WestEnd Advisors, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$3.9B
Holdings
341
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR SBI INT- | 1,967,050 | $457.4T | 11647122.72% | |
| 2 | XLFSELECT SECTOR SPDR TR SBI INT- | 8,275,056 | $399.9T | 10184286.09% | |
| 3 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,694,137 | $370.6T | 9438138.63% | |
| 4 | VPLVANGUARD INTL EQUITY INDEX F P | 3,971,722 | $282.2T | 7184965.19% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F A | 4,166,795 | $239.2T | 6091616.05% | |
| 6 | XLYSELECT SECTOR SPDR TR SBI CONS | 971,710 | $218.0T | 5551436.38% | |
| 7 | XLCSELECT SECTOR SPDR TR COMMUNIC | 2,145,303 | $207.7T | 5288735.04% | |
| 8 | XLFISELECT SECTOR SPDR TR SBI CONS | 2,552,967 | $200.7T | 5110529.22% | |
| 9 | IEIISHARES TR LEHMAN 3-7 YR | 1,153,475 | $133.3T | 3394070.61% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 1,390,964 | $108.5T | 2763178.88% | |
| 11 | IAIISHARES TR DJ BROKER-DEAL | 708,014 | $102.0T | 2598058.63% | |
| 12 | TLTISHARES TR 20 YR TRS BD | 820,470 | $71.7T | 1824606.35% | |
| 13 | IEFISHARES TR 7-10 YR TRS BD | 756,395 | $69.9T | 1780731.59% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 685,315 | $55.0T | 1400831.79% | |
| 15 | IGVISHARES TR GLMN SCHS SOFT | 517,666 | $51.8T | 1319815.32% | |
| 16 | AMZNAMAZON COM INC | 234,069 | $51.4T | 1307685.25% | |
| 17 | CRMSALESFORCE INC COM | 149,462 | $50.0T | 1272477.51% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 85,874 | $49.2T | 1252198.64% | |
| 19 | JPMJ P MORGAN CHASE AND CO | 202,867 | $48.6T | 1238342.81% | |
| 20 | AAPLAPPLE INC COM | 191,540 | $48.0T | 1221437.21% | |
| 21 | WMTWALMART INC | 528,185 | $47.7T | 1215225.85% | |
| 22 | IEURISHARES TR CORE MSCI EURO | 870,485 | $47.0T | 1196566.99% | |
| 23 | TJXTJX COS INC | 380,940 | $46.0T | 1171931.54% | |
| 24 | MAMASTERCARD INCORPORATED CL A | 86,693 | $45.7T | 1162478.62% | |
| 25 | TMUST-MOBILE US INC | 204,076 | $45.0T | 1147084.42% | |
| 26 | MSFTMICROSOFT CORP | 104,187 | $43.9T | 1118289.36% | |
| 27 | CBCHUBB LIMITED COM | 158,587 | $43.8T | 1115809.38% | |
| 28 | METAMETA PLATFORMS INC CL A | 70,404 | $41.2T | 1049725.08% | |
| 29 | MDTMEDTRONIC PLC SHS | 470,795 | $37.6T | 957663.80% | |
| 30 | MRKMERCK N CO INC NEW | 370,089 | $36.8T | 937529.20% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 72,247 | $36.5T | 930665.66% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC C | 62,590 | $32.6T | 829165.37% | |
| 33 | SPYSPDR TR UNIT SER 1 | 53,466 | $31.3T | 797951.68% | |
| 34 | TXNTEXAS INSTRS INC | 161,576 | $30.3T | 771516.23% | |
| 35 | PEPPEPSICO INC | 195,281 | $29.7T | 756166.95% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 124,694 | $23.6T | 601087.89% | |
| 37 | NVDANVIDIA CORP | 165,264 | $22.2T | 565152.92% | |
| 38 | WELLWELLTOWER INC | 170,686 | $21.5T | 547790.69% | |
| 39 | QCOMQUALCOMM INC | 126,481 | $19.4T | 494782.41% | |
| 40 | AORISHARES TR SNP GRWTH ALL | 246,288 | $14.1T | 359493.92% | |
| 41 | ACWIISHARES TR MSCI ACWI INDX | 87,706 | $10.3T | 262426.49% | |
| 42 | XLUSELECT SECTOR SPDR TR SBI INT- | 12,856 | $973.1B | 24779.08% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 1,570 | $924.3B | 23538.30% | |
| 44 | DUKDUKE ENERGY CORPORATION | 4,227 | $455.4B | 11597.12% | |
| 45 | VVISA INC | 1,283 | $405.5B | 10325.81% | |
| 46 | VTVANGUARD TTL WRLD STK INDX | 3,132 | $367.9B | 9368.78% | |
| 47 | IWBISHARES RUSSELL 1000 ETF | 1,045 | $336.6B | 8572.09% | |
| 48 | GLDMWORLD GOLD TR SPDR GLD MINIS | 4,502 | $234.1B | 5960.30% | |
| 49 | NKENIKE INC | 2,345 | $177.5B | 4519.29% | |
| 50 | EWJISHARES INC MSCI JPN ETF NEW | 2,636 | $176.9B | 4504.14% | |
| 51 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 2,500 | $151.4B | 3855.39% | |
| 52 | XLRESELECT SECTOR SPDR TR RL EST S | 3,195 | $129.9B | 3308.53% | |
| 53 | AOMISHARES CORE MODERATE ALLOCA | 2,524 | $109.6B | 2792.08% | |
| 54 | DBAINVESCO DB MLTI SECTR CMMTY AG | 4,058 | $107.9B | 2747.72% | |
| 55 | DBBINVESCO DB MLTI SECTR CMMTY BA | 5,326 | $100.4B | 2556.55% | |
| 56 | XLESELECT SECTOR SPDR TR SBI INT- | 1,090 | $93.4B | 2377.64% | |
| 57 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 1,212 | $90.6B | 2307.96% | |
| 58 | INDAISHARES TR MSCI INDIA IDX | 1,471 | $77.4B | 1971.83% | |
| 59 | MUMICRON TECHNOLOGY INC | 710 | $59.7B | 1520.74% | |
| 60 | EWTISHARES INC MSCI TIW ETF NEW | 1,140 | $59.0B | 1502.58% | |
| 61 | VVVANGUARD LARGE CAP ETF | 168 | $45.4B | 1154.86% | |
| 62 | EWNISHARES INC MSCI NETHERLND | 800 | $35.6B | 906.35% | |
| 63 | IGIBISHARES TR ISHS 5-10YR INVT | 523 | $26.9B | 686.03% | |
| 64 | PGPROCTER AND GAMBLE CO | 144 | $24.1B | 614.75% | |
| 65 | IOOISHARES GLOBAL 100 ETF | 198 | $20.0B | 508.84% | |
| 66 | SPSBSPDR SERIES TRUST BARC CAPTL E | 660 | $19.7B | 501.86% | |
| 67 | AOKISHARES CORE CONSERVATIVE AL | 524 | $19.6B | 498.09% | |
| 68 | XLIINDUSTRIAL SEL SEC SPDR FD | 141 | $18.6B | 473.37% | |
| 69 | HYGISHARES TR HIGH YLD CORP | 233 | $18.3B | 466.65% | |
| 70 | UNPUNION PACIFIC CORP | 75 | $17.1B | 435.53% | |
| 71 | EWSISHARES INC MSCI SNG ETF NEW | 673 | $14.7B | 374.46% | |
| 72 | MBBISHARES TR MBS FIXED BDFD | 150 | $13.8B | 350.19% | |
| 73 | VTIVANGUARD INDEX TR STK MRK VIPE | 39 | $11.3B | 287.83% | |
| 74 | ABBVABBVIE INC | 50 | $8.9B | 226.23% | |
| 75 | LLYLILLY ELI AND CO | 10 | $7.7B | 196.59% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 17 | $7.7B | 196.23% | |
| 77 | VYMIVANGUARD WHITEHALL FDS INC INT | 103 | $7.0B | 178.05% | |
| 78 | TSLATESLA MTRS INC | 17 | $6.9B | 174.82% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 34 | $6.5B | 164.89% | |
| 80 | TFLOISHARES TR TRS FLT RT BD | 123 | $6.2B | 158.09% | |
| 81 | JNJJOHNSON AND JOHNSON | 40 | $5.8B | 147.29% | |
| 82 | DVYAISHARES INC ASIA PAC30 IDX | 160 | $5.7B | 145.89% | |
| 83 | AQLTISHARES TR US TREASURY BD | 240 | $5.5B | 140.44% | |
| 84 | AVGOBROADCOM INC COM | 21 | $4.9B | 123.99% | |
| 85 | COSTCOSTCO WHSL CORP | 5 | $4.6B | 116.65% | |
| 86 | CMCSACOMCAST CORP | 97 | $3.6B | 92.79% | |
| 87 | DWDMORGAN STANLEY | 25 | $3.1B | 80.04% | |
| 88 | SPGIS AND P GLOBAL INC | 6 | $3.0B | 76.09% | |
| 89 | BACBANK OF AMERICA CORPORATION | 67 | $2.9B | 74.99% | |
| 90 | KOCOCA COLA CO | 46 | $2.9B | 72.93% | |
| 91 | USIGISHARES TR LEHMAN CR BD | 56 | $2.8B | 71.71% | |
| 92 | EWJVISHARES TR MSCI JP VALUE | 90 | $2.8B | 71.68% | |
| 93 | NFLXNETFLIX COM INC | 3 | $2.7B | 68.09% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 5 | $2.6B | 66.46% | |
| 95 | ABTABBOTT LABS | 23 | $2.6B | 66.26% | |
| 96 | BXBLACKSTONE INC COM | 15 | $2.6B | 65.85% | |
| 97 | HDHOME DEPOT INC | 6 | $2.3B | 59.44% | |
| 98 | WFCWELLS FARGO AND CO NEW | 33 | $2.3B | 59.03% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 31 | $2.3B | 58.42% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 19 | $2.3B | 58.24% |
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