13F HOLDINGS REPORT
WestEnd Advisors, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000909012-23-000070
Total Value
$3.40B
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 3,194,718 | $424.0M | 12.49% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 2,245,747 | $390.4M | 11.51% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,552,190 | $302.1M | 8.90% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,711,388 | $258.8M | 7.62% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 3,045,695 | $225.9M | 6.66% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 2,977,566 | $193.8M | 5.71% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 979,249 | $166.3M | 4.90% |
| 8 | ISHARES TR | 464288661 | 1,299,140 | $149.7M | 4.41% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 2,277,685 | $149.1M | 4.39% |
| 10 | ISHARES TR | 464287432 | 1,115,218 | $114.8M | 3.38% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,092,479 | $85.7M | 2.53% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 802,415 | $63.4M | 1.87% |
| 13 | ISHARES TR | 46434V860 | 1,166,826 | $59.1M | 1.74% |
| 14 | AMAZON COM INC | AMZN | 345,997 | $45.1M | 1.33% |
| 15 | ISHARES TR | 46434V738 | 813,021 | $42.8M | 1.26% |
| 16 | APPLE INC | AAPL | 215,289 | $41.8M | 1.23% |
| 17 | MICROSOFT CORP | MSFT | 122,059 | $41.6M | 1.22% |
| 18 | ALPHABET INC | GOOG | 322,238 | $38.6M | 1.14% |
| 19 | SALESFORCE INC | CRM | 181,875 | $38.4M | 1.13% |
| 20 | TJX COS INC NEW | 872540109 | 441,619 | $37.4M | 1.10% |
| 21 | MASTERCARD INCORPORATED | MA | 94,767 | $37.3M | 1.10% |
| 22 | MEDTRONIC PLC | MDT | 416,330 | $36.7M | 1.08% |
| 23 | VISA INC | V | 150,701 | $35.8M | 1.05% |
| 24 | WALMART INC | WMT | 225,271 | $35.4M | 1.04% |
| 25 | MERCK & CO INC | MRK | 306,835 | $35.4M | 1.04% |
| 26 | PEPSICO INC | PEP | 189,664 | $35.1M | 1.04% |
| 27 | JOHNSON & JOHNSON | JNJ | 209,420 | $34.7M | 1.02% |
| 28 | ISHARES TR | 464287440 | 336,066 | $32.5M | 0.96% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 66,366 | $31.9M | 0.94% |
| 30 | T-MOBILE US INC | TMUSZ | 221,184 | $30.7M | 0.91% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 58,629 | $30.6M | 0.90% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 321,756 | $28.9M | 0.85% |
| 33 | DISNEY WALT CO | 254687106 | 307,392 | $27.4M | 0.81% |
| 34 | NVIDIA CORPORATION | NVDA | 64,762 | $27.4M | 0.81% |
| 35 | META PLATFORMS INC | META | 79,802 | $22.9M | 0.67% |
| 36 | QUALCOMM INC | QCOM | 137,215 | $16.3M | 0.48% |
| 37 | ABBVIE INC | ABBV | 98,670 | $13.3M | 0.39% |
| 38 | SPDR S&P 500 ETF TR | SPY | 22,724 | $10.1M | 0.30% |
| 39 | ISHARES TR | 464289867 | 24,846 | $1.3M | 0.04% |
| 40 | ISHARES TR | 464288257 | 6,180 | $592,873 | 0.02% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,480 | $337,519 | 0.01% |
| 42 | WORLD GOLD TR | GLDW | 7,324 | $278,971 | 0.01% |