$2.98 Trillion is the total value of WestEnd Advisors, LLC's 323 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $388,456,000 | -99.9% | 3,207,463 | +5.4% | 13.01% | +5.9% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $360,648,000 | -99.9% | 3,036,270 | +0.5% | 12.08% | -0.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F A | $255,972,000 | -99.9% | 5,770,327 | +0.9% | 8.58% | -4.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F P | $221,544,000 | -99.9% | 3,856,965 | +0.6% | 7.42% | -3.3% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $163,632,000 | -99.9% | 3,416,825 | -24.4% | 5.48% | -29.1% |
| IEI | Buy | ISHARES TR LEHMAN 3-7 YR | $134,705,000 | -99.9% | 1,178,730 | +46.5% | 4.51% | +49.1% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $134,121,000 | +395.5% | 2,009,899 | +535873.1% | 4.49% | +449200.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $133,944,000 | -99.9% | 940,284 | -7.8% | 4.49% | +1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TE | $111,396,000 | -99.9% | 1,471,933 | -19.3% | 3.73% | -18.9% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $94,551,000 | -99.9% | 1,443,318 | +40.2% | 3.17% | +39.3% |
| TLT | Buy | ISHARES TR 20 plus YR TRS BD | $72,357,000 | -99.8% | 706,273 | +120.6% | 2.42% | +109.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS LG-TER | $71,789,000 | -99.9% | 980,188 | -27.1% | 2.40% | -30.1% |
| IGM | Sell | ISHARES TR GLDM SACHS TEC | $66,758,000 | -100.0% | 241,520 | -48.6% | 2.24% | -48.7% |
| TFLO | New | ISHARES TR TRS FLT RT BD | $54,681,000 | – | 1,082,779 | +100.0% | 1.83% | – |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $36,208,000 | -99.9% | 915,736 | -0.7% | 1.21% | -7.1% |
| TMUS | Sell | T-MOBILE US INC | $34,746,000 | -99.9% | 258,970 | -4.1% | 1.16% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,606,000 | -99.9% | 68,521 | -9.7% | 1.16% | -5.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $33,623,000 | -99.9% | 205,826 | -0.5% | 1.13% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $33,501,000 | -99.9% | 296,475 | -9.8% | 1.12% | +2.0% |
| PEP | New | PEPSICO INC | $33,427,000 | – | 204,746 | +100.0% | 1.12% | – |
| WMT | New | WALMART INC | $33,352,000 | – | 257,146 | +100.0% | 1.12% | – |
| MSFT | Buy | MICROSOFT CORP | $33,166,000 | -99.9% | 142,405 | +0.0% | 1.11% | -3.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $32,536,000 | -99.9% | 340,157 | +1977.3% | 1.09% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $32,474,000 | -99.9% | 114,207 | -0.5% | 1.09% | -4.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $32,031,000 | -99.9% | 396,664 | -1.4% | 1.07% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $31,844,000 | -99.9% | 62,784 | -5.3% | 1.07% | -6.0% |
| AAPL | Sell | APPLE INC COM | $31,110,000 | -99.9% | 225,111 | -14.7% | 1.04% | -8.4% |
| V | Buy | VISA INC | $30,816,000 | +943.5% | 173,468 | +1156353.3% | 1.03% | – |
| DIS | Sell | DISNEY WALT CO | $30,248,000 | -99.9% | 320,664 | -7.7% | 1.01% | -2.0% |
| MRK | Buy | MERCK N CO INC NEW | $30,205,000 | +968.8% | 350,741 | +1131322.6% | 1.01% | – |
| CRM | Buy | SALESFORCE INC COM | $29,749,000 | -99.9% | 206,823 | +3.7% | 1.00% | -3.9% |
| SPY | Buy | SPDR TR UNIT SER 1 | $29,719,000 | -99.8% | 83,203 | +117.4% | 1.00% | +118.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $29,340,000 | +3323.6% | 315,419 | +3942637.5% | 0.98% | – |
| CMCSA | Buy | COMCAST CORP | $27,314,000 | -99.9% | 931,265 | +0.8% | 0.92% | -19.9% |
| TJX | Sell | TJX COS INC | $17,121,000 | -99.9% | 275,604 | -12.5% | 0.57% | +3.6% |
| ABBV | Sell | ABBVIE INC | $14,876,000 | -99.9% | 110,841 | -9.1% | 0.50% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $14,647,000 | -100.0% | 129,639 | -55.3% | 0.49% | -57.9% |
| NVDA | Buy | NVIDIA CORP | $14,235,000 | -99.9% | 117,268 | +15.6% | 0.48% | -1.6% |
| ACWI | Sell | ISHARES TR MSCI ACWI INDX | $8,395,000 | -99.9% | 107,858 | -10.3% | 0.28% | -11.6% |
| AOR | Sell | ISHARES TR SNP GRWTH ALL | $7,361,000 | -100.0% | 164,399 | -48.5% | 0.25% | -48.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $506,000 | -99.9% | 1,411 | -40.8% | 0.02% | -39.3% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $385,000 | -100.0% | 5,340 | -98.9% | 0.01% | -98.8% |
| CVX | Sell | CHEVRON CORP | $358,000 | -100.0% | 2,494 | -98.0% | 0.01% | -97.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $329,000 | -99.9% | 1,665 | -1.9% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $209,000 | -100.0% | 1,546 | -99.4% | 0.01% | -99.4% |
| HON | HONEYWELL INTL INC | $167,000 | -99.9% | 998 | 0.0% | 0.01% | +20.0% | |
| Buy | WORLD GOLD TR SPDR GLD MINIS | $175,000 | -99.7% | 5,292 | +228.1% | 0.01% | +200.0% | |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $174,000 | -99.9% | 4,759 | -45.2% | 0.01% | -45.5% |
| XLI | Sell | INDUSTRIAL SEL SEC SPDR FD | $181,000 | -99.9% | 2,186 | -12.9% | 0.01% | -14.3% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETF OP | $148,000 | -99.9% | 9,165 | +8.6% | 0.01% | 0.0% |
| XLF | Sell | THE FINANCIAL SEL SECT SPDR FD | $146,000 | -100.0% | 4,819 | -65.4% | 0.01% | -64.3% |
| MCHI | Buy | ISHARES TR MSCI CHINA IDX | $154,000 | -99.9% | 3,608 | +53.4% | 0.01% | +25.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FD RU | $136,000 | – | 3,487 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $126,000 | -100.0% | 1,205 | -99.6% | 0.00% | -99.6% |
| MLPX | Sell | GLOBAL X FDS GLB X MLP ENRG I | $105,000 | -99.9% | 2,804 | -1.9% | 0.00% | +33.3% |
| HD | Sell | HOME DEPOT INC | $94,000 | -100.0% | 341 | -99.7% | 0.00% | -99.7% |
| IWV | ISHARES TR RUSSELL 3000 | $55,000 | -99.9% | 268 | 0.0% | 0.00% | 0.0% | |
| EWG | Buy | ISHARES INC MSCI GERMAN | $35,000 | -99.9% | 1,774 | +50.5% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $36,000 | -100.0% | 1,240 | -99.9% | 0.00% | -99.9% |
| UNP | UNION PACIFIC CORP | $17,000 | -99.9% | 87 | 0.0% | 0.00% | 0.0% | |
| VT | Sell | VANGUARD TTL WRLD STK INDX | $29,000 | -100.0% | 363 | -80.7% | 0.00% | -80.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,000 | -99.9% | 140 | +20.7% | 0.00% | 0.0% |
| EWN | New | ISHARES INC MSCI NETHERLND | $19,000 | – | 633 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INC MSCI S KOREA | $23,000 | -99.9% | 480 | +53.8% | 0.00% | 0.0% |
| CAG | New | CONAGRA FOODS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,000 | -99.7% | 6 | +50.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP | $0 | -100.0% | 5 | +25.0% | 0.00% | – | |
| COO | COOPER COS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $0 | -100.0% | 6 | -14.3% | 0.00% | – |
| COST | New | COSTCO WHSL CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| DTE | Buy | DTE ENERGY CO | $0 | -100.0% | 3 | +50.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DEL | $2,000 | -99.9% | 8 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC COM | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORP | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC COM | $1,000 | -99.9% | 13 | +44.4% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $0 | -100.0% | 6 | +50.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | -99.9% | 8 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEW | $0 | -100.0% | 3 | +50.0% | 0.00% | – |
| EPAM | EPAM SYS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC COM | $0 | -100.0% | 4 | +33.3% | 0.00% | – |
| ES | Buy | EVERSOURCE | $0 | -100.0% | 5 | +25.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $1,000 | -99.8% | 16 | +45.5% | 0.00% | – |
| EXPE | EXPEDIA INC DEL | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| FB | Sell | META PLATFORMS INC CL A | $3,000 | -99.9% | 25 | -24.2% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $0 | -100.0% | 9 | +50.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $0 | -100.0% | 23 | -17.9% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $0 | -100.0% | 5 | -16.7% | 0.00% | – |
| FOXA | Sell | FOX CORP | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
| FOX | FOX CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 9 | -10.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $1,000 | -99.9% | 16 | +6.7% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $1,000 | -99.8% | 3 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC COM | $0 | -100.0% | 8 | -11.1% | 0.00% | – |
| HAS | HASBRO INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK AND ASSOC INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| HSY | New | HERSHEY FOODS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $0 | -100.0% | 10 | -16.7% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $1,000 | -99.9% | 2 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $1,000 | -99.9% | 32 | -11.1% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,000 | -99.9% | 7 | -12.5% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $0 | -100.0% | 4 | -33.3% | 0.00% | – |
| INTU | Sell | INTUIT | $1,000 | -99.9% | 2 | -33.3% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,000 | -99.9% | 5 | +25.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC COM | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| DVYA | Buy | ISHARES INC ASIA PAC30 IDX | $6,000 | -99.8% | 190 | +72.7% | 0.00% | – |
| EWZ | New | ISHARES INC MSCI BRAZIL | $14,000 | – | 458 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $10,000 | -100.0% | 59 | -50.8% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TR DJ US TELECOMM | $2,000 | -99.9% | 103 | -7.2% | 0.00% | – |
| PFF | Buy | ISHARES TR US PFD STK IDX | $9,000 | -99.9% | 277 | +8.6% | 0.00% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $5,000 | -100.0% | 162 | -98.6% | 0.00% | -100.0% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $5,000 | -100.0% | 132 | -94.8% | 0.00% | -100.0% |
| USHY | Sell | ISHARES TR BROAD USD HIGH | $3,000 | -100.0% | 104 | -43.2% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| KLAC | KLA-TENCOR CORP | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| K | New | KELLOGG CO | $0 | – | 3 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $0 | – | 7 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $0 | – | 7 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| EL | New | LAUDER ESTEE COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI AND CO | $3,000 | -99.9% | 10 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $1,000 | -99.9% | 4 | -20.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $0 | -100.0% | 10 | -28.6% | 0.00% | – |
| MGM | MGM MIRAGE | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEW | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW COM | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| MKC | New | MCCORMICK AND CO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $1,000 | -99.9% | 4 | -20.0% | 0.00% | – |
| MCK | MCKESSON CORP | $1,000 | -99.8% | 2 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $0 | -100.0% | 9 | -10.0% | 0.00% | – |
| MRNA | MODERNA INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING CO | $0 | – | 2 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| MSI | MOTOROLA INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $0 | -100.0% | 4 | +33.3% | 0.00% | – |
| NTAP | NETAPP INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX COM INC | $1,000 | -99.9% | 5 | -16.7% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC COM | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW | $0 | -100.0% | 4 | -33.3% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,000 | -99.9% | 31 | +47.6% | 0.00% | – |
| NKE | Sell | NIKE INC | $1,000 | -99.9% | 8 | -11.1% | 0.00% | – |
| NI | Buy | NISOURCE INC | $0 | -100.0% | 6 | +50.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC COM | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP COM | $1,000 | -99.9% | 12 | -14.3% | 0.00% | – |
| OGN | ORGANON N CO | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| PPL | Buy | PPL CORP | $0 | -100.0% | 12 | +50.0% | 0.00% | – |
| PTC | PTC INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INC | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,000 | -99.9% | 60 | -1.6% | 0.00% | – |
| PKI | PERKINELMER INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| PFE | Buy | PFIZER INC | $3,000 | -99.9% | 72 | +4.3% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $0 | -100.0% | 2 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $0 | -100.0% | 8 | +60.0% | 0.00% | – |
| PHM | Sell | PULTE HOMES INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| QRVO | QORVO INC COM | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | -99.8% | 1 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| ROP | ROPER INDS INC NEW | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SRE | Buy | SEMPRA COM | $1,000 | -99.8% | 5 | +66.7% | 0.00% | – |
| NOW | SERVICENOW INC | $1,000 | -99.9% | 2 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $1,000 | -99.9% | 17 | +41.7% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $1,000 | -99.8% | 7 | -12.5% | 0.00% | – |
| SYK | STRYKER CORP | $1,000 | -99.9% | 4 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| SYY | New | SYSCO CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC COM | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA MTRS INC | $4,000 | -99.9% | 15 | +150.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,000 | -99.9% | 7 | -12.5% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $0 | -100.0% | 8 | -27.3% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS N FRAG I | $0 | – | 1 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| VYMI | Sell | VANGUARD WHITEHALL FDS INC INT | $6,000 | -99.9% | 112 | -9.7% | 0.00% | – |
| VV | Sell | VANGUARD LARGE CAP ETF | $4,000 | -100.0% | 23 | -80.2% | 0.00% | -100.0% |
| VRSN | VERISIGN INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,000 | -99.9% | 45 | -26.2% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | -99.9% | 3 | 0.0% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $0 | -100.0% | 7 | -22.2% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $0 | -100.0% | 16 | +6.7% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $0 | -100.0% | 5 | +66.7% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $0 | – | 7 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC COM | $0 | -100.0% | 24 | -25.0% | 0.00% | – | |
| WAT | WATERS CORP | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $1,000 | -99.8% | 9 | +50.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC | $1,000 | -99.9% | 6 | 0.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,000 | -99.9% | 5 | -16.7% | 0.00% | – |
| APTV | APTIV PLC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| STE | STERIS PLC SHS USD | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -15 | -100.0% | 0.00% | – |
| STIP | Exit | iShares 0-5 Yr TIPS Bond ETF | $0 | – | -74 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION COMMON STOC | $0 | – | -2 | -100.0% | 0.00% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -55 | -100.0% | 0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co Holdings Co. | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | General Electric Co. | $0 | – | 0 | +100.0% | 0.00% | – | |
| T | Sell | AT AND T INC | $1,000 | -100.0% | 76 | -26.9% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $2,000 | -99.9% | 23 | +4.5% | 0.00% | – |
| ABMD | ABIOMED INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,000 | -99.9% | 8 | -27.3% | 0.00% | – |
| ADBE | ADOBE SYS INC | $1,000 | -99.9% | 4 | 0.0% | 0.00% | – | |
| AAP | New | ADVANCED AUTO PARTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000 | -99.9% | 13 | -7.1% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $0 | -100.0% | 4 | +33.3% | 0.00% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $6,000 | -99.9% | 59 | +1375.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $0 | -100.0% | 4 | +33.3% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,000 | -99.8% | 8 | +33.3% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $0 | -100.0% | 3 | +50.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INC | $2,000 | -99.9% | 7 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $1,000 | -99.9% | 4 | -20.0% | 0.00% | – |
| ANSS | ANSYS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INC COM | $1,000 | -99.9% | 3 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC | $1,000 | -99.9% | 7 | -12.5% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $0 | – | 6 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,000 | -99.9% | 3 | -25.0% | 0.00% | – |
| Sell | BATH N BODY WORKS INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON AND CO | $1,000 | -99.9% | 4 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN IDEC INC | $1,000 | -99.8% | 2 | 0.0% | 0.00% | – | |
| TECH | New | BIO TECHNE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BWA | Sell | BORG WARNER INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $1,000 | -99.9% | 18 | 0.0% | 0.00% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,000 | -99.9% | 27 | +3.8% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| AVGO | Sell | BROADCOM INC COM | $1,000 | -99.9% | 3 | -25.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CDW | CDW CORP COM | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW COM | $1,000 | -99.9% | 4 | 0.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $0 | -100.0% | 5 | +66.7% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP COM | $2,000 | -99.9% | 17 | +6.2% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NEW | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 2 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTF | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL | $1,000 | -99.8% | 8 | +14.3% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $0 | -100.0% | 10 | +42.9% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| CHD | New | CHURCH AND DWIGHT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $1,000 | -99.9% | 32 | -13.5% | 0.00% | – |
| CTXS | CITRIX SYS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| CLX | New | CLOROX CO DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,000 | – | 8 | +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% | – |
| AES | Buy | AES CORP | $0 | -100.0% | 11 | +57.1% | 0.00% | – |
| BKR | Exit | Baker Hughes A GE CO | $0 | – | -4 | -100.0% | 0.00% | – |
| VLO | Exit | Valero Energy | $0 | – | -2 | -100.0% | 0.00% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BIZD | Exit | VanEck Vectors BDC Income | $0 | – | -286 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Cos. Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -2 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| APA | Exit | Apache Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| LQDH | Exit | iShares Int Rate Hedged Corp Bd ETF | $0 | – | -145 | -100.0% | 0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5 | -100.0% | 0.00% | – |
| FDD | Exit | First Trust STOXX Euro Di | $0 | – | -310 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp. New | $0 | – | -2 | -100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| EWT | Exit | IShares MSCI Taiwan Index Fund | $0 | – | -508 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan Index | $0 | – | -1,585 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,103,234 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.