$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 37.3% .
| 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% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $153,820,960 | -6.0% | 3,205,271 | -6.2% | 5.03% | -8.2% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $37,998,890 | +17.0% | 109,277 | -4.3% | 1.24% | +14.2% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $12,786,351 | -12.7% | 116,303 | -10.3% | 0.42% | -14.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $324,200 | -1.5% | 1,540 | -7.5% | 0.01% | 0.0% |
| XLE | Sell | ENERGY SEL SECT SPDR FD | $210,715 | -45.3% | 2,409 | -54.9% | 0.01% | -46.2% |
| 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% |
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $15,530 | -8.6% | 75 | -13.8% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $172 | – | 3 | -25.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $160 | – | 5 | -16.7% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $64 | – | 2 | -33.3% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $522 | -47.8% | 7 | -12.5% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $204 | – | 3 | -40.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $196 | – | 4 | -20.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,288 | +28.8% | 15 | -6.2% | 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% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $144 | – | 9 | -10.0% | 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% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,061 | +6.1% | 4 | -20.0% | 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% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $777 | -84.5% | 19 | -85.6% | 0.00% | – |
| LLY | Sell | LILLY ELI AND CO | $3,293 | +9.8% | 9 | -10.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $400 | – | 8 | -11.1% | 0.00% | – |
| ORCL | Sell | ORACLE CORP COM | $899 | -10.1% | 11 | -8.3% | 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% | – |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $705 | -98.0% | 24 | -98.1% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INC | $388 | -61.2% | 1 | -50.0% | 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% | – |
| 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% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC | $53 | – | 1 | -50.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $2,196 | +9.8% | 20 | -13.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $1,010 | +1.0% | 3 | -25.0% | 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% | – |
| AMGN | Sell | AMGEN INC | $1,576 | -21.2% | 6 | -14.3% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $584 | -41.6% | 6 | -14.3% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $763 | -23.7% | 3 | -25.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,799 | -10.0% | 25 | -7.4% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP COM | $1,491 | -25.4% | 16 | -5.9% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $1,382 | +38.2% | 29 | -9.4% | 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% | – |
| 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 | 2024-05-07 |
| 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.