$3.33 Billion is the total value of WestEnd Advisors, LLC's 301 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 616.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $430,055,998 | +1.4% | 3,340,501 | +4.6% | 12.93% | +3.5% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $384,154,491 | -1.6% | 2,343,405 | +4.3% | 11.55% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F A | $295,167,648 | -2.3% | 5,690,527 | +2.5% | 8.88% | -0.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F P | $254,762,444 | -1.5% | 3,809,247 | +2.6% | 7.66% | +0.5% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $218,936,682 | -3.1% | 3,181,757 | +4.5% | 6.58% | -1.1% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $204,072,558 | +5.3% | 3,112,285 | +4.5% | 6.14% | +7.5% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $164,810,297 | -0.9% | 1,023,794 | +4.5% | 4.96% | +1.1% |
| IEI | Buy | ISHARES TR LEHMAN 3-7 YR | $149,324,037 | -0.3% | 1,319,583 | +1.6% | 4.49% | +1.8% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $137,793,521 | -7.6% | 2,338,258 | +2.7% | 4.14% | -5.7% |
| TLT | Sell | ISHARES TR 20 plus YR TRS BD | $98,439,318 | -14.3% | 1,109,926 | -0.5% | 2.96% | -12.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS LG-TER | $78,645,748 | -8.3% | 1,098,097 | +0.5% | 2.36% | -6.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $61,788,122 | -2.6% | 813,216 | +1.3% | 1.86% | -0.6% |
| TFLO | Buy | ISHARES TR TRS FLT RT BD | $60,242,296 | +1.9% | 1,187,274 | +1.8% | 1.81% | +4.0% |
| IEUR | Buy | ISHARES TR CORE MSCI EURO | $41,500,635 | -3.0% | 835,696 | +2.8% | 1.25% | -1.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $39,516,476 | +2.4% | 301,975 | -6.3% | 1.19% | +4.5% |
| TJX | Sell | TJX COS INC | $38,458,415 | +2.7% | 432,700 | -2.0% | 1.16% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $36,882,542 | -1.0% | 93,159 | -1.7% | 1.11% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,667,677 | +15.0% | 72,726 | +9.6% | 1.10% | +17.3% |
| WMT | Buy | WALMART INC | $36,536,642 | +3.2% | 228,454 | +1.4% | 1.10% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $36,300,945 | -19.5% | 285,564 | -17.5% | 1.09% | -17.8% |
| TMUS | Buy | T-MOBILE US INC | $35,598,583 | +15.9% | 254,185 | +14.9% | 1.07% | +18.2% |
| V | Buy | VISA INC | $35,562,466 | -0.6% | 154,613 | +2.6% | 1.07% | +1.3% |
| MRK | Buy | MERCK N CO INC NEW | $34,360,155 | -3.0% | 333,756 | +8.8% | 1.03% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $34,079,833 | -18.0% | 107,933 | -11.6% | 1.02% | -16.3% |
| JNJ | Buy | JOHNSON AND JOHNSON | $33,379,575 | -3.7% | 214,315 | +2.3% | 1.00% | -1.7% |
| AAPL | Sell | APPLE INC COM | $33,097,381 | -20.7% | 193,315 | -10.2% | 1.00% | -19.2% |
| CRM | Sell | SALESFORCE INC COM | $33,038,724 | -14.0% | 162,929 | -10.4% | 0.99% | -12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $32,879,480 | +13.9% | 372,530 | +15.8% | 0.99% | +16.2% |
| PEP | Buy | PEPSICO INC | $32,579,406 | -7.3% | 192,277 | +1.4% | 0.98% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $32,263,274 | +5.5% | 63,740 | +8.7% | 0.97% | +7.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $31,524,675 | -14.1% | 402,306 | -3.4% | 0.95% | -12.3% |
| IEF | Buy | ISHARES TR 7-10 YR TRS BD | $31,022,367 | -4.4% | 338,709 | +0.8% | 0.93% | -2.5% |
| NKE | New | NIKE INC | $28,370,225 | – | 296,698 | +100.0% | 0.85% | – |
| ABBV | Buy | ABBVIE INC | $19,105,897 | +43.7% | 128,176 | +29.9% | 0.58% | +46.7% |
| FB | Sell | META PLATFORMS INC CL A | $18,841,664 | -17.7% | 62,762 | -21.4% | 0.57% | -16.0% |
| NVDA | Sell | NVIDIA CORP | $18,299,225 | -33.2% | 42,068 | -35.0% | 0.55% | -31.8% |
| QCOM | Buy | QUALCOMM INC | $15,681,007 | -4.0% | 141,194 | +2.9% | 0.47% | -1.9% |
| SPY | Buy | SPDR TR UNIT SER 1 | $11,375,678 | +12.9% | 26,611 | +17.1% | 0.34% | +15.2% |
| AOR | Buy | ISHARES TR SNP GRWTH ALL | $5,734,468 | +348.6% | 116,059 | +367.1% | 0.17% | +352.6% |
| ACWI | Buy | ISHARES TR MSCI ACWI INDX | $2,628,289 | +343.3% | 28,454 | +360.4% | 0.08% | +364.7% |
| VT | Buy | VANGUARD TTL WRLD STK INDX | $349,299 | +3.5% | 3,749 | +7.7% | 0.01% | +10.0% |
| Sell | WORLD GOLD TR SPDR GLD MINIS | $264,172 | -5.3% | 7,206 | -1.6% | 0.01% | 0.0% | |
| IWB | New | ISHARES RUSSELL 1000 ETF | $190,689 | – | 812 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDS GLB X MLP ENRG I | $194,414 | – | 4,587 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $162,194 | – | 378 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW | $153,137 | – | 2,540 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $136,532 | – | 1,510 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SEL SEC SPDR FD | $91,039 | – | 898 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TR MSCI CHINA IDX | $83,550 | – | 1,930 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TR MSCI INDIA IDX | $50,145 | – | 1,134 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTY PR | $26,731 | – | 563 | +100.0% | 0.00% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCA | $37,388 | – | 960 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $26,137 | – | 788 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INC MSCI TIW ETF NEW | $41,699 | – | 936 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTY BA | $29,066 | – | 1,517 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $22,170 | – | 152 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR ISHS 5-10YR INVT | $17,222 | – | 354 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP | $24,100 | – | 544 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $924 | – | 13 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $192 | – | 7 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $770 | – | 9 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $503 | – | 2 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $873 | – | 8 | +100.0% | 0.00% | – | |
| COO | New | COOPER COS INC | $318 | – | 1 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $152 | – | 5 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP | $3,955 | – | 7 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $215 | – | 2 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $496 | – | 5 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $21 | – | 1 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $2,233 | – | 9 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $143 | – | 1 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $95 | – | 1 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $102 | – | 3 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $467 | – | 5 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $1,459 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| DG | New | DOLLAR GEN CORP NEW | $317 | – | 3 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $319 | – | 3 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC COM | $983 | – | 22 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $132 | – | 3 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $633 | – | 10 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $554 | – | 8 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $361 | – | 3 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $120 | – | 1 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $463 | – | 5 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $65 | – | 1 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COM | $304 | – | 6 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE | $523 | – | 9 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $983 | – | 26 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $103 | – | 1 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $162 | – | 1 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $479 | – | 14 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $311 | – | 25 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $235 | – | 4 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $94 | – | 3 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $29 | – | 1 | +100.0% | 0.00% | – |
| New | ESC GCI LIBERTY INC SR | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $340 | – | 5 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC | $576 | – | 9 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $297 | – | 9 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $144 | – | 1 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,274 | – | 17 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $738 | – | 3 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $129 | – | 5 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $66 | – | 1 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY FOODS CORP | $400 | – | 2 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $139 | – | 8 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $300 | – | 2 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $208 | – | 3 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $1,813 | – | 6 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $152 | – | 4 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $973 | – | 2 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $437 | – | 1 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $275 | – | 2 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $173 | – | 3 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $159 | – | 1 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $889 | – | 25 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $702 | – | 5 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $115 | – | 4 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,022 | – | 2 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,461 | – | 5 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $590 | – | 3 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES INC ASIA PAC30 IDX | $6,441 | – | 201 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INC MSCI HONG KONG | $15,246 | – | 889 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR DJ US TELECOMM | $2,450 | – | 115 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TR HIGH YLD CORP | $12,459 | – | 169 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TR LEHMAN CR BD | $2,692 | – | 56 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR US PFD STK IDX | $8,412 | – | 279 | +100.0% | 0.00% | – |
| AOK | New | ISHARES CORE CONSERVATIVE AL | $11,275 | – | 332 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TR US TREASURY BD | $5,290 | – | 240 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,649 | – | 73 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $56 | – | 2 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $459 | – | 1 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $238 | – | 4 | +100.0% | 0.00% | – |
| New | KENVUE INC COM | $522 | – | 26 | +100.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC COM | $410 | – | 13 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $132 | – | 1 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $604 | – | 5 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $404 | – | 12 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $448 | – | 10 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $99 | – | 2 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $201 | – | 1 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $627 | – | 1 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $185 | – | 2 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $92 | – | 2 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC | $578 | – | 4 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $224 | – | 2 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI AND CO | $5,908 | – | 11 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $83 | – | 1 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $831 | – | 4 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGE | $74 | – | 2 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW | $393 | – | 2 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $118 | – | 3 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK AND CO INC | $303 | – | 4 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $1,317 | – | 5 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $870 | – | 2 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $234 | – | 3 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $476 | – | 7 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $516 | – | 5 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $328 | – | 1 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $191 | – | 3 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,457 | – | 21 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $582 | – | 11 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA INC | $272 | – | 1 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $231 | – | 6 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $76 | – | 1 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX COM INC | $1,510 | – | 4 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW | $80 | – | 4 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW | $21 | – | 1 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,036 | – | 53 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $271 | – | 11 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC COM | $53 | – | 3 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $149 | – | 2 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $279 | – | 3 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP COM | $953 | – | 9 | +100.0% | 0.00% | – |
| OGN | New | ORGANON N CO | $69 | – | 4 | +100.0% | 0.00% | – |
| PCG | New | PGANDE CORP | $677 | – | 42 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $448 | – | 19 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $142 | – | 1 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $469 | – | 2 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC COM | $221 | – | 2 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $2,654 | – | 80 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,129 | – | 23 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $221 | – | 3 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $740 | – | 13 | +100.0% | 0.00% | – |
| PHM | New | PULTE HOMES INC | $74 | – | 1 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COM | $95 | – | 1 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $244 | – | 2 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,646 | – | 2 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $296 | – | 2 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $484 | – | 1 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $226 | – | 2 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUST BARC CAPTL E | $13,692 | – | 467 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $149 | – | 2 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COM | $1,088 | – | 16 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $559 | – | 1 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $99 | – | 1 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $246 | – | 2 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $1,812 | – | 28 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $639 | – | 7 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $1,366 | – | 5 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $459 | – | 1 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $528 | – | 8 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $281 | – | 2 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COM | $29 | – | 1 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $774 | – | 7 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $196 | – | 1 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $100 | – | 1 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $4,254 | – | 17 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $795 | – | 5 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $203 | – | 1 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $54 | – | 1 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC | $202 | – | 4 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $15,272 | – | 75 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $126 | – | 1 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $35 | – | 2 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INC INT | $6,932 | – | 112 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX TR STK MRK VIPE | $8,072 | – | 38 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $203 | – | 1 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,361 | – | 42 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,391 | – | 4 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COM | $65 | – | 5 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $168 | – | 17 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $644 | – | 8 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $245 | – | 11 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM | $239 | – | 22 | +100.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $274 | – | 1 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $375 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $91 | – | 2 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $92 | – | 1 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $801 | – | 14 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $250 | – | 2 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $337 | – | 3 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $1,044 | – | 6 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $1,228 | – | 4 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $217 | – | 2 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $197 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $49 | – | 3 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $66 | – | 1 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USD | $219 | – | 1 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $105 | – | 1 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $247 | – | 2 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $400 | – | 2 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $258 | – | 17 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $92 | – | 1 | +100.0% | 0.00% | – |
| T | New | AT AND T INC | $1,081 | – | 72 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $2,324 | – | 24 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $655 | – | 7 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $1,530 | – | 3 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,028 | – | 10 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $447 | – | 4 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $412 | – | 3 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $107 | – | 1 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $305 | – | 1 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $339 | – | 7 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $6,724 | – | 51 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,135 | – | 27 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $524 | – | 7 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $978 | – | 13 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $619 | – | 5 | +100.0% | 0.00% | – |
| ABC | New | CENCORA INC COM | $360 | – | 2 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $2,150 | – | 8 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW | $336 | – | 4 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $525 | – | 3 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $298 | – | 1 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $1,306 | – | 3 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $692 | – | 5 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $603 | – | 8 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $368 | – | 2 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $424 | – | 4 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $207 | – | 1 | +100.0% | 0.00% | – |
| New | BATH N BODY WORKS INC | $34 | – | 1 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $264 | – | 7 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $1,034 | – | 4 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $69 | – | 1 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $514 | – | 2 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $136 | – | 2 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC | $40 | – | 1 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,056 | – | 20 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,741 | – | 30 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COM | $1,661 | – | 2 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP | $173 | – | 3 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COM | $202 | – | 1 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW COM | $1,144 | – | 4 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $425 | – | 8 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP COM | $1,257 | – | 18 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $469 | – | 2 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $46 | – | 1 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $123 | – | 3 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $347 | – | 4 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $71 | – | 1 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $82 | – | 6 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $137 | – | 3 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $551 | – | 8 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $430 | – | 16 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $196 | – | 1 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $440 | – | 1 | +100.0% | 0.00% | – |
| CHD | New | CHURCH AND DWIGHT INC | $367 | – | 4 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,290 | – | 24 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $262 | – | 2 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $3,303 | – | 59 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $203 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F A | 38 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR SBI HEAL | 38 | Q3 2023 | 13.8% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.5% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.7% |
| APPLE INC COM | 36 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 36 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
| DISNEY WALT CO | 33 | Q3 2023 | 5.4% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF | 33 | Q4 2021 | 2.6% |
| SPDR TR UNIT SER 1 | 33 | Q3 2023 | 3.5% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
View WestEnd Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.