$3.4 Billion is the total value of WestEnd Advisors, LLC's 298 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -1 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19 | -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% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -6 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES INC ASIA PAC30 IDX | $0 | – | -201 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -9 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TR US PFD STK IDX | $0 | – | -279 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KNG | Exit | ETF SER SOLUTIONS FT CBOE VEST | $0 | – | -6 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED F N | $0 | – | -5 | -100.0% | 0.00% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDS SNP 500 COVERED | $0 | – | -5 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| T | Exit | AT AND T INC | $0 | – | -81 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -8 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TR QUALT DIVD IDX | $0 | – | -2 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE | $0 | – | -8 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -5 | -100.0% | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $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 | – | -12 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRUST MIDCAP DIVI F | $0 | – | -2 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TR EAFE HGH DV YL | $0 | – | -5 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -10 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3 | -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% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -2 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6 | -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 | – | -2 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T S | $0 | – | -1 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK AND CO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5 | -100.0% | 0.00% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATE | $0 | – | -74 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -4 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -7 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 | $0 | – | -39 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -23 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -4 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -7 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH AND DWIGHT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -26 | -100.0% | 0.00% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -72 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TR HGH DIV EQT FD | $0 | – | -1 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BATH N BODY WORKS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX TR VALUE VIPERS | $0 | – | -1 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1 | -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 | – | -5 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON N CO | $0 | – | -3 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -4 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -3 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -6 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -11 | -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% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -117 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -2 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERG | $0 | – | -21 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $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% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3 | -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 | – | -2 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUST BARC CAPTL E | $0 | – | -345 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR DJ US TELECOMM | $0 | – | -115 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO | $0 | – | -216 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -3 | -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% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -47 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1 | -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% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TR HIGH YLD CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX TR LRG CAP VIPE | $0 | – | -2 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -55 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -3 | -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% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INC INT | $0 | – | -112 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -4 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI AND CO | $0 | – | -10 | -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% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -114 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL | $0 | – | -850 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTY AG | $0 | – | -1,393 | -100.0% | -0.00% | – |
| DBP | Exit | INVESCO DB MLTI SECTR CMMTY PR | $0 | – | -536 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCA | $0 | – | -623 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR 1-3 YR TRS BD | $0 | – | -316 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -149 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -1,776 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INC MSCI TIW ETF NEW | $0 | – | -1,435 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMAN | $0 | – | -3,104 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -1,616 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SEL SEC SPDR FD | $0 | – | -1,190 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA IDX | $0 | – | -2,757 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDS GLB X MLP ENRG I | $0 | – | -4,191 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -901 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TR SPDR GLD MINIS | $0 | – | -7,413 | -100.0% | -0.01% | – | |
| VT | Exit | VANGUARD TTL WRLD STK INDX | $0 | – | -3,582 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR TR UNIT SER 1 | $0 | – | -12,137 | -100.0% | -0.15% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATI | $0 | – | -106,459 | -100.0% | -0.16% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI INDX | $0 | – | -81,493 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC | $0 | – | -213,331 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -107,645 | -100.0% | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -135,675 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -69,589 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -304,461 | -100.0% | -0.95% | – |
| MRK | Exit | MERCK N CO INC NEW | $0 | – | -300,518 | -100.0% | -0.99% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -69,121 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -213,391 | -100.0% | -1.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -345,589 | -100.0% | -1.04% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -91,878 | -100.0% | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -148,244 | -100.0% | -1.04% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -416,542 | -100.0% | -1.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -231,688 | -100.0% | -1.04% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -897,930 | -100.0% | -1.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -232,347 | -100.0% | -1.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -59,520 | -100.0% | -1.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -190,517 | -100.0% | -1.08% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -339,398 | -100.0% | -1.09% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -215,377 | -100.0% | -1.10% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -179,990 | -100.0% | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -350,747 | -100.0% | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -130,305 | -100.0% | -1.17% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EURO | $0 | – | -782,334 | -100.0% | -1.27% | – |
| TFLO | Exit | ISHARES TR TRS FLT RT BD | $0 | – | -1,115,019 | -100.0% | -1.75% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS LG-TER | $0 | – | -1,013,278 | -100.0% | -2.51% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TE | $0 | – | -1,160,490 | -100.0% | -2.89% | – |
| TLT | Exit | ISHARES TR 20 plus YR TRS BD | $0 | – | -1,047,364 | -100.0% | -3.46% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -1,946,917 | -100.0% | -4.10% | – |
| IEI | Exit | ISHARES TR LEHMAN 3-7 YR | $0 | – | -1,242,034 | -100.0% | -4.54% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -1,024,682 | -100.0% | -4.76% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -3,372,601 | -100.0% | -6.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -2,758,812 | -100.0% | -6.40% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F P | $0 | – | -3,571,967 | -100.0% | -7.53% | – |
| VEU | Exit | VANGUARD INTL EQUI plus A73 plus A62:M100 plus A plus A62:M100 | $0 | – | -5,196,955 | -100.0% | -8.63% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -2,817,611 | -100.0% | -11.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -2,745,271 | -100.0% | -12.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.