WestEnd Advisors, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$4.1B
Holdings
399
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR SBI INT- | 2,017,515 | $455.5T | 11176974.82% | |
| 2 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,436,176 | $375.2T | 9207594.91% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F A | 5,920,542 | $373.0T | 9152979.50% | |
| 4 | VPLVANGUARD INTL EQUITY INDEX F P | 4,113,958 | $322.5T | 7913726.32% | |
| 5 | XLFSELECT SECTOR SPDR TR SBI INT- | 6,478,315 | $293.6T | 7204641.32% | |
| 6 | XLYSELECT SECTOR SPDR TR SBI CONS | 1,039,150 | $208.2T | 5109415.30% | |
| 7 | XLCSELECT SECTOR SPDR TR COMMUNIC | 2,175,989 | $196.7T | 4827091.89% | |
| 8 | XLFISELECT SECTOR SPDR TR SBI CONS | 2,286,233 | $189.8T | 4656493.91% | |
| 9 | IEIISHARES TR LEHMAN 3-7 YR | 1,205,936 | $144.2T | 3539437.22% | |
| 10 | IEFISHARES TR 7-10 YR TRS BD | 1,135,466 | $111.4T | 2733959.16% | |
| 11 | TLTISHARES TR 20 YR TRS BD | 1,094,489 | $107.4T | 2634759.29% | |
| 12 | XLUSELECT SECTOR SPDR TR SBI INT- | 1,235,953 | $99.8T | 2450000.54% | |
| 13 | IAIISHARES TR DJ BROKER-DEAL | 765,727 | $98.4T | 2415685.16% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 719,472 | $60.3T | 1478629.05% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 711,332 | $56.5T | 1386317.21% | |
| 16 | WMTWALMART INC | 656,381 | $53.0T | 1300646.24% | |
| 17 | IEURISHARES TR CORE MSCI EURO | 865,406 | $52.7T | 1293931.87% | |
| 18 | TMUST-MOBILE US INC | 247,385 | $51.1T | 1252735.97% | |
| 19 | XLRESELECT SECTOR SPDR TR RL EST S | 1,084,439 | $48.4T | 1188724.92% | |
| 20 | TJXTJX COS INC | 409,807 | $48.2T | 1182022.16% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 79,539 | $46.5T | 1141193.67% | |
| 22 | DUKDUKE ENERGY CORP NEW COM NEW | 392,287 | $45.2T | 1109924.61% | |
| 23 | AAPLAPPLE INC COM | 190,504 | $44.4T | 1089234.21% | |
| 24 | MDTMEDTRONIC PLC SHS | 491,159 | $44.2T | 1085100.07% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 89,261 | $44.2T | 1084488.87% | |
| 26 | MAMASTERCARD INCORPORATED CL A | 88,811 | $43.9T | 1076169.12% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC C | 70,110 | $43.4T | 1064212.10% | |
| 28 | MSFTMICROSOFT CORP | 98,656 | $42.5T | 1041731.00% | |
| 29 | JPMJ P MORGAN CHASE AND CO | 200,799 | $42.3T | 1039000.08% | |
| 30 | CRMSALESFORCE INC COM | 147,055 | $40.3T | 987710.06% | |
| 31 | AMZNAMAZON COM INC | 213,777 | $39.8T | 977470.21% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 235,322 | $39.0T | 957719.74% | |
| 33 | PEPPEPSICO INC | 226,945 | $38.6T | 947018.34% | |
| 34 | NKENIKE INC | 408,249 | $36.1T | 885600.35% | |
| 35 | MRKMERCK N CO INC NEW | 310,703 | $35.3T | 865828.47% | |
| 36 | NVDANVIDIA CORP | 227,205 | $27.6T | 677080.58% | |
| 37 | METAMETA PLATFORMS INC CL A | 42,569 | $24.4T | 597982.68% | |
| 38 | WELLWELLTOWER INC | 176,791 | $22.6T | 555434.48% | |
| 39 | QCOMQUALCOMM INC | 112,326 | $19.1T | 468726.18% | |
| 40 | SPYSPDR TR UNIT SER 1 | 6,663 | $3.8T | 93806.33% | |
| 41 | AORISHARES CORE GROWTH ALLOCATI | 43,685 | $2.6T | 63504.49% | |
| 42 | ACWIISHARES MSCI ACWI ETF | 6,920 | $827.3B | 20300.64% | |
| 43 | VVISA INC | 1,389 | $381.9B | 9371.89% | |
| 44 | GLDMWORLD GOLD TR SPDR GLD MINIS | 4,717 | $245.9B | 6034.12% | |
| 45 | IWBISHARES RUSSELL 1000 ETF | 781 | $245.6B | 6027.91% | |
| 46 | VTVANGUARD TTL WRLD STK INDX | 1,756 | $210.2B | 5158.31% | |
| 47 | EWJISHARES INC MSCI JPN ETF NEW | 2,427 | $173.6B | 4260.69% | |
| 48 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 2,773 | $150.9B | 3703.80% | |
| 49 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 1,499 | $121.7B | 2987.48% | |
| 50 | DBBINVESCO DB MLTI SECTR CMMTY BA | 5,410 | $112.5B | 2760.02% | |
| 51 | DBEINVESCO DB MLTI SECTR CMMTY EN | 5,548 | $103.1B | 2530.78% | |
| 52 | XLESELECT SECTOR SPDR TR SBI INT- | 1,123 | $98.6B | 2419.54% | |
| 53 | MUMICRON TECHNOLOGY INC | 907 | $94.1B | 2309.26% | |
| 54 | EWLISHARES MSCI SZ CAP ETF | 1,403 | $73.1B | 1793.72% | |
| 55 | TFLOISHARES TR TRS FLT RT BD | 1,353 | $68.4B | 1679.59% | |
| 56 | EWTISHARES INC MSCI TIW ETF NEW | 1,147 | $61.8B | 1516.25% | |
| 57 | EWGISHARES INC MSCI GERMAN | 1,467 | $49.6B | 1218.20% | |
| 58 | XLIINDUSTRIAL SEL SEC SPDR FD | 330 | $44.6B | 1095.14% | |
| 59 | EWNISHARES INC MSCI NETHERLND | 741 | $37.7B | 924.81% | |
| 60 | IGIBISHARES TR ISHS 5-10YR INVT | 464 | $24.9B | 611.66% | |
| 61 | PGPROCTER AND GAMBLE CO | 142 | $24.6B | 603.52% | |
| 62 | UNPUNION PACIFIC CORP | 75 | $18.5B | 453.63% | |
| 63 | SPSBSPDR SERIES TRUST BARC CAPTL E | 593 | $18.0B | 440.63% | |
| 64 | HYGISHARES TR HIGH YLD CORP | 208 | $16.7B | 409.85% | |
| 65 | MBBISHARES TR MBS FIXED BDFD | 150 | $14.4B | 352.68% | |
| 66 | VTIVANGUARD INDEX TR STK MRK VIPE | 39 | $11.0B | 270.99% | |
| 67 | ABBVABBVIE INC | 52 | $10.2B | 249.61% | |
| 68 | IVVISHARES CORE S&P 500 ETF | 17 | $9.7B | 237.76% | |
| 69 | LLYLILLY ELI AND CO | 9 | $8.0B | 195.65% | |
| 70 | VYMIVANGUARD WHITEHALL FDS INC INT | 103 | $7.6B | 185.57% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 14 | $6.4B | 158.13% | |
| 72 | DVYAISHARES INC ASIA PAC30 IDX | 160 | $6.2B | 152.07% | |
| 73 | GOOGALPHABET INC CAP STK CL C | 37 | $6.2B | 151.80% | |
| 74 | AQLTISHARES TR US TREASURY BD | 240 | $5.6B | 138.11% | |
| 75 | JNJJOHNSON AND JOHNSON | 34 | $5.5B | 135.21% | |
| 76 | TSLATESLA MTRS INC | 18 | $4.7B | 115.56% | |
| 77 | COSTCOSTCO WHSL CORP | 5 | $4.4B | 108.78% | |
| 78 | CMCSACOMCAST CORP | 99 | $4.1B | 101.57% | |
| 79 | AVGOBROADCOM INC COM | 22 | $3.8B | 93.13% | |
| 80 | SPGIS AND P GLOBAL INC | 6 | $3.1B | 76.07% | |
| 81 | KOCOCA COLA CO | 43 | $3.1B | 75.83% | |
| 82 | EWJVISHARES TR MSCI JP VALUE | 90 | $3.0B | 72.93% | |
| 83 | USIGISHARES TR LEHMAN CR BD | 56 | $2.9B | 72.24% | |
| 84 | BLKCHFBLACKROCK INC | 3 | $2.8B | 69.91% | |
| 85 | HDHOME DEPOT INC | 6 | $2.4B | 59.65% | |
| 86 | DWDMORGAN STANLEY | 23 | $2.4B | 58.85% | |
| 87 | NEENEXTERA ENERGY INC | 28 | $2.4B | 58.08% | |
| 88 | ABTABBOTT LABS | 20 | $2.3B | 55.95% | |
| 89 | NFLXNETFLIX COM INC | 3 | $2.1B | 52.22% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 17 | $2.1B | 50.65% | |
| 91 | BACBANK OF AMERICA CORPORATION | 52 | $2.1B | 50.62% | |
| 92 | BXBLACKSTONE INC COM | 13 | $2.0B | 48.86% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 4 | $2.0B | 48.22% | |
| 94 | DHRDANAHER CORP DEL | 7 | $1.9B | 47.75% | |
| 95 | AMGNAMGEN INC | 6 | $1.9B | 47.43% | |
| 96 | PFEPFIZER INC | 64 | $1.9B | 45.45% | |
| 97 | SCHWSCHWAB CHARLES CORP NEW | 28 | $1.8B | 44.54% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE INC | 11 | $1.8B | 43.36% | |
| 99 | KKRKKR N CO INC | 13 | $1.7B | 41.67% | |
| 100 | ELVELEVANCE HEALTH INC COM | 3 | $1.6B | 38.28% |
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