WestEnd Advisors, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$4.1T
Holdings
399
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (399 positions)
| Stock | Value |
|---|---|
XLKSELECT SECTOR SPDR TR SBI INT- | $455.5B |
XLVSELECT SECTOR SPDR TR SBI HEAL | $375.2B |
VEUVANGUARD INTL EQUITY INDEX F A | $373.0B |
VPLVANGUARD INTL EQUITY INDEX F P | $322.5B |
XLFSELECT SECTOR SPDR TR SBI INT- | $293.6B |
XLYSELECT SECTOR SPDR TR SBI CONS | $208.2B |
XLCSELECT SECTOR SPDR TR COMMUNIC | $196.7B |
XLFISELECT SECTOR SPDR TR SBI CONS | $189.8B |
IEIISHARES TR LEHMAN 3-7 YR | $144.2B |
IEFISHARES TR 7-10 YR TRS BD | $111.4B |
TLTISHARES TR 20 YR TRS BD | $107.4B |
XLUSELECT SECTOR SPDR TR SBI INT- | $99.8B |
IAIISHARES TR DJ BROKER-DEAL | $98.4B |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $60.3B |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $56.5B |
WMTWALMART INC | $53.0B |
IEURISHARES TR CORE MSCI EURO | $52.7B |
TMUST-MOBILE US INC | $51.1B |
XLRESELECT SECTOR SPDR TR RL EST S | $48.4B |
TJXTJX COS INC | $48.2B |
UNHUNITEDHEALTH GROUP INC | $46.5B |
DUKDUKE ENERGY CORP NEW COM NEW | $45.2B |
AAPLAPPLE INC COM | $44.4B |
MDTMEDTRONIC PLC SHS | $44.2B |
GSGOLDMAN SACHS GROUP INC | $44.2B |
MAMASTERCARD INCORPORATED CL A | $43.9B |
TMOTHERMO FISHER SCIENTIFIC INC C | $43.4B |
MSFTMICROSOFT CORP | $42.5B |
JPMJ P MORGAN CHASE AND CO | $42.3B |
CRMSALESFORCE INC COM | $40.3B |
AMZNAMAZON COM INC | $39.8B |
GOOGLALPHABET INC CAP STK CL A | $39.0B |
PEPPEPSICO INC | $38.6B |
NKENIKE INC | $36.1B |
MRKMERCK N CO INC NEW | $35.3B |
NVDANVIDIA CORP | $27.6B |
METAMETA PLATFORMS INC CL A | $24.4B |
WELLWELLTOWER INC | $22.6B |
QCOMQUALCOMM INC | $19.1B |
SPYSPDR TR UNIT SER 1 | $3.8B |
AORISHARES CORE GROWTH ALLOCATI | $2.6B |
ACWIISHARES MSCI ACWI ETF | $827.3M |
VVISA INC | $381.9M |
GLDMWORLD GOLD TR SPDR GLD MINIS | $245.9M |
IWBISHARES RUSSELL 1000 ETF | $245.6M |
VTVANGUARD TTL WRLD STK INDX | $210.2M |
EWJISHARES INC MSCI JPN ETF NEW | $173.6M |
MLPXGLOBAL X FDS GLB X MLP ENRG I | $150.9M |
VCLTVANGUARD SCOTTSDALE FDS LG-TER | $121.7M |
DBBINVESCO DB MLTI SECTR CMMTY BA | $112.5M |
DBEINVESCO DB MLTI SECTR CMMTY EN | $103.1M |
XLESELECT SECTOR SPDR TR SBI INT- | $98.6M |
MUMICRON TECHNOLOGY INC | $94.1M |
EWLISHARES MSCI SZ CAP ETF | $73.1M |
TFLOISHARES TR TRS FLT RT BD | $68.4M |
EWTISHARES INC MSCI TIW ETF NEW | $61.8M |
EWGISHARES INC MSCI GERMAN | $49.6M |
XLIINDUSTRIAL SEL SEC SPDR FD | $44.6M |
EWNISHARES INC MSCI NETHERLND | $37.7M |
IGIBISHARES TR ISHS 5-10YR INVT | $24.9M |
PGPROCTER AND GAMBLE CO | $24.6M |
UNPUNION PACIFIC CORP | $18.5M |
SPSBSPDR SERIES TRUST BARC CAPTL E | $18.0M |
HYGISHARES TR HIGH YLD CORP | $16.7M |
MBBISHARES TR MBS FIXED BDFD | $14.4M |
VTIVANGUARD INDEX TR STK MRK VIPE | $11.0M |
ABBVABBVIE INC | $10.2M |
IVVISHARES CORE S&P 500 ETF | $9.7M |
LLYLILLY ELI AND CO | $8.0M |
VYMIVANGUARD WHITEHALL FDS INC INT | $7.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $6.4M |
DVYAISHARES INC ASIA PAC30 IDX | $6.2M |
GOOGALPHABET INC CAP STK CL C | $6.2M |
AQLTISHARES TR US TREASURY BD | $5.6M |
JNJJOHNSON AND JOHNSON | $5.5M |
TSLATESLA MTRS INC | $4.7M |
COSTCOSTCO WHSL CORP | $4.4M |
CMCSACOMCAST CORP | $4.1M |
AVGOBROADCOM INC COM | $3.8M |
SPGIS AND P GLOBAL INC | $3.1M |
KOCOCA COLA CO | $3.1M |
EWJVISHARES TR MSCI JP VALUE | $3.0M |
USIGISHARES TR LEHMAN CR BD | $2.9M |
BLKCHFBLACKROCK INC | $2.8M |
HDHOME DEPOT INC | $2.4M |
DWDMORGAN STANLEY | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
ABTABBOTT LABS | $2.3M |
NFLXNETFLIX COM INC | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
BACBANK OF AMERICA CORPORATION | $2.1M |
BXBLACKSTONE INC COM | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
DHRDANAHER CORP DEL | $1.9M |
AMGNAMGEN INC | $1.9M |
PFEPFIZER INC | $1.9M |
SCHWSCHWAB CHARLES CORP NEW | $1.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.8M |
KKRKKR N CO INC | $1.7M |
ELVELEVANCE HEALTH INC COM | $1.6M |
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