WestEnd Advisors, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$3.1B
Holdings
311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR SBI HEAL | 3,110,138 | $422.5T | 13816501.00% | |
| 2 | XLKSELECT SECTOR SPDR TR SBI INT- | 2,873,948 | $357.6T | 11694934.41% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F A | 5,486,156 | $275.1T | 8995209.85% | |
| 4 | VPLVANGUARD INTL EQUITY INDEX F P | 3,685,670 | $237.2T | 7755750.77% | |
| 5 | XLFISELECT SECTOR SPDR TR SBI CONS | 2,373,807 | $177.0T | 5786978.63% | |
| 6 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,205,271 | $153.8T | 5030073.65% | |
| 7 | XLUSELECT SECTOR SPDR TR SBI INT- | 2,043,997 | $144.1T | 4712248.65% | |
| 8 | IEIISHARES TR LEHMAN 3-7 YR | 1,119,864 | $128.7T | 4207327.67% | |
| 9 | XLYSELECT SECTOR SPDR TR SBI CONS | 881,442 | $113.8T | 3722892.41% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 1,389,339 | $107.7T | 3521476.11% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 930,367 | $70.4T | 2303385.32% | |
| 12 | TLTISHARES TR 20 plus YR TRS BD | 665,470 | $66.3T | 2166567.32% | |
| 13 | TFLOISHARES TR TRS FLT RT BD | 1,033,853 | $52.1T | 1704253.95% | |
| 14 | IEURISHARES TR CORE MSCI EURO | 875,443 | $41.6T | 1359816.10% | |
| 15 | MRKMERCK N CO INC NEW | 373,738 | $41.5T | 1355980.30% | |
| 16 | MAMASTERCARD INCORPORATED CL A | 109,277 | $38.0T | 1242595.39% | |
| 17 | SPYSPDR TR UNIT SER 1 | 92,750 | $35.5T | 1159911.03% | |
| 18 | PEPPEPSICO INC | 193,102 | $34.9T | 1140794.98% | |
| 19 | VVISA INC | 167,464 | $34.8T | 1137737.87% | |
| 20 | WMTWALMART INC | 243,658 | $34.5T | 1129757.14% | |
| 21 | JNJJOHNSON AND JOHNSON | 194,740 | $34.4T | 1124935.50% | |
| 22 | TMUST-MOBILE US INC | 245,183 | $34.3T | 1122476.39% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 64,518 | $34.2T | 1118569.69% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC C | 58,834 | $32.4T | 1059483.93% | |
| 25 | MSFTMICROSOFT CORP | 134,043 | $32.1T | 1051207.28% | |
| 26 | CMCSACOMCAST CORP | 903,970 | $31.6T | 1033733.23% | |
| 27 | DUKDUKE ENERGY CORP NEW COM NEW | 288,904 | $29.8T | 972987.87% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 317,526 | $28.0T | 916124.26% | |
| 29 | AAPLAPPLE INC COM | 207,650 | $27.0T | 882267.29% | |
| 30 | MDTMEDTRONIC PLC SHS | 346,004 | $26.9T | 879372.18% | |
| 31 | CRMSALESFORCE INC COM | 170,871 | $22.7T | 740863.06% | |
| 32 | ACWIISHARES TR MSCI ACWI INDX | 265,249 | $22.5T | 736237.49% | |
| 33 | DISDISNEY WALT CO | 256,912 | $22.3T | 729899.39% | |
| 34 | TJXTJX COS INC | 264,479 | $21.1T | 688435.22% | |
| 35 | AMZNAMAZON COM INC | 244,056 | $20.5T | 670390.05% | |
| 36 | ABBVABBVIE INC | 113,179 | $18.3T | 598126.27% | |
| 37 | NVDANVIDIA CORP | 120,792 | $17.7T | 577252.87% | |
| 38 | AORISHARES TR SNP GRWTH ALL | 357,932 | $16.9T | 551992.46% | |
| 39 | QCOMQUALCOMM INC | 116,303 | $12.8T | 418124.34% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 4,311 | $1.7T | 54163.34% | |
| 41 | VTVANGUARD TTL WRLD STK INDX | 15,260 | $1.3T | 43010.07% | |
| 42 | IWBISHARES RUSSELL 1000 ETF | 1,540 | $324.2B | 10601.61% | |
| 43 | AOMISHARES CORE MODERATE ALLOCA | 8,117 | $308.5B | 10089.09% | |
| 44 | HONHONEYWELL INTL INC | 998 | $213.9B | 6993.76% | |
| 45 | XLEENERGY SEL SECT SPDR FD | 2,409 | $210.7B | 6890.56% | |
| 46 | GLDMWORLD GOLD TR SPDR GLD MINIS | 5,292 | $191.5B | 6262.77% | |
| 47 | XLIINDUSTRIAL SEL SEC SPDR FD | 1,730 | $169.9B | 5555.97% | |
| 48 | JPMJPMORGAN CHASE & CO | 1,194 | $160.1B | 5235.89% | |
| 49 | MCHIISHARES TR MSCI CHINA IDX | 3,001 | $142.5B | 4661.44% | |
| 50 | PDBCINVESCO ACTIVELY MANAGD ETF OP | 9,165 | $135.5B | 4429.62% | |
| 51 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 2,795 | $113.9B | 3725.41% | |
| 52 | HDHOME DEPOT INC | 338 | $106.8B | 3491.14% | |
| 53 | CVXCHEVRON CORP | 528 | $94.8B | 3099.06% | |
| 54 | XLFTHE FINANCIAL SEL SECT SPDR FD | 2,567 | $87.8B | 2870.84% | |
| 55 | EWTISHARES INC MSCI TIW ETF NEW | 1,578 | $63.4B | 2072.32% | |
| 56 | EWYISHARES INC MSCI S KOREA | 877 | $49.5B | 1619.77% | |
| 57 | EWZISHARES INC MSCI BRAZIL | 918 | $25.7B | 839.63% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T S | 166 | $23.4B | 766.77% | |
| 59 | PGPROCTER AND GAMBLE CO | 144 | $21.8B | 713.66% | |
| 60 | UNPUNION PACIFIC CORP | 75 | $15.5B | 507.84% | |
| 61 | EWWISHARES INC MSCI MEXICO | 238 | $11.8B | 384.86% | |
| 62 | IWVISHARES TR RUSSELL 3000 | 39 | $8.6B | 281.46% | |
| 63 | PFFISHARES TR US PFD STK IDX | 279 | $8.5B | 278.55% | |
| 64 | DVYAISHARES INC ASIA PAC30 IDX | 201 | $6.8B | 221.45% | |
| 65 | VYMIVANGUARD WHITEHALL FDS INC INT | 112 | $6.7B | 218.18% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 61 | $5.4B | 177.01% | |
| 67 | NEENEXTERA ENERGY INC | 43 | $3.6B | 117.56% | |
| 68 | PFEPFIZER INC | 66 | $3.4B | 110.59% | |
| 69 | LLYLILLY ELI AND CO | 9 | $3.3B | 107.68% | |
| 70 | METAMETA PLATFORMS INC CL A | 26 | $3.1B | 102.32% | |
| 71 | KOCOCA COLA CO | 46 | $2.9B | 95.68% | |
| 72 | IYZISHARES TR DJ US TELECOMM | 115 | $2.6B | 84.34% | |
| 73 | COSTCOSTCO WHSL CORP | 5 | $2.3B | 74.66% | |
| 74 | ABTABBOTT LABS | 20 | $2.2B | 71.81% | |
| 75 | DHRDANAHER CORP DEL | 8 | $2.1B | 69.42% | |
| 76 | TSLATESLA MTRS INC | 17 | $2.1B | 68.48% | |
| 77 | BACVERIZON COMMUNICATIONS | 49 | $1.9B | 63.15% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 18 | $1.8B | 59.58% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 25 | $1.8B | 58.83% | |
| 80 | AVGOBROADCOM INC COM | 3 | $1.7B | 54.84% | |
| 81 | SOSOUTHERN CO | 23 | $1.6B | 53.69% | |
| 82 | AMGNAMGEN INC | 6 | $1.6B | 51.54% | |
| 83 | ELVELEVANCE HEALTH INC COM | 3 | $1.5B | 50.33% | |
| 84 | TAT AND T INC | 83 | $1.5B | 49.97% | |
| 85 | CVSCVS HEALTH CORP COM | 16 | $1.5B | 48.76% | |
| 86 | NFLXNETFLIX COM INC | 5 | $1.5B | 48.20% | |
| 87 | CSCOCISCO SYS INC | 29 | $1.4B | 45.19% | |
| 88 | CICIGNA CORP NEW COM | 4 | $1.3B | 43.33% | |
| 89 | MCDMCDONALDS CORP | 5 | $1.3B | 43.10% | |
| 90 | GILDGILEAD SCIENCES INC | 15 | $1.3B | 42.12% | |
| 91 | TXNTEXAS INSTRS INC | 7 | $1.2B | 37.83% | |
| 92 | DDOMINION ENERGY INC COM | 18 | $1.1B | 36.10% | |
| 93 | SRESEMPRA COM | 7 | $1.1B | 35.38% | |
| 94 | ACNACCENTURE PLC IRELAND SHS CLAS | 4 | $1.1B | 34.89% | |
| 95 | MDLZMONDELEZ INTL INC | 16 | $1.1B | 34.86% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 4 | $1.1B | 34.70% | |
| 97 | IWMISHARES RUSSELL 2000 ETF | 6 | $1.0B | 34.21% | |
| 98 | AEPAMERICAN ELEC PWR INC | 11 | $1.0B | 34.14% | |
| 99 | HUMHUMANA INC | 2 | $1.0B | 33.49% | |
| 100 | ADBEADOBE SYS INC | 3 | $1.0B | 33.03% |
Page 1 of 4Next