HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SELECT SECTOR SPDR TR SBI HEAL (XLV) |
3,577,711 | +237,210 | $487,928 |
| XLV | 3,577,711 | +237,210 | $487,928 |
| SELECT SECTOR SPDR TR SBI INT (XLK) |
2,327,789 | -15,616 | $448,053 |
| XLK | 2,327,789 | -15,616 | $448,053 |
| VANGUARD INTL EQUITY INDEX F A (VEU) |
5,714,558 | +24,031 | $320,815 |
| VEU | 5,714,558 | +24,031 | $320,815 |
| VANGUARD INTL EQUITY INDEX F P (VPL) |
3,808,132 | -1,115 | $274,300 |
| VPL | 3,808,132 | -1,115 | $274,300 |
| SELECT SECTOR SPDR TR COMMUNIC (XLC) |
3,461,670 | +349,385 | $251,525 |
| XLC | 3,461,670 | +349,385 | $251,525 |
| SELECT SECTOR SPDR TR SBI CONS (XLP) |
3,325,606 | +143,849 | $239,543 |
| XLP | 3,325,606 | +143,849 | $239,543 |
| SELECT SECTOR SPDR TR SBI CONS (XLY) |
964,300 | -59,494 | $172,426 |
| XLY | 964,300 | -59,494 | $172,426 |
| ISHARES TR LEHMAN 3 7 YR (IEI) |
1,292,429 | -27,154 | $151,382 |
| IEI | 1,292,429 | -27,154 | $151,382 |
| ISHARES TR 20 plus YR TRS BD (TLT) |
1,253,543 | +143,617 | $123,950 |
| TLT | 1,253,543 | +143,617 | $123,950 |
| ISHARES TR 7 10 YR TRS BD (IEF) |
850,174 | +511,465 | $81,948 |
| IEF | 850,174 | +511,465 | $81,948 |
| SELECT SECTOR SPDR TR SBI INT (XLU) |
1,261,109 | -1,077,149 | $79,866 |
| XLU | 1,261,109 | -1,077,149 | $79,866 |
| VANGUARD SCOTTSDALE FDS INT TE (VCIT) |
813,945 | +729 | $66,157 |
| VCIT | 813,945 | +729 | $66,157 |
| ISHARES TR TRS FLT RT BD (TFLO) |
1,159,666 | -27,608 | $58,528 |
| TFLO | 1,159,666 | -27,608 | $58,528 |
| ISHARES TR CORE MSCI EURO (IEUR) |
854,872 | +19,176 | $47,035 |
| IEUR | 854,872 | +19,176 | $47,035 |
| AMAZON COM INC |
278,975 | -6,589 | $42,388 |
| AMZN | 278,975 | -6,589 | $42,388 |
| SALESFORCE INC COM |
159,453 | -3,476 | $41,958 |
| CRM | 159,453 | -3,476 | $41,958 |
| VANGUARD SCOTTSDALE FDS LG TER (VCLT) |
521,044 | -577,053 | $41,762 |
| VCLT | 521,044 | -577,053 | $41,762 |
| ALPHABET INC CAP STK CL A |
295,035 | -6,940 | $41,213 |
| GOOGL | 295,035 | -6,940 | $41,213 |
| T MOBILE US INC |
255,877 | +1,692 | $41,025 |
| TMUS | 255,877 | +1,692 | $41,025 |
| MICROSOFT CORP |
105,667 | -2,266 | $39,735 |
| MSFT | 105,667 | -2,266 | $39,735 |
| TJX COS INC |
422,786 | -9,914 | $39,662 |
| TJX | 422,786 | -9,914 | $39,662 |
| VISA INC |
151,355 | -3,258 | $39,405 |
| V | 151,355 | -3,258 | $39,405 |
| MASTERCARD INCORPORATED CL A |
91,036 | -2,123 | $38,828 |
| MA | 91,036 | -2,123 | $38,828 |
| UNITEDHEALTH GROUP INC |
71,223 | -1,503 | $37,497 |
| UNH | 71,223 | -1,503 | $37,497 |
| APPLE INC COM |
189,486 | -3,829 | $36,482 |
| AAPL | 189,486 | -3,829 | $36,482 |
| NIKE INC |
327,421 | +30,723 | $35,548 |
| NKE | 327,421 | +30,723 | $35,548 |
| MERCK N CO INC NEW |
325,533 | -8,223 | $35,490 |
| MRK | 325,533 | -8,223 | $35,490 |
| WALMART INC |
223,106 | -5,348 | $35,173 |
| WMT | 223,106 | -5,348 | $35,173 |
| DUKE ENERGY CORP NEW COM NEW |
347,623 | -24,907 | $33,733 |
| DUK | 347,623 | -24,907 | $33,733 |
| JOHNSON AND JOHNSON |
207,562 | -6,753 | $32,533 |
| JNJ | 207,562 | -6,753 | $32,533 |
| MEDTRONIC PLC SHS |
391,565 | -10,741 | $32,257 |
| MDT | 391,565 | -10,741 | $32,257 |
| PEPSICO INC |
186,595 | -5,682 | $31,691 |
| PEP | 186,595 | -5,682 | $31,691 |
| THERMO FISHER SCIENTIFIC INC C |
54,040 | -9,700 | $28,684 |
| TMO | 54,040 | -9,700 | $28,684 |
| META PLATFORMS INC CL A |
61,322 | -1,440 | $21,706 |
| META | 61,322 | -1,440 | $21,706 |
| QUALCOMM INC |
143,882 | +2,688 | $20,810 |
| QCOM | 143,882 | +2,688 | $20,810 |
| MICRON TECHNOLOGY INC |
241,332 | +241,325 | $20,595 |
| MU | 241,332 | +241,325 | $20,595 |
| NVIDIA CORP |
41,058 | -1,010 | $20,333 |
| NVDA | 41,058 | -1,010 | $20,333 |
| ISHARES TR SNP GRWTH ALL (AOR) |
357,428 | +241,369 | $19,012 |
| AOR | 357,428 | +241,369 | $19,012 |
| ISHARES TR MSCI ACWI INDX (ACWI) |
174,756 | +146,302 | $17,785 |
| ACWI | 174,756 | +146,302 | $17,785 |
| SPDR TR UNIT SER 1 (SPY) |
31,507 | +4,896 | $14,976 |
| SPY | 31,507 | +4,896 | $14,976 |
| ISHARES CORE MODERATE ALLOCA (AOM) |
11,831 | +10,871 | $491 |
| AOM | 11,831 | +10,871 | $491 |
| VANGUARD TTL WRLD STK INDX (VT) |
4,377 | +628 | $450 |
| VT | 4,377 | +628 | $450 |
| WORLD GOLD TR SPDR GLD MINIS (GLDM) |
7,546 | +340 | $309 |
| GLDM | 7,546 | +340 | $309 |
| ISHARES CORE S&P 500 ETF (IVV) |
630 | +252 | $301 |
| IVV | 630 | +252 | $301 |
| ISHARES RUSSELL 1000 ETF (IWB) |
796 | -16 | $209 |
| IWB | 796 | -16 | $209 |
| ISHARES CORE CONSERVATIVE AL (AOK) |
5,486 | +5,154 | $198 |
| AOK | 5,486 | +5,154 | $198 |
| GLOBAL X FDS GLB X MLP ENRG I |
4,126 | -461 | $184 |
| MLPX | 4,126 | -461 | $184 |
| SELECT SECTOR SPDR TR SBI INT (XLI) |
1,193 | +295 | $136 |
| XLI | 1,193 | +295 | $136 |
| ISHARES INC MSCI JPN ETF NEW (EWJ) |
2,026 | -514 | $130 |
| EWJ | 2,026 | -514 | $130 |
| SELECT SECTOR SPDR TR SBI INT (XLE) |
1,476 | -34 | $124 |
| XLE | 1,476 | -34 | $124 |
See Full List: All Stocks Held By WestEnd Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WestEnd Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,646,935 At 09/30/2023: $3,325,609 WestEnd Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WestEnd Advisors LLC 13F filings. Link to 13F filings: SEC filings |
