Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WestEnd Advisors, LLC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000909012-23-000050

Total Value
$3.22B
Positions
312
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (312)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR SBI INT-81369Y8032,745,271$414.6M12.88%
2SELECT SECTOR SPDR TR SBI HEAL81369Y2092,817,611$364.8M11.33%
3VANGUARD INTL EQUI plus A73 plus A62:M100 plus A plus A62:M1009220427755,196,955$277.9M8.63%
4VANGUARD INTL EQUITY INDEX F P9220428663,571,967$242.3M7.53%
5SELECT SECTOR SPDR TR SBI CONS81369Y3082,758,812$206.1M6.40%
6SELECT SECTOR SPDR TR COMMUNIC81369Y8523,372,601$195.5M6.07%
7SELECT SECTOR SPDR TR SBI CONS81369Y4071,024,682$153.2M4.76%
8ISHARES TR LEHMAN 3-7 YR4642886611,242,034$146.1M4.54%
9SELECT SECTOR SPDR TR SBI INT-81369Y8861,946,917$131.8M4.09%
10ISHARES TR 20 plus YR TRS BD4642874321,047,364$111.4M3.46%
11VANGUARD SCOTTSDALE FDS INT-TE92206C8701,160,490$93.1M2.89%
12VANGUARD SCOTTSDALE FDS LG-TER92206C8131,013,278$80.8M2.51%
13ISHARES TR TRS FLT RT BD46434V8601,115,019$56.4M1.75%
14ISHARES TR CORE MSCI EURO46434V738782,334$41.0M1.27%
15MICROSOFT CORPMSFT130,305$37.6M1.17%
16AMAZON COM INCAMZN350,747$36.2M1.13%
17SALESFORCE INC COMCRM179,990$36.0M1.12%
18APPLE INC COMAAPL215,377$35.5M1.10%
19ALPHABET INC CAP STK CL AGOOG339,398$35.2M1.09%
20PEPSICO INCPEP190,517$34.7M1.08%
21THERMO FISHER SCIENTIFIC INC CTMO59,520$34.3M1.07%
22WALMART INCWMT232,347$34.3M1.06%
23COMCAST CORPCCZ897,930$34.0M1.06%
24MEDTRONIC PLC SHSMDT416,542$33.6M1.04%
25T-MOBILE US INCTMUSZ231,688$33.6M1.04%
26VISA INCV148,244$33.4M1.04%
27MASTERCARD INCORPORATED CL AMA91,878$33.4M1.04%
28DUKE ENERGY CORP NEW COM NEWDUKB345,589$33.3M1.04%
29JOHNSON AND JOHNSONJNJ213,391$33.1M1.03%
30UNITEDHEALTH GROUP INCUNH69,121$32.7M1.01%
31MERCK N CO INC NEWMRK300,518$32.0M0.99%
32DISNEY WALT CO254687106304,461$30.5M0.95%
33NVIDIA CORPNVDA69,589$19.3M0.60%
34QUALCOMM INCQCOM135,675$17.3M0.54%
35ABBVIE INCABBV107,645$17.2M0.53%
36TJX COS INC872540109213,331$16.7M0.52%
37ISHARES TR MSCI ACWI INDX46428825781,493$7.4M0.23%
38ISHARES CORE GROWTH ALLOCATI464289867106,459$5.3M0.17%
39SPDR TR UNIT SER 1SPY12,137$5.0M0.15%
40VANGUARD TTL WRLD STK INDX9220427423,582$329,8660.01%
41WORLD GOLD TR SPDR GLD MINISGLDW7,413$289,9220.01%
42ISHARES RUSSELL 1000 ETF464287622901$202,9320.01%
43GLOBAL X FDS GLB X MLP ENRG I37954Y2934,191$167,4300.01%
44ISHARES TR MSCI CHINA IDX46429B6712,757$137,5470.00%
45SELECT SECTOR SPDR TR SBI INT-81369Y5061,616$133,8530.00%
46INDUSTRIAL SEL SEC SPDR FD81369Y7041,190$120,4040.00%
47ISHARES INC MSCI GERMAN4642868063,104$88,3400.00%
48ISHARES INC MSCI TIW ETF NEW46434G7721,435$65,0490.00%
49SELECT SECTOR SPDR TR SBI INT-81369Y6051,776$57,0980.00%
50ISHARES CORE S&P 500 ETF464287200114$46,8630.00%
51INVESCO DB MLTI SECTR CMMTY AGIVZ1,393$28,4590.00%
52INVESCO DB MLTI SECTR CMMTY PRIVZ536$27,3570.00%
53ISHARES TR 1-3 YR TRS BD464287457316$25,9630.00%
54ISHARES CORE MODERATE ALLOCA464289875623$24,8320.00%
55ISHARES INC MSCI BRAZIL464286400850$23,2730.00%
56PROCTER AND GAMBLE CO742718109149$22,1550.00%
57JPMORGAN CHASE & COVYLD117$15,2460.00%
58UNION PACIFIC CORPUNP75$15,0940.00%
59ISHARES INC MSCI MEXICO464286822216$12,8580.00%
60SPDR SERIES TRUST BARC CAPTL E78464A474345$10,2220.00%
61HOME DEPOT INCHD34$10,0340.00%
62ISHARES TR HIGH YLD CORP464288513130$9,8220.00%
63ISHARES TR RUSSELL 300046428768939$9,1810.00%
64ISHARES TR US PFD STK IDX464288687279$8,7100.00%
65VANGUARD WHITEHALL FDS INC INT921946794112$6,9380.00%
66ISHARES INC ASIA PAC30 IDX464286293201$6,8060.00%
67SELECT SECTOR SPDR TR SBI MATE81369Y10074$5,9690.00%
68ALPHABET INC CAP STK CL CGOOG55$5,7200.00%
69META PLATFORMS INC CL AMETA23$4,8750.00%
70TESLA MTRS INCTSLA18$3,7340.00%
71NEXTERA ENERGY INCNEE-PW45$3,4690.00%
72LILLY ELI AND COLLY10$3,4340.00%
73COCA COLA COKO55$3,4120.00%
74COSTCO WHSL CORP22160K1056$2,9810.00%
75PFIZER INCPFE72$2,9380.00%
76ISHARES TR DJ US TELECOMM464287713115$2,6630.00%
77ABBOTT LABSABLZF23$2,3290.00%
78PHILIP MORRIS INTL INC71817210922$2,1400.00%
79DANAHER CORP DEL2358511028$2,0160.00%
80BRISTOL MYERS SQUIBB COCELG-RI28$1,9410.00%
81SPDR SER TR SPDR BLOOMBERG78468R66321$1,9280.00%
82BROADCOM INC COMAVGO3$1,9250.00%
83VERIZON COMMUNICATIONSVZ47$1,8280.00%
84SOUTHERN COSOMN25$1,7400.00%
85NETFLIX COM INCNFLX5$1,7270.00%
86AMGEN INCAMGN7$1,6920.00%
87AT AND T INCT-PC81$1,5590.00%
88CISCO SYS INCCSCO27$1,4110.00%
89MCDONALDS CORPMCD5$1,3980.00%
90ELEVANCE HEALTH INC COMELV3$1,3790.00%
91GILEAD SCIENCES INCGILD16$1,3280.00%
92MONDELEZ INTL INC60920710519$1,3250.00%
93CVS HEALTH CORP COMCVS16$1,1890.00%
94AMERICAN ELEC PWR INC02553710113$1,1830.00%
95ADOBE SYS INCADBE3$1,1560.00%
96ACCENTURE PLC IRELAND SHS CLASACN4$1,1430.00%
97STRYKER CORPSYK4$1,1420.00%
98ALTRIA GROUP INCMO25$1,1160.00%
99TEXAS INSTRS INC8825081046$1,1160.00%
100DOMINION ENERGY INC COMD19$1,0620.00%
101SEMPRA COMSREA7$1,0580.00%
102INTUITIVE SURGICAL INCISRG4$1,0220.00%
103CIGNA CORP NEW COM1255231004$1,0220.00%
104ZOETIS INCZTS6$9990.00%
105BECTON DICKINSON AND COBDX4$9900.00%
106NIKE INCNKE8$9810.00%
107ADVANCED MICRO DEVICES INCAMD10$9800.00%
108HUMANA INCHUM2$9710.00%
109BOSTON SCIENTIFIC CORPBSX19$9510.00%
110VERTEX PHARMACEUTICALS INCVRTX3$9450.00%
111ORACLE CORP COMORCL-PD10$9290.00%
112EXELON CORPEXC22$9220.00%
113INTEL CORPINTC28$9150.00%
114COLGATE PALMOLIVE COCL12$9020.00%
115INTUITINTU2$8920.00%
116STARBUCKS CORPSBUX8$8330.00%
117TARGET CORPTGT5$8280.00%
118REGENERON PHARMACEUTICALSREGN1$8220.00%
119XCEL ENERGY INCXELLL12$8090.00%
120LOWES COS INC5486611074$8000.00%
121ISHARES TR 0-5YR HI YL CP46434V40719$7920.00%
122HCA HEALTHCARE INCHCA3$7910.00%
123INTERNATIONAL BUSINESS MACHINEINTR6$7870.00%
124CONSOLIDATED EDISON INCED8$7650.00%
125LAUDER ESTEE COS INC5184391043$7390.00%
126APPLIED MATLS INC0382221056$7370.00%
127MCKESSON CORPMCK2$7120.00%
128PUBLIC SVC ENTERPRISE GROUP74457310611$6870.00%
129ACTIVISION BLIZZARD INC00507V1098$6850.00%
130GENERAL MLS INC3703341048$6840.00%
131KIMBERLY CLARK CORPKMB5$6710.00%
132WEC ENERGY GROUP INC COMWEC7$6640.00%
133EDWARDS LIFESCIENCES CORPEW8$6620.00%
134ARCHER DANIELS MIDLAND COADM8$6370.00%
135EDISON INTL2810201079$6350.00%
136DOLLAR GEN CORP NEW2566771053$6310.00%
137EVERSOURCEES8$6260.00%
138MODERNA INCMRNA4$6140.00%
139AMEREN CORPAEE7$6050.00%
140ANALOG DEVICES INCADI3$5920.00%
141AMERICAN WTR WKS CO INC NEW0304201034$5860.00%
142PGANDE CORPPCG-PX36$5820.00%
143DEXCOM INCDXCM5$5810.00%
144BIOGEN IDEC INCBIIB2$5560.00%
145AGILENT TECHNOLOGIES INCA4$5530.00%
146CONSTELLATION ENERGY CORPCEG7$5500.00%
147SYSCO CORPSYY7$5410.00%
148MONSTER BEVERAGE CORP NEWMNST10$5400.00%
149ENTERGY CORP NEWENO5$5390.00%
150LAM RESEARCH CORPLRCX1$5300.00%
151HERSHEY FOODS CORPHSY2$5090.00%
152IDEXX LABS INC45168D1041$5000.00%
153FIRSTENERGY CORPFE12$4810.00%
154PPL CORPPPLC17$4720.00%
155SERVICENOW INCNOW1$4650.00%
156ILLUMINA INCILMN2$4650.00%
157CONSTELLATION BRANDS INCSTZ2$4520.00%
158KROGER COKR9$4440.00%
159CENTENE CORP DELCNC7$4420.00%
160ROPER INDS INC NEWROP1$4410.00%
161RESMED INCRSMDF2$4380.00%
162DTE ENERGY CODTK4$4380.00%
163CMS ENERGY CORPCMS-PC7$4300.00%
164KRAFT HEINZ COKHC11$4250.00%
165KEURIG DR PEPPER INC COMKDP12$4230.00%
166MICRON TECHNOLOGY INCMU7$4220.00%
167CADENCE DESIGN SYSTEM INCCDNS2$4200.00%
168CENTERPOINT ENERGY INCCNP14$4120.00%
169GE HEALTHCARE TECHNOLOGIES IGEHC5$4100.00%
170KLA-TENCOR CORPKLAC1$3990.00%
171IQVIA HLDGS INC COMIQV2$3980.00%
172WARNER BROS DISCOVERY INC COMWBD26$3930.00%
173ZIMMER BIOMET HLDGS INC COMZBH3$3880.00%
174SYNOPSYS INCSNPS1$3860.00%
175AES CORPAES16$3850.00%
176VANGUARD INDEX TR LRG CAP VIPE9229086372$3740.00%
177COOPER COS INC2166484021$3730.00%
178NXP SEMICONDUCTORS N VNXPI2$3730.00%
179ELECTRONIC ARTS INCEA3$3610.00%
180CHARTER COMMUNICATIONS INC NEW16119P1081$3580.00%
181WEST PHARMACEUTICAL SVSC INC9553061051$3460.00%
182WALGREENS BOOTS ALLIANCE INC C93142710810$3460.00%
183ATMOS ENERGY CORPATO3$3370.00%
184ARISTA NETWORKS INCANET2$3360.00%
185MICROCHIP TECHNOLOGY INCMCHPP4$3350.00%
186ALIGN TECHNOLOGY INCALGN1$3340.00%
187MCCORMICK AND CO INCMKC-V4$3330.00%
188ANSYS INC03662Q1051$3330.00%
189MARRIOTT INTL INC NEW5719032022$3320.00%
190GENERAL MTRS CO37045V1009$3300.00%
191FORD MTR CO DEL34537086026$3280.00%
192AMPHENOL CORP NEW0320951014$3270.00%
193AMERISOURCEBERGEN CORPCOR2$3200.00%
194ALLIANT ENERGY CORPLNT6$3200.00%
195INSULET CORPPODD1$3190.00%
196CLOROX CO DELCLX2$3160.00%
197WATERS CORP9418481031$3100.00%
198ETF SER SOLUTIONS FT CBOE VEST33739Q7056$3090.00%
199EVERGY INC COMEVRG5$3060.00%
200DOLLAR TREE INCDLTR2$2870.00%
201MOTOROLA INCMSI1$2860.00%
202HILTON WORLDWIDE HLDGS INCHLT2$2820.00%
203KELLOGG COBEKE4$2680.00%
204MOLINA HEALTHCARE INCMOH1$2670.00%
205PERKINELMER INCRVTY2$2670.00%
206FORTINET INCFTNT4$2660.00%
207CHURCH AND DWIGHT INCCHD3$2650.00%
208YUM BRANDS INCYUM2$2640.00%
209CONAGRA FOODS INCCAG7$2630.00%
210TE CONNECTIVITY LTDTEL2$2620.00%
211TELEFLEX INCTFX1$2530.00%
212NISOURCE INCNI9$2520.00%
213ON SEMICONDUCTOR CORPON3$2470.00%
214BAXTER INTL INC0718131096$2430.00%
215HOLOGIC INCHOLX3$2420.00%
216TAKE-TWO INTERACTIVE SOFTWARTTWO2$2390.00%
217PINNACLE WEST CAP CORPPNW3$2380.00%
218TYSON FOODS INCTSN4$2370.00%
219TRACTOR SUPPLY COTSCO1$2350.00%
220ALPS ETF TR ALERIAN MLP00162Q4526$2320.00%
221LABORATORY CORP AMER HLDGS50540R4091$2290.00%
222CARDINAL HEALTH INCCAH3$2270.00%
223J P MORGAN EXCHANGE TRADED F N46654Q2035$2250.00%
224APTIV PLCAPTV2$2240.00%
225FIRST SOLAR INCFSLR1$2180.00%
226ROSS STORES INCROST2$2120.00%
227VERISIGN INCVRSN1$2110.00%
228LENNAR CORPLEN-B2$2100.00%
229ENPHASE ENERGY INCENPH1$2100.00%
230LAMB WESTON HLDGS INCLW2$2090.00%
231AUTODESK INCADSK1$2080.00%
232GLOBAL X FDS SNP 500 COVERED37954Y4755$2030.00%
233CHARLES RIV LABS INTL INC1598641071$2020.00%
234D R HORTON INC23331A1092$1950.00%
235CDW CORP COMCDW1$1950.00%
236BROWN FORMAN CORPBF-B3$1930.00%
237STERIS PLC SHS USDSTE1$1910.00%
238OMNICOM GROUP INCOMC2$1890.00%
239COGNIZANT TECHNOLOGY SOLUTIOCTSH3$1830.00%
240SPDR GOLD TRUST GOLD SHSGLD1$1830.00%
241EBAY INCEBAY4$1770.00%
242CORNING INCGLW5$1760.00%
243HP INC COMHPQ6$1760.00%
244NRG ENERGY INCNRG5$1710.00%
245GENUINE PARTS COGPC1$1670.00%
246CAMPBELL SOUP COCPB3$1650.00%
247SCHEIN HENRY INCHSIC2$1630.00%
248KEYSIGHT TECHNOLOGIES INCKEYS1$1610.00%
249HORMEL FOODS CORPHRL4$1600.00%
250SMUCKER J M CO8326964051$1570.00%
251DARDEN RESTAURANTS INCDRI1$1550.00%
252MOLSON COORS BREWING COTAP-A3$1550.00%
253INTERPUBLIC GROUP COS INCINTR4$1490.00%
254BIO TECHNE CORPTECH2$1480.00%
255INCYTE CORPINCY2$1450.00%
256INVESCO EXCHANGE TRADED FD T SIVZ1$1450.00%
257VIATRIS INCVTRS15$1440.00%
258QUEST DIAGNOSTICS INCDGX1$1410.00%
259LIVE NATION ENTERTAINMENT INCLYV2$1400.00%
260VANGUARD INDEX TR VALUE VIPERS9229087441$1380.00%
261PARAMOUNT GLOBAL CLASS B COM92556H2066$1340.00%
262CATALENT INC1488061022$1310.00%
263PTC INCPTC1$1280.00%
264UNIVERSAL HLTH SVCS INC9139031001$1270.00%
265HEWLETT PACKARD ENTERPRISE CHPE-PC8$1270.00%
266SKYWORKS SOLUTIONS INCSWKS1$1180.00%
267DENTSPLY SIRONA INC COMXRAY3$1180.00%
268DBX ETF TR EAFE HGH DV YL2330516305$1160.00%
269LAS VEGAS SANDS CORPLVS2$1150.00%
270MATCH GROUP INC NEW COMMTCH3$1150.00%
271LKQ CORPLKQ2$1140.00%
272WYNN RESORTS LTDWYNN1$1120.00%
273ETSY INCETSY1$1110.00%
274FLEXSHARES TR QUALT DIVD IDXFLEX2$1090.00%
275TERADYNE INCTER1$1080.00%
276TRIMBLE NAVIGATION LTDTRMB2$1050.00%
277FOX CORPFOX3$1020.00%
278QORVO INC COMQRVO1$1020.00%
279ISHARES TR HGH DIV EQT FD46429B6631$1020.00%
280GARMIN LTDGRMN1$1010.00%
281BORG WARNER INCBWA2$980.00%
282EXPEDIA INC DELEXPE1$970.00%
283BUNGE LIMITEDBG1$960.00%
284MGM MIRAGEMGM2$890.00%
285TAPESTRY INC COMTPR2$860.00%
286WISDOMTREE TRUST MIDCAP DIVI FWT2$820.00%
287DAVITA INCDVA1$810.00%
288BEST BUY INCBBY1$780.00%
289AKAMAI TECHNOLOGIES INCAKAM1$780.00%
290THORNBURG INCM BUILDER OPP T8852131085$780.00%
291WESTERN DIGITAL CORPWDC2$750.00%
292BATH N BODY WORKS INCBBWI2$730.00%
293CERIDIAN HCM HLDG INC15677J1081$730.00%
294ORGANON N COOGN3$710.00%
295CARNIVAL CORP PAIRED CTFCUKPF7$710.00%
296JUNIPER NETWORKS INC48203R1042$690.00%
297NEWS CORP NEWNWSLL4$690.00%
298GEN DIGITAL INC COMGENVR4$690.00%
299SEAGATE TECHNOLOGY HLDNGS PLCSE1$660.00%
300ROYAL CARIBBEAN CRUISES LTDV7780T1031$650.00%
301NETAPP INCNTAP1$640.00%
302CARMAX INCKMX1$640.00%
303FOX CORPFOX2$630.00%
304PULTE HOMES INC7458671011$580.00%
305HASBRO INCHAS1$540.00%
306CAESARS ENTERTAINMENT INC NEW12769G1001$490.00%
307V F CORPVFC2$460.00%
308NORWEGIAN CRUISE LINE HLDGSNCLH3$400.00%
309DISH NETWORK CORP25470M1093$280.00%
310DXC TECHNOLOGY CODXC1$260.00%
311NEWELL BRANDS INC COMNWL2$250.00%
312NEWS CORP NEWNWSLL1$170.00%