WestEnd Advisors, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$2.0B
Holdings
55
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVanguard FTSE All-World ex-US ETF | 2,747,152 | $160.3T | 8106967.27% | |
| 2 | XLFITechnology Select Sector SPDR Fund | 995,303 | $129.4T | 6543739.12% | |
| 3 | XLFFinancial Select Sector SPDR | 3,651,087 | $107.6T | 5442646.23% | |
| 4 | —Industrial Select Sector SPDR | 1,169,803 | $103.6T | 5237954.75% | |
| 5 | STTHealth Care Select Sector SPDR Fund | 880,561 | $99.9T | 5051106.77% | |
| 6 | XLFIConsumer Discretionary Select Sect SPDR Fd | 612,701 | $98.5T | 4981283.42% | |
| 7 | XLCCommunication Services Sel Sect SPDR Fd | 1,455,004 | $98.2T | 4964776.54% | |
| 8 | VGITVanguard Intermediate Term Corp Bond | 901,141 | $87.5T | 4426406.49% | |
| 9 | AAXJiShares MSCI All Country Asia ex Japan ETF | 779,970 | $69.9T | 3534230.09% | |
| 10 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 1,907,214 | $59.9T | 3028234.61% | |
| 11 | IWMiShares Russell 2000 Index | 259,380 | $50.9T | 2571496.43% | |
| 12 | VPLVanguard FTSE Pacific ETF | 593,502 | $47.2T | 2388587.41% | |
| 13 | HONHoneywell Intl. Inc. | 205,826 | $43.8T | 2213747.94% | |
| 14 | CATCaterpillar Inc. | 233,423 | $42.5T | 2148439.86% | |
| 15 | PYPLPayPal Holdings, Inc. | 179,117 | $41.9T | 2121212.33% | |
| 16 | JPMJPMorgan Chase & Co. | 325,135 | $41.3T | 2089138.33% | |
| 17 | CMCSAComcast Corp. Cl.A | 779,576 | $40.8T | 2065618.87% | |
| 18 | AXPAmerican Express Co. | 335,469 | $40.6T | 2051044.37% | |
| 19 | AMZNAmazon.Com, Inc. | 12,047 | $39.2T | 1984027.90% | |
| 20 | MDTMedtronic Inc. | 333,874 | $39.1T | 1977644.68% | |
| 21 | GOOGLAlphabet Inc. Class A | 22,308 | $39.1T | 1977032.47% | |
| 22 | BACBank of America Corp | 1,262,437 | $38.3T | 1934889.17% | |
| 23 | UNHUnitedHealth Group, Inc. | 106,569 | $37.4T | 1889741.18% | |
| 24 | MAMastercard Inc. | 104,669 | $37.4T | 1889181.71% | |
| 25 | UNPUnion Pacific Corp | 177,812 | $37.0T | 1872164.26% | |
| 26 | MSFTMicrosoft Corp | 166,437 | $37.0T | 1871906.52% | |
| 27 | JNJJohnson & Johnson | 232,595 | $36.6T | 1851016.81% | |
| 28 | METAFacebook Inc | 130,179 | $35.6T | 1798119.19% | |
| 29 | PGProcter & Gamble Co | 255,116 | $35.5T | 1794940.85% | |
| 30 | CVXChevron Corp. | 379,853 | $32.1T | 1622092.63% | |
| 31 | XLFIEnergy Select Sector SPDR | 831,805 | $31.5T | 1594120.62% | |
| 32 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 220,302 | $30.4T | 1538752.13% | |
| 33 | IEIiShares Barclays 3 to 7 yr Trsy Bd Fd | 223,253 | $29.7T | 1501222.44% | |
| 34 | AAPLApple, Inc. | 154,369 | $20.5T | 1035759.01% | |
| 35 | TJXTJX Companies | 298,788 | $20.4T | 1031764.79% | |
| 36 | QCOMQualcomm Inc. | 125,127 | $19.1T | 963885.46% | |
| 37 | HDHome Depot Inc. | 61,817 | $16.4T | 830288.71% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 1,059 | $395.9B | 20021.09% | |
| 39 | IWBISHARES RUSSELL 1000 ETF | 1,019 | $215.9B | 10915.43% | |
| 40 | AORISHARES CORE GROWTH ALLOCATI | 3,778 | $197.2B | 9972.21% | |
| 41 | XLFICONS STAPLES SEL SECT SPDR FD | 1,512 | $102.0B | 5156.94% | |
| 42 | STIPISHARES 0-5 YR TIPS | 941 | $98.3B | 4969.04% | |
| 43 | GLDM1USDSPDR Gold MiniSharesTrust | 4,453 | $84.3B | 4264.70% | |
| 44 | PDBCInvesco Optimum Yield Dvsfd ETF | 5,491 | $83.8B | 4237.04% | |
| 45 | ACWIISHARES MSCI ACWI ETF | 867 | $78.7B | 3977.24% | |
| 46 | IWViShares Russell 3000 ETF | 334 | $74.7B | 3775.53% | |
| 47 | PEPPEPSICO INC NC | 434 | $64.4B | 3254.54% | |
| 48 | IVVISHARES CORE S&P 500 ETF | 166 | $62.3B | 3150.98% | |
| 49 | PFFiShares US Preferred ETF | 156 | $6.0B | 303.75% | |
| 50 | IDV*iShares Int'l Select Divid ETF | 143 | $4.2B | 213.09% | |
| 51 | JNKSPDR Barclays High Yield Bond ETF | 37 | $4.0B | 203.78% | |
| 52 | REMishares Mortgage Real Estate ETF | 93 | $3.0B | 149.78% | |
| 53 | IEMGiShares Core MSCI EM IMI ETF | 33 | $2.0B | 103.51% | |
| 54 | MLPXGlobal X MLP & Energy Infrastructure ETF | 60 | $1.6B | 81.77% | |
| 55 | AQLTiShares Core MSCI EAFE | 23 | $1.6B | 80.35% |