HoldingsChannel.com
WestEnd Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the WestEnd Advisors LLC top holdings by largest position size, as per the latest 13f filing made by WestEnd Advisors LLC. In the WestEnd Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by WestEnd Advisors LLC in that top holding, then the share count change between reporting periods, and finally the WestEnd Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SELECT SECTOR SPDR TR SBI HEAL (XLV) 3,207,463 +165,696 $388,456
     XLV3,207,463+165,696$388,456
SELECT SECTOR SPDR TR SBI INT (XLK) 3,036,270 +16,533 $360,648
     XLK3,036,270+16,533$360,648
VANGUARD INTL EQUITY INDEX F A (VEU) 5,770,327 +50,605 $255,972
     VEU5,770,327+50,605$255,972
VANGUARD INTL EQUITY INDEX F P (VPL) 3,856,965 +21,541 $221,544
     VPL3,856,965+21,541$221,544
SELECT SECTOR SPDR TR COMMUNIC (XLC) 3,416,825 -1,101,941 $163,632
     XLC3,416,825-1,101,941$163,632
ISHARES TR LEHMAN 3 7 YR (IEI) 1,178,730 +374,025 $134,705
     IEI1,178,730+374,025$134,705
SELECT SECTOR SPDR TR SBI CONS (XLP) 2,009,899 +2,009,524 $134,121
     XLP2,009,899+2,009,524$134,121
SELECT SECTOR SPDR TR SBI CONS (XLY) 940,284 -79,609 $133,944
     XLY940,284-79,609$133,944
VANGUARD SCOTTSDALE FDS INT TE (VCIT) 1,471,933 -352,656 $111,396
     VCIT1,471,933-352,656$111,396
SELECT SECTOR SPDR TR SBI INT (XLU) 1,443,318 +413,964 $94,551
     XLU1,443,318+413,964$94,551
ISHARES TR 20 plus YR TRS BD (TLT) 706,273 +386,172 $72,357
     TLT706,273+386,172$72,357
VANGUARD SCOTTSDALE FDS LG TER (VCLT) 980,188 -364,995 $71,789
     VCLT980,188-364,995$71,789
ISHARES TR GLDM SACHS TEC (IGM) 241,520 -228,207 $66,758
     IGM241,520-228,207$66,758
ISHARES TR TRS FLT RT BD (TFLO) 1,082,779 +1,082,779 $54,681
     TFLO1,082,779+1,082,779$54,681
ISHARES TR CORE MSCI EURO (IEUR) 915,736 -6,119 $36,208
     IEUR915,736-6,119$36,208
T MOBILE US INC 258,970 -11,077 $34,746
     TMUS258,970-11,077$34,746
UNITEDHEALTH GROUP INC 68,521 -7,348 $34,606
     UNH68,521-7,348$34,606
JOHNSON AND JOHNSON 205,826 -979 $33,623
     JNJ205,826-979$33,623
AMAZON COM INC 296,475 -32,288 $33,501
     AMZN296,475-32,288$33,501
PEPSICO INC 204,746 +204,746 $33,427
     PEP204,746+204,746$33,427
WALMART INC 257,146 +257,146 $33,352
     WMT257,146+257,146$33,352
MICROSOFT CORP 142,405 +3 $33,166
     MSFT142,405+3$33,166
ALPHABET INC CAP STK CL A 340,157 +323,782 $32,536
     GOOGL340,157+323,782$32,536
MASTERCARD INCORPORATED CL A 114,207 -577 $32,474
     MA114,207-577$32,474
MEDTRONIC PLC SHS 396,664 -5,546 $32,031
     MDT396,664-5,546$32,031
THERMO FISHER SCIENTIFIC INC C 62,784 -3,517 $31,844
     TMO62,784-3,517$31,844
APPLE INC COM 225,111 -38,821 $31,110
     AAPL225,111-38,821$31,110
VISA INC 173,468 +173,453 $30,816
     V173,468+173,453$30,816
DISNEY WALT CO 320,664 -26,850 $30,248
     DIS320,664-26,850$30,248
MERCK N CO INC NEW 350,741 +350,710 $30,205
     MRK350,741+350,710$30,205
SALESFORCE INC COM 206,823 +7,463 $29,749
     CRM206,823+7,463$29,749
SPDR TR UNIT SER 1 (SPY) 83,203 +44,934 $29,719
     SPY83,203+44,934$29,719
DUKE ENERGY CORP NEW COM NEW 315,419 +315,411 $29,340
     DUK315,419+315,411$29,340
COMCAST CORP 931,265 +7,052 $27,314
     CMCSA931,265+7,052$27,314
TJX COS INC 275,604 -39,239 $17,121
     TJX275,604-39,239$17,121
ABBVIE INC 110,841 -11,043 $14,876
     ABBV110,841-11,043$14,876
QUALCOMM INC 129,639 -160,189 $14,647
     QCOM129,639-160,189$14,647
NVIDIA CORP 117,268 +15,797 $14,235
     NVDA117,268+15,797$14,235
ISHARES TR MSCI ACWI INDX (ACWI) 107,858 -12,425 $8,395
     ACWI107,858-12,425$8,395
ISHARES TR SNP GRWTH ALL (AOR) 164,399 -154,590 $7,361
     AOR164,399-154,590$7,361
ISHARES CORE S&P 500 ETF (IVV) 1,411 -972 $506
     IVV1,411-972$506
SELECT SECTOR SPDR TR SBI INT (XLE) 5,340 -485,854 $385
     XLE5,340-485,854$385
CHEVRON CORP 2,494 -121,851 $358
     CVX2,494-121,851$358
ISHARES RUSSELL 1000 ETF (IWB) 1,665 -33 $329
     IWB1,665-33$329
AMERICAN EXPRESS CO 1,546 -249,442 $209
     AXP1,546-249,442$209
INDUSTRIAL SEL SEC SPDR FD (XLI) 2,186 -325 $181
     XLI2,186-325$181
WORLD GOLD TR SPDR GLD MINIS (GLDM) 5,292 +3,679 $175
     GLDM5,292+3,679$175
ISHARES CORE MODERATE ALLOCA (AOM) 4,759 -3,928 $174
     AOM4,759-3,928$174
HONEYWELL INTL INC 998 UNCH $167
     HON998UNCH$167
ISHARES TR MSCI CHINA IDX (MCHI) 3,608 +1,256 $154
     MCHI3,608+1,256$154

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 09/30/2022: $2,984,983
At 06/30/2022: $3,173,026

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

WestEnd Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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