$3.22 Billion is the total value of WestEnd Advisors, LLC's 312 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 200.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | New | SELECT SECTOR SPDR TR SBI INT- | $414,563,508 | – | 2,745,271 | +100.0% | 12.88% | – |
XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $364,767,944 | – | 2,817,611 | +100.0% | 11.33% | – |
VEU | New | VANGUARD INTL EQUI plus A73 plus A62:M100 plus A plus A62:M100 | $277,881,216 | – | 5,196,955 | +100.0% | 8.63% | – |
VPL | New | VANGUARD INTL EQUITY INDEX F P | $242,250,859 | – | 3,571,967 | +100.0% | 7.53% | – |
XLP | New | SELECT SECTOR SPDR TR SBI CONS | $206,110,874 | – | 2,758,812 | +100.0% | 6.40% | – |
XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $195,509,716 | – | 3,372,601 | +100.0% | 6.08% | – |
XLY | New | SELECT SECTOR SPDR TR SBI CONS | $153,231,058 | – | 1,024,682 | +100.0% | 4.76% | – |
IEI | New | ISHARES TR LEHMAN 3-7 YR | $146,125,403 | – | 1,242,034 | +100.0% | 4.54% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT- | $131,786,856 | – | 1,946,917 | +100.0% | 4.10% | – |
TLT | New | ISHARES TR 20 plus YR TRS BD | $111,408,156 | – | 1,047,364 | +100.0% | 3.46% | – |
VCIT | New | VANGUARD SCOTTSDALE FDS INT-TE | $93,094,544 | – | 1,160,490 | +100.0% | 2.89% | – |
VCLT | New | VANGUARD SCOTTSDALE FDS LG-TER | $80,778,624 | – | 1,013,278 | +100.0% | 2.51% | – |
TFLO | New | ISHARES TR TRS FLT RT BD | $56,408,823 | – | 1,115,019 | +100.0% | 1.75% | – |
IEUR | New | ISHARES TR CORE MSCI EURO | $40,978,683 | – | 782,334 | +100.0% | 1.27% | – |
MSFT | New | MICROSOFT CORP | $37,567,161 | – | 130,305 | +100.0% | 1.17% | – |
AMZN | New | AMAZON COM INC | $36,228,680 | – | 350,747 | +100.0% | 1.13% | – |
CRM | New | SALESFORCE INC COM | $35,958,467 | – | 179,990 | +100.0% | 1.12% | – |
AAPL | New | APPLE INC COM | $35,515,742 | – | 215,377 | +100.0% | 1.10% | – |
GOOGL | New | ALPHABET INC CAP STK CL A | $35,205,847 | – | 339,398 | +100.0% | 1.09% | – |
PEP | New | PEPSICO INC | $34,731,335 | – | 190,517 | +100.0% | 1.08% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC C | $34,305,766 | – | 59,520 | +100.0% | 1.07% | – |
WMT | New | WALMART INC | $34,259,689 | – | 232,347 | +100.0% | 1.06% | – |
CMCSA | New | COMCAST CORP | $34,040,548 | – | 897,930 | +100.0% | 1.06% | – |
TMUS | New | T-MOBILE US INC | $33,557,821 | – | 231,688 | +100.0% | 1.04% | – |
MDT | New | MEDTRONIC PLC SHS | $33,581,661 | – | 416,542 | +100.0% | 1.04% | – |
V | New | VISA INC | $33,423,268 | – | 148,244 | +100.0% | 1.04% | – |
MA | New | MASTERCARD INCORPORATED CL A | $33,389,425 | – | 91,878 | +100.0% | 1.04% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $33,339,032 | – | 345,589 | +100.0% | 1.04% | – |
JNJ | New | JOHNSON AND JOHNSON | $33,075,700 | – | 213,391 | +100.0% | 1.03% | – |
UNH | New | UNITEDHEALTH GROUP INC | $32,666,305 | – | 69,121 | +100.0% | 1.02% | – |
MRK | New | MERCK N CO INC NEW | $31,972,210 | – | 300,518 | +100.0% | 0.99% | – |
DIS | New | DISNEY WALT CO | $30,485,743 | – | 304,461 | +100.0% | 0.95% | – |
NVDA | New | NVIDIA CORP | $19,329,880 | – | 69,589 | +100.0% | 0.60% | – |
QCOM | New | QUALCOMM INC | $17,309,495 | – | 135,675 | +100.0% | 0.54% | – |
ABBV | New | ABBVIE INC | $17,155,463 | – | 107,645 | +100.0% | 0.53% | – |
TJX | New | TJX COS INC | $16,716,632 | – | 213,331 | +100.0% | 0.52% | – |
ACWI | New | ISHARES TR MSCI ACWI INDX | $7,428,946 | – | 81,493 | +100.0% | 0.23% | – |
AOR | New | ISHARES CORE GROWTH ALLOCATI | $5,326,190 | – | 106,459 | +100.0% | 0.16% | – |
SPY | New | SPDR TR UNIT SER 1 | $4,969,128 | – | 12,137 | +100.0% | 0.15% | – |
VT | New | VANGUARD TTL WRLD STK INDX | $329,866 | – | 3,582 | +100.0% | 0.01% | – |
New | WORLD GOLD TR SPDR GLD MINIS | $289,922 | – | 7,413 | +100.0% | 0.01% | – | |
IWB | New | ISHARES RUSSELL 1000 ETF | $202,932 | – | 901 | +100.0% | 0.01% | – |
MLPX | New | GLOBAL X FDS GLB X MLP ENRG I | $167,430 | – | 4,191 | +100.0% | 0.01% | – |
MCHI | New | ISHARES TR MSCI CHINA IDX | $137,547 | – | 2,757 | +100.0% | 0.00% | – |
XLI | New | INDUSTRIAL SEL SEC SPDR FD | $120,404 | – | 1,190 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TR SBI INT- | $133,853 | – | 1,616 | +100.0% | 0.00% | – |
EWG | New | ISHARES INC MSCI GERMAN | $88,340 | – | 3,104 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TR SBI INT- | $57,098 | – | 1,776 | +100.0% | 0.00% | – |
EWT | New | ISHARES INC MSCI TIW ETF NEW | $65,049 | – | 1,435 | +100.0% | 0.00% | – |
DBP | New | INVESCO DB MLTI SECTR CMMTY PR | $27,357 | – | 536 | +100.0% | 0.00% | – |
PG | New | PROCTER AND GAMBLE CO | $22,155 | – | 149 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INC MSCI BRAZIL | $23,273 | – | 850 | +100.0% | 0.00% | – |
SHY | New | ISHARES TR 1-3 YR TRS BD | $25,963 | – | 316 | +100.0% | 0.00% | – |
DBA | New | INVESCO DB MLTI SECTR CMMTY AG | $28,459 | – | 1,393 | +100.0% | 0.00% | – |
IVV | New | ISHARES CORE S&P 500 ETF | $46,863 | – | 114 | +100.0% | 0.00% | – |
AOM | New | ISHARES CORE MODERATE ALLOCA | $24,832 | – | 623 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL | $316 | – | 2 | +100.0% | 0.00% | – |
KO | New | COCA COLA CO | $3,412 | – | 55 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $183 | – | 3 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE CO | $902 | – | 12 | +100.0% | 0.00% | – |
CAG | New | CONAGRA FOODS INC | $263 | – | 7 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $765 | – | 8 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INC | $452 | – | 2 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORP | $550 | – | 7 | +100.0% | 0.00% | – | |
COO | New | COOPER COS INC | $373 | – | 1 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $176 | – | 5 | +100.0% | 0.00% | – |
COST | New | COSTCO WHSL CORP | $2,981 | – | 6 | +100.0% | 0.00% | – |
HDEF | New | DBX ETF TR EAFE HGH DV YL | $116 | – | 5 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC | $195 | – | 2 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO | $438 | – | 4 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $26 | – | 1 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORP DEL | $2,016 | – | 8 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $155 | – | 1 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $81 | – | 1 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC COM | $118 | – | 3 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $581 | – | 5 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORP | $28 | – | 3 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $631 | – | 3 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $287 | – | 2 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INC COM | $1,062 | – | 19 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC | $177 | – | 4 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $635 | – | 9 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $662 | – | 8 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $361 | – | 3 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $210 | – | 1 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $539 | – | 5 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $111 | – | 1 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INC COM | $306 | – | 5 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE | $626 | – | 8 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $922 | – | 22 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA INC DEL | $97 | – | 1 | +100.0% | 0.00% | – |
FB | New | META PLATFORMS INC CL A | $4,875 | – | 23 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $218 | – | 1 | +100.0% | 0.00% | – |
KNG | New | ETF SER SOLUTIONS FT CBOE VEST | $309 | – | 6 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $481 | – | 12 | +100.0% | 0.00% | – |
QDF | New | FLEXSHARES TR QUALT DIVD IDX | $109 | – | 2 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $328 | – | 26 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $266 | – | 4 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $102 | – | 3 | +100.0% | 0.00% | – |
FOX | New | FOX CORP | $63 | – | 2 | +100.0% | 0.00% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $410 | – | 5 | +100.0% | 0.00% | – | |
GIS | New | GENERAL MLS INC | $684 | – | 8 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $330 | – | 9 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $167 | – | 1 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $1,328 | – | 16 | +100.0% | 0.00% | – |
XYLD | New | GLOBAL X FDS SNP 500 COVERED | $203 | – | 5 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INC | $791 | – | 3 | +100.0% | 0.00% | – |
HPQ | New | HP INC COM | $176 | – | 6 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $54 | – | 1 | +100.0% | 0.00% | – |
HSY | New | HERSHEY FOODS CORP | $509 | – | 2 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $127 | – | 8 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $282 | – | 2 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $242 | – | 3 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INC | $10,034 | – | 34 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $160 | – | 4 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $971 | – | 2 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $500 | – | 1 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $465 | – | 2 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORP | $145 | – | 2 | +100.0% | 0.00% | – |
PODD | New | INSULET CORP | $319 | – | 1 | +100.0% | 0.00% | – |
INTC | New | INTEL CORP | $915 | – | 28 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $787 | – | 6 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $149 | – | 4 | +100.0% | 0.00% | – |
INTU | New | INTUIT | $892 | – | 2 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,022 | – | 4 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD T S | $145 | – | 1 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INC COM | $398 | – | 2 | +100.0% | 0.00% | – |
DVYA | New | ISHARES INC ASIA PAC30 IDX | $6,806 | – | 201 | +100.0% | 0.00% | – |
EWW | New | ISHARES INC MSCI MEXICO | $12,858 | – | 216 | +100.0% | 0.00% | – |
IWV | New | ISHARES TR RUSSELL 3000 | $9,181 | – | 39 | +100.0% | 0.00% | – |
IYZ | New | ISHARES TR DJ US TELECOMM | $2,663 | – | 115 | +100.0% | 0.00% | – |
HYG | New | ISHARES TR HIGH YLD CORP | $9,822 | – | 130 | +100.0% | 0.00% | – |
PFF | New | ISHARES TR US PFD STK IDX | $8,710 | – | 279 | +100.0% | 0.00% | – |
HDV | New | ISHARES TR HGH DIV EQT FD | $102 | – | 1 | +100.0% | 0.00% | – |
SHYG | New | ISHARES TR 0-5YR HI YL CP | $792 | – | 19 | +100.0% | 0.00% | – |
JPM | New | JPMORGAN CHASE & CO | $15,246 | – | 117 | +100.0% | 0.00% | – |
New | J P MORGAN EXCHANGE TRADED F N | $225 | – | 5 | +100.0% | 0.00% | – | |
JNPR | New | JUNIPER NETWORKS INC | $69 | – | 2 | +100.0% | 0.00% | – |
KLAC | New | KLA-TENCOR CORP | $399 | – | 1 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $268 | – | 4 | +100.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC COM | $423 | – | 12 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $161 | – | 1 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY CLARK CORP | $671 | – | 5 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO | $425 | – | 11 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $444 | – | 9 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORP | $114 | – | 2 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $229 | – | 1 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $530 | – | 1 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $209 | – | 2 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $115 | – | 2 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INC | $739 | – | 3 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORP | $210 | – | 2 | +100.0% | 0.00% | – |
LLY | New | LILLY ELI AND CO | $3,434 | – | 10 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT INC | $140 | – | 2 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INC | $800 | – | 4 | +100.0% | 0.00% | – |
MGM | New | MGM MIRAGE | $89 | – | 2 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEW | $332 | – | 2 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC NEW COM | $115 | – | 3 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK AND CO INC | $333 | – | 4 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORP | $1,398 | – | 5 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $712 | – | 2 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $335 | – | 4 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $422 | – | 7 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $614 | – | 4 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $267 | – | 1 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BREWING CO | $155 | – | 3 | +100.0% | 0.00% | – |
MDLZ | New | MONDELEZ INTL INC | $1,325 | – | 19 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $540 | – | 10 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA INC | $286 | – | 1 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $171 | – | 5 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $64 | – | 1 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX COM INC | $1,727 | – | 5 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC COM | $25 | – | 2 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEW | $69 | – | 4 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP NEW | $17 | – | 1 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $3,469 | – | 45 | +100.0% | 0.00% | – |
NKE | New | NIKE INC | $981 | – | 8 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $252 | – | 9 | +100.0% | 0.00% | – |
NLOK | New | GEN DIGITAL INC COM | $69 | – | 4 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $189 | – | 2 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $247 | – | 3 | +100.0% | 0.00% | – |
ORCL | New | ORACLE CORP COM | $929 | – | 10 | +100.0% | 0.00% | – |
OGN | New | ORGANON N CO | $71 | – | 3 | +100.0% | 0.00% | – |
PCG | New | PGANDE CORP | $582 | – | 36 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $472 | – | 17 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $128 | – | 1 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $267 | – | 2 | +100.0% | 0.00% | – |
PFE | New | PFIZER INC | $2,938 | – | 72 | +100.0% | 0.00% | – |
PM | New | PHILIP MORRIS INTL INC | $2,140 | – | 22 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $238 | – | 3 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $687 | – | 11 | +100.0% | 0.00% | – |
PHM | New | PULTE HOMES INC | $58 | – | 1 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC COM | $102 | – | 1 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC | $141 | – | 1 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS | $822 | – | 1 | +100.0% | 0.00% | – |
RMD | New | RESMED INC | $438 | – | 2 | +100.0% | 0.00% | – |
ROP | New | ROPER INDS INC NEW | $441 | – | 1 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $212 | – | 2 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $183 | – | 1 | +100.0% | 0.00% | – |
SPSB | New | SPDR SERIES TRUST BARC CAPTL E | $10,222 | – | 345 | +100.0% | 0.00% | – |
BIL | New | SPDR SER TR SPDR BLOOMBERG | $1,928 | – | 21 | +100.0% | 0.00% | – |
HSIC | New | SCHEIN HENRY INC | $163 | – | 2 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TR SBI MATE | $5,969 | – | 74 | +100.0% | 0.00% | – |
SRE | New | SEMPRA COM | $1,058 | – | 7 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INC | $465 | – | 1 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $118 | – | 1 | +100.0% | 0.00% | – |
SJM | New | SMUCKER J M CO | $157 | – | 1 | +100.0% | 0.00% | – |
SO | New | SOUTHERN CO | $1,740 | – | 25 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $833 | – | 8 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORP | $1,142 | – | 4 | +100.0% | 0.00% | – |
SNPS | New | SYNOPSYS INC | $386 | – | 1 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORP | $541 | – | 7 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $239 | – | 2 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC COM | $86 | – | 2 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP | $828 | – | 5 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INC | $253 | – | 1 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $108 | – | 1 | +100.0% | 0.00% | – |
TSLA | New | TESLA MTRS INC | $3,734 | – | 18 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $1,116 | – | 6 | +100.0% | 0.00% | – |
New | THORNBURG INCM BUILDER OPP T | $78 | – | 5 | +100.0% | 0.00% | – | |
TSCO | New | TRACTOR SUPPLY CO | $235 | – | 1 | +100.0% | 0.00% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $105 | – | 2 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INC | $237 | – | 4 | +100.0% | 0.00% | – |
UNP | New | UNION PACIFIC CORP | $15,094 | – | 75 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INC | $127 | – | 1 | +100.0% | 0.00% | – |
VFC | New | V F CORP | $46 | – | 2 | +100.0% | 0.00% | – |
VYMI | New | VANGUARD WHITEHALL FDS INC INT | $6,938 | – | 112 | +100.0% | 0.00% | – |
VV | New | VANGUARD INDEX TR LRG CAP VIPE | $374 | – | 2 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX TR VALUE VIPERS | $138 | – | 1 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $211 | – | 1 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS | $1,828 | – | 47 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $945 | – | 3 | +100.0% | 0.00% | – |
VIAC | New | PARAMOUNT GLOBAL CLASS B COM | $134 | – | 6 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $144 | – | 15 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC COM | $664 | – | 7 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC C | $346 | – | 10 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INC COM | $393 | – | 26 | +100.0% | 0.00% | – | |
WAT | New | WATERS CORP | $310 | – | 1 | +100.0% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $346 | – | 1 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP | $75 | – | 2 | +100.0% | 0.00% | – |
DON | New | WISDOMTREE TRUST MIDCAP DIVI F | $82 | – | 2 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $112 | – | 1 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC | $809 | – | 12 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $264 | – | 2 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC COM | $388 | – | 3 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INC | $999 | – | 6 | +100.0% | 0.00% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $1,143 | – | 4 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITED | $96 | – | 1 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $224 | – | 2 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $40 | – | 3 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $66 | – | 1 | +100.0% | 0.00% | – |
STE | New | STERIS PLC SHS USD | $191 | – | 1 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTD | $101 | – | 1 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $262 | – | 2 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $373 | – | 2 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $65 | – | 1 | +100.0% | 0.00% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
AMLP | New | ALPS ETF TR ALERIAN MLP | $232 | – | 6 | +100.0% | 0.00% | – |
T | New | AT AND T INC | $1,559 | – | 81 | +100.0% | 0.00% | – |
ABT | New | ABBOTT LABS | $2,329 | – | 23 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $685 | – | 8 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYS INC | $1,156 | – | 3 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $980 | – | 10 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $553 | – | 4 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $78 | – | 1 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $334 | – | 1 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $320 | – | 6 | +100.0% | 0.00% | – |
GOOG | New | ALPHABET INC CAP STK CL C | $5,720 | – | 55 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP INC | $1,116 | – | 25 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORP | $605 | – | 7 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INC | $1,183 | – | 13 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $586 | – | 4 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $320 | – | 2 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC | $1,692 | – | 7 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEW | $327 | – | 4 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $592 | – | 3 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $333 | – | 1 | +100.0% | 0.00% | – |
ANTM | New | ELEVANCE HEALTH INC COM | $1,379 | – | 3 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $737 | – | 6 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $637 | – | 8 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $336 | – | 2 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP | $337 | – | 3 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $208 | – | 1 | +100.0% | 0.00% | – |
New | BATH N BODY WORKS INC | $73 | – | 2 | +100.0% | 0.00% | – | |
BAX | New | BAXTER INTL INC | $243 | – | 6 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON AND CO | $990 | – | 4 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $78 | – | 1 | +100.0% | 0.00% | – |
BIIB | New | BIOGEN IDEC INC | $556 | – | 2 | +100.0% | 0.00% | – |
TECH | New | BIO TECHNE CORP | $148 | – | 2 | +100.0% | 0.00% | – |
BWA | New | BORG WARNER INC | $98 | – | 2 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $951 | – | 19 | +100.0% | 0.00% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,941 | – | 28 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM INC COM | $1,925 | – | 3 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORP | $193 | – | 3 | +100.0% | 0.00% | – |
CDW | New | CDW CORP COM | $195 | – | 1 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP NEW COM | $1,022 | – | 4 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP | $430 | – | 7 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORP COM | $1,189 | – | 16 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $420 | – | 2 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEW | $49 | – | 1 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $165 | – | 3 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $227 | – | 3 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $64 | – | 1 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP PAIRED CTF | $71 | – | 7 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $131 | – | 2 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL | $442 | – | 7 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $412 | – | 14 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $73 | – | 1 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $202 | – | 1 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NEW | $358 | – | 1 | +100.0% | 0.00% | – |
CHD | New | CHURCH AND DWIGHT INC | $265 | – | 3 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INC | $1,411 | – | 27 | +100.0% | 0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2 | -100.0% | 0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -1 | -100.0% | 0.00% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
NLOK | Exit | GEN DIGITAL INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -11 | -100.0% | 0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
EL | Exit | LAUDER ESTEE COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
ULTA | Exit | ULTA SALON COSMETCS N FRAG I | $0 | – | -1 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -1 | -100.0% | 0.00% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2 | -100.0% | 0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -2 | -100.0% | 0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -7 | -100.0% | 0.00% | – |
IYZ | Exit | ISHARES TR DJ US TELECOMM | $0 | – | -115 | -100.0% | 0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
EWW | Exit | ISHARES INC MSCI MEXICO | $0 | – | -238 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -4 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -3 | -100.0% | 0.00% | – |
SPSB | Exit | SPDR SERIES TRUST BARC CAPTL E | $0 | – | -24 | -100.0% | 0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -4 | -100.0% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
SHYG | Exit | ISHARES TR 0-5YR HI YL CP | $0 | – | -19 | -100.0% | 0.00% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -4 | -100.0% | 0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -49 | -100.0% | 0.00% | – |
DISH | Exit | DISH NETWORK CORP | $0 | – | -3 | -100.0% | 0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2 | -100.0% | 0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -3 | -100.0% | 0.00% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -1 | -100.0% | 0.00% | – |
NKE | Exit | NIKE INC | $0 | – | -8 | -100.0% | 0.00% | – |
TPR | Exit | TAPESTRY INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -6 | -100.0% | 0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6 | -100.0% | 0.00% | – |
CTLT | Exit | CATALENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
SYK | Exit | STRYKER CORP | $0 | – | -4 | -100.0% | 0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -61 | -100.0% | 0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -3 | -100.0% | 0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
VYMI | Exit | VANGUARD WHITEHALL FDS INC INT | $0 | – | -112 | -100.0% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
LLY | Exit | LILLY ELI AND CO | $0 | – | -9 | -100.0% | 0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -3 | -100.0% | 0.00% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -43 | -100.0% | 0.00% | – |
AES | New | AES CORP | $385 | – | 16 | +100.0% | 0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7 | -100.0% | 0.00% | – |
D | Exit | DOMINION ENERGY INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
SRE | Exit | SEMPRA COM | $0 | – | -7 | -100.0% | 0.00% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -3 | -100.0% | 0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -4 | -100.0% | 0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2 | -100.0% | 0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1 | -100.0% | 0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -9 | -100.0% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3 | -100.0% | 0.00% | – |
BWA | Exit | BORG WARNER INC | $0 | – | -1 | -100.0% | 0.00% | – |
IWV | Exit | ISHARES TR RUSSELL 3000 | $0 | – | -39 | -100.0% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
FB | Exit | META PLATFORMS INC CL A | $0 | – | -26 | -100.0% | 0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -25 | -100.0% | 0.00% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8 | -100.0% | 0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -6 | -100.0% | 0.00% | – |
VFC | Exit | V F CORP | $0 | – | -2 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -6 | -100.0% | 0.00% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4 | -100.0% | 0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -2 | -100.0% | 0.00% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -25 | -100.0% | 0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -46 | -100.0% | 0.00% | – |
CHD | Exit | CHURCH AND DWIGHT INC | $0 | – | -3 | -100.0% | 0.00% | – |
CDW | Exit | CDW CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2 | -100.0% | 0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
HSY | Exit | HERSHEY FOODS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
PFE | Exit | PFIZER INC | $0 | – | -66 | -100.0% | 0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1 | -100.0% | 0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -1 | -100.0% | 0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | BATH N BODY WORKS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
KMX | Exit | CARMAX INC | $0 | – | -1 | -100.0% | 0.00% | – |
NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
OGN | Exit | ORGANON N CO | $0 | – | -3 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1 | -100.0% | 0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2 | -100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -14 | -100.0% | 0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
PCG | Exit | PGANDE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
CI | Exit | CIGNA CORP NEW COM | $0 | – | -4 | -100.0% | 0.00% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -16 | -100.0% | 0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -11 | -100.0% | 0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -26 | -100.0% | 0.00% | – |
TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -2 | -100.0% | 0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
AES | Exit | AES CORP | $0 | – | -15 | -100.0% | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -9 | -100.0% | 0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -2 | -100.0% | 0.00% | – |
QRVO | Exit | QORVO INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
STE | Exit | STERIS PLC SHS USD | $0 | – | -1 | -100.0% | 0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18 | -100.0% | 0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -4 | -100.0% | 0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
ES | Exit | EVERSOURCE | $0 | – | -8 | -100.0% | 0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -2 | -100.0% | 0.00% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
NWS | Exit | NEWS CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1 | -100.0% | 0.00% | – |
PHM | Exit | PULTE HOMES INC | $0 | – | -1 | -100.0% | 0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -8 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
JKHY | Exit | HENRY JACK AND ASSOC INC | $0 | – | -1 | -100.0% | 0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -6 | -100.0% | 0.00% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10 | -100.0% | 0.00% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18 | -100.0% | 0.00% | – |
ETSY | Exit | ETSY INC | $0 | – | -1 | -100.0% | 0.00% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2 | -100.0% | 0.00% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -5 | -100.0% | 0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -4 | -100.0% | 0.00% | – |
HPQ | Exit | HP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
MGM | Exit | MGM MIRAGE | $0 | – | -2 | -100.0% | 0.00% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -8 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -5 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
MSI | Exit | MOTOROLA INC | $0 | – | -1 | -100.0% | 0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -4 | -100.0% | 0.00% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1 | -100.0% | 0.00% | – |
MKC | Exit | MCCORMICK AND CO INC | $0 | – | -3 | -100.0% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1 | -100.0% | 0.00% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -3 | -100.0% | 0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -21 | -100.0% | 0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15 | -100.0% | 0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
AAP | Exit | ADVANCED AUTO PARTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -6 | -100.0% | 0.00% | – |
NFLX | Exit | NETFLIX COM INC | $0 | – | -5 | -100.0% | 0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -6 | -100.0% | 0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -3 | -100.0% | 0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
EVRG | Exit | EVERGY INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -6 | -100.0% | 0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12 | -100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -9 | -100.0% | 0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3 | -100.0% | 0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -5 | -100.0% | 0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -2 | -100.0% | 0.00% | – |
SO | Exit | SOUTHERN CO | $0 | – | -23 | -100.0% | 0.00% | – |
DVYA | Exit | ISHARES INC ASIA PAC30 IDX | $0 | – | -201 | -100.0% | 0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -1 | -100.0% | 0.00% | – |
KR | Exit | KROGER CO | $0 | – | -8 | -100.0% | 0.00% | – |
APH | Exit | AMPHENOL CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
LEN | Exit | LENNAR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2 | -100.0% | 0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -7 | -100.0% | 0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8 | -100.0% | 0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2 | -100.0% | 0.00% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -1 | -100.0% | 0.00% | – |
ORCL | Exit | ORACLE CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -2 | -100.0% | 0.00% | – |
PFF | Exit | ISHARES TR US PFD STK IDX | $0 | – | -279 | -100.0% | 0.00% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -17 | -100.0% | 0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1 | -100.0% | 0.00% | – |
BFB | Exit | BROWN FORMAN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1 | -100.0% | 0.00% | – |
ROP | Exit | ROPER INDS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2 | -100.0% | 0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -20 | -100.0% | 0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2 | -100.0% | 0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -9 | -100.0% | 0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1 | -100.0% | 0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -2 | -100.0% | 0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7 | -100.0% | 0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -29 | -100.0% | 0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2 | -100.0% | 0.00% | – |
TSN | Exit | TYSON FOODS INC | $0 | – | -3 | -100.0% | 0.00% | – |
T | Exit | AT AND T INC | $0 | – | -83 | -100.0% | 0.00% | – |
COST | Exit | COSTCO WHSL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
INTU | Exit | INTUIT | $0 | – | -2 | -100.0% | 0.00% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -6 | -100.0% | 0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -75 | -100.0% | -0.00% | – |
EWZ | Exit | ISHARES INC MSCI BRAZIL | $0 | – | -918 | -100.0% | -0.00% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -144 | -100.0% | -0.00% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD T S | $0 | – | -166 | -100.0% | -0.00% | – |
EWY | Exit | ISHARES INC MSCI S KOREA | $0 | – | -877 | -100.0% | -0.00% | – |
EWT | Exit | ISHARES INC MSCI TIW ETF NEW | $0 | – | -1,578 | -100.0% | -0.00% | – |
XLF | Exit | THE FINANCIAL SEL SECT SPDR FD | $0 | – | -2,567 | -100.0% | -0.00% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -528 | -100.0% | -0.00% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -338 | -100.0% | -0.00% | – |
PDBC | Exit | INVESCO ACTIVELY MANAGD ETF OP | $0 | – | -9,165 | -100.0% | -0.00% | – |
MLPX | Exit | GLOBAL X FDS GLB X MLP ENRG I | $0 | – | -2,795 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES TR MSCI CHINA IDX | $0 | – | -3,001 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,194 | -100.0% | -0.01% | – |
XLI | Exit | INDUSTRIAL SEL SEC SPDR FD | $0 | – | -1,730 | -100.0% | -0.01% | – |
Exit | WORLD GOLD TR SPDR GLD MINIS | $0 | – | -5,292 | -100.0% | -0.01% | – | |
HON | Exit | HONEYWELL INTL INC | $0 | – | -998 | -100.0% | -0.01% | – |
XLE | Exit | ENERGY SEL SECT SPDR FD | $0 | – | -2,409 | -100.0% | -0.01% | – |
AOM | Exit | ISHARES CORE MODERATE ALLOCA | $0 | – | -8,117 | -100.0% | -0.01% | – |
IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -1,540 | -100.0% | -0.01% | – |
VT | Exit | VANGUARD TTL WRLD STK INDX | $0 | – | -15,260 | -100.0% | -0.04% | – |
IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -4,311 | -100.0% | -0.05% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -116,303 | -100.0% | -0.42% | – |
AOR | Exit | ISHARES TR SNP GRWTH ALL | $0 | – | -357,932 | -100.0% | -0.55% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -120,792 | -100.0% | -0.58% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -113,179 | -100.0% | -0.60% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -244,056 | -100.0% | -0.67% | – |
TJX | Exit | TJX COS INC | $0 | – | -264,479 | -100.0% | -0.69% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -256,912 | -100.0% | -0.73% | – |
ACWI | Exit | ISHARES TR MSCI ACWI INDX | $0 | – | -265,249 | -100.0% | -0.74% | – |
CRM | Exit | SALESFORCE INC COM | $0 | – | -170,871 | -100.0% | -0.74% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -346,004 | -100.0% | -0.88% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -207,650 | -100.0% | -0.88% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -317,526 | -100.0% | -0.92% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -288,904 | -100.0% | -0.97% | – |
CMCSA | Exit | COMCAST CORP | $0 | – | -903,970 | -100.0% | -1.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -134,043 | -100.0% | -1.05% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -58,834 | -100.0% | -1.06% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -64,518 | -100.0% | -1.12% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -245,183 | -100.0% | -1.12% | – |
JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -194,740 | -100.0% | -1.12% | – |
WMT | Exit | WALMART INC | $0 | – | -243,658 | -100.0% | -1.13% | – |
V | Exit | VISA INC | $0 | – | -167,464 | -100.0% | -1.14% | – |
PEP | Exit | PEPSICO INC | $0 | – | -193,102 | -100.0% | -1.14% | – |
SPY | Exit | SPDR TR UNIT SER 1 | $0 | – | -92,750 | -100.0% | -1.16% | – |
MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -109,277 | -100.0% | -1.24% | – |
MRK | Exit | MERCK N CO INC NEW | $0 | – | -373,738 | -100.0% | -1.36% | – |
IEUR | Exit | ISHARES TR CORE MSCI EURO | $0 | – | -875,443 | -100.0% | -1.36% | – |
TFLO | Exit | ISHARES TR TRS FLT RT BD | $0 | – | -1,033,853 | -100.0% | -1.70% | – |
TLT | Exit | ISHARES TR 20 plus YR TRS BD | $0 | – | -665,470 | -100.0% | -2.17% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDS LG-TER | $0 | – | -930,367 | -100.0% | -2.30% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TE | $0 | – | -1,389,339 | -100.0% | -3.52% | – |
XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -881,442 | -100.0% | -3.72% | – |
IEI | Exit | ISHARES TR LEHMAN 3-7 YR | $0 | – | -1,119,864 | -100.0% | -4.21% | – |
XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -2,043,997 | -100.0% | -4.71% | – |
XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -3,205,271 | -100.0% | -5.03% | – |
XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -2,373,807 | -100.0% | -5.79% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX F P | $0 | – | -3,685,670 | -100.0% | -7.76% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX F A | $0 | – | -5,486,156 | -100.0% | -9.00% | – |
XLK | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -2,873,948 | -100.0% | -11.70% | – |
XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -3,110,138 | -100.0% | -13.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.