$3.17 Trillion is the total value of WestEnd Advisors, LLC's 308 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 193.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | Health Care Select Sector SPDR Fund | $390,076,286,000 | – | 3,041,767 | +100.0% | 12.29% | – |
| XLK | New | Technology Select Sector SPDR Fund | $383,869,018,000 | – | 3,019,737 | +100.0% | 12.10% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $285,757,311,000 | – | 5,719,722 | +100.0% | 9.01% | – |
| XLC | New | Communication Services Sel Sect SPDR Fd | $245,233,430,000 | – | 4,518,766 | +100.0% | 7.73% | – |
| VPL | New | Vanguard FTSE Pacific ETF | $243,472,715,000 | – | 3,835,424 | +100.0% | 7.67% | – |
| VCIT | New | Vanguard Intermediate Term Corp Bond | $146,003,611,000 | – | 1,824,589 | +100.0% | 4.60% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $140,215,005,000 | – | 1,019,893 | +100.0% | 4.42% | – |
| IGM | New | iShares North America Tech ETF | $138,282,931,000 | – | 469,727 | +100.0% | 4.36% | – |
| VCLT | New | Vanguard Lng Trm Crp Bd ETF | $109,107,793,000 | – | 1,345,183 | +100.0% | 3.44% | – |
| IEI | New | iShares Barclays 3 to 7 yr Trsy Bd Fd | $96,033,494,000 | – | 804,705 | +100.0% | 3.03% | – |
| XLU | New | Utilities Select Sector SPDR Fund | $72,188,596,000 | – | 1,029,354 | +100.0% | 2.28% | – |
| SPSB | New | SPDR Portfolio Short Term Corp. Bd. ETF | $52,001,040,000 | – | 1,749,110 | +100.0% | 1.64% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $41,446,626,000 | – | 921,855 | +100.0% | 1.31% | – |
| UNH | New | UnitedHealth Group, Inc. | $38,968,594,000 | – | 75,869 | +100.0% | 1.23% | – |
| QCOM | New | Qualcomm Inc. | $37,022,628,000 | – | 289,828 | +100.0% | 1.17% | – |
| HD | New | Home Depot Inc. | $37,000,394,000 | – | 134,905 | +100.0% | 1.17% | – |
| TLT | New | IShares Barclays 20 PLUS Yr Trs Bd | $36,770,001,000 | – | 320,101 | +100.0% | 1.16% | – |
| JNJ | New | Johnson & Johnson | $36,709,955,000 | – | 206,805 | +100.0% | 1.16% | – |
| MSFT | New | Microsoft Corp | $36,573,105,000 | – | 142,402 | +100.0% | 1.15% | – |
| TMUS | New | T-Mobile US, Inc. | $36,332,123,000 | – | 270,047 | +100.0% | 1.14% | – |
| CMCSA | New | Comcast Corp. Cl.A | $36,266,118,000 | – | 924,213 | +100.0% | 1.14% | – |
| MA | New | Mastercard Inc. | $36,212,056,000 | – | 114,784 | +100.0% | 1.14% | – |
| MDT | New | Medtronic Inc. | $36,098,347,000 | – | 402,210 | +100.0% | 1.14% | – |
| AAPL | New | Apple, Inc. | $36,084,783,000 | – | 263,932 | +100.0% | 1.14% | – |
| TMO | New | Thermo Fisher Scientific | $36,020,007,000 | – | 66,301 | +100.0% | 1.14% | – |
| GOOGL | New | Alphabet Inc. Class A | $35,685,382,000 | – | 16,375 | +100.0% | 1.12% | – |
| JPM | New | JPMorgan Chase & Co. | $35,221,705,000 | – | 312,776 | +100.0% | 1.11% | – |
| XLE | New | Energy Select Sector SPDR | $35,125,282,000 | – | 491,194 | +100.0% | 1.11% | – |
| AMZN | New | Amazon.Com, Inc. | $34,918,022,000 | – | 328,763 | +100.0% | 1.10% | – |
| AXP | New | American Express Co. | $34,791,956,000 | – | 250,988 | +100.0% | 1.10% | – |
| BAC | New | Bank of America Corp | $34,343,674,000 | – | 1,103,234 | +100.0% | 1.08% | – |
| CRM | New | Salesforce.com, Inc. | $32,902,374,000 | – | 199,360 | +100.0% | 1.04% | – |
| DIS | New | Disney, Walt Co. | $32,805,321,000 | – | 347,514 | +100.0% | 1.03% | – |
| ABBV | New | AbbVie Inc. | $18,667,753,000 | – | 121,884 | +100.0% | 0.59% | – |
| CVX | New | Chevron Corp. | $18,002,669,000 | – | 124,345 | +100.0% | 0.57% | – |
| TJX | New | TJX Companies | $17,583,981,000 | – | 314,843 | +100.0% | 0.55% | – |
| NVDA | New | NVIDIA Corp | $15,381,988,000 | – | 101,471 | +100.0% | 0.48% | – |
| AOR | New | iShares Core Growth Allocation ETF | $15,311,472,000 | – | 318,989 | +100.0% | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $14,436,980,000 | – | 38,269 | +100.0% | 0.46% | – |
| ACWI | New | iShares MSCI ACWI ETF | $10,090,540,000 | – | 120,283 | +100.0% | 0.32% | – |
| IVV | New | iShares S&P 500 Index | $903,514,000 | – | 2,383 | +100.0% | 0.03% | – |
| XLF | New | Financial Select Sector SPDR | $438,381,000 | – | 13,939 | +100.0% | 0.01% | – |
| AOK | New | ISHARES CORE CONSERVATIVE AL | $399,490,000 | – | 11,556 | +100.0% | 0.01% | – |
| IWB | New | iShares Russell 1000 Index | $352,776,000 | – | 1,698 | +100.0% | 0.01% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCA | $338,445,000 | – | 8,687 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR | $219,310,000 | – | 2,511 | +100.0% | 0.01% | – |
| PDBC | New | Invesco Optimum Yield Dvsfd ETF | $152,221,000 | – | 8,438 | +100.0% | 0.01% | – |
| HON | New | Honeywell Intl. Inc. | $173,462,000 | – | 998 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock ETF | $160,268,000 | – | 1,878 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $131,265,000 | – | 2,352 | +100.0% | 0.00% | – |
| SHYG | New | iShares 0-5 Yr Hi Yd Bd ETF | $103,726,000 | – | 2,558 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan Index | $83,735,000 | – | 1,585 | +100.0% | 0.00% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETF | $108,918,000 | – | 2,858 | +100.0% | 0.00% | – |
| New | SPDR Gold MiniSharesTrust | $57,874,000 | – | 1,613 | +100.0% | 0.00% | – | |
| IWV | New | iShares Russell 3000 ETF | $58,260,000 | – | 268 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $16,679,000 | – | 116 | +100.0% | 0.00% | – |
| VV | New | Vanguard Large Cap ETF | $19,992,000 | – | 116 | +100.0% | 0.00% | – |
| EWG | New | iShares MSCI Germany ETF | $27,128,000 | – | 1,179 | +100.0% | 0.00% | – |
| EWT | New | IShares MSCI Taiwan Index Fund | $25,613,000 | – | 508 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $27,067,000 | – | 375 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 Index | $20,323,000 | – | 120 | +100.0% | 0.00% | – |
| EWY | New | Ishares Inc MSCI South Korea Index Fd. | $18,155,000 | – | 312 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corp | $18,555,000 | – | 87 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co. | $253,000 | – | 2 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology | $60,000 | – | 2 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp | $2,028,000 | – | 8 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants | $113,000 | – | 1 | +100.0% | 0.00% | – |
| DVA | New | Davita, Inc. | $79,000 | – | 1 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $107,000 | – | 3 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp. New | $110,000 | – | 2 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inc | $372,000 | – | 5 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $121,000 | – | 1 | +100.0% | 0.00% | – |
| DISH | New | Dish Networks Corp Cl A | $71,000 | – | 4 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $490,000 | – | 2 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree, Inc. | $311,000 | – | 2 | +100.0% | 0.00% | – |
| D | New | Dominion Resources Inc. | $718,000 | – | 9 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp New | $857,000 | – | 8 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources, Inc. | $220,000 | – | 2 | +100.0% | 0.00% | – |
| EBAY | New | eBay, Inc. | $166,000 | – | 4 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $252,000 | – | 4 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES COM | $760,000 | – | 8 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $486,000 | – | 4 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy | $195,000 | – | 1 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CP | $225,000 | – | 2 | +100.0% | 0.00% | – |
| EPAM | New | Epam Systems Inc | $294,000 | – | 1 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $73,000 | – | 1 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $195,000 | – | 3 | +100.0% | 0.00% | – |
| ES | New | ENERGYSOLUTIONS INC | $337,000 | – | 4 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp. | $498,000 | – | 11 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc | $94,000 | – | 1 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $1,455,000 | – | 17 | +100.0% | 0.00% | – |
| FB | New | Meta Platforms Inc. | $5,321,000 | – | 33 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks | $153,000 | – | 1 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $458,000 | – | 5 | +100.0% | 0.00% | – |
| FDD | New | First Trust STOXX Euro Di | $3,369,000 | – | 310 | +100.0% | 0.00% | – |
| FISV | New | FISERV, Inc. | $444,000 | – | 5 | +100.0% | 0.00% | – |
| FE | New | First Energy | $230,000 | – | 6 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies | $210,000 | – | 1 | +100.0% | 0.00% | – |
| F | New | Ford Mtr Co. | $311,000 | – | 28 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $339,000 | – | 6 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp Cl A | $160,000 | – | 5 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp CL B | $59,000 | – | 2 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc. | $241,000 | – | 1 | +100.0% | 0.00% | – |
| New | General Electric Co. | $0 | – | 0 | +100.0% | 0.00% | – | |
| GM | New | General Motors Corp. | $317,000 | – | 10 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $133,000 | – | 1 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences, Inc. | $927,000 | – | 15 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $221,000 | – | 2 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings, Inc. | $504,000 | – | 3 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett-Packard Co. | $295,000 | – | 9 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co Holdings Co. | $125,000 | – | 4 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $81,000 | – | 1 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $180,000 | – | 1 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $105,000 | – | 1 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $159,000 | – | 12 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $222,000 | – | 2 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc. | $207,000 | – | 3 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc. | $936,000 | – | 2 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $350,000 | – | 1 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $368,000 | – | 2 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corporation | $151,000 | – | 2 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp. | $1,346,000 | – | 36 | +100.0% | 0.00% | – |
| IBM | New | Int'l Business Machines | $1,129,000 | – | 8 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Companies Inc. | $165,000 | – | 6 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $1,156,000 | – | 3 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical | $802,000 | – | 4 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Holdins Inc | $433,000 | – | 2 | +100.0% | 0.00% | – |
| DVYA | New | iShares Asia Pacific Div ETF | $3,643,000 | – | 110 | +100.0% | 0.00% | – |
| IYZ | New | iShares U.S. Telecommunications ETF | $2,789,000 | – | 111 | +100.0% | 0.00% | – |
| PFF | New | iShares US Preferred ETF | $8,384,000 | – | 255 | +100.0% | 0.00% | – |
| STIP | New | iShares 0-5 Yr TIPS Bond ETF | $7,505,000 | – | 74 | +100.0% | 0.00% | – |
| LQDH | New | iShares Int Rate Hedged Corp Bd ETF | $13,087,000 | – | 145 | +100.0% | 0.00% | – |
| USHY | New | iShares Broad USD High Yield | $6,335,000 | – | 183 | +100.0% | 0.00% | – |
| JNPR | New | Juniper | $85,000 | – | 3 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $319,000 | – | 1 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $275,000 | – | 2 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $134,000 | – | 8 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $98,000 | – | 2 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp. Amer. | $234,000 | – | 1 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $426,000 | – | 1 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $67,000 | – | 2 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp. Cl A | $141,000 | – | 2 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $3,242,000 | – | 10 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Inc. | $165,000 | – | 2 | +100.0% | 0.00% | – |
| LOW | New | Lowes Cos. Inc. | $873,000 | – | 5 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies | $152,000 | – | 14 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $57,000 | – | 2 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $67,000 | – | 3 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION COMMON STOC | $164,000 | – | 2 | +100.0% | 0.00% | – |
| MAR | New | Marriot Int'l Inc. | $272,000 | – | 2 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $278,000 | – | 4 | +100.0% | 0.00% | – |
| MCD | New | McDonalds Corp | $1,234,000 | – | 5 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp. | $652,000 | – | 2 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co Inc | $2,826,000 | – | 31 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $290,000 | – | 5 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc Com | $552,000 | – | 10 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc. | $571,000 | – | 4 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare, Inc. | $279,000 | – | 1 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $209,000 | – | 1 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc New | $114,000 | – | 3 | +100.0% | 0.00% | – |
| NTAP | New | Netapp, Inc. | $130,000 | – | 2 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $1,049,000 | – | 6 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc Com | $57,000 | – | 3 | +100.0% | 0.00% | – |
| NWSA | New | News Corp. Inc. Class A | $93,000 | – | 6 | +100.0% | 0.00% | – |
| NWS | New | News Corp. Inc. Class B | $31,000 | – | 2 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,626,000 | – | 21 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CLASS B | $919,000 | – | 9 | +100.0% | 0.00% | – |
| NI | New | Nisource Inc. | $117,000 | – | 4 | +100.0% | 0.00% | – |
| NLOK | New | NortonLife Lock Inc | $109,000 | – | 5 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $235,000 | – | 4 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group | $190,000 | – | 3 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $201,000 | – | 4 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $111,000 | – | 2 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp. | $978,000 | – | 14 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $101,000 | – | 3 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group | $2,366,000 | – | 15 | +100.0% | 0.00% | – |
| PPL | New | PPL Corporation | $217,000 | – | 8 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $106,000 | – | 1 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $341,000 | – | 3 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings, Inc. | $4,260,000 | – | 61 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc. | $30,000 | – | 1 | +100.0% | 0.00% | – |
| PKI | New | Perkinelmer Inc Com | $284,000 | – | 2 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc | $3,617,000 | – | 69 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $163,000 | – | 2 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $73,000 | – | 1 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $223,000 | – | 1 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group Inc | $316,000 | – | 5 | +100.0% | 0.00% | – |
| PHM | New | Pulte Homes | $79,000 | – | 2 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $94,000 | – | 1 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc. | $132,000 | – | 1 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals | $591,000 | – | 1 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc. | $419,000 | – | 2 | +100.0% | 0.00% | – |
| ROP | New | Roper Industries Inc. | $394,000 | – | 1 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc Com | $140,000 | – | 2 | +100.0% | 0.00% | – |
| HSIC | New | Schein (Henry) Inc. | $153,000 | – | 2 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Limited | $214,000 | – | 6 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $450,000 | – | 3 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc. | $951,000 | – | 2 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $92,000 | – | 1 | +100.0% | 0.00% | – |
| SO | New | Southern Co | $855,000 | – | 12 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $611,000 | – | 8 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp Com | $795,000 | – | 4 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc Com | $303,000 | – | 1 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $245,000 | – | 2 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $61,000 | – | 2 | +100.0% | 0.00% | – |
| TGT | New | Target Corp. | $423,000 | – | 3 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc Com | $245,000 | – | 1 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc Com | $89,000 | – | 1 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $4,040,000 | – | 6 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc. | $1,229,000 | – | 8 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $193,000 | – | 1 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $116,000 | – | 2 | +100.0% | 0.00% | – |
| TWTR | New | Twitter, Inc. | $411,000 | – | 11 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS CL B | $100,000 | – | 1 | +100.0% | 0.00% | – |
| VFC | New | VF Corp. | $88,000 | – | 2 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy | $212,000 | – | 2 | +100.0% | 0.00% | – |
| BIZD | New | VanEck Vectors BDC Income | $4,318,000 | – | 286 | +100.0% | 0.00% | – |
| VYMI | New | Vanguard Intl High Dividend Yield ETF | $7,293,000 | – | 124 | +100.0% | 0.00% | – |
| VRSN | New | Verisign Inc | $167,000 | – | 1 | +100.0% | 0.00% | – |
| VZ | New | Verizon Comm. Inc. | $3,095,000 | – | 61 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $845,000 | – | 3 | +100.0% | 0.00% | – |
| VIAC | New | Paramount Global | $222,000 | – | 9 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $157,000 | – | 15 | +100.0% | 0.00% | – |
| V | New | VISA INC COM CL A | $2,953,000 | – | 15 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $301,000 | – | 3 | +100.0% | 0.00% | – |
| New | Warner Bros. Discovery. Inc | $429,000 | – | 32 | +100.0% | 0.00% | – | |
| WAT | New | Waters Corp | $330,000 | – | 1 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Co New | $2,154,000 | – | 55 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMA SVCS INC | $302,000 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $134,000 | – | 3 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos. Inc. | $156,000 | – | 5 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd. | $56,000 | – | 1 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $424,000 | – | 6 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $227,000 | – | 2 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $315,000 | – | 3 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $1,031,000 | – | 6 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC New | $1,665,000 | – | 6 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $178,000 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDS INC | $33,000 | – | 3 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY. | $142,000 | – | 2 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP COM | $206,000 | – | 1 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD. | $98,000 | – | 1 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $339,000 | – | 3 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $296,000 | – | 2 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $69,000 | – | 2 | +100.0% | 0.00% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| T | New | AT&T, Inc. | $2,179,000 | – | 104 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $2,390,000 | – | 22 | +100.0% | 0.00% | – |
| ABMD | New | Abiomed Inc | $247,000 | – | 1 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $856,000 | – | 11 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems, Inc. | $1,464,000 | – | 4 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $1,070,000 | – | 14 | +100.0% | 0.00% | – |
| A | New | Agilent Tech, Inc. | $475,000 | – | 4 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies, Inc. | $91,000 | – | 1 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY | $236,000 | – | 1 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $175,000 | – | 3 | +100.0% | 0.00% | – |
| GOOG | New | Alphabet Inc. C | $8,749,000 | – | 4 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp. | $271,000 | – | 3 | +100.0% | 0.00% | – |
| AEP | New | American Elec Power Co | $575,000 | – | 6 | +100.0% | 0.00% | – |
| AWK | New | American Wtr Wks Co | $297,000 | – | 2 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $282,000 | – | 2 | +100.0% | 0.00% | – |
| AMGN | New | Amgen, Inc. | $1,703,000 | – | 7 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $321,000 | – | 5 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices, Inc. | $730,000 | – | 5 | +100.0% | 0.00% | – |
| ANSS | New | Ansys, Inc | $239,000 | – | 1 | +100.0% | 0.00% | – |
| ANTM | New | Elevance Health | $1,447,000 | – | 3 | +100.0% | 0.00% | – |
| APA | New | Apache Corp. | $34,000 | – | 1 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials, Inc. | $727,000 | – | 8 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks | $187,000 | – | 2 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $224,000 | – | 2 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk, Inc. | $343,000 | – | 2 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc. | $840,000 | – | 4 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes A GE CO | $115,000 | – | 4 | +100.0% | 0.00% | – |
| New | Bath & Body Works Inc | $53,000 | – | 2 | +100.0% | 0.00% | – | |
| BAX | New | Baxter International Inc. | $385,000 | – | 6 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson Co. | $986,000 | – | 4 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co., Inc. | $65,000 | – | 1 | +100.0% | 0.00% | – |
| BIIB | New | Biogen, Inc. | $407,000 | – | 2 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $66,000 | – | 2 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $670,000 | – | 18 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb | $2,002,000 | – | 26 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $142,000 | – | 1 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,943,000 | – | 4 | +100.0% | 0.00% | – |
| CDW | New | CDW Corporation | $157,000 | – | 1 | +100.0% | 0.00% | – |
| CI | New | CIGNA Corp. | $1,054,000 | – | 4 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COM | $202,000 | – | 3 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corp. | $1,482,000 | – | 16 | +100.0% | 0.00% | – |
| COG | New | Coterra Energy Inc. | $77,000 | – | 3 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $300,000 | – | 2 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Inc | $38,000 | – | 1 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $156,000 | – | 3 | +100.0% | 0.00% | – |
| KMX | New | Carmax, Inc. | $90,000 | – | 1 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp Paired Ctf | $51,000 | – | 6 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $214,000 | – | 2 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp. | $592,000 | – | 7 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $207,000 | – | 7 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holdings | $47,000 | – | 1 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL COM | $213,000 | – | 1 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc. | $937,000 | – | 2 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems, Inc. | $1,577,000 | – | 37 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems | $97,000 | – | 1 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Tech Solutions Corp. | $337,000 | – | 5 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $449,000 | – | 5 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison | $380,000 | – | 4 | +100.0% | 0.00% | – |
| New | Constellation Energy Group | $229,000 | – | 4 | +100.0% | 0.00% | – | |
| COO | New | Cooper Companies Inc. | $313,000 | – | 1 | +100.0% | 0.00% | – |
| GLW | New | Corning, Inc. | $220,000 | – | 7 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $132,000 | – | 2 | +100.0% | 0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -2 | -100.0% | 0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| VIAC | Exit | Paramount Global | $0 | – | -6 | -100.0% | 0.00% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Cos. Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Corp. | $0 | – | -9 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| DVYA | Exit | iShares Asia Pacific Div ETF | $0 | – | -114 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| LEN | Exit | Lennar Corp. Cl A | $0 | – | -2 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PFF | Exit | iShares US Preferred ETF | $0 | – | -243 | -100.0% | 0.00% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -13 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -2 | -100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -8 | -100.0% | 0.00% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. | $0 | – | -2 | -100.0% | 0.00% | – |
| TER | Exit | Teradyne Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMA SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MOH | Exit | Molina Healthcare, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| FOX | Exit | Fox Corp CL B | $0 | – | -1 | -100.0% | 0.00% | – |
| A | Exit | Agilent Tech, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| FLT | Exit | Fleetcor Technologies | $0 | – | -1 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC, Inc. Com | $0 | – | -7 | -100.0% | 0.00% | – |
| FRC | Exit | First Rep BK San Fran CA | $0 | – | -2 | -100.0% | 0.00% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -4 | -100.0% | 0.00% | – |
| HUM | Exit | Humana Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| APA | Exit | Apache Corp. | $0 | – | -2 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -17 | -100.0% | 0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -116 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| LQDH | Exit | iShares Int Rate Hedged Corp Bd ETF | $0 | – | -152 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -34 | -100.0% | 0.00% | – |
| BRKB | Exit | Berkshire Hathaway, Inc. CL. B | $0 | – | -21 | -100.0% | 0.00% | – |
| T | Exit | AT&T, Inc. | $0 | – | -71 | -100.0% | 0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1 | -100.0% | 0.00% | – |
| AES | New | AES Corp | $147,000 | – | 7 | +100.0% | 0.00% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MAR | Exit | Marriot Int'l Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -11 | -100.0% | 0.00% | – |
| MET | Exit | Metlife Inc Com | $0 | – | -8 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -3 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| AMP | Exit | Ameriprise Fin'l, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| NWS | Exit | News Corp. Inc. Class B | $0 | – | -1 | -100.0% | 0.00% | – |
| NTAP | Exit | Netapp, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -6 | -100.0% | 0.00% | – |
| TROW | Exit | T.Rowe Price | $0 | – | -3 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co Holdings Co. | $0 | – | -4 | -100.0% | 0.00% | – |
| MCO | Exit | Moodys Corp Com | $0 | – | -2 | -100.0% | 0.00% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETF | $0 | – | -23 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -7 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| EWN | Exit | Ishare Msci Netherland | $0 | – | -259 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes A GE CO | $0 | – | -4 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -17 | -100.0% | 0.00% | – |
| IVZ | Exit | Inveso Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| NDAQ | Exit | Nasdaq Stock Market (The) | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp Cl A | $0 | – | -3 | -100.0% | 0.00% | – |
| PHM | Exit | Pulte Homes | $0 | – | -2 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corp. Inc. Class A | $0 | – | -4 | -100.0% | 0.00% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -9 | -100.0% | 0.00% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -2 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources | $0 | – | -3 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -1 | -100.0% | 0.00% | – |
| GLW | Exit | Corning, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| USHY | Exit | iShares Broad USD High Yield | $0 | – | -153 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| MU | Exit | Micron Technology Inc Com | $0 | – | -9 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -1 | -100.0% | 0.00% | – |
| VLO | Exit | Valero Energy | $0 | – | -2 | -100.0% | 0.00% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -13 | -100.0% | 0.00% | – |
| IPG | Exit | Interpublic Group of Companies Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| CDAY | Exit | Ceridian HCM Holdings | $0 | – | -1 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -4 | -100.0% | 0.00% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -16 | -100.0% | 0.00% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE Holdings Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| BDX | Exit | Becton Dickinson Co. | $0 | – | -3 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -6 | -100.0% | 0.00% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -6 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -1 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corp. Amer. | $0 | – | -1 | -100.0% | 0.00% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -1 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| LYV | Exit | Live Nation Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| JNPR | Exit | Juniper | $0 | – | -3 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| EWY | Exit | Ishares Inc MSCI South Korea Index Fd. | $0 | – | -184 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| ROST | Exit | Ross Stores Inc Com | $0 | – | -2 | -100.0% | 0.00% | – |
| ACN | Exit | Accenture PLC New | $0 | – | -5 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp. | $0 | – | -6 | -100.0% | 0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -1 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -15 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp Paired Ctf | $0 | – | -5 | -100.0% | 0.00% | – |
| VFC | Exit | VF Corp. | $0 | – | -2 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCH EXCHANGE | $0 | – | -6 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -22 | -100.0% | 0.00% | – |
| BK | Exit | Bank of New York, Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Bath & Body Works Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| CDW | Exit | CDW Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| SNPS | Exit | Synopsys Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -9 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy | $0 | – | -1 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -3 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Rubbermaid Inc Com | $0 | – | -2 | -100.0% | 0.00% | – |
| KMX | Exit | Carmax, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -11 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION COMMON STOC | $0 | – | -3 | -100.0% | 0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group Inc. Corp. | $0 | – | -9 | -100.0% | 0.00% | – |
| AJG | Exit | Gallager Arthur J | $0 | – | -2 | -100.0% | 0.00% | – |
| L | Exit | Loews Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| F | Exit | Ford Mtr Co. | $0 | – | -25 | -100.0% | 0.00% | – |
| CME | Exit | Chicago Mercantile Exchange | $0 | – | -4 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -1 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson Pub | $0 | – | -1 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY. | $0 | – | -2 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -5 | -100.0% | 0.00% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HSIC | Exit | Schein (Henry) Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| AON | Exit | AON Plc | $0 | – | -2 | -100.0% | 0.00% | – |
| CB | Exit | D B A CHUBB LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
| NLOK | Exit | NortonLife Lock Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -1 | -100.0% | 0.00% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -4 | -100.0% | 0.00% | – |
| PKI | Exit | Perkinelmer Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| EBAY | Exit | eBay, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS CL B | $0 | – | -1 | -100.0% | 0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| WRB | Exit | Berkley WR CP | $0 | – | -3 | -100.0% | 0.00% | – |
| EWW | Exit | Ishares Inc Mexico Free Index Fd. | $0 | – | -17 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| VZ | Exit | Verizon Comm. Inc. | $0 | – | -41 | -100.0% | 0.00% | – |
| DISH | Exit | Dish Networks Corp Cl A | $0 | – | -2 | -100.0% | 0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES COM | $0 | – | -16 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -2 | -100.0% | 0.00% | – |
| LOW | Exit | Lowes Cos. Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| DVA | Exit | Davita, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ANET | Exit | Arista Networks | $0 | – | -2 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -2 | -100.0% | 0.00% | – |
| IQV | Exit | Iqvia Holdins Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| INTC | Exit | Intel Corp. | $0 | – | -33 | -100.0% | 0.00% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -2 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -8 | -100.0% | 0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| REM | Exit | ishares Mortgage Real Estate ETF | $0 | – | -148 | -100.0% | 0.00% | – |
| TRV | Exit | Travelers Companies | $0 | – | -3 | -100.0% | 0.00% | – |
| FDD | Exit | First Trust STOXX Euro Di | $0 | – | -296 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp. New | $0 | – | -3 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology | $0 | – | -2 | -100.0% | 0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -1 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| GOOG | Exit | Alphabet Inc. C | $0 | – | -3 | -100.0% | 0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp. | $0 | – | -4 | -100.0% | 0.00% | – |
| ANSS | Exit | Ansys, Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp. Ohio | $0 | – | -7 | -100.0% | 0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| DISCK | Exit | Discovery Inc. Cl C | $0 | – | -3 | -100.0% | 0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SYK | Exit | Stryker Corp Com | $0 | – | -3 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Financial | $0 | – | -5 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Inc. CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| VYMI | Exit | Vanguard Intl High Dividend Yield ETF | $0 | – | -127 | -100.0% | 0.00% | – |
| C | Exit | Citigroup Inc. com New | $0 | – | -23 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD. | $0 | – | -1 | -100.0% | 0.00% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8 | -100.0% | 0.00% | – |
| KEY | Exit | Keycorp New | $0 | – | -11 | -100.0% | 0.00% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| NTRS | Exit | Northern Tr Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| STIP | Exit | iShares 0-5 Yr TIPS Bond ETF | $0 | – | -287 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -87 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETF | $0 | – | -740 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fund | $0 | – | -396 | -100.0% | -0.00% | – |
| EWQ | Exit | iShares MSCI France ETF | $0 | – | -824 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Invest. Grade Corp Bd ETF | $0 | – | -187 | -100.0% | -0.00% | – |
| Exit | SPDR Gold MiniSharesTrust | $0 | – | -1,342 | -100.0% | -0.00% | – | |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -191 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -268 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCA | $0 | – | -1,468 | -100.0% | -0.00% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -412 | -100.0% | -0.00% | – |
| IEI | Exit | iShares Barclays 3 to 7 yr Trsy Bd Fd | $0 | – | -696 | -100.0% | -0.00% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETF | $0 | – | -2,657 | -100.0% | -0.00% | – |
| IVV | Exit | iShares S&P 500 Index | $0 | – | -309 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Optimum Yield Dvsfd ETF | $0 | – | -8,332 | -100.0% | -0.00% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -1,019 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell Intl. Inc. | $0 | – | -1,587 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -3,662 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock ETF | $0 | – | -9,303 | -100.0% | -0.02% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -87,099 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -26,567 | -100.0% | -0.32% | – |
| AOR | Exit | iShares Core Growth Allocation ETF | $0 | – | -235,243 | -100.0% | -0.34% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -108,725 | -100.0% | -0.54% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -435,221 | -100.0% | -0.57% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -78,949 | -100.0% | -0.58% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -191,711 | -100.0% | -0.60% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -512,820 | -100.0% | -1.05% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -196,079 | -100.0% | -1.12% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,024,334 | -100.0% | -1.13% | – |
| TJX | Exit | TJX Companies | $0 | – | -697,986 | -100.0% | -1.14% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -279,155 | -100.0% | -1.15% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -143,314 | -100.0% | -1.15% | – |
| DIS | Exit | Disney, Walt Co. | $0 | – | -312,927 | -100.0% | -1.15% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -318,341 | -100.0% | -1.16% | – |
| CMCSA | Exit | Comcast Corp. Cl.A | $0 | – | -939,915 | -100.0% | -1.18% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -270,916 | -100.0% | -1.18% | – |
| AXP | Exit | American Express Co. | $0 | – | -236,516 | -100.0% | -1.19% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -255,822 | -100.0% | -1.20% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -145,226 | -100.0% | -1.20% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -253,123 | -100.0% | -1.20% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -407,829 | -100.0% | -1.22% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -89,072 | -100.0% | -1.22% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -128,206 | -100.0% | -1.23% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -17,013 | -100.0% | -1.27% | – |
| AMZN | Exit | Amazon.Com, Inc. | $0 | – | -15,007 | -100.0% | -1.31% | – |
| SHYG | Exit | iShares 0-5 Yr Hi Yd Bd ETF | $0 | – | -1,354,514 | -100.0% | -1.60% | – |
| VCLT | Exit | Vanguard Lng Trm Crp Bd ETF | $0 | – | -804,414 | -100.0% | -2.02% | – |
| IYG | Exit | iShares U.S. Financial Srvcs | $0 | – | -447,017 | -100.0% | -2.16% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp. Bd. ETF | $0 | – | -4,018,618 | -100.0% | -3.25% | – |
| IEUR | Exit | iShares Core MSCI Europe ETF | $0 | – | -2,893,832 | -100.0% | -4.15% | – |
| IGM | Exit | iShares North America Tech ETF | $0 | – | -439,769 | -100.0% | -4.59% | – |
| XLY | Exit | Consumer Discretionary Select Sect SPDR Fd | $0 | – | -946,459 | -100.0% | -4.70% | – |
| VCIT | Exit | Vanguard Intermediate Term Corp Bond | $0 | – | -2,041,905 | -100.0% | -4.72% | – |
| VPL | Exit | Vanguard FTSE Pacific ETF | $0 | – | -2,653,722 | -100.0% | -5.28% | – |
| XLC | Exit | Communication Services Sel Sect SPDR Fd | $0 | – | -2,956,664 | -100.0% | -5.46% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -6,471,100 | -100.0% | -6.66% | – |
| XLV | Exit | Health Care Select Sector SPDR Fund | $0 | – | -2,413,173 | -100.0% | -8.88% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETF | $0 | – | -6,074,691 | -100.0% | -9.40% | – |
| XLK | Exit | Technology Select Sector SPDR Fund | $0 | – | -2,671,917 | -100.0% | -11.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.