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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 Q4 2023 · Filed October 19, 2023 · Accession 0000909012-23-000098

Total Value
$3.33B
Positions
301
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (301)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR SBI HEAL81369Y2093,340,501$430.1M12.93%
2SELECT SECTOR SPDR TR SBI INT-81369Y8032,343,405$384.2M11.55%
3VANGUARD INTL EQUITY INDEX F A9220427755,690,527$295.2M8.88%
4VANGUARD INTL EQUITY INDEX F P9220428663,809,247$254.8M7.66%
5SELECT SECTOR SPDR TR SBI CONS81369Y3083,181,757$218.9M6.58%
6SELECT SECTOR SPDR TR COMMUNIC81369Y8523,112,285$204.1M6.14%
7SELECT SECTOR SPDR TR SBI CONS81369Y4071,023,794$164.8M4.96%
8ISHARES TR LEHMAN 3-7 YR4642886611,319,583$149.3M4.49%
9SELECT SECTOR SPDR TR SBI INT-81369Y8862,338,258$137.8M4.14%
10ISHARES TR 20 plus YR TRS BD4642874321,109,926$98.4M2.96%
11VANGUARD SCOTTSDALE FDS LG-TER92206C8131,098,097$78.6M2.36%
12VANGUARD SCOTTSDALE FDS INT-TE92206C870813,216$61.8M1.86%
13ISHARES TR TRS FLT RT BD46434V8601,187,274$60.2M1.81%
14ISHARES TR CORE MSCI EURO46434V738835,696$41.5M1.25%
15ALPHABET INC CAP STK CL AGOOG301,975$39.5M1.19%
16TJX COS INC872540109432,700$38.5M1.16%
17MASTERCARD INCORPORATED CL AMA93,159$36.9M1.11%
18UNITEDHEALTH GROUP INCUNH72,726$36.7M1.10%
19WALMART INCWMT228,454$36.5M1.10%
20AMAZON COM INCAMZN285,564$36.3M1.09%
21T-MOBILE US INCTMUSZ254,185$35.6M1.07%
22VISA INCV154,613$35.6M1.07%
23MERCK N CO INC NEWMRK333,756$34.4M1.03%
24MICROSOFT CORPMSFT107,933$34.1M1.02%
25JOHNSON AND JOHNSONJNJ214,315$33.4M1.00%
26APPLE INC COMAAPL193,315$33.1M1.00%
27SALESFORCE INC COMCRM162,929$33.0M0.99%
28DUKE ENERGY CORP NEW COM NEWDUKB372,530$32.9M0.99%
29PEPSICO INCPEP192,277$32.6M0.98%
30THERMO FISHER SCIENTIFIC INC CTMO63,740$32.3M0.97%
31MEDTRONIC PLC SHSMDT402,306$31.5M0.95%
32ISHARES TR 7-10 YR TRS BD464287440338,709$31.0M0.93%
33NIKE INCNKE296,698$28.4M0.85%
34ABBVIE INCABBV128,176$19.1M0.57%
35META PLATFORMS INC CL AMETA62,762$18.8M0.57%
36NVIDIA CORPNVDA42,068$18.3M0.55%
37QUALCOMM INCQCOM141,194$15.7M0.47%
38SPDR TR UNIT SER 1SPY26,611$11.4M0.34%
39ISHARES TR SNP GRWTH ALL464289867116,059$5.7M0.17%
40ISHARES TR MSCI ACWI INDX46428825728,454$2.6M0.08%
41VANGUARD TTL WRLD STK INDX9220427423,749$349,2990.01%
42WORLD GOLD TR SPDR GLD MINISGLDW7,206$264,1720.01%
43GLOBAL X FDS GLB X MLP ENRG I37954Y2934,587$194,4140.01%
44ISHARES RUSSELL 1000 ETF464287622812$190,6890.01%
45ISHARES CORE S&P 500 ETF464287200378$162,1940.00%
46ISHARES INC MSCI JPN ETF NEW46434G8222,540$153,1370.00%
47SELECT SECTOR SPDR TR SBI INT-81369Y5061,510$136,5320.00%
48INDUSTRIAL SEL SEC SPDR FD81369Y704898$91,0390.00%
49ISHARES TR MSCI CHINA IDX46429B6711,930$83,5500.00%
50ISHARES TR MSCI INDIA IDX46429B5981,134$50,1450.00%
51ISHARES INC MSCI TIW ETF NEW46434G772936$41,6990.00%
52ISHARES CORE MODERATE ALLOCA464289875960$37,3880.00%
53INVESCO DB MLTI SECTR CMMTY BAIVZ1,517$29,0660.00%
54INVESCO DB MLTI SECTR CMMTY PRIVZ563$26,7310.00%
55SELECT SECTOR SPDR TR SBI INT-81369Y605788$26,1370.00%
56COMCAST CORPCCZ544$24,1000.00%
57PROCTER AND GAMBLE CO742718109152$22,1700.00%
58ISHARES TR ISHS 5-10YR INVT464288638354$17,2220.00%
59UNION PACIFIC CORPUNP75$15,2720.00%
60ISHARES INC MSCI HONG KONG464286871889$15,2460.00%
61SPDR SERIES TRUST BARC CAPTL E78464A474467$13,6920.00%
62ISHARES TR HIGH YLD CORP464288513169$12,4590.00%
63ISHARES CORE CONSERVATIVE AL464289883332$11,2750.00%
64JPMORGAN CHASE & COVYLD73$10,6490.00%
65ISHARES TR US PFD STK IDX464288687279$8,4120.00%
66VANGUARD INDEX TR STK MRK VIPE92290876938$8,0720.00%
67VANGUARD WHITEHALL FDS INC INT921946794112$6,9320.00%
68ALPHABET INC CAP STK CL CGOOG51$6,7240.00%
69ISHARES INC ASIA PAC30 IDX464286293201$6,4410.00%
70LILLY ELI AND COLLY11$5,9080.00%
71ISHARES TR US TREASURY BD46429B267240$5,2900.00%
72TESLA MTRS INCTSLA17$4,2540.00%
73COSTCO WHSL CORP22160K1057$3,9550.00%
74COCA COLA COKO59$3,3030.00%
75NEXTERA ENERGY INCNEE-PW53$3,0360.00%
76ISHARES TR LEHMAN CR BD46428862056$2,6920.00%
77PFIZER INCPFE80$2,6540.00%
78ISHARES TR DJ US TELECOMM464287713115$2,4500.00%
79ABBOTT LABSABLZF24$2,3240.00%
80DANAHER CORP DEL2358511029$2,2330.00%
81AMGEN INCAMGN8$2,1500.00%
82PHILIP MORRIS INTL INC71817210923$2,1290.00%
83HOME DEPOT INCHD6$1,8130.00%
84SOUTHERN COSOMN28$1,8120.00%
85BRISTOL MYERS SQUIBB COCELG-RI30$1,7410.00%
86BROADCOM INC COMAVGO2$1,6610.00%
87REGENERON PHARMACEUTICALSREGN2$1,6460.00%
88ADOBE SYS INCADBE3$1,5300.00%
89NETFLIX COM INCNFLX4$1,5100.00%
90INTUITIVE SURGICAL INCISRG5$1,4610.00%
91DISNEY WALT CO25468710618$1,4590.00%
92MONDELEZ INTL INC60920710521$1,4570.00%
93VERTEX PHARMACEUTICALS INCVRTX4$1,3910.00%
94STRYKER CORPSYK5$1,3660.00%
95VERIZON COMMUNICATIONSVZ42$1,3610.00%
96MCDONALDS CORPMCD5$1,3170.00%
97ELEVANCE HEALTH INC COMELV3$1,3060.00%
98CISCO SYS INCCSCO24$1,2900.00%
99GILEAD SCIENCES INCGILD17$1,2740.00%
100CVS HEALTH CORP COMCVS18$1,2570.00%
101ACCENTURE PLC IRELAND SHS CLASACN4$1,2280.00%
102CIGNA CORP NEW COM1255231004$1,1440.00%
103ALTRIA GROUP INCMO27$1,1350.00%
104SEMPRA COMSREA16$1,0880.00%
105AT AND T INCT-PC72$1,0810.00%
106BOSTON SCIENTIFIC CORPBSX20$1,0560.00%
107ZOETIS INCZTS6$1,0440.00%
108BECTON DICKINSON AND COBDX4$1,0340.00%
109ADVANCED MICRO DEVICES INCAMD10$1,0280.00%
110INTUITINTU2$1,0220.00%
111EXELON CORPEXC26$9830.00%
112DOMINION ENERGY INC COMD22$9830.00%
113AMERICAN ELEC PWR INC02553710113$9780.00%
114HUMANA INCHUM2$9730.00%
115ORACLE CORP COMORCL-PD9$9530.00%
116COLGATE PALMOLIVE COCL13$9240.00%
117INTEL CORPINTC25$8890.00%
118CONSTELLATION ENERGY CORPCEG8$8730.00%
119MCKESSON CORPMCK2$8700.00%
120LOWES COS INC5486611074$8310.00%
121XCEL ENERGY INCXELLL14$8010.00%
122TEXAS INSTRS INC8825081045$7950.00%
123TARGET CORPTGT7$7740.00%
124CONSOLIDATED EDISON INCED9$7700.00%
125PUBLIC SVC ENTERPRISE GROUP74457310613$7400.00%
126HCA HEALTHCARE INCHCA3$7380.00%
127INTERNATIONAL BUSINESS MACHINEINTR5$7020.00%
128APPLIED MATLS INC0382221055$6920.00%
129PGANDE CORPPCG-PX42$6770.00%
130ACTIVISION BLIZZARD INC00507V1097$6550.00%
131WEC ENERGY GROUP INC COMWEC8$6440.00%
132STARBUCKS CORPSBUX7$6390.00%
133EDISON INTL28102010710$6330.00%
134LAM RESEARCH CORPLRCX1$6270.00%
135AMERICAN WTR WKS CO INC NEW0304201035$6190.00%
136KIMBERLY CLARK CORPKMB5$6040.00%
137ARCHER DANIELS MIDLAND COADM8$6030.00%
138IQVIA HLDGS INC COMIQV3$5900.00%
139MONSTER BEVERAGE CORP NEWMNST11$5820.00%
140LAUDER ESTEE COS INC5184391044$5780.00%
141GENERAL MLS INC3703341049$5760.00%
142SERVICENOW INCNOW1$5590.00%
143EDWARDS LIFESCIENCES CORPEW8$5540.00%
144CENTENE CORP DELCNC8$5510.00%
145SYSCO CORPSYY8$5280.00%
146ANALOG DEVICES INCADI3$5250.00%
147AMEREN CORPAEE7$5240.00%
148EVERSOURCEES9$5230.00%
149KENVUE INC COMKVUE26$5220.00%
150MODERNA INCMRNA5$5160.00%
151BIOGEN IDEC INCBIIB2$5140.00%
152CONSTELLATION BRANDS INCSTZ2$5030.00%
153DTE ENERGY CODTK5$4960.00%
154ROPER INDS INC NEWROP1$4840.00%
155FIRSTENERGY CORPFE14$4790.00%
156MICRON TECHNOLOGY INCMU7$4760.00%
157PALO ALTO NETWORKS INCPANW2$4690.00%
158CADENCE DESIGN SYSTEM INCCDNS2$4690.00%
159DEXCOM INCDXCM5$4670.00%
160ENTERGY CORP NEWENO5$4630.00%
161SYNOPSYS INCSNPS1$4590.00%
162KLA-TENCOR CORPKLAC1$4590.00%
163KROGER COKR10$4480.00%
164PPL CORPPPLC19$4480.00%
165AGILENT TECHNOLOGIES INCA4$4470.00%
166CHARTER COMMUNICATIONS INC NEW16119P1081$4400.00%
167IDEXX LABS INC45168D1041$4370.00%
168CENTERPOINT ENERGY INCCNP16$4300.00%
169CMS ENERGY CORPCMS-PC8$4250.00%
170ATMOS ENERGY CORPATO4$4240.00%
171AIRBNB INCABNB3$4120.00%
172KEURIG DR PEPPER INC COMKDP13$4100.00%
173KRAFT HEINZ COKHC12$4040.00%
174HERSHEY FOODS CORPHSY2$4000.00%
175NXP SEMICONDUCTORS N VNXPI2$4000.00%
176MARRIOTT INTL INC NEW5719032022$3930.00%
177WEST PHARMACEUTICAL SVSC INC9553061051$3750.00%
178ARISTA NETWORKS INCANET2$3680.00%
179CHURCH AND DWIGHT INCCHD4$3670.00%
180ELECTRONIC ARTS INCEA3$3610.00%
181CENCORA INC COMCOR2$3600.00%
182CARDINAL HEALTH INCCAH4$3470.00%
183GE HEALTHCARE TECHNOLOGIES IGEHC5$3400.00%
184ALLIANT ENERGY CORPLNT7$3390.00%
185ZIMMER BIOMET HLDGS INC COMZBH3$3370.00%
186AMPHENOL CORP NEW0320951014$3360.00%
187MOLINA HEALTHCARE INCMOH1$3280.00%
188DOLLAR TREE INCDLTR3$3190.00%
189COOPER COS INC2166484021$3180.00%
190DOLLAR GEN CORP NEW2566771053$3170.00%
191FORD MTR CO DEL34537086025$3110.00%
192ALIGN TECHNOLOGY INCALGN1$3050.00%
193EVERGY INC COMEVRG6$3040.00%
194MCCORMICK AND CO INCMKC-V4$3030.00%
195HILTON WORLDWIDE HLDGS INCHLT2$3000.00%
196ANSYS INC03662Q1051$2980.00%
197GENERAL MTRS CO37045V1009$2970.00%
198RESMED INCRSMDF2$2960.00%
199TAKE-TWO INTERACTIVE SOFTWARTTWO2$2810.00%
200ON SEMICONDUCTOR CORPON3$2790.00%
201ILLUMINA INCILMN2$2750.00%
202WATERS CORP9418481031$2740.00%
203MOTOROLA INCMSI1$2720.00%
204NISOURCE INCNI11$2710.00%
205BAXTER INTL INC0718131097$2640.00%
206CLOROX CO DELCLX2$2620.00%
207AES CORPAES17$2580.00%
208YUM BRANDS INCYUM2$2500.00%
209TE CONNECTIVITY LTDTEL2$2470.00%
210SMUCKER J M CO8326964052$2460.00%
211WALGREENS BOOTS ALLIANCE INC C93142710811$2450.00%
212QUEST DIAGNOSTICS INCDGX2$2440.00%
213WARNER BROS DISCOVERY INC COMWBD22$2390.00%
214KELLOGG COBEKE4$2380.00%
215FORTINET INCFTNT4$2350.00%
216MICROCHIP TECHNOLOGY INCMCHPP3$2340.00%
217NRG ENERGY INCNRG6$2310.00%
218ROSS STORES INCROST2$2260.00%
219LENNAR CORPLEN-B2$2240.00%
220PINNACLE WEST CAP CORPPNW3$2210.00%
221REVVITY INC COMRVTY2$2210.00%
222STERIS PLC SHS USDSTE1$2190.00%
223BUNGE LIMITEDBG2$2170.00%
224D R HORTON INC23331A1092$2150.00%
225HOLOGIC INCHOLX3$2080.00%
226AUTODESK INCADSK1$2070.00%
227COGNIZANT TECHNOLOGY SOLUTIOCTSH3$2030.00%
228TRACTOR SUPPLY COTSCO1$2030.00%
229VERISIGN INCVRSN1$2030.00%
230TYSON FOODS INCTSN4$2020.00%
231CDW CORP COMCDW1$2020.00%
232LABORATORY CORP AMER HLDGS50540R4091$2010.00%
233APTIV PLCAPTV2$1970.00%
234TELEFLEX INCTFX1$1960.00%
235CHARLES RIV LABS INTL INC1598641071$1960.00%
236CONAGRA FOODS INCCAG7$1920.00%
237MOLSON COORS BREWING COTAP-A3$1910.00%
238LAMB WESTON HLDGS INCLW2$1850.00%
239INCYTE CORPINCY3$1730.00%
240BROWN FORMAN CORPBF-B3$1730.00%
241VIATRIS INCVTRS17$1680.00%
242FIRST SOLAR INCFSLR1$1620.00%
243INSULET CORPPODD1$1590.00%
244HORMEL FOODS CORPHRL4$1520.00%
245CORNING INCGLW5$1520.00%
246OMNICOM GROUP INCOMC2$1490.00%
247SCHEIN HENRY INCHSIC2$1490.00%
248GENUINE PARTS COGPC1$1440.00%
249DARDEN RESTAURANTS INCDRI1$1430.00%
250PTC INCPTC1$1420.00%
251HEWLETT PACKARD ENTERPRISE CHPE-PC8$1390.00%
252CATALENT INC1488061023$1370.00%
253BIO TECHNE CORPTECH2$1360.00%
254EBAY INCEBAY3$1320.00%
255KEYSIGHT TECHNOLOGIES INCKEYS1$1320.00%
256HP INC COMHPQ5$1290.00%
257UNIVERSAL HLTH SVCS INC9139031001$1260.00%
258CAMPBELL SOUP COCPB3$1230.00%
259ENPHASE ENERGY INCENPH1$1200.00%
260MATCH GROUP INC NEW COMMTCH3$1180.00%
261INTERPUBLIC GROUP COS INCINTR4$1150.00%
262AKAMAI TECHNOLOGIES INCAKAM1$1070.00%
263GARMIN LTDGRMN1$1050.00%
264EXPEDIA INC DELEXPE1$1030.00%
265DENTSPLY SIRONA INC COMXRAY3$1020.00%
266TERADYNE INCTER1$1000.00%
267LKQ CORPLKQ2$990.00%
268SKYWORKS SOLUTIONS INCSWKS1$990.00%
269DAVITA INCDVA1$950.00%
270QORVO INC COMQRVO1$950.00%
271FOX CORPFOX3$940.00%
272ROYAL CARIBBEAN CRUISES LTDV7780T1031$920.00%
273WYNN RESORTS LTDWYNN1$920.00%
274LAS VEGAS SANDS CORPLVS2$920.00%
275WESTERN DIGITAL CORPWDC2$910.00%
276LIVE NATION ENTERTAINMENT INCLYV1$830.00%
277CARNIVAL CORP PAIRED CTFCUKPF6$820.00%
278NEWS CORP NEWNWSLL4$800.00%
279NETAPP INCNTAP1$760.00%
280MGM MIRAGEMGM2$740.00%
281PULTE HOMES INC7458671011$740.00%
282CARMAX INCKMX1$710.00%
283ORGANON N COOGN4$690.00%
284BEST BUY INCBBY1$690.00%
285HASBRO INCHAS1$660.00%
286SEAGATE TECHNOLOGY HLDNGS PLCSE1$660.00%
287PARAMOUNT GLOBAL CLASS B COM92556H2065$650.00%
288ETSY INCETSY1$650.00%
289JUNIPER NETWORKS INC48203R1042$560.00%
290TRIMBLE NAVIGATION LTDTRMB1$540.00%
291GEN DIGITAL INC COMGENVR3$530.00%
292NORWEGIAN CRUISE LINE HLDGSNCLH3$490.00%
293CAESARS ENTERTAINMENT INC NEW12769G1001$460.00%
294BORG WARNER INCBWA1$400.00%
295V F CORPVFC2$350.00%
296BATH N BODY WORKS INCBBWI1$340.00%
297FOX CORPFOX1$290.00%
298TAPESTRY INC COMTPR1$290.00%
299NEWS CORP NEWNWSLL1$210.00%
300DXC TECHNOLOGY CODXC1$210.00%
301ESC GCI LIBERTY INC SRGLIBK4$00.00%