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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B $3.9B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $4.5B Q2 2026

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%
MCD McDonald's Corp. 0.00% 5 $1K No change
INTU Intuit Inc. 0.00% 2 $1K No change
BDX Becton Dickinson and Co. 0.00% 5 $1K Add +25.0%
SO The Southern Co. 0.00% 17 $1K No change
PM Philip Morris International 0.00% 13 $1K Reduce -48.0%
ZTS Zoetis Inc. 0.00% 7 $1K Reduce -12.5%
CSCO Cisco Systems Inc. 0.00% 23 $1K Reduce -4.2%
ORCL Oracle Corp. 0.00% 9 $1K No change
MCK McKesson Corp. 0.00% 2 $1K No change
INTC Intel Corp. 0.00% 24 $1K Reduce -4.0%
ACN Accenture PLC Class A 0.00% 3 $1K Reduce -25.0%
AMAT Applied Materials Inc. 0.00% 5 $1K No change
LOW Lowe's Cos Inc. 0.00% 4 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 26 $986 New
LRCX Lam Research Corp. 0.00% 1 $972 No change
EW Edwards Lifesciences Corp. 0.00% 10 $956 Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 5 $955 No change
CEG Constellation Energy 0.00% 5 $924 Reduce -16.7%
TXN Texas Instruments Inc. 0.00% 5 $871 No change
BLK BlackRock Finance Inc. 0.00% 1 $834 New
DXCM Dexcom Inc. 0.00% 6 $832 No change
WFC Wells Fargo & Co. 0.00% 14 $811 New
MDLZ Mondelez International Inc. Class A 0.00% 11 $770 Reduce -50.0%
NOW ServiceNow Inc. 0.00% 1 $762 No change
IQV Iqvia Holdings Inc. 0.00% 3 $759 No change
COR Cencora Inc. 0.00% 3 $729 No change
A Agilent Technologies Inc. 0.00% 5 $728 Add +25.0%
SRE Sempra 0.00% 10 $718 No change
TGT Target Corp. 0.00% 4 $709 Reduce -42.9%
CNC Centene Corp. 0.00% 9 $706 Add +12.5%
KLAC KLA Corp. 0.00% 1 $699 No change
HUM Humana Inc. 0.00% 2 $693 No change
AEP American Electric Power 0.00% 8 $689 No change
MO Altria Group Inc. 0.00% 15 $654 Reduce -48.3%
SBUX Starbucks Corp. 0.00% 7 $640 No change
D Dominion Energy Inc. 0.00% 13 $639 Add +8.3%
CL Colgate-Palmolive Co. 0.00% 7 $630 Reduce -46.1%
CDNS Cadence Design SYS Inc. 0.00% 2 $623 No change
ADI Analog Devices Inc. 0.00% 3 $593 No change
SNPS Synopsys Inc. 0.00% 1 $572 No change
PANW Palo Alto Networks Inc. 0.00% 2 $568 No change
EXC Exelon Corp. 0.00% 15 $564 Add +7.1%
ROP Roper Technologies Inc. 0.00% 1 $561 No change
PCG P G & E Corp. 0.00% 33 $553 Add +13.8%
GEHC GE Healthcare Technology 0.00% 6 $545 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $540 No change
PEG Public Service Enterprise GP 0.00% 8 $534 Add +14.3%
MRNA Moderna Inc. 0.00% 5 $533 No change
CB Chubb Ltd. 0.00% 2 $518 New
MAR Marriott International Class A 0.00% 2 $505 No change
ABNB Airbnb Inc. Class A 0.00% 3 $495 No change
XEL Xcel Energy Inc. 0.00% 9 $484 No change
MS Morgan Stanley 0.00% 5 $471 New
AXP American Express Co. 0.00% 2 $455 New
ED Consolidated Edison Inc. 0.00% 5 $454 No change
STE Steris PLC 0.00% 2 $450 No change
CAH Cardinal Health Inc. 0.00% 4 $448 No change
C Citigroup Inc. 0.00% 7 $443 New
SCHW Schwab (charles) Corp. 0.00% 6 $434 New
BIIB Biogen Inc. 0.00% 2 $431 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $427 No change
SPGI S&P Global Inc. 0.00% 1 $425 New
EIX Edison International 0.00% 6 $424 Add +20.0%
GS Goldman Sachs Group Inc. 0.00% 1 $418 New
PGR Progressive Corp. 0.00% 2 $414 New
ILMN Illumina Inc. 0.00% 3 $412 Add +50.0%
MRSH Marsh & McLennan Cos 0.00% 2 $412 New
MOH Molina Healthcare Inc. 0.00% 1 $411 No change
WEC WEC Energy Group Inc. 0.00% 5 $411 No change
EA Electronic Arts Inc. 0.00% 3 $398 No change
RMD Resmed Inc. 0.00% 2 $396 No change
WST West Pharmaceutical Services 0.00% 1 $396 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $396 No change
BX Blackstone Inc. 0.00% 3 $394 New
MCO Moody's Corp. 0.00% 1 $393 New
LULU Lululemon Athletica Inc. 0.00% 1 $391 No change
KMB Kimberly-Clark Corp. 0.00% 3 $388 Reduce -40.0%
AWK American Water Works Co. Inc. 0.00% 3 $367 No change
GM General Motors Co. 0.00% 8 $363 Reduce -11.1%
MNST Monster Beverage Corp. 0.00% 6 $356 Reduce -50.0%
MSI Motorola Solutions Inc. 0.00% 1 $355 No change
GIS General Mills Inc. 0.00% 5 $350 Reduce -50.0%
APH Amphenol Corp. Class A 0.00% 3 $346 Reduce -25.0%
LEN Lennar Corp. Class A 0.00% 2 $344 No change
WAT Waters Corp. 0.00% 1 $344 No change
KR Kroger Co. 0.00% 6 $343 Reduce -40.0%
BAX Baxter International Inc. 0.00% 8 $342 No change
DTE DTE Energy Company 0.00% 3 $336 No change
AON Aon PLC Class A 0.00% 1 $334 New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 25 $332 No change
DHI D.R. Horton Inc. 0.00% 2 $329 No change
ALGN Align Technology Inc. 0.00% 1 $328 No change
SYY Sysco Corp. 0.00% 4 $325 Reduce -50.0%
PNC PNC Financial Services Group 0.00% 2 $323 New
KVUE Kenvue Inc. 0.00% 15 $322 Reduce -46.4%
FISV Fiserv Inc. 0.00% 2 $320 New
ETR Entergy Corp. 0.00% 3 $317 No change
DG Dollar General Corp. 0.00% 2 $312 Reduce -50.0%
HOLX Hologic Inc. 0.00% 4 $312 No change
FE Firstenergy Corp. 0.00% 8 $309 Add +14.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $308 Reduce -50.0%
COO The Cooper Cos Inc. 0.00% 3 $304 Reduce -25.0%
PPL PPL Corp. 0.00% 11 $303 No change
CMS CMS Energy Corp. 0.00% 5 $302 Add +25.0%
ES Eversource Energy 0.00% 5 $299 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $297 No change
AEE Ameren Corporation 0.00% 4 $296 Reduce -20.0%
ROST Ross Stores Inc. 0.00% 2 $294 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $291 No change
ANET Arista Networks Inc. 0.00% 1 $290 No change
TEL Te Connectivity Ltd. 0.00% 2 $290 No change
CNP Centerpoint Energy Inc. 0.00% 10 $285 Add +11.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $278 Add +100.0%
YUM Yum! Brands Inc. 0.00% 2 $277 No change
KDP Keurig Dr Pepper Inc. 0.00% 9 $276 Reduce -47.1%
ICE Intercontinental Exchange Inc. 0.00% 2 $275 New
FTNT Fortinet Inc. 0.00% 4 $273 No change
STZ Constellation Brands Inc. Class A 0.00% 1 $272 Reduce -66.7%
CRL Charles River Laboratories 0.00% 1 $271 No change
MCHP Microchip Technology Inc. 0.00% 3 $269 No change
PYPL PayPal Holdings Inc. 0.00% 4 $268 New
USB US Bancorp 0.00% 6 $268 New
DLTR Dollar Tree Inc. 0.00% 2 $266 Reduce -33.3%
DGX Quest Diagnostics Inc. 0.00% 2 $266 No change
TSCO Tractor Supply Company 0.00% 1 $262 No change
ADSK Autodesk Inc. 0.00% 1 $260 No change
KHC The Kraft Heinz Co. 0.00% 7 $258 Reduce -46.1%
CDW CDW Corp. 0.00% 1 $256 No change
ADM Archer-Daniels-Midland Co. 0.00% 4 $251 Reduce -55.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1 $250 New
NXPI NXP Semiconductors NV 0.00% 1 $248 Reduce -50.0%
VTRS Viatris Inc. 0.00% 20 $239 Add +11.1%
ATO Atmos Energy Corp. 0.00% 2 $238 No change
AIG American International Group 0.00% 3 $235 New
TRV The Travelers Cos Inc. 0.00% 1 $230 New
WBD Warner Bros Discovery Inc. 0.00% 26 $227 Add +4.0%
TFX Teleflex Inc. 0.00% 1 $226 No change
CTSH Cognizant Tech Solutions-A 0.00% 3 $220 No change
LH Laboratory CRP of Amer Hldgs 0.00% 1 $218 No change
CME Cme Group Inc. 0.00% 1 $215 New
EVRG Evergy Inc. 0.00% 4 $214 Add +33.3%
LYV Live Nation Entertainment Inc. 0.00% 2 $212 No change
TECH Bio-Techne Corp. 0.00% 3 $211 Add +50.0%
RVTY Revvity Inc. 0.00% 2 $210 No change
CHD Church & Dwight Co. Inc. 0.00% 2 $209 Reduce -50.0%
NRG NRG Energy Inc. 0.00% 3 $203 No change
LNT Alliant Energy Corp. 0.00% 4 $202 No change
HSY The Hershey Co. 0.00% 1 $195 Reduce -50.0%
TFC Truist Financial Corp. 0.00% 5 $195 New
OMC Omnicom Group 0.00% 2 $194 No change
PTC PTC Inc. 0.00% 1 $189 No change
UHS Universal Health Services-B 0.00% 1 $182 No change
AES AES Corp. 0.00% 10 $179 Reduce -9.1%
ALL Allstate Corp. 0.00% 1 $173 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3 $173 New
AFL Aflac Inc. 0.00% 2 $172 New
INCY Incyte Corp. 0.00% 3 $171 No change
PODD Insulet Corp. 0.00% 1 $171 No change
CTLT Catalent Inc. 0.00% 3 $169 No change
FSLR First Solar Inc. 0.00% 1 $169 No change
DRI Darden Restaurants Inc. 0.00% 1 $167 No change
NI Nisource Inc. 0.00% 6 $166 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 2 $159 No change
EBAY eBay Inc. 0.00% 3 $158 No change
KEYS Keysight Technologies Inc. 0.00% 1 $156 No change
GPC Genuine Parts Co. 0.00% 1 $155 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2 $154 Reduce -50.0%
CLX Clorox Company 0.00% 1 $153 Reduce -50.0%
HPQ HP Inc. 0.00% 5 $151 No change
HSIC Henry Schein Inc. 0.00% 2 $151 No change
COF Capital One Financial Corp. 0.00% 1 $149 New
PNW Pinnacle West Capital 0.00% 2 $149 Reduce -33.3%
GRMN Garmin Ltd. 0.00% 1 $149 No change
FIS Fidelity National Info Serv 0.00% 2 $148 New
MET Metlife Inc. 0.00% 2 $148 New
ON On Semiconductor 0.00% 2 $147 Reduce -33.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $145 New
DVA Davita Inc. 0.00% 1 $138 No change
EXPE Expedia Group Inc. 0.00% 1 $138 No change
WDC Western Digital Corp. 0.00% 2 $136 No change
TAP Molson Coors Beverage Co. Class B 0.00% 2 $135 Reduce -33.3%
GPN Global Payments Inc. 0.00% 1 $134 New
JBL Jabil Inc. 0.00% 1 $134 New
GLW Corning Inc. 0.00% 4 $132 Reduce -20.0%
DFS Discover Financial Services 0.00% 1 $131 New
IPG Interpublic Group of Cos Inc. 0.00% 4 $131 No change
WBA Walgreens Boots Alliance Inc. 0.00% 6 $130 Reduce -45.5%
RJF Raymond James Financial Inc. 0.00% 1 $128 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $126 Reduce -50.0%
CINF Cincinnati Financial Corp. 0.00% 1 $124 New
HPE Hewlett Packard Enterprise 0.00% 7 $124 Reduce -12.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1 $122 New
ENPH Enphase Energy Inc. 0.00% 1 $121 No change
PHM Pultegroup Inc. 0.00% 1 $121 No change
CAG Conagra Brands Inc. 0.00% 4 $119 Reduce -50.0%
PRU Prudential Financial Inc. 0.00% 1 $117 New
TSN Tyson Foods Inc. Class A 0.00% 2 $117 Reduce -60.0%
K Kellanova 0.00% 2 $115 Reduce -50.0%
QRVO Qorvo Inc. 0.00% 1 $115 No change
CCL Carnival Corp. 0.00% 7 $114 Add +16.7%
TER Teradyne Inc. 0.00% 1 $113 No change
FITB Fifth Third Bancorp 0.00% 3 $112 New
AKAM Akamai Technologies Inc. 0.00% 1 $109 No change
MTCH Match Group Inc. 0.00% 3 $109 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $108 No change
LKQ LKQ Corp. 0.00% 2 $107 No change
LW Lamb Weston Holdings Inc. 0.00% 1 $107 Reduce -50.0%
NTAP Netapp Inc. 0.00% 1 $105 No change
NWSA News Corp. Class A 0.00% 4 $105 No change
BF.B Brown-Forman Corp. Class B 0.00% 2 $103 Reduce -33.3%
HIG Hartford Insurance Group Inc. 0.00% 1 $103 New
LVS Las Vegas Sands Corp. 0.00% 2 $103 No change
BG Bunge Global SA 0.00% 1 $103 Reduce -50.0%
WYNN WYNN Resorts Ltd. 0.00% 1 $102 No change
XRAY Dentsply Sirona Inc. 0.00% 3 $100 No change
TPR Tapestry Inc. 0.00% 2 $95 No change
FOXA Fox Corp. Class A 0.00% 3 $94 No change
MGM MGM Resorts International 0.00% 2 $94 No change
STX Seagate Technology Holdings 0.00% 1 $93 No change
ACGL Arch Capital Group Ltd. 0.00% 1 $92 New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 2 $89 Reduce -33.3%
NTRS Northern Trust Corp. 0.00% 1 $89 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $88 New
BRO Brown & Brown Inc. 0.00% 1 $88 New
KMX Carmax Inc. 0.00% 1 $87 No change
PFG Principal Financial Group 0.00% 1 $86 New
SYF Synchrony Financial 0.00% 2 $86 New
HBAN Huntington Bancshares Inc. 0.00% 6 $84 New
RF Regions Financial Corp. 0.00% 4 $84 New
BBY Best Buy Co. Inc. 0.00% 1 $82 No change
L Loews Corp. 0.00% 1 $78 New
STT State Street Corp. 0.00% 1 $77 New
JNPR Juniper Networks Inc. 0.00% 2 $74 No change
CFG Citizens Financial Group 0.00% 2 $73 New
PARAA Paramount Global Class B 0.00% 6 $71 Add +20.0%
HRL Hormel Foods Corp. 0.00% 2 $70 Reduce -60.0%
ETSY Etsy Inc. 0.00% 1 $69 No change
GEN Gen Digital Inc. 0.00% 3 $67 No change
TRMB Trimble Inc. 0.00% 1 $64 No change
KEY Keycorp 0.00% 4 $63 New
NDAQ Nasdaq Inc. 0.00% 1 $63 New
NCLH Norwegian Cruise Line Holdin 0.00% 3 $63 No change
FOX Fox Corp. Class B 0.00% 2 $57 Add +100.0%
HAS Hasbro Inc. 0.00% 1 $57 No change
CMA Comerica Inc. 0.00% 1 $55 New
BBWI Bath & Body Works Inc. 0.00% 1 $50 No change
CZR Caesars Entertainment Inc. 0.00% 1 $44 No change
BWA Borgwarner Inc. 0.00% 1 $35 No change
IVZ Invesco Ltd. 0.00% 2 $33 New
VFC VF Corp. 0.00% 2 $31 No change
BEN Franklin Templeton Inc. 0.00% 1 $28 New
NWS News Corp. Class B 0.00% 1 $27 No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR 0.00% 18 $0 New
Lines left out (1) · $135 — a value with no share or principal amount
SecurityClassSharesValue
IVV iShares Core S&P 500 ETF CORE S&P500 ETF0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 408$4.5BXLK, XLF, IEUR, XLV, VEU
Q1 2026 391$4.1BXLK, XLF, XLC, VEU, XLV
Q4 2025 389$4.3BXLK, XLF, XLC, XLV, VEU
Q3 2025 390$4.3BXLK, XLC, XLF, XLV, VEU
Q2 2025 367$4.0BXLK, XLV, XLC, XLF, VEU
Q1 2025 361$3.8BXLK, XLV, XLF, VPL, VEU
Q4 2024 341$3.9BXLK, XLF, XLV, VPL, VEU
Q3 2024 398$4.1BXLK, XLV, VEU, VPL, XLF
Q2 2024 365$3.9BXLK, XLV, VEU, VPL, XLC
Q1 2024 354$3.9BXLV, XLK, VEU, VPL, XLC