WestEnd Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), WestEnd Advisors, LLC reported 354 stock positions worth $3.9 billion. Its top holding was SS Health Care Select Sector (XLV) at 14.0% of the portfolio, followed by SS Technology Select Sector (XLK, 11.6%) and Vanguard Ftse All-World Ex-U (VEU, 9.2%). Compared with Q4 2023, it opened 61 new positions, sold out of 7, added to 56 and reduced 87. The biggest buy was SS Financial Select Sector (XLF, shares +172658%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001351731
- Portfolio Value
- $3.9B (Q1 2024)
- SEC Filing
- 0000909012-24-000050 ↗ filed May 7, 2024
Holdings Value
Holdings 354 stocks · $3.9B
| XLV SS Health Care Select Sector | 14.04% | 3,668,824 | $542.0M | Add +2.5% |
| XLK SS Technology Select Sector | 11.65% | 2,159,085 | $449.7M | Reduce -7.3% |
| VEU Vanguard Ftse All-World Ex-U | 9.20% | 6,055,249 | $355.1M | Add +6.0% |
| VPL Vanguard Ftse Pacific ETF | 7.91% | 4,018,687 | $305.5M | Add +5.5% |
| XLC SS Comm Select Sector SPDR | 7.12% | 3,363,525 | $274.7M | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 4.71% | 988,059 | $181.7M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 3.82% | 1,273,273 | $147.5M | Reduce -1.5% |
| XLF SS Financial Select Sector | 3.71% | 3,399,878 | $143.2M | Add +172658.0% |
| XLP SS Consumer Staples Sel Sect | 3.56% | 1,800,994 | $137.5M | Reduce -45.8% |
| IEF iShares 7-10 Year Treasury B | 2.95% | 1,204,451 | $114.0M | Add +41.7% |
| TLT iShares 20+ Year Treasury BD | 2.89% | 1,180,043 | $111.7M | Reduce -5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.46% | 1,445,497 | $94.9M | Add +14.6% |
| VCIT Vanguard Int-Term Corporate | 1.61% | 771,282 | $62.1M | Reduce -5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.49% | 744,962 | $57.6M | New |
| IEUR iShares Core MSCI Europe ETF | 1.33% | 887,160 | $51.3M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.28% | 274,900 | $49.6M | Reduce -1.5% |
| CRM Salesforce Inc. | 1.22% | 156,858 | $47.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.14% | 291,141 | $43.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.13% | 103,910 | $43.7M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 1.12% | 89,415 | $43.1M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.10% | 322,673 | $42.6M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 416,881 | $42.3M | Reduce -1.4% |
| V Visa Inc. Class A | 1.08% | 148,846 | $41.5M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 1.07% | 252,187 | $41.2M | Reduce -1.4% |
| WMT Walmart Inc. | 1.03% | 657,973 | $39.6M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 62,785 | $36.5M | Add +16.2% |
| NVDA Nvidia Corp. | 0.94% | 40,179 | $36.3M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.94% | 373,808 | $36.2M | Add +7.5% |
| MDT Medtronic PLC | 0.90% | 397,775 | $34.7M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.89% | 69,743 | $34.5M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.85% | 207,719 | $32.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.85% | 186,662 | $32.7M | Add +0.0% |
| AAPL Apple Inc. | 0.83% | 186,359 | $32.0M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.78% | 321,247 | $30.2M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.76% | 60,350 | $29.3M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.74% | 242,231 | $28.6M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.63% | 143,342 | $24.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 4,882 | $2.6M | Reduce -84.5% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 21,842 | $2.4M | Reduce -87.5% |
| AOR iShares Core 60/40 Balanced | 0.05% | 37,106 | $2.1M | Reduce -89.6% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,754 | $268K | Add +85.3% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 5,285 | $233K | Reduce -30.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,832 | $202K | Reduce -58.1% |
| IWB iShares Russell 1000 ETF | 0.00% | 598 | $172K | Reduce -24.9% |
| MLPX Global X MLP & Energy Infras | 0.00% | 3,108 | $152K | Reduce -24.7% |
| EWQ iShares MSCI France ETF | 0.00% | 3,322 | $138K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 1,635 | $128K | Reduce -99.7% |
| MCHI iShares MSCI China ETF | 0.00% | 3,090 | $123K | Add +86.5% |
| XLE SS Energy Select Sector | 0.00% | 914 | $86K | Reduce -38.1% |
| TFLO iShares Treasury Floating Ra | 0.00% | 1,688 | $86K | Reduce -99.8% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 1,616 | $79K | Add +111.8% |
| XLI SS Industrial Select Sector | 0.00% | 567 | $71K | Reduce -52.5% |
| EWN iShares MSCI Netherlands ETF | 0.00% | 1,122 | $56K | Add +94.1% |
| DBB Invesco DB Base Metals Fund | 0.00% | 1,628 | $29K | Add +11.1% |
| DBE Invesco DB Energy Fund | 0.00% | 1,409 | $29K | Add +6.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 950 | $28K | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 429 | $22K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.00% | 135 | $22K | Reduce -12.3% |
| UNP Union Pacific Corp. | 0.00% | 75 | $18K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 197 | $15K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 67 | $13K | Add +19.6% |
| CMCSA Comcast Corp. Class A | 0.00% | 304 | $13K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.00% | 61 | $11K | Reduce -88.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 39 | $10K | No change |
| LLY Eli Lilly & Co. | 0.00% | 13 | $10K | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.00% | 55 | $8K | No change |
| MBB iShares MBS ETF | 0.00% | 81 | $7K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 104 | $7K | No change |
| DVYA iShares Asia/Pacific Dividen | 0.00% | 160 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 240 | $5K | No change |
| ABT Abbott Laboratories | 0.00% | 28 | $3K | Add +3.7% |
| TSLA Tesla Inc. | 0.00% | 18 | $3K | Add +5.9% |
| EWJV iShares MSCI Japan Value ETF | 0.00% | 92 | $3K | No change |
| NFLX Netflix Inc. | 0.00% | 5 | $3K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 7 | $3K | New |
| COST Costco Wholesale Corp. | 0.00% | 4 | $3K | Reduce -42.9% |
| USIG iShares Broad Usd Investment | 0.00% | 56 | $3K | No change |
| IYZ iShares US Telecommunication | 0.00% | 126 | $3K | No change |
| AVGO Broadcom Inc. | 0.00% | 2 | $3K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 21 | $3K | Add +5.0% |
| AMGN Amgen Inc. | 0.00% | 9 | $3K | Add +12.5% |
| PFE Pfizer Inc. | 0.00% | 92 | $3K | Add +7.0% |
| DHR Danaher Corp. | 0.00% | 10 | $2K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $2K | Add +20.0% |
| HD Home Depot Inc. | 0.00% | 6 | $2K | No change |
| ELV Elevance Health Inc. | 0.00% | 4 | $2K | No change |
| NEE Nextera Energy Inc. | 0.00% | 32 | $2K | Add +10.3% |
| VZ Verizon Communications Inc. | 0.00% | 48 | $2K | Add +2.1% |
| KO The Coca-Cola Co. | 0.00% | 32 | $2K | Reduce -49.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | No change |
| CI The Cigna Group | 0.00% | 5 | $2K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 33 | $2K | Add +3.1% |
| SYK Stryker Corp. | 0.00% | 5 | $2K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 4 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 9 | $2K | No change |
| CVS CVS Health Corp. | 0.00% | 20 | $2K | No change |
| BSX Boston Scientific Corp. | 0.00% | 23 | $2K | Add +4.5% |
| ADBE Adobe Inc. | 0.00% | 3 | $2K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 20 | $1K | Add +5.3% |
| T AT&T Inc. | 0.00% | 82 | $1K | Add +2.5% |
Lines left out (1) · $135 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF | 0 | $135 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q4 2023 → Q1 2024
| XLP SS Consumer Staples Sel Sect | Reduce -45.8% | 3.56% | −3.01 |
| TFLO iShares Treasury Floating Ra | Reduce -99.8% | 0.00% | −1.60 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -99.7% | 0.00% | −1.14 |
| XLK SS Technology Select Sector | Reduce -7.3% | 11.65% | −0.64 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.9% | 2.89% | −0.51 |
| AOR iShares Core 60/40 Balanced | Reduce -89.6% | 0.05% | −0.47 |
| ACWI iShares MSCI Acwi ETF | Reduce -87.5% | 0.06% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -84.5% | 0.07% | −0.34 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.5% | 3.82% | −0.33 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.2% | 1.61% | −0.21 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.78% | −0.19 |
| AAPL Apple Inc. | Reduce -1.6% | 0.83% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.89% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 1.07% | −0.06 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -58.1% | 0.01% | −0.01 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -1.7% | 1.08% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -30.0% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -88.1% | 0.00% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -52.5% | 0.00% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -24.9% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -38.1% | 0.00% | −0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -24.7% | 0.00% | −0.00 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -49.2% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -6.8% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -42.9% | 0.00% | −0.00 |
| EXFY Expensify Inc. Class A | Sold out | 0.00% | −0.00 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -12.3% | 0.00% | −0.00 |
| AES AES Corp. | Reduce -9.1% | 0.00% | 0.00 |
| MO Altria Group Inc. | Reduce -48.3% | 0.00% | 0.00 |
| AEE Ameren Corporation | Reduce -20.0% | 0.00% | 0.00 |
| APH Amphenol Corp. Class A | Reduce -25.0% | 0.00% | 0.00 |
| ANSS Ansys Inc. | Sold out | 0.00% | 0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -55.6% | 0.00% | 0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -33.3% | 0.00% | 0.00 |
| CPB The Campbell's Company | Reduce -33.3% | 0.00% | 0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -50.0% | 0.00% | 0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.00% | 0.00 |
| CLX Clorox Company | Reduce -50.0% | 0.00% | 0.00 |
| CL Colgate-Palmolive Co. | Reduce -46.1% | 0.00% | 0.00 |
| CAG Conagra Brands Inc. | Reduce -50.0% | 0.00% | 0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -66.7% | 0.00% | 0.00 |
| CEG Constellation Energy | Reduce -16.7% | 0.00% | 0.00 |
| COO The Cooper Cos Inc. | Reduce -25.0% | 0.00% | 0.00 |
| GLW Corning Inc. | Reduce -20.0% | 0.00% | 0.00 |
| DG Dollar General Corp. | Reduce -50.0% | 0.00% | 0.00 |
| DLTR Dollar Tree Inc. | Reduce -33.3% | 0.00% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| XLF SS Financial Select Sector | Add +172658.0% | 3.71% | +3.71 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.49% | +1.49 |
| IEF iShares 7-10 Year Treasury B | Add +41.7% | 2.95% | +0.71 |
| XLV SS Health Care Select Sector | Add +2.5% | 14.04% | +0.66 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.0% | 9.20% | +0.40 |
| VPL Vanguard Ftse Pacific ETF | Add +5.5% | 7.91% | +0.39 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.6% | 2.46% | +0.27 |
| MU Micron Technology Inc. | Add +0.4% | 0.74% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +16.2% | 0.95% | +0.16 |
| IEUR iShares Core MSCI Europe ETF | Add +3.8% | 1.33% | +0.04 |
| MDT Medtronic PLC | Add +1.6% | 0.90% | +0.01 |
| DUK Duke Energy Corp. | Add +7.5% | 0.94% | +0.01 |
| EWQ iShares MSCI France ETF | New | 0.00% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +85.3% | 0.01% | +0.00 |
| MCHI iShares MSCI China ETF | Add +86.5% | 0.00% | +0.00 |
| EWT iShares MSCI Taiwan ETF | Add +111.8% | 0.00% | +0.00 |
| EWN iShares MSCI Netherlands ETF | Add +94.1% | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.00% | +0.00 |
| DBE Invesco DB Energy Fund | Add +6.6% | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +19.6% | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +8.3% | 0.00% | +0.00 |
| AFL Aflac Inc. | New | 0.00% | 0.00 |
| T AT&T Inc. | Add +2.5% | 0.00% | 0.00 |
| ABT Abbott Laboratories | Add +3.7% | 0.00% | 0.00 |
| A Agilent Technologies Inc. | Add +25.0% | 0.00% | 0.00 |
| ALL Allstate Corp. | New | 0.00% | 0.00 |
| AXP American Express Co. | New | 0.00% | 0.00 |
| AIG American International Group | New | 0.00% | 0.00 |
| AMGN Amgen Inc. | Add +12.5% | 0.00% | 0.00 |
| BAC Bank of America Corp. | New | 0.00% | 0.00 |
| BNY Bank of New York Mellon Corp. | New | 0.00% | 0.00 |
| BDX Becton Dickinson and Co. | Add +25.0% | 0.00% | 0.00 |
| WRB WR Berkley Corp. | New | 0.00% | 0.00 |
| TECH Bio-Techne Corp. | Add +50.0% | 0.00% | 0.00 |
| BLK BlackRock Finance Inc. | New | 0.00% | 0.00 |
| BX Blackstone Inc. | New | 0.00% | 0.00 |
| BSX Boston Scientific Corp. | Add +4.5% | 0.00% | 0.00 |
| BMY Bristol-Myers Squibb Co. | Add +3.1% | 0.00% | 0.00 |
| BRO Brown & Brown Inc. | New | 0.00% | 0.00 |
| CME Cme Group Inc. | New | 0.00% | 0.00 |
| CMS CMS Energy Corp. | Add +25.0% | 0.00% | 0.00 |
| COF Capital One Financial Corp. | New | 0.00% | 0.00 |
| CCL Carnival Corp. | Add +16.7% | 0.00% | 0.00 |
| CNC Centene Corp. | Add +12.5% | 0.00% | 0.00 |
| CNP Centerpoint Energy Inc. | Add +11.1% | 0.00% | 0.00 |
| CINF Cincinnati Financial Corp. | New | 0.00% | 0.00 |
| C Citigroup Inc. | New | 0.00% | 0.00 |
| CFG Citizens Financial Group | New | 0.00% | 0.00 |
| CMA Comerica Inc. | New | 0.00% | 0.00 |
| DIS The Walt Disney Co. | Add +5.0% | 0.00% | 0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF | Reduce -100.0% | 0 | $135 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 408 | $4.5B | XLK, XLF, IEUR, XLV, VEU |
| Q1 2026 | 391 | $4.1B | XLK, XLF, XLC, VEU, XLV |
| Q4 2025 | 389 | $4.3B | XLK, XLF, XLC, XLV, VEU |
| Q3 2025 | 390 | $4.3B | XLK, XLC, XLF, XLV, VEU |
| Q2 2025 | 367 | $4.0B | XLK, XLV, XLC, XLF, VEU |
| Q1 2025 | 361 | $3.8B | XLK, XLV, XLF, VPL, VEU |
| Q4 2024 | 341 | $3.9B | XLK, XLF, XLV, VPL, VEU |
| Q3 2024 | 398 | $4.1B | XLK, XLV, VEU, VPL, XLF |
| Q2 2024 | 365 | $3.9B | XLK, XLV, VEU, VPL, XLC |
| Q1 2024 | 354 | $3.9B | XLV, XLK, VEU, VPL, XLC |