$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 118.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $176,967,311 | +31.9% | 2,373,807 | +18.1% | 5.79% | +28.8% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $144,101,789 | +52.4% | 2,043,997 | +41.6% | 4.71% | +48.7% |
| MRK | Buy | MERCK N CO INC NEW | $41,466,230 | +37.3% | 373,738 | +6.6% | 1.36% | +34.0% |
| SPY | Buy | SPDR TR UNIT SER 1 | $35,470,381 | +19.4% | 92,750 | +11.5% | 1.16% | +16.5% |
| ACWI | Buy | ISHARES TR MSCI ACWI INDX | $22,514,334 | +168.2% | 265,249 | +145.9% | 0.74% | +161.9% |
| 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% |
| 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% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $308,527 | +77.3% | 8,117 | +70.6% | 0.01% | +66.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | CONSTELLATION ENERGY CORP | $603 | – | 7 | +40.0% | 0.00% | – | |
| COST | Buy | COSTCO WHSL CORP | $2,283 | +14.2% | 5 | +25.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $470 | – | 4 | +33.3% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC COM | $1,104 | +10.4% | 18 | +38.5% | 0.00% | – |
| EIX | Buy | EDISON INTL | $509 | – | 8 | +33.3% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $450 | – | 4 | +33.3% | 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% | – |
| FB | Buy | META PLATFORMS INC CL A | $3,129 | +4.3% | 26 | +4.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $503 | – | 12 | +33.3% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $302 | – | 26 | +13.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $121 | – | 4 | +33.3% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $587 | – | 7 | +16.7% | 0.00% | – |
| HSY | Buy | HERSHEY FOODS CORP | $463 | – | 2 | +100.0% | 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% | – |
| 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% | – |
| KDP | Buy | KEURIG DR PEPPER INC COM | $357 | – | 10 | +42.9% | 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% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $179 | – | 2 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC | $744 | – | 3 | +50.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $139 | – | 2 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $1,318 | +31.8% | 5 | +25.0% | 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% | – |
| NRG | Buy | NRG ENERGY INC | $159 | – | 5 | +25.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,595 | +79.8% | 43 | +38.7% | 0.00% | – |
| NI | Buy | NISOURCE INC | $247 | – | 9 | +50.0% | 0.00% | – |
| PCG | New | PGANDE CORP | $585 | – | 36 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $468 | – | 16 | +33.3% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,822 | +82.2% | 18 | +12.5% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $674 | – | 11 | +37.5% | 0.00% | – |
| AES | Buy | AES CORP | $431 | – | 15 | +36.4% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $1,642 | +64.2% | 23 | +35.3% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $459 | – | 6 | +20.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $2,094 | -47.6% | 17 | +13.3% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,931 | -3.4% | 49 | +8.9% | 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% | – | |
| XEL | Buy | XCEL ENERGY INC | $841 | -15.9% | 12 | +33.3% | 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% | – |
| 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% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $650 | – | 7 | +16.7% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $336 | – | 3 | +50.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $332 | – | 4 | +300.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $380 | – | 6 | +20.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $420 | – | 14 | +40.0% | 0.00% | – |
| CHD | Buy | CHURCH AND DWIGHT INC | $242 | – | 3 | +50.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $2,926 | +46.3% | 46 | +17.9% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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 |
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.