WestEnd Advisors, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$3.0T
Holdings
323
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR SBI HEAL | 3,207,463 | $388.5B | 13.01% | |
| 2 | XLKSELECT SECTOR SPDR TR SBI INT- | 3,036,270 | $360.6B | 12.08% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F A | 5,770,327 | $256.0B | 8.58% | |
| 4 | VPLVANGUARD INTL EQUITY INDEX F P | 3,856,965 | $221.5B | 7.42% | |
| 5 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,416,825 | $163.6B | 5.48% | |
| 6 | IEIISHARES TR LEHMAN 3-7 YR | 1,178,730 | $134.7B | 4.51% | |
| 7 | XLFISELECT SECTOR SPDR TR SBI CONS | 2,009,899 | $134.1B | 4.49% | |
| 8 | XLYSELECT SECTOR SPDR TR SBI CONS | 940,284 | $133.9B | 4.49% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 1,471,933 | $111.4B | 3.73% | |
| 10 | XLUSELECT SECTOR SPDR TR SBI INT- | 1,443,318 | $94.6B | 3.17% | |
| 11 | TLTISHARES TR 20 plus YR TRS BD | 706,273 | $72.4B | 2.42% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 980,188 | $71.8B | 2.41% | |
| 13 | IGMISHARES TR GLDM SACHS TEC | 241,520 | $66.8B | 2.24% | |
| 14 | TFLOISHARES TR TRS FLT RT BD | 1,082,779 | $54.7B | 1.83% | |
| 15 | IEURISHARES TR CORE MSCI EURO | 915,736 | $36.2B | 1.21% | |
| 16 | TMUST-MOBILE US INC | 258,970 | $34.7B | 1.16% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 68,521 | $34.6B | 1.16% | |
| 18 | JNJJOHNSON AND JOHNSON | 205,826 | $33.6B | 1.13% | |
| 19 | AMZNAMAZON COM INC | 296,475 | $33.5B | 1.12% | |
| 20 | PEPPEPSICO INC | 204,746 | $33.4B | 1.12% | |
| 21 | WMTWALMART INC | 257,146 | $33.4B | 1.12% | |
| 22 | MSFTMICROSOFT CORP | 142,405 | $33.2B | 1.11% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 340,157 | $32.5B | 1.09% | |
| 24 | MAMASTERCARD INCORPORATED CL A | 114,207 | $32.5B | 1.09% | |
| 25 | MDTMEDTRONIC PLC SHS | 396,664 | $32.0B | 1.07% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC C | 62,784 | $31.8B | 1.07% | |
| 27 | AAPLAPPLE INC COM | 225,111 | $31.1B | 1.04% | |
| 28 | VVISA INC | 173,468 | $30.8B | 1.03% | |
| 29 | DISDISNEY WALT CO | 320,664 | $30.2B | 1.01% | |
| 30 | MRKMERCK N CO INC NEW | 350,741 | $30.2B | 1.01% | |
| 31 | CRMSALESFORCE INC COM | 206,823 | $29.7B | 1.00% | |
| 32 | SPYSPDR TR UNIT SER 1 | 83,203 | $29.7B | 1.00% | |
| 33 | DUKDUKE ENERGY CORP NEW COM NEW | 315,419 | $29.3B | 0.98% | |
| 34 | CMCSACOMCAST CORP | 931,265 | $27.3B | 0.92% | |
| 35 | TJXTJX COS INC | 275,604 | $17.1B | 0.57% | |
| 36 | ABBVABBVIE INC | 110,841 | $14.9B | 0.50% | |
| 37 | QCOMQUALCOMM INC | 129,639 | $14.6B | 0.49% | |
| 38 | NVDANVIDIA CORP | 117,268 | $14.2B | 0.48% | |
| 39 | ACWIISHARES TR MSCI ACWI INDX | 107,858 | $8.4B | 0.28% | |
| 40 | AORISHARES TR SNP GRWTH ALL | 164,399 | $7.4B | 0.25% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 1,411 | $506.0M | 0.02% | |
| 42 | XLESELECT SECTOR SPDR TR SBI INT- | 5,340 | $385.0M | 0.01% | |
| 43 | CVXCHEVRON CORP | 2,494 | $358.0M | 0.01% | |
| 44 | IWBISHARES RUSSELL 1000 ETF | 1,665 | $329.0M | 0.01% | |
| 45 | AXPAMERICAN EXPRESS CO | 1,546 | $209.0M | 0.01% | |
| 46 | XLIINDUSTRIAL SEL SEC SPDR FD | 2,186 | $181.0M | 0.01% | |
| 47 | GLDMWORLD GOLD TR SPDR GLD MINIS | 5,292 | $175.0M | 0.01% | |
| 48 | AOMISHARES CORE MODERATE ALLOCA | 4,759 | $174.0M | 0.01% | |
| 49 | HONHONEYWELL INTL INC | 998 | $167.0M | 0.01% | |
| 50 | MCHIISHARES TR MSCI CHINA IDX | 3,608 | $154.0M | 0.01% | |
| 51 | PDBCINVESCO ACTIVELY MANAGD ETF OP | 9,165 | $148.0M | 0.00% | |
| 52 | XLFTHE FINANCIAL SEL SECT SPDR FD | 4,819 | $146.0M | 0.00% | |
| 53 | OMFLINVESCO EXCH TRD SLF IDX FD RU | 3,487 | $136.0M | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO | 1,205 | $126.0M | 0.00% | |
| 55 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 2,804 | $105.0M | 0.00% | |
| 56 | HDHOME DEPOT INC | 341 | $94.0M | 0.00% | |
| 57 | IWVISHARES TR RUSSELL 3000 | 268 | $55.0M | 0.00% | |
| 58 | SPSBSPDR SERIES TRUST BARC CAPTL E | 1,240 | $36.0M | 0.00% | |
| 59 | EWGISHARES INC MSCI GERMAN | 1,774 | $35.0M | 0.00% | |
| 60 | VTVANGUARD TTL WRLD STK INDX | 363 | $29.0M | 0.00% | |
| 61 | EWYISHARES INC MSCI S KOREA | 480 | $23.0M | 0.00% | |
| 62 | EWNISHARES INC MSCI NETHERLND | 633 | $19.0M | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 140 | $18.0M | 0.00% | |
| 64 | UNPUNION PACIFIC CORP | 87 | $17.0M | 0.00% | |
| 65 | EWZISHARES INC MSCI BRAZIL | 458 | $14.0M | 0.00% | |
| 66 | IWMISHARES RUSSELL 2000 ETF | 59 | $10.0M | 0.00% | |
| 67 | PFFISHARES TR US PFD STK IDX | 277 | $9.0M | 0.00% | |
| 68 | VYMIVANGUARD WHITEHALL FDS INC INT | 112 | $6.0M | 0.00% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 59 | $6.0M | 0.00% | |
| 70 | DVYAISHARES INC ASIA PAC30 IDX | 190 | $6.0M | 0.00% | |
| 71 | AOKISHARES CORE CONSERVATIVE AL | 162 | $5.0M | 0.00% | |
| 72 | SHYGISHARES TR 0-5YR HI YL CP | 132 | $5.0M | 0.00% | |
| 73 | PYPLPAYPAL HLDGS INC | 60 | $5.0M | 0.00% | |
| 74 | TSLATESLA MTRS INC | 15 | $4.0M | 0.00% | |
| 75 | VVVANGUARD LARGE CAP ETF | 23 | $4.0M | 0.00% | |
| 76 | METAMETA PLATFORMS INC CL A | 25 | $3.0M | 0.00% | |
| 77 | PFEPFIZER INC | 72 | $3.0M | 0.00% | |
| 78 | USHYISHARES TR BROAD USD HIGH | 104 | $3.0M | 0.00% | |
| 79 | LLYLILLY ELI AND CO | 10 | $3.0M | 0.00% | |
| 80 | AMGNAMGEN INC | 7 | $2.0M | 0.00% | |
| 81 | DHRDANAHER CORP DEL | 8 | $2.0M | 0.00% | |
| 82 | BACVERIZON COMMUNICATIONS | 45 | $2.0M | 0.00% | |
| 83 | CVSCVS HEALTH CORP COM | 17 | $2.0M | 0.00% | |
| 84 | COSTCOSTCO WHSL CORP | 4 | $2.0M | 0.00% | |
| 85 | IYZISHARES TR DJ US TELECOMM | 103 | $2.0M | 0.00% | |
| 86 | KOCOCA COLA CO | 39 | $2.0M | 0.00% | |
| 87 | NEENEXTERA ENERGY INC | 31 | $2.0M | 0.00% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 27 | $2.0M | 0.00% | |
| 89 | ABTABBOTT LABS | 23 | $2.0M | 0.00% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHINE | 7 | $1.0M | 0.00% | |
| 91 | SYKSTRYKER CORP | 4 | $1.0M | 0.00% | |
| 92 | SRESEMPRA COM | 5 | $1.0M | 0.00% | |
| 93 | BIIBBIOGEN IDEC INC | 2 | $1.0M | 0.00% | |
| 94 | NKENIKE INC | 8 | $1.0M | 0.00% | |
| 95 | PEOEXELON CORP | 16 | $1.0M | 0.00% | |
| 96 | GILDGILEAD SCIENCES INC | 16 | $1.0M | 0.00% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 13 | $1.0M | 0.00% | |
| 98 | TAT AND T INC | 76 | $1.0M | 0.00% | |
| 99 | ADIANALOG DEVICES INC | 4 | $1.0M | 0.00% | |
| 100 | ADBEADOBE SYS INC | 4 | $1.0M | 0.00% |
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