WestEnd Advisors, LLC — Q2 2021 13F Holdings

Name: WestEnd Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001351731

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Select Sector Spdr Tr	Stock-Other	10.38%	—	+55.21%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.26%	+0.47%	+26.66%
3	XLC	Ss Comm Select Sector Spdr	ETF-Other	6.08%	-0.04%	+14.91%
4	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.95%	—	+26.15%
5	✓	Select Sector Spdr Tr	Stock-Other	5.90%	—	+25.60%
6	XLF	Ss Financial Select Sector	ETF-Other	5.72%	-0.90%	+11.04%
7	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	5.38%	—	+45.16%
8	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.99%	—	+36.08%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.48%	—	+42.46%
10	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.62%	+5.20%	—
11	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.60%	-2.39%	+29.70%
12	✓	Select Sector Spdr Tr	Stock-Other	2.00%	—	+11.54%
13	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.93%	—	-61.40%
14	IYG	Ishares U.s. Financial Servi	ETF-Other	1.91%	—	—
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.88%	—	+46.23%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.12%	+11.93%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.63%	+0.19%	+43.12%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.59%	—	+16.84%
19	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.14%	+6.57%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	+0.03%	-10.46%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	-0.38%	-1.59%
22	CRM	Salesforce INC	Stock-Tech	1.47%	+0.06%	—
23	HD	Home Depot INC	Stock-Consumer Disc	1.45%	—	-2.47%
24	AXP	American Express Co	Stock-Financials	1.45%	—	-13.76%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.45%	—	-0.07%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.45%	-0.07%	+13.26%
27	MA	Mastercard INC - A	Stock-Financials	1.44%	-0.07%	+2.34%
28	MDT	Medtronic plc	Stock-Healthcare	1.42%	-0.11%	+3.79%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	+8.76%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.42%	—	-11.24%
31	CVX	Chevron CORP	Stock-Energy	1.40%	—	-5.29%
32	BAC	Bank Of America CORP	Stock-Financials	1.38%	—	-14.72%
33	HON	Honeywell International INC	Stock-Industrials	1.36%	—	-3.62%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.24%	-7.01%
35	AAPL	Apple INC	Stock-Tech	0.79%	-0.10%	+19.18%
36	QCOM	Qualcomm INC	Stock-Tech	0.76%	-0.15%	+27.06%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	—	—
38	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	—
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.01%	-0.07%	-85.51%
41	PDBC	Invesco Optimum Yield Divers	ETF-Other	—	—	-6.19%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	—	—	—
43	ACWI	Ishares Msci Acwi ETF	ETF-Other	—	+0.19%	+86.81%
44	AOR	Ishares Core 60/40 Balanced	ETF-Other	—	+0.04%	-59.92%
45	UNP	Union Pacific CORP	Stock-Industrials	—	—	-99.85%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	—	-99.91%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	—	—	+8.87%
48	CAT	Caterpillar INC	Stock-Industrials	—	—	-99.88%
49	MLPX	Global X Mlp & Energy Infras	ETF-Other	—	—	-5.10%
50	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	—	—	-2.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WestEnd Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
2	✓	Select Sector Spdr Tr	—	EXIT	Sold out
3	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
4	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
5	XLF	Ss Financial Select Sector	—	EXIT	Sold out
6	✓	Select Sector Spdr Tr	—	EXIT	Sold out
7	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
8	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out
9	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
10	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
13	✓	Select Sector Spdr Tr	—	EXIT	Sold out
14	CAT	Caterpillar INC	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	EXIT	Sold out
16	UNH	Unitedhealth Group INC	—	EXIT	Sold out
17	CVX	Chevron CORP	—	EXIT	Sold out
18	AXP	American Express Co	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	UNP	Union Pacific CORP	—	EXIT	Sold out
23	HON	Honeywell International INC	—	EXIT	Sold out
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	AMZN	Amazon.com INC	—	EXIT	Sold out
27	MDT	Medtronic plc	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	TJX	Tjx Companies INC	—	EXIT	Sold out
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
33	PYPL	Paypal Holdings INC	—	EXIT	Sold out
34	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
39	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
40	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
41	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
42	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
43	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
44	MLPX	Global X Mlp & Energy Infras	—	EXIT	Sold out
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
46	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out