WestEnd Advisors, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$3.3B
Holdings
383
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKTechnology Select Sector SPDR Fund | 2,521,958 | $376.6T | 11326343.29% | |
| 2 | VEUVanguard FTSE All-World ex-US ETF | 4,951,544 | $301.8T | 9078611.29% | |
| 3 | VCITVanguard Intermediate Term Corp Bond | 2,540,937 | $239.9T | 7215155.84% | |
| 4 | XLFFinancial Select Sector SPDR | 5,855,868 | $219.8T | 6610033.55% | |
| 5 | XLYConsumer Discretionary Select Sect SPDR Fd | 1,167,096 | $209.4T | 6299182.27% | |
| 6 | XLVHealth Care Select Sector SPDR Fund | 1,644,293 | $209.3T | 6295664.98% | |
| 7 | XLCCommunication Services Sel Sect SPDR Fd | 2,570,541 | $205.9T | 6193627.57% | |
| 8 | VPLVanguard FTSE Pacific ETF | 1,619,958 | $131.3T | 3948544.23% | |
| 9 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 3,768,317 | $117.8T | 3541859.03% | |
| 10 | IEURiShares Core MSCI Europe ETF | 1,517,094 | $85.0T | 2557994.29% | |
| 11 | AAXJiShares MSCI All Country Asia ex Japan ETF | 977,053 | $83.0T | 2495818.88% | |
| 12 | IYGiShares U.S. Financial Srvcs | 379,382 | $71.4T | 2147256.88% | |
| 13 | XLIIndustrial Select Sector SPDR | 690,158 | $67.5T | 2030947.92% | |
| 14 | IEIiShares Barclays 3 to 7 yr Trsy Bd Fd | 418,057 | $54.4T | 1636743.93% | |
| 15 | CRMSalesforce.com, Inc. | 186,643 | $50.6T | 1522534.83% | |
| 16 | GOOGLAlphabet Inc. Class A | 18,754 | $50.1T | 1508034.13% | |
| 17 | AMZNAmazon.Com, Inc. | 15,162 | $49.8T | 1498066.08% | |
| 18 | MSFTMicrosoft Corp | 174,665 | $49.2T | 1481035.91% | |
| 19 | HDHome Depot Inc. | 141,279 | $46.4T | 1394856.06% | |
| 20 | AXPAmerican Express Co. | 272,097 | $45.6T | 1371040.11% | |
| 21 | METAFacebook Inc | 133,929 | $45.5T | 1367122.67% | |
| 22 | MDTMedtronic Inc. | 355,439 | $44.6T | 1340056.88% | |
| 23 | BACBank of America Corp | 1,048,609 | $44.5T | 1338828.95% | |
| 24 | JPMJPMorgan Chase & Co. | 270,458 | $44.3T | 1331544.86% | |
| 25 | CMCSAComcast Corp. Cl.A | 788,008 | $44.1T | 1325590.13% | |
| 26 | TJXTJX Companies | 664,013 | $43.8T | 1317718.69% | |
| 27 | PYPLPayPal Holdings, Inc. | 167,647 | $43.6T | 1312059.65% | |
| 28 | JNJJohnson & Johnson | 268,129 | $43.3T | 1302417.22% | |
| 29 | UNHUnitedHealth Group, Inc. | 109,702 | $42.9T | 1289247.31% | |
| 30 | MAMastercard Inc. | 122,309 | $42.5T | 1279004.12% | |
| 31 | CVXChevron Corp. | 416,668 | $42.3T | 1271381.87% | |
| 32 | HONHoneywell Intl. Inc. | 192,777 | $40.9T | 1230830.11% | |
| 33 | XLEEnergy Select Sector SPDR | 732,870 | $38.2T | 1148193.59% | |
| 34 | AAPLApple, Inc. | 175,194 | $24.8T | 745606.16% | |
| 35 | PNCPNC Financial Services Group | 112,611 | $22.0T | 662631.82% | |
| 36 | WFCWells Fargo & Co New | 468,714 | $21.8T | 654264.42% | |
| 37 | QCOMQualcomm Inc. | 164,566 | $21.2T | 638405.02% | |
| 38 | AORiShares Core Growth Allocation ETF | 116,697 | $6.5T | 194693.58% | |
| 39 | SPYSPDR S&P 500 ETF Trust | 2,503 | $1.1T | 32306.77% | |
| 40 | ACWIiShares MSCI ACWI ETF | 7,168 | $716.2B | 21541.89% | |
| 41 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 3,741 | $497.7B | 14968.25% | |
| 42 | IWBiShares Russell 1000 Index | 1,019 | $246.3B | 7408.01% | |
| 43 | PDBCInvesco Optimum Yield Dvsfd ETF | 4,927 | $103.7B | 3119.37% | |
| 44 | IWViShares Russell 3000 ETF | 311 | $79.3B | 2383.84% | |
| 45 | IVViShares S&P 500 Index | 113 | $48.7B | 1464.21% | |
| 46 | IWMiShares Russell 2000 Index | 217 | $47.5B | 1427.69% | |
| 47 | MLPXGlobal X MLP & Energy Infrastructure ETF | 1,238 | $44.4B | 1336.35% | |
| 48 | UNPUnion Pacific Corp | 160 | $31.4B | 943.24% | |
| 49 | STIPiShares 0-5 Yr TIPS Bond ETF | 287 | $30.3B | 911.78% | |
| 50 | PGProcter & Gamble Co | 209 | $29.2B | 878.79% | |
| 51 | CATCaterpillar Inc. | 146 | $28.0B | 842.97% | |
| 52 | XLFIConsumer Staples Select Sector SPDR Fund | 396 | $27.3B | 819.90% | |
| 53 | GLDM1USDSPDR Gold MiniSharesTrust | 1,107 | $19.3B | 581.33% | |
| 54 | LQDHiShares Int Rate Hedged Corp Bd ETF | 150 | $14.4B | 432.24% | |
| 55 | PFFiShares US Preferred ETF | 235 | $9.1B | 274.30% | |
| 56 | VYMIVanguard Intl High Dividend Yield ETF | 126 | $8.3B | 250.30% | |
| 57 | USHYiShares Broad USD High Yield | 148 | $6.1B | 184.73% | |
| 58 | BRK/BBerkshire Hathaway, Inc. CL. B | 22 | $6.0B | 180.58% | |
| 59 | REMishares Mortgage Real Estate ETF | 151 | $5.5B | 164.31% | |
| 60 | TSLATESLA MOTORS INC | 7 | $5.4B | 163.26% | |
| 61 | GOOGAlphabet Inc. C | 2 | $5.3B | 160.31% | |
| 62 | FDDFirst Trust STOXX Euro Di | 283 | $3.9B | 118.29% | |
| 63 | DEMWisdom Tree Emerging Markets ETF | 81 | $3.5B | 106.29% | |
| 64 | NVDANVIDIA Corp | 17 | $3.5B | 105.90% | |
| 65 | DISDisney, Walt Co. | 16 | $2.7B | 81.39% | |
| 66 | VVISA INC COM CL A | 12 | $2.7B | 80.40% | |
| 67 | NFLXNetflix Inc | 4 | $2.4B | 73.42% | |
| 68 | DVYAiShares Asia Pacific Div ETF | 61 | $2.3B | 68.88% | |
| 69 | BACVerizon Comm. Inc. | 37 | $2.0B | 60.09% | |
| 70 | PFEPfizer Inc | 42 | $1.8B | 54.32% | |
| 71 | ADBEAdobe Systems, Inc. | 3 | $1.7B | 51.94% | |
| 72 | TMOThermo Fisher Scientific | 3 | $1.7B | 51.52% | |
| 73 | XOMExxon Mobil Corp | 29 | $1.7B | 51.28% | |
| 74 | TAT&T, Inc. | 63 | $1.7B | 51.16% | |
| 75 | TRVCCitigroup Inc. com New | 24 | $1.7B | 50.65% | |
| 76 | BLKCHFBLACKROCK INC COM | 2 | $1.7B | 50.44% | |
| 77 | DWDMorgan Stanley | 17 | $1.7B | 49.75% | |
| 78 | NKENike, Inc. Class B | 11 | $1.6B | 48.03% | |
| 79 | CSCOCisco Systems, Inc. | 29 | $1.6B | 47.46% | |
| 80 | ABTAbbott Laboratories | 13 | $1.5B | 46.17% | |
| 81 | DHRDanaher Corp | 5 | $1.5B | 45.78% | |
| 82 | GSGoldman Sachs Group | 4 | $1.5B | 45.48% | |
| 83 | INTCIntel Corp. | 28 | $1.5B | 44.84% | |
| 84 | AVGOBROADCOM INC | 3 | $1.5B | 43.73% | |
| 85 | MCDMcDonalds Corp | 6 | $1.4B | 43.49% | |
| 86 | MRKMerck & Co Inc | 19 | $1.4B | 42.92% | |
| 87 | ABBVAbbVie Inc. | 13 | $1.4B | 42.17% | |
| 88 | LLYLILLY ELI & CO | 6 | $1.4B | 41.69% | |
| 89 | SCHWCharles Schwab Corporation | 18 | $1.3B | 39.43% | |
| 90 | ACNAccenture PLC New | 4 | $1.3B | 38.47% | |
| 91 | SPGIS&P Global Inc. | 3 | $1.3B | 38.32% | |
| 92 | LOWLowes Cos. Inc. | 6 | $1.2B | 36.60% | |
| 93 | MRNAModerna Inc. | 3 | $1.2B | 34.71% | |
| 94 | TXNTexas Instruments Inc. | 6 | $1.2B | 34.68% | |
| 95 | SBUXStarbucks Corp | 10 | $1.1B | 33.17% | |
| 96 | INTUIntuit Inc | 2 | $1.1B | 32.45% | |
| 97 | BMYBristol-Myers Squibb | 17 | $1.0B | 30.23% | |
| 98 | ORCLOracle Corp. | 11 | $958.0M | 28.81% | |
| 99 | USBU.S. Bancorp | 16 | $951.0M | 28.60% | |
| 100 | TFCTruist Financial Corp | 16 | $938.0M | 28.21% |
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