WestEnd Advisors, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$3.6B
Holdings
301
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR SBI HEAL | 3,577,711 | $487.9T | 13379067.51% | |
| 2 | XLKSELECT SECTOR SPDR TR SBI INT- | 2,327,789 | $448.1T | 12285676.15% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F A | 5,714,558 | $320.8T | 8796803.28% | |
| 4 | VPLVANGUARD INTL EQUITY INDEX F P | 3,808,132 | $274.3T | 7521340.09% | |
| 5 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,461,670 | $251.5T | 6896851.70% | |
| 6 | XLFISELECT SECTOR SPDR TR SBI CONS | 3,325,606 | $239.5T | 6568315.06% | |
| 7 | XLYSELECT SECTOR SPDR TR SBI CONS | 964,300 | $172.4T | 4727957.39% | |
| 8 | IEIISHARES TR LEHMAN 3-7 YR | 1,292,429 | $151.4T | 4150921.58% | |
| 9 | TLTISHARES TR 20 plus YR TRS BD | 1,253,543 | $124.0T | 3398736.42% | |
| 10 | IEFISHARES TR 7-10 YR TRS BD | 850,174 | $81.9T | 2247034.85% | |
| 11 | XLUSELECT SECTOR SPDR TR SBI INT- | 1,261,109 | $79.9T | 2189939.38% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 813,945 | $66.2T | 1814046.88% | |
| 13 | TFLOISHARES TR TRS FLT RT BD | 1,159,666 | $58.5T | 1604856.22% | |
| 14 | IEURISHARES TR CORE MSCI EURO | 854,872 | $47.0T | 1289708.15% | |
| 15 | AMZNAMAZON COM INC | 278,975 | $42.4T | 1162272.18% | |
| 16 | CRMSALESFORCE INC COM | 159,453 | $42.0T | 1150506.35% | |
| 17 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 521,044 | $41.8T | 1145112.76% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 295,035 | $41.2T | 1130077.93% | |
| 19 | TMUST-MOBILE US INC | 255,877 | $41.0T | 1124905.48% | |
| 20 | MSFTMICROSOFT CORP | 105,667 | $39.7T | 1089537.54% | |
| 21 | TJXTJX COS INC | 422,786 | $39.7T | 1087525.12% | |
| 22 | VVISA INC | 151,355 | $39.4T | 1080495.11% | |
| 23 | MAMASTERCARD INCORPORATED CL A | 91,036 | $38.8T | 1064667.71% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 71,223 | $37.5T | 1028171.79% | |
| 25 | AAPLAPPLE INC COM | 189,486 | $36.5T | 1000334.83% | |
| 26 | NKENIKE INC | 327,421 | $35.5T | 974734.06% | |
| 27 | MRKMERCK N CO INC NEW | 325,533 | $35.5T | 973129.65% | |
| 28 | WMTWALMART INC | 223,106 | $35.2T | 964440.31% | |
| 29 | DUKDUKE ENERGY CORP NEW COM NEW | 347,623 | $33.7T | 924973.75% | |
| 30 | JNJJOHNSON AND JOHNSON | 207,562 | $32.5T | 892065.90% | |
| 31 | MDTMEDTRONIC PLC SHS | 391,565 | $32.3T | 884496.21% | |
| 32 | PEPPEPSICO INC | 186,595 | $31.7T | 868979.45% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC C | 54,040 | $28.7T | 786514.69% | |
| 34 | METAMETA PLATFORMS INC CL A | 61,322 | $21.7T | 595170.52% | |
| 35 | QCOMQUALCOMM INC | 143,882 | $20.8T | 570603.16% | |
| 36 | MUMICRON TECHNOLOGY INC | 241,332 | $20.6T | 564725.18% | |
| 37 | NVDANVIDIA CORP | 41,058 | $20.3T | 557525.36% | |
| 38 | AORISHARES TR SNP GRWTH ALL | 357,428 | $19.0T | 521300.36% | |
| 39 | ACWIISHARES TR MSCI ACWI INDX | 174,756 | $17.8T | 487663.84% | |
| 40 | SPYSPDR TR UNIT SER 1 | 31,507 | $15.0T | 410636.91% | |
| 41 | AOMISHARES CORE MODERATE ALLOCA | 11,831 | $491.1B | 13466.31% | |
| 42 | VTVANGUARD TTL WRLD STK INDX | 4,377 | $450.3B | 12346.96% | |
| 43 | GLDMWORLD GOLD TR SPDR GLD MINIS | 7,546 | $308.7B | 8464.79% | |
| 44 | IVVISHARES CORE S&P 500 ETF | 630 | $301.0B | 8252.23% | |
| 45 | IWBISHARES RUSSELL 1000 ETF | 796 | $208.6B | 5721.10% | |
| 46 | AOKISHARES CORE CONSERVATIVE AL | 5,486 | $198.3B | 5438.27% | |
| 47 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 4,126 | $184.1B | 5048.10% | |
| 48 | XLISELECT SECTOR SPDR TR SBI INT- | 1,193 | $136.0B | 3729.77% | |
| 49 | EWJISHARES INC MSCI JPN ETF NEW | 2,026 | $129.9B | 3563.19% | |
| 50 | XLESELECT SECTOR SPDR TR SBI INT- | 1,476 | $123.7B | 3392.78% | |
| 51 | ABBVABBVIE INC | 513 | $79.4B | 2177.96% | |
| 52 | XLFSELECT SECTOR SPDR TR SBI INT- | 1,968 | $74.0B | 2028.98% | |
| 53 | MCHIISHARES TR MSCI CHINA IDX | 1,657 | $67.5B | 1851.02% | |
| 54 | EWTISHARES INC MSCI TIW ETF NEW | 763 | $35.1B | 963.02% | |
| 55 | SPSBSPDR SERIES TRUST BARC CAPTL E | 954 | $28.4B | 779.01% | |
| 56 | DBBINVESCO DB MLTI SECTR CMMTY BA | 1,466 | $26.8B | 735.63% | |
| 57 | EWNISHARES INC MSCI NETHERLND | 578 | $25.8B | 707.33% | |
| 58 | DBEINVESCO DB MLTI SECTR CMMTY EN | 1,322 | $25.4B | 695.62% | |
| 59 | PGPROCTER AND GAMBLE CO | 154 | $22.6B | 618.79% | |
| 60 | IGIBISHARES TR ISHS 5-10YR INVT | 425 | $22.1B | 605.99% | |
| 61 | EWYISHARES INC MSCI S KOREA | 316 | $20.7B | 567.79% | |
| 62 | UNPUNION PACIFIC CORP | 75 | $18.4B | 505.11% | |
| 63 | HYGISHARES TR HIGH YLD CORP | 197 | $15.2B | 418.05% | |
| 64 | CMCSACOMCAST CORP | 326 | $14.3B | 392.35% | |
| 65 | JPMJPMORGAN CHASE & CO | 56 | $9.6B | 261.94% | |
| 66 | VTIVANGUARD INDEX TR STK MRK VIPE | 39 | $9.3B | 253.69% | |
| 67 | GOOGALPHABET INC CAP STK CL C | 55 | $7.8B | 212.53% | |
| 68 | MBBISHARES TR MBS FIXED BDFD | 81 | $7.6B | 208.94% | |
| 69 | LLYLILLY ELI AND CO | 12 | $7.0B | 191.80% | |
| 70 | VYMIVANGUARD WHITEHALL FDS INC INT | 104 | $6.9B | 189.61% | |
| 71 | DVYAISHARES INC ASIA PAC30 IDX | 160 | $5.7B | 156.87% | |
| 72 | AQLTISHARES TR US TREASURY BD | 240 | $5.5B | 151.63% | |
| 73 | IOOISHARES GLOBAL 100 ETF | 65 | $5.2B | 143.49% | |
| 74 | COSTCOSTCO WHSL CORP | 7 | $4.6B | 126.71% | |
| 75 | TSLATESLA MTRS INC | 17 | $4.2B | 115.82% | |
| 76 | KOCOCA COLA CO | 63 | $3.7B | 101.81% | |
| 77 | ABTABBOTT LABS | 27 | $3.0B | 81.49% | |
| 78 | USIGISHARES TR LEHMAN CR BD | 56 | $2.9B | 78.72% | |
| 79 | IYZISHARES TR DJ US TELECOMM | 126 | $2.9B | 78.64% | |
| 80 | EWJVISHARES TR MSCI JP VALUE | 92 | $2.7B | 73.62% | |
| 81 | EXFYEXPENSIFY INC COM CL A | 1,005 | $2.5B | 68.06% | |
| 82 | PFEPFIZER INC | 86 | $2.5B | 67.89% | |
| 83 | NFLXNETFLIX COM INC | 5 | $2.4B | 66.74% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 25 | $2.4B | 64.49% | |
| 85 | DHRDANAHER CORP DEL | 10 | $2.3B | 63.42% | |
| 86 | AMGNAMGEN INC | 8 | $2.3B | 63.18% | |
| 87 | AVGOBROADCOM INC COM | 2 | $2.2B | 61.23% | |
| 88 | HDHOME DEPOT INC | 6 | $2.1B | 57.01% | |
| 89 | ELVELEVANCE HEALTH INC COM | 4 | $1.9B | 51.71% | |
| 90 | DISDISNEY WALT CO | 20 | $1.8B | 49.52% | |
| 91 | ADBEADOBE SYS INC | 3 | $1.8B | 49.08% | |
| 92 | BACVERIZON COMMUNICATIONS | 47 | $1.8B | 48.59% | |
| 93 | NEENEXTERA ENERGY INC | 29 | $1.8B | 48.29% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 2 | $1.8B | 48.18% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 5 | $1.7B | 46.26% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 32 | $1.6B | 45.02% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 4 | $1.6B | 44.64% | |
| 98 | MDLZMONDELEZ INTL INC | 22 | $1.6B | 43.68% | |
| 99 | ZTSZOETIS INC | 8 | $1.6B | 43.30% | |
| 100 | CVSCVS HEALTH CORP COM | 20 | $1.6B | 43.30% |
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