WestEnd Advisors as of June 30, 2023
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 12.5 | $424M | 3.2M | 132.73 | |
| Select Sector Spdr Tr Technology (XLK) | 11.5 | $390M | 2.2M | 173.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.9 | $302M | 5.6M | 54.41 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 7.6 | $259M | 3.7M | 69.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.7 | $226M | 3.0M | 74.17 | |
| Select Sector Spdr Tr Communication (XLC) | 5.7 | $194M | 3.0M | 65.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.9 | $166M | 979k | 169.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.4 | $150M | 1.3M | 115.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.4 | $149M | 2.3M | 65.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $115M | 1.1M | 102.94 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.5 | $86M | 1.1M | 78.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $63M | 802k | 79.03 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $59M | 1.2M | 50.67 | |
| Amazon (AMZN) | 1.3 | $45M | 346k | 130.36 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.3 | $43M | 813k | 52.63 | |
| Apple (AAPL) | 1.2 | $42M | 215k | 193.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $42M | 122k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $39M | 322k | 119.70 | |
| salesforce (CRM) | 1.1 | $38M | 182k | 211.26 | |
| TJX Companies (TJX) | 1.1 | $37M | 442k | 84.79 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $37M | 95k | 393.30 | |
| Medtronic SHS (MDT) | 1.1 | $37M | 416k | 88.10 | |
| Visa Com Cl A (V) | 1.1 | $36M | 151k | 237.48 | |
| Wal-Mart Stores (WMT) | 1.0 | $35M | 225k | 157.18 | |
| Merck & Co (MRK) | 1.0 | $35M | 307k | 115.39 | |
| Pepsi (PEP) | 1.0 | $35M | 190k | 185.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $35M | 209k | 165.52 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $33M | 336k | 96.60 | |
| UnitedHealth (UNH) | 0.9 | $32M | 66k | 480.64 | |
| Metropcs Communications (TMUS) | 0.9 | $31M | 221k | 138.90 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $31M | 59k | 521.75 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $29M | 322k | 89.74 | |
| Walt Disney Company (DIS) | 0.8 | $27M | 307k | 89.28 | |
| NVIDIA Corporation (NVDA) | 0.8 | $27M | 65k | 423.02 | |
| Meta Platforms Cl A (META) | 0.7 | $23M | 80k | 286.98 | |
| Qualcomm (QCOM) | 0.5 | $16M | 137k | 119.04 | |
| Abbvie (ABBV) | 0.4 | $13M | 99k | 134.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $10M | 23k | 443.27 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $1.3M | 25k | 51.45 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $593k | 6.2k | 95.93 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $338k | 3.5k | 96.99 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $279k | 7.3k | 38.09 |
