$3.06 Billion is the total value of WestEnd Advisors, LLC's 311 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 144.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $422,512,193 | +8.8% | 3,110,138 | -3.0% | 13.82% | +6.2% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT- | $357,634,135 | -0.8% | 2,873,948 | -5.3% | 11.70% | -3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F A | $275,075,856 | +7.5% | 5,486,156 | -4.9% | 9.00% | +4.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F P | $237,172,875 | +7.1% | 3,685,670 | -4.4% | 7.76% | +4.5% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $176,967,311 | +31.9% | 2,373,807 | +18.1% | 5.79% | +28.8% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $153,820,960 | -6.0% | 3,205,271 | -6.2% | 5.03% | -8.2% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $144,101,789 | +52.4% | 2,043,997 | +41.6% | 4.71% | +48.7% |
| IEI | Sell | ISHARES TR LEHMAN 3-7 YR | $128,661,174 | -4.5% | 1,119,864 | -5.0% | 4.21% | -6.8% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $113,847,018 | -15.0% | 881,442 | -6.3% | 3.72% | -17.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TE | $107,687,655 | -3.3% | 1,389,339 | -5.6% | 3.52% | -5.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS LG-TER | $70,438,122 | -1.9% | 930,367 | -5.1% | 2.30% | -4.2% |
| TLT | Sell | ISHARES TR 20 plus YR TRS BD | $66,254,192 | -8.4% | 665,470 | -5.8% | 2.17% | -10.6% |
| TFLO | Sell | ISHARES TR TRS FLT RT BD | $52,116,529 | -4.7% | 1,033,853 | -4.5% | 1.70% | -7.0% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $41,583,530 | +14.8% | 875,443 | -4.4% | 1.36% | +12.1% |
| MRK | Buy | MERCK N CO INC NEW | $41,466,230 | +37.3% | 373,738 | +6.6% | 1.36% | +34.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $37,998,890 | +17.0% | 109,277 | -4.3% | 1.24% | +14.2% |
| SPY | Buy | SPDR TR UNIT SER 1 | $35,470,381 | +19.4% | 92,750 | +11.5% | 1.16% | +16.5% |
| PEP | Sell | PEPSICO INC | $34,885,807 | +4.4% | 193,102 | -5.7% | 1.14% | +1.9% |
| V | Sell | VISA INC | $34,792,320 | +12.9% | 167,464 | -3.5% | 1.14% | +10.3% |
| WMT | Sell | WALMART INC | $34,548,267 | +3.6% | 243,658 | -5.2% | 1.13% | +1.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $34,400,820 | +2.3% | 194,740 | -5.4% | 1.12% | -0.1% |
| TMUS | Sell | T-MOBILE US INC | $34,325,620 | -1.2% | 245,183 | -5.3% | 1.12% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,206,152 | -1.2% | 64,518 | -5.8% | 1.12% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $32,399,294 | +1.7% | 58,834 | -6.3% | 1.06% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $32,146,192 | -3.1% | 134,043 | -5.9% | 1.05% | -5.4% |
| CMCSA | Sell | COMCAST CORP | $31,611,831 | +15.7% | 903,970 | -2.9% | 1.03% | +13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $29,754,222 | +1.4% | 288,904 | -8.4% | 0.97% | -1.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $28,015,318 | -13.9% | 317,526 | -6.7% | 0.92% | -16.0% |
| AAPL | Sell | APPLE INC COM | $26,979,963 | -13.3% | 207,650 | -7.8% | 0.88% | -15.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $26,891,430 | -16.0% | 346,004 | -12.8% | 0.88% | -18.1% |
| CRM | Sell | SALESFORCE INC COM | $22,655,785 | -23.8% | 170,871 | -17.4% | 0.74% | -25.7% |
| ACWI | Buy | ISHARES TR MSCI ACWI INDX | $22,514,334 | +168.2% | 265,249 | +145.9% | 0.74% | +161.9% |
| DIS | Sell | DISNEY WALT CO | $22,320,513 | -26.2% | 256,912 | -19.9% | 0.73% | -27.9% |
| TJX | Sell | TJX COS INC | $21,052,528 | +23.0% | 264,479 | -4.0% | 0.69% | +19.9% |
| AMZN | Sell | AMAZON COM INC | $20,500,702 | -38.8% | 244,056 | -17.7% | 0.67% | -40.3% |
| ABBV | Buy | ABBVIE INC | $18,290,857 | +23.0% | 113,179 | +2.1% | 0.60% | +20.1% |
| NVDA | Buy | NVIDIA CORP | $17,652,543 | +24.0% | 120,792 | +3.0% | 0.58% | +21.0% |
| AOR | Buy | ISHARES TR SNP GRWTH ALL | $16,880,073 | +129.3% | 357,932 | +117.7% | 0.55% | +123.5% |
| QCOM | Sell | QUALCOMM INC | $12,786,351 | -12.7% | 116,303 | -10.3% | 0.42% | -14.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,656,329 | +227.3% | 4,311 | +205.5% | 0.05% | +217.6% |
| VT | Buy | VANGUARD TTL WRLD STK INDX | $1,315,259 | +4435.4% | 15,260 | +4103.9% | 0.04% | +4200.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $324,200 | -1.5% | 1,540 | -7.5% | 0.01% | 0.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $308,527 | +77.3% | 8,117 | +70.6% | 0.01% | +66.7% |
| XLE | Sell | ENERGY SEL SECT SPDR FD | $210,715 | -45.3% | 2,409 | -54.9% | 0.01% | -46.2% |
| HON | HONEYWELL INTL INC | $213,871 | +28.1% | 998 | 0.0% | 0.01% | +16.7% | |
| WORLD GOLD TR SPDR GLD MINIS | $191,517 | +9.4% | 5,292 | 0.0% | 0.01% | 0.0% | ||
| XLI | Sell | INDUSTRIAL SEL SEC SPDR FD | $169,903 | -6.1% | 1,730 | -20.9% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $160,115 | +27.1% | 1,194 | -0.9% | 0.01% | +25.0% |
| MCHI | Sell | ISHARES TR MSCI CHINA IDX | $142,548 | -7.4% | 3,001 | -16.8% | 0.01% | 0.0% |
| MLPX | Sell | GLOBAL X FDS GLB X MLP ENRG I | $113,924 | +8.5% | 2,795 | -0.3% | 0.00% | 0.0% |
| PDBC | INVESCO ACTIVELY MANAGD ETF OP | $135,459 | -8.5% | 9,165 | 0.0% | 0.00% | -20.0% | |
| XLF | Sell | THE FINANCIAL SEL SECT SPDR FD | $87,791 | -39.9% | 2,567 | -46.7% | 0.00% | -40.0% |
| CVX | Sell | CHEVRON CORP | $94,770 | -73.5% | 528 | -78.8% | 0.00% | -75.0% |
| HD | Sell | HOME DEPOT INC | $106,760 | +13.6% | 338 | -0.9% | 0.00% | 0.0% |
| EWT | New | ISHARES INC MSCI TIW ETF NEW | $63,372 | – | 1,578 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INC MSCI S KOREA | $49,533 | +115.4% | 877 | +82.7% | 0.00% | +100.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD T S | $23,448 | – | 166 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $15,530 | -8.6% | 75 | -13.8% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,824 | +21.2% | 144 | +2.9% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL | $25,676 | +83.4% | 918 | +100.4% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $172 | – | 3 | -25.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $788 | -21.2% | 10 | +25.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $232 | – | 6 | +20.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $762 | -23.8% | 8 | +33.3% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC | $464 | – | 2 | 0.0% | 0.00% | – | |
| Buy | CONSTELLATION ENERGY CORP | $603 | – | 7 | +40.0% | 0.00% | – | |
| COO | COOPER COS INC | $331 | – | 1 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $160 | – | 5 | -16.7% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP | $2,283 | +14.2% | 5 | +25.0% | 0.00% | – |
| DHI | D R HORTON INC | $178 | – | 2 | 0.0% | 0.00% | – | |
| DTE | Buy | DTE ENERGY CO | $470 | – | 4 | +33.3% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $53 | – | 2 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DEL | $2,123 | +6.2% | 8 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $138 | – | 1 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $75 | – | 1 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $64 | – | 2 | -33.3% | 0.00% | – |
| DXCM | DEXCOM INC | $566 | – | 5 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP | $42 | – | 3 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $246 | – | 1 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $141 | – | 1 | 0.0% | 0.00% | – | |
| D | Buy | DOMINION ENERGY INC COM | $1,104 | +10.4% | 18 | +38.5% | 0.00% | – |
| EBAY | EBAY INC | $124 | – | 3 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTL | $509 | – | 8 | +33.3% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $522 | -47.8% | 7 | -12.5% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $367 | – | 3 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $265 | – | 1 | 0.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEW | $450 | – | 4 | +33.3% | 0.00% | – |
| ETSY | ETSY INC | $120 | – | 1 | 0.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC COM | $315 | – | 5 | +25.0% | 0.00% | – |
| ES | Buy | EVERSOURCE | $671 | – | 8 | +60.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $908 | -9.2% | 21 | +31.2% | 0.00% | – |
| EXPE | EXPEDIA INC DEL | $88 | – | 1 | 0.0% | 0.00% | – | |
| FB | Buy | META PLATFORMS INC CL A | $3,129 | +4.3% | 26 | +4.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $144 | – | 1 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $204 | – | 3 | -40.0% | 0.00% | – |
| FISV | FISERV INC | $404 | – | 4 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORP | $503 | – | 12 | +33.3% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $184 | – | 1 | 0.0% | 0.00% | – | |
| F | Buy | FORD MTR CO DEL | $302 | – | 26 | +13.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $196 | – | 4 | -20.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $121 | – | 4 | +33.3% | 0.00% | – |
| FOX | FOX CORP | $57 | – | 2 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $336 | – | 1 | 0.0% | 0.00% | – | |
| GIS | Buy | GENERAL MLS INC | $587 | – | 7 | +16.7% | 0.00% | – |
| GM | GENERAL MTRS CO | $303 | – | 9 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $174 | – | 1 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $1,288 | +28.8% | 15 | -6.2% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $199 | – | 2 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $480 | -52.0% | 2 | -33.3% | 0.00% | – |
| HPQ | Sell | HP INC COM | $188 | – | 7 | -12.5% | 0.00% | – |
| HAS | HASBRO INC | $61 | – | 1 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK AND ASSOC INC | $176 | – | 1 | 0.0% | 0.00% | – | |
| HSY | Buy | HERSHEY FOODS CORP | $463 | – | 2 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $144 | – | 9 | -10.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $253 | – | 2 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $224 | – | 3 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $137 | – | 3 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $1,024 | +2.4% | 2 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $408 | – | 1 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $404 | – | 2 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $161 | – | 2 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $793 | -20.7% | 30 | -6.2% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $845 | -15.5% | 6 | -14.3% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $133 | – | 4 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $778 | -22.2% | 2 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,061 | +6.1% | 4 | -20.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC COM | $410 | – | 2 | 0.0% | 0.00% | – | |
| DVYA | Buy | ISHARES INC ASIA PAC30 IDX | $6,772 | +12.9% | 201 | +5.8% | 0.00% | – |
| EWW | New | ISHARES INC MSCI MEXICO | $11,769 | – | 238 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,046 | -89.5% | 6 | -89.8% | 0.00% | – |
| IWV | Sell | ISHARES TR RUSSELL 3000 | $8,607 | -84.4% | 39 | -85.4% | 0.00% | -100.0% |
| IYZ | Buy | ISHARES TR DJ US TELECOMM | $2,579 | +29.0% | 115 | +11.7% | 0.00% | – |
| PFF | Buy | ISHARES TR US PFD STK IDX | $8,518 | -5.4% | 279 | +0.7% | 0.00% | – |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $777 | -84.5% | 19 | -85.6% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $64 | – | 2 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $377 | – | 1 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $214 | – | 3 | 0.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC COM | $357 | – | 10 | +42.9% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $171 | – | 1 | 0.0% | 0.00% | – | |
| KMB | Buy | KIMBERLY CLARK CORP | $543 | – | 4 | +33.3% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $366 | – | 9 | +28.6% | 0.00% | – |
| KR | Buy | KROGER CO | $357 | – | 8 | +14.3% | 0.00% | – |
| LKQ | LKQ CORP | $107 | – | 2 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $235 | – | 1 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $420 | – | 1 | 0.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $179 | – | 2 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $96 | – | 2 | 0.0% | 0.00% | – | |
| EL | Buy | LAUDER ESTEE COS INC | $744 | – | 3 | +50.0% | 0.00% | – |
| LEN | LENNAR CORP | $181 | – | 2 | 0.0% | 0.00% | – | |
| LLY | Sell | LILLY ELI AND CO | $3,293 | +9.8% | 9 | -10.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $139 | – | 2 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $797 | -20.3% | 4 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $52 | – | 10 | 0.0% | 0.00% | – | |
| MGM | MGM MIRAGE | $67 | – | 2 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEW | $298 | – | 2 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COM | $124 | – | 3 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK AND CO INC | $249 | – | 3 | 0.0% | 0.00% | – | |
| MCD | Buy | MCDONALDS CORP | $1,318 | +31.8% | 5 | +25.0% | 0.00% | – |
| MCK | MCKESSON CORP | $750 | -25.0% | 2 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $281 | – | 4 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $400 | – | 8 | -11.1% | 0.00% | – |
| MRNA | MODERNA INC | $718 | – | 4 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $330 | – | 1 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO | $103 | – | 2 | 0.0% | 0.00% | – | |
| MDLZ | Buy | MONDELEZ INTL INC | $1,066 | +6.6% | 16 | +14.3% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $508 | – | 5 | +25.0% | 0.00% | – |
| MSI | MOTOROLA INC | $258 | – | 1 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $159 | – | 5 | +25.0% | 0.00% | – |
| NTAP | NETAPP INC | $120 | – | 2 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX COM INC | $1,474 | +47.4% | 5 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COM | $26 | – | 2 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW | $73 | – | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW | $18 | – | 1 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $3,595 | +79.8% | 43 | +38.7% | 0.00% | – |
| NKE | NIKE INC | $936 | -6.4% | 8 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $247 | – | 9 | +50.0% | 0.00% | – |
| NLOK | GEN DIGITAL INC COM | $86 | – | 4 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $163 | – | 2 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $187 | – | 3 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORP COM | $899 | -10.1% | 11 | -8.3% | 0.00% | – |
| OGN | ORGANON N CO | $84 | – | 3 | 0.0% | 0.00% | – | |
| PCG | New | PGANDE CORP | $585 | – | 36 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $468 | – | 16 | +33.3% | 0.00% | – |
| PTC | PTC INC | $120 | – | 1 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $231 | – | 2 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $570 | -88.6% | 8 | -86.7% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $140 | – | 1 | -50.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $3,382 | +12.7% | 66 | -8.3% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,822 | +82.2% | 18 | +12.5% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $152 | – | 2 | 0.0% | 0.00% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $674 | – | 11 | +37.5% | 0.00% | – |
| PHM | PULTE HOMES INC | $46 | – | 1 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COM | $91 | – | 1 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $156 | – | 1 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $721 | -27.9% | 1 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $416 | – | 2 | 0.0% | 0.00% | – | |
| ROP | ROPER INDS INC NEW | $432 | – | 1 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $232 | – | 2 | 0.0% | 0.00% | – | |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $705 | -98.0% | 24 | -98.1% | 0.00% | -100.0% |
| HSIC | SCHEIN HENRY INC | $160 | – | 2 | 0.0% | 0.00% | – | |
| AES | Buy | AES CORP | $431 | – | 15 | +36.4% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $388 | -61.2% | 1 | -50.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $91 | – | 1 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $158 | – | 1 | 0.0% | 0.00% | – | |
| SO | Buy | SOUTHERN CO | $1,642 | +64.2% | 23 | +35.3% | 0.00% | – |
| SBUX | STARBUCKS CORP | $694 | -30.6% | 7 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $978 | -2.2% | 4 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $319 | – | 1 | 0.0% | 0.00% | – | |
| SYY | Buy | SYSCO CORP | $459 | – | 6 | +20.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $208 | – | 2 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC COM | $76 | – | 2 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $447 | – | 3 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $400 | – | 1 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $250 | – | 1 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $87 | – | 1 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA MTRS INC | $2,094 | -47.6% | 17 | +13.3% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $1,157 | +15.7% | 7 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $225 | – | 1 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD | $101 | – | 2 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $322 | – | 1 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC | $187 | – | 3 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETCS N FRAG I | $469 | – | 1 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC | $141 | – | 1 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $55 | – | 2 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD WHITEHALL FDS INC INT | $6,672 | +11.2% | 112 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $205 | – | 1 | 0.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,931 | -3.4% | 49 | +8.9% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $866 | -13.4% | 3 | 0.0% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $101 | – | 6 | -14.3% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $156 | – | 14 | -12.5% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $656 | – | 7 | +40.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $299 | – | 8 | +14.3% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC COM | $237 | – | 25 | +4.2% | 0.00% | – | |
| WAT | WATERS CORP | $343 | – | 1 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $235 | – | 1 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $63 | – | 2 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $82 | – | 1 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $841 | -15.9% | 12 | +33.3% | 0.00% | – |
| YUM | YUM BRANDS INC | $256 | – | 2 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $256 | – | 1 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $255 | – | 2 | -33.3% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $733 | -26.7% | 5 | -16.7% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,067 | +6.7% | 4 | -20.0% | 0.00% | – |
| APTV | APTIV PLC | $186 | – | 2 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $37 | – | 3 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC | $53 | – | 1 | -50.0% | 0.00% | – |
| STE | STERIS PLC SHS USD | $185 | – | 1 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $92 | – | 1 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $230 | – | 2 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $316 | – | 2 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $49 | – | 1 | 0.0% | 0.00% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA COM | $1,082 | +8.2% | 7 | +40.0% | 0.00% | – |
| T | Buy | AT AND T INC | $1,528 | +52.8% | 83 | +9.2% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $2,196 | +9.8% | 20 | -13.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $612 | -38.8% | 8 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYS INC | $1,010 | +1.0% | 3 | -25.0% | 0.00% | – |
| AAP | ADVANCED AUTO PARTS INC | $147 | – | 1 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $777 | -22.3% | 12 | -7.7% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $449 | – | 3 | -25.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $84 | – | 1 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $211 | – | 1 | 0.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $276 | – | 5 | +25.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $5,413 | -9.8% | 61 | +3.4% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $1,006 | +0.6% | 22 | +22.2% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $534 | – | 6 | +50.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,044 | +4.4% | 11 | +37.5% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $610 | – | 4 | +33.3% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $331 | – | 2 | 0.0% | 0.00% | – | |
| AMGN | Sell | AMGEN INC | $1,576 | -21.2% | 6 | -14.3% | 0.00% | – |
| APH | AMPHENOL CORP NEW | $381 | – | 5 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $656 | -34.4% | 4 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $242 | – | 1 | 0.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INC COM | $1,539 | +53.9% | 3 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC | $584 | -41.6% | 6 | -14.3% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $650 | – | 7 | +16.7% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $243 | – | 2 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $336 | – | 3 | +50.0% | 0.00% | – |
| ADSK | AUTODESK INC | $374 | – | 2 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $717 | -28.3% | 3 | 0.0% | 0.00% | – | |
| BATH N BODY WORKS INC | $42 | – | 1 | 0.0% | 0.00% | – | ||
| BAX | BAXTER INTL INC | $306 | – | 6 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON AND CO | $763 | -23.7% | 3 | -25.0% | 0.00% | – |
| BBY | BEST BUY INC | $80 | – | 1 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN IDEC INC | $554 | -44.6% | 2 | 0.0% | 0.00% | – | |
| TECH | Buy | BIO TECHNE CORP | $332 | – | 4 | +300.0% | 0.00% | – |
| BWA | BORG WARNER INC | $40 | – | 1 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $833 | -16.7% | 18 | 0.0% | 0.00% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,799 | -10.0% | 25 | -7.4% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $134 | – | 1 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC COM | $1,677 | +67.7% | 3 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP | $131 | – | 2 | 0.0% | 0.00% | – | |
| CDW | CDW CORP COM | $179 | – | 1 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW COM | $1,325 | +32.5% | 4 | 0.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $380 | – | 6 | +20.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP COM | $1,491 | -25.4% | 16 | -5.9% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $321 | – | 2 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NEW | $42 | – | 1 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $114 | – | 2 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $231 | – | 3 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $61 | – | 1 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTF | $48 | – | 6 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $90 | – | 2 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $656 | -34.4% | 8 | 0.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $420 | – | 14 | +40.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $64 | – | 1 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $218 | – | 1 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $339 | – | 1 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH AND DWIGHT INC | $242 | – | 3 | +50.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $1,382 | +38.2% | 29 | -9.4% | 0.00% | – |
| CLX | CLOROX CO DEL | $140 | – | 1 | 0.0% | 0.00% | – | |
| KO | Buy | COCA COLA CO | $2,926 | +46.3% | 46 | +17.9% | 0.00% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGH | $0 | – | -104 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| VV | Exit | VANGUARD LARGE CAP ETF | $0 | – | -23 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE AL | $0 | – | -162 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INC MSCI NETHERLND | $0 | – | -633 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMAN | $0 | – | -1,774 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FD RU | $0 | – | -3,487 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,546 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TR GLDM SACHS TEC | $0 | – | -241,520 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.