WestEnd Advisors, LLC — Q1 2022 13F Holdings

Name: WestEnd Advisors, LLC — 13F Holdings, Q1 2022
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 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	11.40%	-0.31%	+1.54%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.40%	+0.47%	+14.38%
3	XLV	Ss Health Care Select Sector	ETF-Other	8.88%	-0.01%	+34.61%
4	XLF	Ss Financial Select Sector	ETF-Other	6.66%	-0.90%	+8.15%
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	5.46%	-0.04%	+1.01%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.28%	-2.39%	+14.51%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.72%	+0.07%	-24.68%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.70%	-0.12%	-18.91%
9	IGM	Ishares Expanded Tech Sector	ETF-Tech	4.59%	-0.09%	—
10	IEUR	Ishares Core Msci Europe ETF	ETF-Other	4.15%	+5.20%	+20.34%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.25%	—	+0.22%
12	IYG	Ishares U.s. Financial Servi	ETF-Other	2.16%	—	+11.64%
13	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.02%	—	—
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.60%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-0.12%	-3.15%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.38%	-9.97%
17	MA	Mastercard INC - A	Stock-Financials	1.23%	-0.07%	+3.50%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	—	-19.23%
19	MDT	Medtronic plc	Stock-Healthcare	1.22%	-0.11%	+14.08%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-6.91%
21	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.14%	+0.80%
22	AAPL	Apple INC	Stock-Tech	1.20%	-0.10%	+45.61%
23	AXP	American Express Co	Stock-Financials	1.19%	—	-13.58%
24	CVX	Chevron CORP	Stock-Energy	1.18%	—	-35.59%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.18%	—	+18.54%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.24%	+16.45%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	+1738383.33%
28	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	+3.02%
29	QCOM	Qualcomm INC	Stock-Tech	1.15%	-0.15%	+69.80%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	1.14%	-0.07%	+3.82%
31	BAC	Bank Of America CORP	Stock-Financials	1.13%	—	-3.09%
32	CRM	Salesforce INC	Stock-Tech	1.12%	+0.06%	+5.36%
33	XLE	Ss Energy Select Sector	ETF-Other	1.05%	—	-25.98%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	-12.05%
35	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.11%	+493331.25%
36	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-9.14%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.54%	—	-5.73%
38	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.34%	+0.04%	-27.61%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	-0.07%	+76.43%
40	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.23%	+0.19%	-3.20%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.03%	—	+196.18%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	-99.51%
43	HON	Honeywell International INC	Stock-Industrials	0.01%	—	-99.18%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	—
45	PDBC	Invesco Optimum Yield Divers	ETF-Other	—	—	+77.09%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	—	—	+5.10%
47	MLPX	Global X Mlp & Energy Infras	ETF-Other	—	—	+122.72%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	—	+0.03%	-99.69%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	—	+0.19%	-99.85%
50	IWV	Ishares Russell 3000 ETF	ETF-Other	—	—	—

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