WestEnd Advisors, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$3.3B
Holdings
301
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR SBI HEAL | 3,340,501 | $430.1T | 12931545.34% | |
| 2 | XLKSELECT SECTOR SPDR TR SBI INT- | 2,343,405 | $384.2T | 11551312.49% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F A | 5,690,527 | $295.2T | 8875527.47% | |
| 4 | VPLVANGUARD INTL EQUITY INDEX F P | 3,809,247 | $254.8T | 7660565.40% | |
| 5 | XLFISELECT SECTOR SPDR TR SBI CONS | 3,181,757 | $218.9T | 6583304.60% | |
| 6 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,112,285 | $204.1T | 6136348.64% | |
| 7 | XLYSELECT SECTOR SPDR TR SBI CONS | 1,023,794 | $164.8T | 4955754.22% | |
| 8 | IEIISHARES TR LEHMAN 3-7 YR | 1,319,583 | $149.3T | 4490090.98% | |
| 9 | XLUSELECT SECTOR SPDR TR SBI INT- | 2,338,258 | $137.8T | 4143374.75% | |
| 10 | TLTISHARES TR 20 plus YR TRS BD | 1,109,926 | $98.4T | 2960015.70% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 1,098,097 | $78.6T | 2364834.02% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 813,216 | $61.8T | 1857934.56% | |
| 13 | TFLOISHARES TR TRS FLT RT BD | 1,187,274 | $60.2T | 1811452.43% | |
| 14 | IEURISHARES TR CORE MSCI EURO | 835,696 | $41.5T | 1247901.08% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 301,975 | $39.5T | 1188238.52% | |
| 16 | TJXTJX COS INC | 432,700 | $38.5T | 1156423.21% | |
| 17 | MAMASTERCARD INCORPORATED CL A | 93,159 | $36.9T | 1109037.58% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 72,726 | $36.7T | 1102576.71% | |
| 19 | WMTWALMART INC | 228,454 | $36.5T | 1098636.56% | |
| 20 | AMZNAMAZON COM INC | 285,564 | $36.3T | 1091549.28% | |
| 21 | TMUST-MOBILE US INC | 254,185 | $35.6T | 1070429.65% | |
| 22 | VVISA INC | 154,613 | $35.6T | 1069343.63% | |
| 23 | MRKMERCK N CO INC NEW | 333,756 | $34.4T | 1033190.80% | |
| 24 | MSFTMICROSOFT CORP | 107,933 | $34.1T | 1024761.68% | |
| 25 | JNJJOHNSON AND JOHNSON | 214,315 | $33.4T | 1003705.31% | |
| 26 | AAPLAPPLE INC COM | 193,315 | $33.1T | 995219.89% | |
| 27 | CRMSALESFORCE INC COM | 162,929 | $33.0T | 993456.11% | |
| 28 | DUKDUKE ENERGY CORP NEW COM NEW | 372,530 | $32.9T | 988667.73% | |
| 29 | PEPPEPSICO INC | 192,277 | $32.6T | 979644.67% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC C | 63,740 | $32.3T | 970138.76% | |
| 31 | MDTMEDTRONIC PLC SHS | 402,306 | $31.5T | 947929.49% | |
| 32 | IEFISHARES TR 7-10 YR TRS BD | 338,709 | $31.0T | 932825.37% | |
| 33 | NKENIKE INC | 296,698 | $28.4T | 853076.93% | |
| 34 | ABBVABBVIE INC | 128,176 | $19.1T | 574503.73% | |
| 35 | METAMETA PLATFORMS INC CL A | 62,762 | $18.8T | 566558.39% | |
| 36 | NVDANVIDIA CORP | 42,068 | $18.3T | 550247.55% | |
| 37 | QCOMQUALCOMM INC | 141,194 | $15.7T | 471519.18% | |
| 38 | SPYSPDR TR UNIT SER 1 | 26,611 | $11.4T | 342060.33% | |
| 39 | AORISHARES TR SNP GRWTH ALL | 116,059 | $5.7T | 172432.27% | |
| 40 | ACWIISHARES TR MSCI ACWI INDX | 28,454 | $2.6T | 79031.19% | |
| 41 | VTVANGUARD TTL WRLD STK INDX | 3,749 | $349.3B | 10503.23% | |
| 42 | GLDMWORLD GOLD TR SPDR GLD MINIS | 7,206 | $264.2B | 7943.51% | |
| 43 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 4,587 | $194.4B | 5845.92% | |
| 44 | IWBISHARES RUSSELL 1000 ETF | 812 | $190.7B | 5733.91% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 378 | $162.2B | 4877.08% | |
| 46 | EWJISHARES INC MSCI JPN ETF NEW | 2,540 | $153.1B | 4604.74% | |
| 47 | XLESELECT SECTOR SPDR TR SBI INT- | 1,510 | $136.5B | 4105.44% | |
| 48 | XLIINDUSTRIAL SEL SEC SPDR FD | 898 | $91.0B | 2737.49% | |
| 49 | MCHIISHARES TR MSCI CHINA IDX | 1,930 | $83.5B | 2512.30% | |
| 50 | INDAISHARES TR MSCI INDIA IDX | 1,134 | $50.1B | 1507.83% | |
| 51 | EWTISHARES INC MSCI TIW ETF NEW | 936 | $41.7B | 1253.87% | |
| 52 | AOMISHARES CORE MODERATE ALLOCA | 960 | $37.4B | 1124.24% | |
| 53 | DBBINVESCO DB MLTI SECTR CMMTY BA | 1,517 | $29.1B | 874.00% | |
| 54 | DBPINVESCO DB MLTI SECTR CMMTY PR | 563 | $26.7B | 803.79% | |
| 55 | XLFSELECT SECTOR SPDR TR SBI INT- | 788 | $26.1B | 785.93% | |
| 56 | CMCSACOMCAST CORP | 544 | $24.1B | 724.67% | |
| 57 | PGPROCTER AND GAMBLE CO | 152 | $22.2B | 666.64% | |
| 58 | IGIBISHARES TR ISHS 5-10YR INVT | 354 | $17.2B | 517.86% | |
| 59 | UNPUNION PACIFIC CORP | 75 | $15.3B | 459.22% | |
| 60 | EWHISHARES INC MSCI HONG KONG | 889 | $15.2B | 458.44% | |
| 61 | SPSBSPDR SERIES TRUST BARC CAPTL E | 467 | $13.7B | 411.71% | |
| 62 | HYGISHARES TR HIGH YLD CORP | 169 | $12.5B | 374.64% | |
| 63 | AOKISHARES CORE CONSERVATIVE AL | 332 | $11.3B | 339.03% | |
| 64 | JPMJPMORGAN CHASE & CO | 73 | $10.6B | 320.21% | |
| 65 | PFFISHARES TR US PFD STK IDX | 279 | $8.4B | 252.94% | |
| 66 | VTIVANGUARD INDEX TR STK MRK VIPE | 38 | $8.1B | 242.72% | |
| 67 | VYMIVANGUARD WHITEHALL FDS INC INT | 112 | $6.9B | 208.44% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 51 | $6.7B | 202.19% | |
| 69 | DVYAISHARES INC ASIA PAC30 IDX | 201 | $6.4B | 193.68% | |
| 70 | LLYLILLY ELI AND CO | 11 | $5.9B | 177.65% | |
| 71 | AQLTISHARES TR US TREASURY BD | 240 | $5.3B | 159.07% | |
| 72 | TSLATESLA MTRS INC | 17 | $4.3B | 127.92% | |
| 73 | COSTCOSTCO WHSL CORP | 7 | $4.0B | 118.92% | |
| 74 | KOCOCA COLA CO | 59 | $3.3B | 99.32% | |
| 75 | NEENEXTERA ENERGY INC | 53 | $3.0B | 91.29% | |
| 76 | USIGISHARES TR LEHMAN CR BD | 56 | $2.7B | 80.95% | |
| 77 | PFEPFIZER INC | 80 | $2.7B | 79.80% | |
| 78 | IYZISHARES TR DJ US TELECOMM | 115 | $2.5B | 73.67% | |
| 79 | ABTABBOTT LABS | 24 | $2.3B | 69.88% | |
| 80 | DHRDANAHER CORP DEL | 9 | $2.2B | 67.15% | |
| 81 | AMGNAMGEN INC | 8 | $2.1B | 64.65% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 23 | $2.1B | 64.02% | |
| 83 | HDHOME DEPOT INC | 6 | $1.8B | 54.52% | |
| 84 | SOSOUTHERN CO | 28 | $1.8B | 54.49% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 30 | $1.7B | 52.35% | |
| 86 | AVGOBROADCOM INC COM | 2 | $1.7B | 49.95% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 2 | $1.6B | 49.49% | |
| 88 | ADBEADOBE SYS INC | 3 | $1.5B | 46.01% | |
| 89 | NFLXNETFLIX COM INC | 4 | $1.5B | 45.40% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 5 | $1.5B | 43.93% | |
| 91 | DISDISNEY WALT CO | 18 | $1.5B | 43.87% | |
| 92 | MDLZMONDELEZ INTL INC | 21 | $1.5B | 43.81% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 4 | $1.4B | 41.83% | |
| 94 | SYKSTRYKER CORP | 5 | $1.4B | 41.07% | |
| 95 | BACVERIZON COMMUNICATIONS | 42 | $1.4B | 40.92% | |
| 96 | MCDMCDONALDS CORP | 5 | $1.3B | 39.60% | |
| 97 | ELVELEVANCE HEALTH INC COM | 3 | $1.3B | 39.27% | |
| 98 | CSCOCISCO SYS INC | 24 | $1.3B | 38.79% | |
| 99 | GILDGILEAD SCIENCES INC | 17 | $1.3B | 38.31% | |
| 100 | CVSCVS HEALTH CORP COM | 18 | $1.3B | 37.80% |
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