WestEnd Advisors, LLC Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$3.7B
Holdings
387
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKTechnology Select Sector SPDR Fund | 2,631,269 | $457.5T | 12446159.95% | |
| 2 | VEUVanguard FTSE All-World ex-US ETF | 5,310,803 | $325.4T | 8853690.91% | |
| 3 | XLVHealth Care Select Sector SPDR Fund | 1,792,727 | $252.6T | 6871315.65% | |
| 4 | VCITVanguard Intermediate Term Corp Bond | 2,711,084 | $251.5T | 6841465.19% | |
| 5 | XLYConsumer Discretionary Select Sect SPDR Fd | 1,167,163 | $238.6T | 6491470.75% | |
| 6 | XLFFinancial Select Sector SPDR | 5,983,280 | $233.6T | 6356320.31% | |
| 7 | XLCCommunication Services Sel Sect SPDR Fd | 2,927,044 | $227.4T | 6185629.10% | |
| 8 | VPLVanguard FTSE Pacific ETF | 2,317,557 | $180.8T | 4918425.64% | |
| 9 | IEURiShares Core MSCI Europe ETF | 2,404,801 | $139.9T | 3804950.86% | |
| 10 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 4,009,827 | $124.2T | 3378409.19% | |
| 11 | XLIIndustrial Select Sector SPDR | 747,553 | $79.1T | 2151860.47% | |
| 12 | IYGiShares U.S. Financial Srvcs | 400,417 | $77.3T | 2103270.86% | |
| 13 | IEIiShares Barclays 3 to 7 yr Trsy Bd Fd | 451,320 | $58.1T | 1579820.57% | |
| 14 | HDHome Depot Inc. | 139,112 | $57.7T | 1570610.74% | |
| 15 | UNHUnitedHealth Group, Inc. | 110,276 | $55.4T | 1506437.88% | |
| 16 | GOOGLAlphabet Inc. Class A | 18,896 | $54.7T | 1489257.43% | |
| 17 | AMZNAmazon.Com, Inc. | 15,495 | $51.7T | 1405551.85% | |
| 18 | TJXTJX Companies | 672,293 | $51.0T | 1388545.75% | |
| 19 | CVXChevron Corp. | 420,631 | $49.4T | 1342857.01% | |
| 20 | MSFTMicrosoft Corp | 144,080 | $48.5T | 1318262.20% | |
| 21 | CRMSalesforce.com, Inc. | 186,096 | $47.3T | 1286584.69% | |
| 22 | BACBank of America Corp | 1,057,002 | $47.0T | 1279333.04% | |
| 23 | JNJJohnson & Johnson | 271,913 | $46.5T | 1265462.35% | |
| 24 | METAMeta Platforms Inc. | 135,079 | $45.4T | 1236017.65% | |
| 25 | AXPAmerican Express Co. | 273,667 | $44.8T | 1218010.80% | |
| 26 | MAMastercard Inc. | 123,865 | $44.5T | 1210808.33% | |
| 27 | JPMJPMorgan Chase & Co. | 273,365 | $43.3T | 1177623.27% | |
| 28 | PYPLPayPal Holdings, Inc. | 217,970 | $41.1T | 1118247.04% | |
| 29 | HONHoneywell Intl. Inc. | 193,496 | $40.3T | 1097600.46% | |
| 30 | CMCSAComcast Corp. Cl.A | 792,935 | $39.9T | 1085700.21% | |
| 31 | XLEEnergy Select Sector SPDR | 692,855 | $38.5T | 1046118.16% | |
| 32 | MDTMedtronic Inc. | 357,482 | $37.0T | 1006074.34% | |
| 33 | AAPLApple, Inc. | 175,693 | $31.2T | 848729.82% | |
| 34 | QCOMQualcomm Inc. | 164,401 | $30.1T | 817885.14% | |
| 35 | PNCPNC Financial Services Group | 115,336 | $23.1T | 629169.96% | |
| 36 | WFCWells Fargo & Co New | 478,999 | $23.0T | 625230.65% | |
| 37 | AORiShares Core Growth Allocation ETF | 324,964 | $18.5T | 504620.19% | |
| 38 | ACWIiShares MSCI ACWI ETF | 89,977 | $9.5T | 258928.87% | |
| 39 | SPYSPDR S&P 500 ETF Trust | 15,058 | $7.2T | 194567.23% | |
| 40 | AOMISHARES CORE MODERATE ALLOCA | 27,366 | $1.2T | 33851.79% | |
| 41 | VTVanguard Total World Stock ETF | 3,141 | $337.4B | 9179.90% | |
| 42 | IWBiShares Russell 1000 Index | 1,019 | $269.5B | 7330.44% | |
| 43 | BRK/BBerkshire Hathaway, Inc. CL. B | 899 | $268.8B | 7312.68% | |
| 44 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 1,534 | $203.3B | 5530.33% | |
| 45 | IVViShares S&P 500 Index | 294 | $140.2B | 3815.06% | |
| 46 | AAXJiShares MSCI All Country Asia ex Japan ETF | 965 | $79.8B | 2171.08% | |
| 47 | IWViShares Russell 3000 ETF | 268 | $74.4B | 2023.22% | |
| 48 | PDBCInvesco Optimum Yield Dvsfd ETF | 4,705 | $66.2B | 1799.65% | |
| 49 | IOOISHARES GLOBAL 100 ETF | 843 | $65.8B | 1789.04% | |
| 50 | IWMiShares Russell 2000 Index | 217 | $48.3B | 1313.20% | |
| 51 | MLPXGlobal X MLP & Energy Infrastructure ETF | 1,193 | $42.1B | 1146.30% | |
| 52 | PGProcter & Gamble Co | 209 | $34.2B | 930.08% | |
| 53 | UNPUnion Pacific Corp | 127 | $32.0B | 870.42% | |
| 54 | XLFIConsumer Staples Select Sector SPDR Fund | 396 | $30.5B | 830.70% | |
| 55 | STIPiShares 0-5 Yr TIPS Bond ETF | 287 | $30.4B | 826.67% | |
| 56 | CATCaterpillar Inc. | 116 | $24.0B | 652.40% | |
| 57 | GLDM1USDSPDR Gold MiniSharesTrust | 1,125 | $20.5B | 556.39% | |
| 58 | LQDHiShares Int Rate Hedged Corp Bd ETF | 152 | $14.5B | 395.75% | |
| 59 | EWGiShares MSCI Germany ETF | 426 | $14.0B | 379.89% | |
| 60 | EWTIShares MSCI Taiwan Index Fund | 173 | $11.5B | 313.48% | |
| 61 | PFFiShares US Preferred ETF | 243 | $9.6B | 260.65% | |
| 62 | GOOGAlphabet Inc. C | 3 | $8.7B | 236.14% | |
| 63 | VYMIVanguard Intl High Dividend Yield ETF | 127 | $8.5B | 232.06% | |
| 64 | EWNIshare Msci Netherland | 164 | $8.2B | 224.06% | |
| 65 | EWYIshares Inc MSCI South Korea Index Fd. | 105 | $8.2B | 222.43% | |
| 66 | TSLATESLA MOTORS INC | 7 | $7.4B | 201.23% | |
| 67 | USHYiShares Broad USD High Yield | 153 | $6.3B | 171.44% | |
| 68 | REMishares Mortgage Real Estate ETF | 148 | $5.1B | 138.93% | |
| 69 | NVDANVIDIA Corp | 16 | $4.7B | 128.00% | |
| 70 | FDDFirst Trust STOXX Euro Di | 296 | $4.3B | 116.11% | |
| 71 | DVYAiShares Asia Pacific Div ETF | 114 | $4.2B | 114.83% | |
| 72 | EWZIshare MSCI Brazil | 114 | $3.2B | 87.03% | |
| 73 | DISDisney, Walt Co. | 18 | $2.8B | 75.85% | |
| 74 | PFEPfizer Inc | 43 | $2.5B | 69.07% | |
| 75 | NFLXNetflix Inc | 4 | $2.4B | 65.54% | |
| 76 | VVISA INC COM CL A | 11 | $2.4B | 64.83% | |
| 77 | BACVerizon Comm. Inc. | 41 | $2.1B | 57.95% | |
| 78 | TMOThermo Fisher Scientific | 3 | $2.0B | 54.44% | |
| 79 | AVGOBROADCOM INC | 3 | $2.0B | 54.30% | |
| 80 | BLKCHFBLACKROCK INC COM | 2 | $1.8B | 49.81% | |
| 81 | ABTAbbott Laboratories | 13 | $1.8B | 49.76% | |
| 82 | CSCOCisco Systems, Inc. | 28 | $1.8B | 48.26% | |
| 83 | ABBVAbbVie Inc. | 13 | $1.8B | 47.88% | |
| 84 | TAT&T, Inc. | 70 | $1.7B | 46.85% | |
| 85 | ADBEAdobe Systems, Inc. | 3 | $1.7B | 46.28% | |
| 86 | DWDMorgan Stanley | 17 | $1.7B | 45.38% | |
| 87 | NKENike, Inc. Class B | 10 | $1.7B | 45.32% | |
| 88 | ACNAccenture PLC New | 4 | $1.7B | 45.11% | |
| 89 | LLYLILLY ELI & CO | 6 | $1.7B | 45.08% | |
| 90 | DHRDanaher Corp | 5 | $1.6B | 44.75% | |
| 91 | MCDMcDonalds Corp | 6 | $1.6B | 43.75% | |
| 92 | XOMExxon Mobil Corp | 26 | $1.6B | 43.26% | |
| 93 | LOWLowes Cos. Inc. | 6 | $1.6B | 42.17% | |
| 94 | GSGoldman Sachs Group | 4 | $1.5B | 41.62% | |
| 95 | SCHWCharles Schwab Corporation | 18 | $1.5B | 41.16% | |
| 96 | MRKMerck & Co Inc | 19 | $1.5B | 39.61% | |
| 97 | TRVCCitigroup Inc. com New | 24 | $1.4B | 39.42% | |
| 98 | SPGIS&P Global Inc. | 3 | $1.4B | 38.49% | |
| 99 | INTCIntel Corp. | 27 | $1.4B | 37.81% | |
| 100 | INTUIntuit Inc | 2 | $1.3B | 34.99% |
Page 1 of 4Next