$3.87 Billion is the total value of WestEnd Advisors, LLC's 367 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $415,616,354 | -23.3% | 2,851,570 | -22.3% | 10.74% | -23.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F A | $340,561,678 | -4.1% | 5,807,669 | -4.1% | 8.80% | -4.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F P | $286,629,103 | -6.2% | 3,863,968 | -3.8% | 7.41% | -6.4% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $281,415,807 | +2.5% | 3,285,265 | -2.3% | 7.27% | +2.2% |
| IEI | Sell | ISHARES TR LEHMAN 3-7 YR | $145,019,484 | -1.7% | 1,255,906 | -1.4% | 3.75% | -1.9% |
| IEF | Sell | ISHARES TR 7-10 YR TRS BD | $111,880,174 | -1.9% | 1,194,663 | -0.8% | 2.89% | -2.1% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $94,459,215 | -0.5% | 1,386,252 | -4.1% | 2.44% | -0.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TE | $60,126,308 | -3.2% | 752,237 | -2.5% | 1.55% | -3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-T | $56,313,710 | -2.2% | 728,744 | -2.2% | 1.46% | -2.5% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $48,246,838 | -6.0% | 847,179 | -4.5% | 1.25% | -6.2% |
| TJX | Sell | TJX COS INC | $45,236,451 | +7.0% | 410,867 | -1.4% | 1.17% | +6.8% |
| WMT | Sell | WALMART INC | $44,540,393 | +12.5% | 657,811 | -0.0% | 1.15% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $44,153,896 | +1.0% | 98,789 | -4.9% | 1.14% | +0.8% |
| TMUS | Sell | T-MOBILE US INC | $43,811,966 | +6.4% | 248,677 | -1.4% | 1.13% | +6.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $43,039,991 | -2.1% | 236,289 | -18.8% | 1.11% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $41,465,260 | -16.4% | 214,568 | -21.9% | 1.07% | -16.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $39,376,560 | -8.6% | 89,257 | -0.2% | 1.02% | -8.7% |
| MRK | Sell | MERCK N CO INC NEW | $38,639,155 | -9.2% | 312,110 | -3.3% | 1.00% | -9.4% |
| V | Sell | VISA INC | $38,268,428 | -7.9% | 145,801 | -2.0% | 0.99% | -8.1% |
| CRM | Sell | SALESFORCE INC COM | $37,852,600 | -19.9% | 147,229 | -6.1% | 0.98% | -20.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,437,285 | -21.4% | 170,587 | -29.6% | 0.58% | -21.6% |
| QCOM | Sell | QUALCOMM INC | $22,416,931 | -7.6% | 112,546 | -21.5% | 0.58% | -7.9% |
| FB | Sell | META PLATFORMS INC CL A | $21,607,999 | -26.3% | 42,854 | -29.0% | 0.56% | -26.5% |
| AOR | Sell | ISHARES TR SNP GRWTH ALL | $1,929,826 | -6.6% | 34,265 | -7.7% | 0.05% | -7.4% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $774,883 | -67.8% | 6,894 | -68.4% | 0.02% | -67.7% |
| Sell | WORLD GOLD TR SPDR GLD MINIS | $219,941 | -5.5% | 4,772 | -9.7% | 0.01% | 0.0% | |
| VT | Sell | VANGUARD TTL WRLD STK INDX | $183,586 | -9.3% | 1,630 | -11.0% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $138,254 | -48.4% | 2,026 | -46.0% | 0.00% | -42.9% |
| MLPX | Sell | GLOBAL X FDS GLB X MLP ENRG I | $145,952 | -4.1% | 2,859 | -8.0% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS LG-TER | $89,116 | -30.3% | 1,175 | -28.1% | 0.00% | -33.3% |
| TFLO | Sell | ISHARES TR TRS FLT RT BD | $74,149 | -13.3% | 1,464 | -13.3% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INC MSCI NETHERLND | $30,590 | -44.9% | 609 | -45.7% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INC MSCI TIW ETF NEW | $49,584 | -37.0% | 915 | -43.4% | 0.00% | -50.0% |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTY BA | $30,653 | +4.8% | 1,522 | -6.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TR MSCI CHINA IDX | $47,230 | -61.5% | 1,120 | -63.8% | 0.00% | -66.7% |
| XLI | Sell | INDUSTRIAL SEL SEC SPDR FD | $57,296 | -19.8% | 470 | -17.1% | 0.00% | -50.0% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $22,216 | -21.4% | 748 | -21.3% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $295 | -34.2% | 3 | -25.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $112 | -33.7% | 2 | -33.3% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $464 | -34.3% | 7 | -22.2% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $248 | -13.0% | 8 | -20.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $1,045 | -9.0% | 22 | -4.3% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP | $11,480 | -12.8% | 293 | -3.6% | 0.00% | – |
| CMA | Sell | COMERICA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | COOPER COS INC COM | $175 | -42.4% | 2 | -33.3% | 0.00% | – | |
| DHR | Sell | DANAHER CORP DEL | $1,999 | -19.9% | 8 | -20.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $567 | -31.9% | 5 | -16.7% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $1,986 | -22.7% | 20 | -4.8% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC COM | $539 | -15.6% | 11 | -15.4% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $739 | -22.7% | 8 | -20.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC COM | $159 | -25.7% | 3 | -25.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $32 | -43.9% | 1 | -50.0% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $390 | -28.4% | 5 | -16.7% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $1,098 | -25.1% | 16 | -20.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $643 | -35.8% | 2 | -33.3% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $223 | -28.5% | 3 | -25.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $121 | -29.2% | 2 | -33.3% | 0.00% | – |
| INTU | Sell | INTUIT | $657 | -49.5% | 1 | -50.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,779 | -25.7% | 4 | -33.3% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $423 | -44.3% | 2 | -33.3% | 0.00% | – |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $10,028 | -34.5% | 130 | -34.0% | 0.00% | – |
| JNJ | Sell | JOHNSON AND JOHNSON | $6,723 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| LLY | Sell | LILLY ELI AND CO | $9,054 | -10.5% | 10 | -23.1% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $475 | -10.9% | 4 | -20.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,124 | +3.9% | 30 | -6.2% | 0.00% | – |
| ORCL | Sell | ORACLE CORP COM | $1,130 | 0.0% | 8 | -11.1% | 0.00% | – |
| PCG | Sell | PGANDE CORP | $541 | -2.2% | 31 | -6.1% | 0.00% | – |
| PFE | Sell | PFIZER INC | $2,015 | -21.1% | 72 | -21.7% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $516 | -3.4% | 7 | -12.5% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $137 | -48.5% | 1 | -50.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,051 | -45.4% | 1 | -50.0% | 0.00% | – |
| SRE | Sell | SEMPRA COM | $685 | -4.6% | 9 | -10.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $1,241 | +1.7% | 16 | -5.9% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $1,361 | -23.9% | 4 | -20.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,856 | -7.8% | 45 | -6.2% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,406 | -15.9% | 3 | -25.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $52 | -26.8% | 5 | -16.7% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $159 | -33.5% | 15 | -25.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC COM | $314 | -23.6% | 4 | -20.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC COM | $179 | -21.1% | 24 | -7.7% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $374 | -22.7% | 7 | -22.2% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $1,040 | -12.2% | 6 | -14.3% | 0.00% | – |
| STE | Sell | STERIS PLC SHS USD | $220 | -51.1% | 1 | -50.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AES | Sell | AES CORP | $158 | -11.7% | 9 | -10.0% | 0.00% | – |
| T | Sell | AT AND T INC | $1,452 | +0.6% | 76 | -7.3% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $2,286 | -28.2% | 22 | -21.4% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $9,177 | -16.7% | 54 | -11.5% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $1,111 | -26.6% | 2 | -33.3% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,298 | -20.1% | 8 | -11.1% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $519 | -28.7% | 4 | -20.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $9,538 | +13.9% | 52 | -5.5% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $614 | -10.9% | 7 | -12.5% | 0.00% | – |
| ABC | Sell | CENCORA INC COM | $451 | -38.1% | 2 | -33.3% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $2,187 | -14.5% | 7 | -22.2% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $1,626 | -21.6% | 3 | -25.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $944 | -8.4% | 4 | -20.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $201 | -41.2% | 6 | -25.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $935 | -24.4% | 4 | -20.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $143 | -32.2% | 2 | -33.3% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,386 | -12.0% | 18 | -21.7% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,038 | -42.0% | 25 | -24.2% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP | $43 | -58.3% | 1 | -50.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW COM | $1,322 | -27.2% | 4 | -20.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $238 | -21.2% | 4 | -20.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP COM | $945 | -40.8% | 16 | -20.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $308 | -50.6% | 1 | -50.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVT | $0 | – | -429 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE | $0 | – | -3,322 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR SBI HEAL | 41 | Q2 2024 | 14.0% |
| VANGUARD INTL EQUITY INDEX F A | 41 | Q2 2024 | 9.2% |
| SELECT SECTOR SPDR TR SBI CONS | 41 | Q2 2024 | 6.5% |
| SELECT SECTOR SPDR TR SBI CONS | 41 | Q2 2024 | 6.7% |
| APPLE INC COM | 39 | Q2 2024 | 5.2% |
| TJX COS INC NEW | 39 | Q2 2024 | 5.7% |
| DISNEY WALT CO | 36 | Q2 2024 | 5.4% |
| SPDR TR UNIT SER 1 | 36 | Q2 2024 | 3.5% |
| ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
| Technology Select Sector SPDR Fund | 35 | Q2 2024 | 12.8% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-11 |
| 13F-HR | 2024-07-29 |
| 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 |
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.