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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 Q2 2024 · Filed July 29, 2024 · Accession 0001376474-24-000368

Total Value
$3.87B
Positions
367
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (367)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR SBI INT-81369Y8032,191,694$495.8M12.81%
2SELECT SECTOR SPDR TR SBI HEAL81369Y2092,851,570$415.6M10.74%
3VANGUARD INTL EQUITY INDEX F A9220427755,807,669$340.6M8.80%
4VANGUARD INTL EQUITY INDEX F P9220428663,863,968$286.6M7.41%
5SELECT SECTOR SPDR TR COMMUNIC81369Y8523,285,265$281.4M7.27%
6SELECT SECTOR SPDR TR SBI CONS81369Y4071,003,773$183.1M4.73%
7SELECT SECTOR SPDR TR SBI INT-81369Y6054,324,913$177.8M4.59%
8ISHARES TR LEHMAN 3-7 YR4642886611,255,906$145.0M3.75%
9SELECT SECTOR SPDR TR SBI CONS81369Y3081,827,226$139.9M3.62%
10ISHARES TR 7-10 YR TRS BD4642874401,194,663$111.9M2.89%
11ISHARES TR 20 plus YR TRS BD4642874321,181,666$108.5M2.80%
12SELECT SECTOR SPDR TR SBI INT-81369Y8861,386,252$94.5M2.44%
13ISHARES TR DJ BROKER-DEAL464288794785,417$91.8M2.37%
14VANGUARD SCOTTSDALE FDS INT-TE92206C870752,237$60.1M1.55%
15VANGUARD SCOTTSDALE FDS SHRT-T92206C409728,744$56.3M1.46%
16ISHARES TR CORE MSCI EURO46434V738847,179$48.2M1.25%
17APPLE INC COMAAPL220,721$46.5M1.20%
18TJX COS INC872540109410,867$45.2M1.17%
19WALMART INCWMT657,811$44.5M1.15%
20MICROSOFT CORPMSFT98,789$44.2M1.14%
21T-MOBILE US INCTMUSZ248,677$43.8M1.13%
22ALPHABET INC CAP STK CL AGOOG236,289$43.0M1.11%
23AMAZON COM INCAMZN214,568$41.5M1.07%
24UNITEDHEALTH GROUP INCUNH79,562$40.5M1.05%
25GOLDMAN SACHS GROUP INCGSCE89,187$40.3M1.04%
26MASTERCARD INCORPORATED CL AMA89,257$39.4M1.02%
27DUKE ENERGY CORP NEW COM NEWDUKB389,844$39.1M1.01%
28THERMO FISHER SCIENTIFIC INC CTMO70,253$38.8M1.00%
29MERCK N CO INC NEWMRK312,110$38.6M1.00%
30VISA INCV145,801$38.3M0.99%
31MEDTRONIC PLC SHSMDT484,043$38.1M0.98%
32SALESFORCE INC COMCRM147,229$37.9M0.98%
33PEPSICO INCPEP222,815$36.7M0.95%
34NIKE INCNKE401,163$30.2M0.78%
35NVIDIA CORPNVDA229,362$28.3M0.73%
36MICRON TECHNOLOGY INCMU170,587$22.4M0.58%
37QUALCOMM INCQCOM112,546$22.4M0.58%
38META PLATFORMS INC CL AMETA42,854$21.6M0.56%
39SPDR TR UNIT SER 1SPY11,452$6.2M0.16%
40ISHARES TR SNP GRWTH ALL46428986734,265$1.9M0.05%
41ISHARES MSCI ACWI ETF4642882576,894$774,8830.02%
42WORLD GOLD TR SPDR GLD MINISGLDW4,772$219,9410.01%
43VANGUARD TTL WRLD STK INDX9220427421,630$183,5860.00%
44ISHARES RUSSELL 1000 ETF464287622598$177,9950.00%
45GLOBAL X FDS GLB X MLP ENRG I37954Y2932,859$145,9520.00%
46ISHARES INC MSCI JPN ETF NEW46434G8222,026$138,2540.00%
47SELECT SECTOR SPDR TR SBI INT-81369Y506991$90,3300.00%
48VANGUARD SCOTTSDALE FDS LG-TER92206C8131,175$89,1160.00%
49ISHARES TR TRS FLT RT BD46434V8601,464$74,1490.00%
50INDUSTRIAL SEL SEC SPDR FD81369Y704470$57,2960.00%
51ISHARES MSCI SZ CAP ETF4642867491,145$55,2000.00%
52ISHARES INC MSCI TIW ETF NEW46434G772915$49,5840.00%
53ISHARES TR MSCI CHINA IDX46429B6711,120$47,2300.00%
54INVESCO DB MLTI SECTR CMMTY ENIVZ1,616$33,7300.00%
55INVESCO DB MLTI SECTR CMMTY BAIVZ1,522$30,6530.00%
56ISHARES INC MSCI NETHERLND464286814609$30,5900.00%
57ISHARES TR 1-3 YR TRS BD464287457370$30,2110.00%
58PROCTER AND GAMBLE CO742718109136$22,4280.00%
59SPDR SERIES TRUST BARC CAPTL E78464A474748$22,2160.00%
60UNION PACIFIC CORPUNP75$16,9690.00%
61J P MORGAN CHASE AND COVYLD71$14,3940.00%
62COMCAST CORPCCZ293$11,4800.00%
63VANGUARD INDEX TR STK MRK VIPE92290876939$10,4330.00%
64ISHARES TR HIGH YLD CORP464288513130$10,0280.00%
65ALPHABET INC CAP STK CL CGOOG52$9,5380.00%
66ABBVIE INCABBV54$9,1770.00%
67LILLY ELI AND COLLY10$9,0540.00%
68ISHARES TR MBS FIXED BDFD46428858881$7,4370.00%
69VANGUARD WHITEHALL FDS INC INT921946794104$7,1270.00%
70JOHNSON AND JOHNSONJNJ46$6,7230.00%
71ISHARES INC ASIA PAC30 IDX464286293160$5,6160.00%
72ISHARES TR US TREASURY BD46429B267240$5,4170.00%
73BERKSHIRE HATHAWAY INC DEL CLBRK-A10$4,0680.00%
74ISHARES CORE MODERATE ALLOCA46428987590$3,8890.00%
75TESLA MTRS INCTSLA19$3,7600.00%
76COSTCO WHSL CORP22160K1054$3,4000.00%
77NETFLIX COM INCNFLX5$3,3740.00%
78BROADCOM INC COMAVGO2$3,2110.00%
79ISHARES TR MSCI JP VALUE46435U37492$2,9300.00%
80ISHARES TR LEHMAN CR BD46428862056$2,8120.00%
81ISHARES TR DJ US TELECOMM464287713126$2,7370.00%
82HOME DEPOT INCHD7$2,4100.00%
83ABBOTT LABSABLZF22$2,2860.00%
84S AND P GLOBAL INCSPGI5$2,2300.00%
85AMGEN INCAMGN7$2,1870.00%
86NEXTERA ENERGY INCNEE-PW30$2,1240.00%
87COCA COLA COKO33$2,1000.00%
88MORGAN STANLEYMS-PQ21$2,0410.00%
89PFIZER INCPFE72$2,0150.00%
90DANAHER CORP DEL2358511028$1,9990.00%
91DISNEY WALT CO25468710620$1,9860.00%
92VERIZON COMMUNICATIONSVZ45$1,8560.00%
93SCHWAB CHARLES CORP NEWSCHW-PJ25$1,8420.00%
94INTUITIVE SURGICAL INCISRG4$1,7790.00%
95ELEVANCE HEALTH INC COMELV3$1,6260.00%
96BLACKROCK INCBLK2$1,5750.00%
97BLACKSTONE INC COMBX12$1,4860.00%
98BANK OF AMERICA CORPORATION06050510437$1,4710.00%
99AT AND T INCT-PC76$1,4520.00%
100VERTEX PHARMACEUTICALS INCVRTX3$1,4060.00%
101BOSTON SCIENTIFIC CORPBSX18$1,3860.00%
102INTERCONTINENTAL EXCHANGE INC45866F10410$1,3690.00%
103STRYKER CORPSYK4$1,3610.00%
104CIGNA CORP NEW COM1255231004$1,3220.00%
105PHILIP MORRIS INTL INC71817210913$1,3170.00%
106ADVANCED MICRO DEVICES INCAMD8$1,2980.00%
107MCDONALDS CORPMCD5$1,2740.00%
108MOODYS CORPMCO3$1,2630.00%
109KKR N CO INCKKRT12$1,2630.00%
110SOUTHERN COSOMN16$1,2410.00%
111CME GROUP INCCME6$1,1800.00%
112MCKESSON CORPMCK2$1,1680.00%
113ORACLE CORP COMORCL-PD8$1,1300.00%
114WELLS FARGO AND CO NEW94974610119$1,1280.00%
115ADOBE SYS INCADBE2$1,1110.00%
116GILEAD SCIENCES INCGILD16$1,0980.00%
117LAM RESEARCH CORPLRCX1$1,0650.00%
118REGENERON PHARMACEUTICALSREGN1$1,0510.00%
119CISCO SYS INCCSCO22$1,0450.00%
120ZOETIS INCZTS6$1,0400.00%
121BRISTOL MYERS SQUIBB COCELG-RI25$1,0380.00%
122CONSTELLATION ENERGY CORPCEG5$1,0010.00%
123TEXAS INSTRS INC8825081045$9730.00%
124CVS HEALTH CORP COMCVS16$9450.00%
125APPLIED MATLS INC0382221054$9440.00%
126BECTON DICKINSON AND COBDX4$9350.00%
127ACCENTURE PLC IRELAND SHS CLASACN3$9100.00%
128LOWES COS INC5486611074$8820.00%
129INTERNATIONAL BUSINESS MACHINEINTR5$8650.00%
130AMERIPRISE FINL INC03076C1062$8540.00%
131KLA-TENCOR CORPKLAC1$8250.00%
132SERVICENOW INCNOW1$7870.00%
133BANK OF NEW YORK MELLON CORP06405810013$7790.00%
134HUMANA INCHUM2$7470.00%
135INTEL CORPINTC24$7430.00%
136EDWARDS LIFESCIENCES CORPEW8$7390.00%
137MONDELEZ INTL INC60920710511$7200.00%
138AMERICAN EXPRESS COAXP3$6950.00%
139ANALOG DEVICES INCADI3$6850.00%
140SEMPRA COMSREA9$6850.00%
141ALTRIA GROUP INCMO15$6830.00%
142COLGATE PALMOLIVE COCL7$6790.00%
143PALO ALTO NETWORKS INCPANW2$6780.00%
144INTUITINTU1$6570.00%
145HCA HEALTHCARE INCHCA2$6430.00%
146CITIGROUP INCC-PR10$6350.00%
147MARSH AND MCLENNAN COS INC5717481023$6320.00%
148PROGRESSIVE CORP OHIO7433151033$6230.00%
149STARBUCKS CORPSBUX8$6230.00%
150AMERICAN ELEC PWR INC0255371017$6140.00%
151SYNOPSYS INCSNPS1$5950.00%
152TARGET CORPTGT4$5920.00%
153DEXCOM INCDXCM5$5670.00%
154CHIPOTLE MEXICAN GRILL INCCMG9$5640.00%
155ROPER INDS INC NEWROP1$5640.00%
156PGANDE CORPPCG-PX31$5410.00%
157DOMINION ENERGY INC COMD11$5390.00%
158AGILENT TECHNOLOGIES INCA4$5190.00%
159EXELON CORPEXC15$5190.00%
160PUBLIC SVC ENTERPRISE GROUP7445731067$5160.00%
161CHUBB LIMITED COMCB2$5100.00%
162IDEXX LABS INC45168D1041$4870.00%
163MARRIOTT INTL INC NEW5719032022$4840.00%
164MSCI INCMSCI1$4820.00%
165MODERNA INCMRNA4$4750.00%
166AMPHENOL CORP NEW0320951017$4720.00%
167BIOGEN IDEC INCBIIB2$4640.00%
168CENTENE CORP DELCNC7$4640.00%
169PRICE T ROWE GROUP INCTROW4$4610.00%
170AIRBNB INCABNB3$4550.00%
171CENCORA INC COMCOR2$4510.00%
172FISERV INCFISV3$4470.00%
173CONSOLIDATED EDISON INCED5$4470.00%
174HILTON WORLDWIDE HLDGS INCHLT2$4360.00%
175EDISON INTL2810201076$4310.00%
176VISTRA ENERGY CORPVST5$4300.00%
177IQVIA HLDGS INC COMIQV2$4230.00%
178ELECTRONIC ARTS INCEA3$4180.00%
179ISHARES CORE S&P 500 ETF4642872001$4150.00%
180KIMBERLY CLARK CORPKMB3$4150.00%
181FACTSET RESH SYS INC3030751051$4080.00%
182GE HEALTHCARE TECHNOLOGIES IGEHC5$3900.00%
183AMERICAN WTR WKS CO INC NEW0304201033$3870.00%
184MOTOROLA INCMSI1$3860.00%
185RESMED INCRSMDF2$3830.00%
186CROWDSTRIKE HLDGS INC CL ACRWD1$3830.00%
187XCEL ENERGY INCXELLL7$3740.00%
188GENERAL MTRS CO37045V1008$3720.00%
189RAYMOND JAMES FINANCIAL INC7547301093$3710.00%
190STATE STR CORPSTT-PG5$3700.00%
191NASDAQ STOCK MARKET INCNDAQ6$3620.00%
192ARISTA NETWORKS INCANET1$3500.00%
193PAYPAL HLDGS INCPYPL6$3480.00%
194CBOE GLOBAL MARKETS INC12503M1082$3400.00%
195KEURIG DR PEPPER INC COMKDP10$3340.00%
196DTE ENERGY CODTK3$3330.00%
197WEST PHARMACEUTICAL SVSC INC9553061051$3290.00%
198ZIMMER BIOMET HLDGS INC COMZBH3$3260.00%
199FORD MTR CO DEL34537086026$3260.00%
200ENTERGY CORP NEWENO3$3210.00%
201ROYAL CARIBBEAN CRUISES LTDV7780T1032$3190.00%
202US BANCORP DEL COMUSB-PS8$3180.00%
203GENERAL MLS INC3703341045$3160.00%
204WEC ENERGY GROUP INC COMWEC4$3140.00%
205PNC FINL SVCS GROUP INC6934751052$3110.00%
206TAKE-TWO INTERACTIVE SOFTWARTTWO2$3110.00%
207CADENCE DESIGN SYSTEM INCCDNS1$3080.00%
208FIRSTENERGY CORPFE8$3060.00%
209PPL CORPPPLC11$3040.00%
210TE CONNECTIVITY LTDTEL2$3010.00%
211LENNAR CORPLEN-B2$3000.00%
212MONSTER BEVERAGE CORP NEWMNST6$3000.00%
213KROGER COKR6$3000.00%
214LULULEMON ATHLETICA INCLULU1$2990.00%
215CHARTER COMMUNICATIONS INC NEW16119P1081$2990.00%
216MOLINA HEALTHCARE INCMOH1$2970.00%
217AMERICAN INTL GROUP INC0268747844$2970.00%
218CARDINAL HEALTH INCCAH3$2950.00%
219AON PLC SHS CL AAON1$2940.00%
220ROSS STORES INCROST2$2910.00%
221KENVUE INC COMKVUE16$2910.00%
222WATERS CORP9418481031$2900.00%
223SYSCO CORPSYY4$2860.00%
224AMEREN CORPAEE4$2840.00%
225EVERSOURCEES5$2840.00%
226D R HORTON INC23331A1092$2820.00%
227CAPITAL ONE FINL CORP14040H1052$2770.00%
228MICROCHIP TECHNOLOGY INCMCHPP3$2750.00%
229TRUIST FINL CORP COM89832Q1097$2720.00%
230TRACTOR SUPPLY COTSCO1$2700.00%
231NXP SEMICONDUCTORS N VNXPI1$2690.00%
232AFLAC INCAFL3$2680.00%
233YUM BRANDS INCYUM2$2650.00%
234DOLLAR GEN CORP NEW2566771052$2640.00%
235WILLIS TOWERS WATSON PUB LTDWTW1$2620.00%
236GALLAGHER ARTHUR J AND CO3635761091$2590.00%
237CONSTELLATION BRANDS INCSTZ1$2570.00%
238NORTHERN TR CORPNTRSO3$2520.00%
239CENTERPOINT ENERGY INCCNP8$2480.00%
240AUTODESK INCADSK1$2470.00%
241ARCHER DANIELS MIDLAND COADM4$2420.00%
242ALIGN TECHNOLOGY INCALGN1$2410.00%
243FORTINET INCFTNT4$2410.00%
244CMS ENERGY CORPCMS-PC4$2380.00%
245PRUDENTIAL FINL INCPUKPF2$2340.00%
246NRG ENERGY INCNRG3$2340.00%
247ATMOS ENERGY CORPATO2$2330.00%
248KRAFT HEINZ COKHC7$2260.00%
249FIDELITY NATL INFORMATION SV31620M1063$2260.00%
250FIRST SOLAR INCFSLR1$2250.00%
251CDW CORP COMCDW1$2240.00%
252HOLOGIC INCHOLX3$2230.00%
253STERIS PLC SHS USDSTE1$2200.00%
254DOLLAR TREE INCDLTR2$2140.00%
255LAUDER ESTEE COS INC5184391042$2130.00%
256METLIFE INCMET-PF3$2110.00%
257TELEFLEX INCTFX1$2100.00%
258REVVITY INC COMRVTY2$2100.00%
259CHURCH AND DWIGHT INCCHD2$2070.00%
260CHARLES RIV LABS INTL INC1598641071$2070.00%
261COGNIZANT TECHNOLOGY SOLUTIOCTSH3$2040.00%
262ALLIANT ENERGY CORPLNT4$2040.00%
263LABCORP HOLDINGS INC COM SHSLH1$2040.00%
264TRAVELERS COMPANIES INCTRV1$2030.00%
265INSULET CORPPODD1$2020.00%
266ARCH CAP GROUP LTDG0450A1052$2020.00%
267NISOURCE INCNI7$2020.00%
268HARTFORD FINL SVCS GROUP INCHIG-PG2$2010.00%
269MARKETAXESS HLDGS INCMKTX1$2010.00%
270BAXTER INTL INC0718131096$2010.00%
271LIVE NATION ENTERTAINMENT INCLYV2$1870.00%
272UNIVERSAL HLTH SVCS INC9139031001$1850.00%
273HERSHEY FOODS CORPHSY1$1840.00%
274PTC INCPTC1$1820.00%
275WARNER BROS DISCOVERY INC COMWBD24$1790.00%
276OMNICOM GROUP INCOMC2$1790.00%
277HP INC COMHPQ5$1750.00%
278COOPER COS INC COM2166485012$1750.00%
279GARMIN LTDGRMN1$1630.00%
280EBAY INCEBAY3$1610.00%
281ALLSTATE CORPALL-PJ1$1600.00%
282VIATRIS INCVTRS15$1590.00%
283EVERGY INC COMEVRG3$1590.00%
284AES CORPAES9$1580.00%
285CORNING INCGLW4$1550.00%
286PINNACLE WEST CAP CORPPNW2$1530.00%
287WESTERN DIGITAL CORPWDC2$1520.00%
288M AND T BK CORP55261F1041$1510.00%
289DARDEN RESTAURANTS INCDRI1$1510.00%
290HEWLETT PACKARD ENTERPRISE CHPE-PC7$1480.00%
291TERADYNE INCTER1$1480.00%
292FIFTH THIRD BANCORPFITBM4$1460.00%
293BIO TECHNE CORPTECH2$1430.00%
294MCCORMICK AND CO INCMKC-V2$1420.00%
295APTIV PLCAPTV2$1410.00%
296GODADDY INC CL AGDDY1$1400.00%
297DAVITA INCDVA1$1390.00%
298GENUINE PARTS COGPC1$1380.00%
299KEYSIGHT TECHNOLOGIES INCKEYS1$1370.00%
300ON SEMICONDUCTOR CORPON2$1370.00%
301QUEST DIAGNOSTICS INCDGX1$1370.00%
302CLOROX CO DELCLX1$1360.00%
303CARNIVAL CORP PAIRED CTFCUKPF7$1310.00%
304DISCOVER FINL SVCS2547091081$1310.00%
305NETAPP INCNTAP1$1290.00%
306SCHEIN HENRY INCHSIC2$1280.00%
307EXPEDIA INC DELEXPE1$1260.00%
308INCYTE CORPINCY2$1210.00%
309INVESCO LTDIVZ8$1200.00%
310CINCINNATI FINL CORP1720621011$1180.00%
311QORVO INC COMQRVO1$1160.00%
312INTERPUBLIC GROUP COS INCINTR4$1160.00%
313KELLANOVA COMBEKE2$1150.00%
314CONAGRA FOODS INCCAG4$1140.00%
315TYSON FOODS INCTSN2$1140.00%
316CATALENT INC1488061022$1120.00%
317FRANKLIN RES INCBEN5$1120.00%
318NEWS CORP NEWNWSLL4$1100.00%
319PULTE HOMES INC7458671011$1100.00%
320SMUCKER J M CO8326964051$1090.00%
321JABIL INCJBL1$1090.00%
322SKYWORKS SOLUTIONS INCSWKS1$1070.00%
323BUNGE GLOBAL SA COM SHSBG1$1070.00%
324SOLVENTUM CORPSOLV2$1060.00%
325HUNTINGTON BANCSHARES INCHBANP8$1050.00%
326FOX CORPFOX3$1030.00%
327SEAGATE TECHNOLOGY HLDNGS PLCSE1$1030.00%
328MOLSON COORS BREWING COTAP-A2$1020.00%
329ENPHASE ENERGY INCENPH1$1000.00%
330REGIONS FINANCIAL CORP NEWRF-PF5$1000.00%
331GLOBAL PMTS INC37940X1021$970.00%
332SYNCHRONY FINL COMSYF-PB2$940.00%
333MATCH GROUP INC NEW COMMTCH3$910.00%
334WYNN RESORTS LTDWYNN1$900.00%
335AKAMAI TECHNOLOGIES INCAKAM1$900.00%
336CAMPBELL SOUP COCPB2$900.00%
337LAS VEGAS SANDS CORPLVS2$890.00%
338BROWN AND BROWN INCBRO1$890.00%
339MGM MIRAGEMGM2$890.00%
340TAPESTRY INC COMTPR2$860.00%
341BEST BUY INCBBY1$840.00%
342LAMB WESTON HLDGS INCLW1$840.00%
343LKQ CORPLKQ2$830.00%
344BERKLEY W R CORPWRB-PH1$790.00%
345BATH N BODY WORKS INCBBWI2$780.00%
346PRINCIPAL FINANCIAL GROUP INPFG1$780.00%
347GEN DIGITAL INC COMGENVR3$750.00%
348LOEWS CORPL1$750.00%
349JUNIPER NETWORKS INC48203R1042$730.00%
350WALGREENS BOOTS ALLIANCE INC C9314271086$730.00%
351CARMAX INCKMX1$730.00%
352CITIZENS FINL GROUP INC COMCIA2$720.00%
353KEYCORP NEW4932671085$710.00%
354BORG WARNER INCBWA2$640.00%
355HORMEL FOODS CORPHRL2$610.00%
356HASBRO INCHAS1$590.00%
357ETSY INCETSY1$590.00%
358TRIMBLE NAVIGATION LTDTRMB1$560.00%
359NORWEGIAN CRUISE LINE HLDGSNCLH3$560.00%
360PARAMOUNT GLOBAL CLASS B COM92556H2065$520.00%
361BROWN FORMAN CORPBF-B1$430.00%
362CAESARS ENTERTAINMENT INC NEW12769G1001$400.00%
363FOX CORPFOX1$320.00%
364NEWS CORP NEWNWSLL1$280.00%
365INVESCO QQQ TR UNIT SER 1IVZ0$00.00%
366ESC GCI LIBERTY INC SRGLIBK18$00.00%
367COMERICA INC2003401070$00.00%