13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 42 holding rows worth $3,395,181,530.
- Accession
- 0000909012-23-000070
- Filer
- CIK 1351731
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 298 entries on the cover page, a total value of $3,395,181,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,393,658,917 with VALUE read as dollars as filed, 13F file number 028-11741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,194,718 | $424,034,853 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,245,747 | $390,445,574 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,552,190 | $302,094,633 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,711,388 | $258,757,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,045,695 | $225,899,170 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,977,566 | $193,779,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 979,249 | $166,286,265 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,299,140 | $149,738,839 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,277,685 | $149,051,729 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,115,218 | $114,800,546 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,092,479 | $85,748,681 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 802,415 | $63,414,808 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,166,826 | $59,123,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 345,997 | $45,104,157 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 813,021 | $42,789,301 | dollars as filed | |
| Apple Inc | 037833100 | COM | 215,289 | $41,759,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,059 | $41,566,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 322,238 | $38,571,933 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 181,875 | $38,422,844 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 441,619 | $37,444,850 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94,767 | $37,271,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 416,330 | $36,678,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150,701 | $35,788,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 225,271 | $35,408,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 306,835 | $35,405,735 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 189,664 | $35,129,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 209,420 | $34,663,173 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 336,066 | $32,463,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,366 | $31,898,116 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 221,184 | $30,722,468 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,629 | $30,589,755 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 321,756 | $28,874,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 307,392 | $27,443,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,762 | $27,395,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,802 | $22,901,617 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 137,215 | $16,334,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,670 | $13,293,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,724 | $10,072,931 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,846 | $1,278,349 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,180 | $592,873 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,480 | $337,519 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,324 | $278,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000070 | this filing | 2023-07-21 | acceptance time not in the bulk data set |