIX COM INC | 5 | $3.4B | 87.20% | |
| 78 | AVGOBROADCOM INC COM | 2 | $3.2B | 82.98% | |
| 79 | EWJVISHARES TR MSCI JP VALUE | 92 | $2.9B | 75.72% | |
| 80 | USIGISHARES TR LEHMAN CR BD | 56 | $2.8B | 72.67% | |
| 81 | IYZISHARES TR DJ US TELECOMM | 126 | $2.7B | 70.73% | |
| 82 | HDHOME DEPOT INC | 7 | $2.4B | 62.28% | |
| 83 | ABTABBOTT LABS | 22 | $2.3B | 59.08% | |
| 84 | SPGIS AND P GLOBAL INC | 5 | $2.2B | 57.63% | |
| 85 | AMGNAMGEN INC | 7 | $2.2B | 56.52% | |
| 86 | NEENEXTERA ENERGY INC | 30 | $2.1B | 54.89% | |
| 87 | KOCOCA COLA CO | 33 | $2.1B | 54.27% | |
| 88 | DWDMORGAN STANLEY | 21 | $2.0B | 52.75% | |
| 89 | PFEPFIZER INC | 72 | $2.0B | 52.07% | |
| 90 | DHRDANAHER CORP DEL | 8 | $2.0B | 51.66% | |
| 91 | DISDISNEY WALT CO | 20 | $2.0B | 51.32% | |
| 92 | BACVERIZON COMMUNICATIONS | 45 | $1.9B | 47.97% | |
| 93 | SCHWSCHWAB CHARLES CORP NEW | 25 | $1.8B | 47.60% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 4 | $1.8B | 45.98% | |
| 95 | ELVELEVANCE HEALTH INC COM | 3 | $1.6B | 42.02% | |
| 96 | BLKCHFBLACKROCK INC | 2 | $1.6B | 40.70% | |
| 97 | BXBLACKSTONE INC COM | 12 | $1.5B | 38.40% | |
| 98 | BACBANK OF AMERICA CORPORATION | 37 | $1.5B | 38.02% | |
| 99 | TAT AND T INC | 76 | $1.5B | 37.52% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 3 | $1.4B | 36.34% |
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