WestEnd Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), WestEnd Advisors, LLC reported 365 stock positions worth $3.9 billion. Its top holding was SS Technology Select Sector (XLK) at 12.8% of the portfolio, followed by SS Health Care Select Sector (XLV, 10.7%) and Vanguard Ftse All-World Ex-U (VEU, 8.8%). Compared with Q1 2024, it opened 16 new positions, sold out of 5, added to 69 and reduced 106. The biggest buy was a new position in iShares U.S. Broker-Dealers (IAI) and the biggest sale SS Health Care Select Sector (XLV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001351731
- Portfolio Value
- $3.9B (Q2 2024)
- SEC Filing
- 0001376474-24-000368 ↗ filed Jul 29, 2024
Holdings Value
Holdings 365 stocks · $3.9B
| XLK SS Technology Select Sector | 12.81% | 2,191,694 | $495.8M | Add +1.5% |
| XLV SS Health Care Select Sector | 10.74% | 2,851,570 | $415.6M | Reduce -22.3% |
| VEU Vanguard Ftse All-World Ex-U | 8.80% | 5,807,669 | $340.6M | Reduce -4.1% |
| VPL Vanguard Ftse Pacific ETF | 7.41% | 3,863,968 | $286.6M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 7.27% | 3,285,265 | $281.4M | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 4.73% | 1,003,773 | $183.1M | Add +1.6% |
| XLF SS Financial Select Sector | 4.59% | 4,324,913 | $177.8M | Add +27.2% |
| IEI iShares 3-7 Year Treasury Bo | 3.75% | 1,255,906 | $145.0M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 3.62% | 1,827,226 | $139.9M | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 2.89% | 1,194,663 | $111.9M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 2.80% | 1,181,666 | $108.5M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.44% | 1,386,252 | $94.5M | Reduce -4.1% |
| IAI iShares U.S. Broker-Dealers | 2.37% | 785,417 | $91.8M | New |
| VCIT Vanguard Int-Term Corporate | 1.55% | 752,237 | $60.1M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.46% | 728,744 | $56.3M | Reduce -2.2% |
| IEUR iShares Core MSCI Europe ETF | 1.25% | 847,179 | $48.2M | Reduce -4.5% |
| AAPL Apple Inc. | 1.20% | 220,721 | $46.5M | Add +18.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 410,867 | $45.2M | Reduce -1.4% |
| WMT Walmart Inc. | 1.15% | 657,811 | $44.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.14% | 98,789 | $44.2M | Reduce -4.9% |
| TMUS T-Mobile US Inc. | 1.13% | 248,677 | $43.8M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.11% | 236,289 | $43.0M | Reduce -18.8% |
| AMZN Amazon.com Inc. | 1.07% | 214,568 | $41.5M | Reduce -21.9% |
| UNH Unitedhealth Group Inc. | 1.05% | 79,562 | $40.5M | Add +14.1% |
| GS Goldman Sachs Group Inc. | 1.04% | 89,187 | $40.3M | Add +8918600.0% |
| MA Mastercard Inc. Class A | 1.02% | 89,257 | $39.4M | Reduce -0.2% |
| DUK Duke Energy Corp. | 1.01% | 389,844 | $39.1M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 70,253 | $38.8M | Add +11.9% |
| MRK Merck & Co. Inc. | 1.00% | 312,110 | $38.6M | Reduce -3.3% |
| V Visa Inc. Class A | 0.99% | 145,801 | $38.3M | Reduce -2.0% |
| MDT Medtronic PLC | 0.98% | 484,043 | $38.1M | Add +21.7% |
| CRM Salesforce Inc. | 0.98% | 147,229 | $37.9M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.95% | 222,815 | $36.7M | Add +19.4% |
| NKE Nike Inc. Class B | 0.78% | 401,163 | $30.2M | Add +24.9% |
| NVDA Nvidia Corp. | 0.73% | 229,362 | $28.3M | Reduce -42.9% |
| MU Micron Technology Inc. | 0.58% | 170,587 | $22.4M | Reduce -29.6% |
| QCOM Qualcomm Inc. | 0.58% | 112,546 | $22.4M | Reduce -21.5% |
| META Meta Platforms Inc. Class A | 0.56% | 42,854 | $21.6M | Reduce -29.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 11,452 | $6.2M | Add +134.6% |
| AOR iShares Core 60/40 Balanced | 0.05% | 34,265 | $1.9M | Reduce -7.7% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,894 | $775K | Reduce -68.4% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,772 | $220K | Reduce -9.7% |
| VT Vanguard Tot World STK ETF | 0.00% | 1,630 | $184K | Reduce -11.0% |
| IWB iShares Russell 1000 ETF | 0.00% | 598 | $178K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 2,859 | $146K | Reduce -8.0% |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,026 | $138K | Reduce -46.0% |
| XLE SS Energy Select Sector | 0.00% | 991 | $90K | Add +8.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 1,175 | $89K | Reduce -28.1% |
| TFLO iShares Treasury Floating Ra | 0.00% | 1,464 | $74K | Reduce -13.3% |
| XLI SS Industrial Select Sector | 0.00% | 470 | $57K | Reduce -17.1% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 1,145 | $55K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 915 | $50K | Reduce -43.4% |
| MCHI iShares MSCI China ETF | 0.00% | 1,120 | $47K | Reduce -63.8% |
| DBE Invesco DB Energy Fund | 0.00% | 1,616 | $34K | Add +14.7% |
| DBB Invesco DB Base Metals Fund | 0.00% | 1,522 | $31K | Reduce -6.5% |
| EWN iShares MSCI Netherlands ETF | 0.00% | 609 | $31K | Reduce -45.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 370 | $30K | New |
| PG The Procter & Gamble Co. | 0.00% | 136 | $22K | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 748 | $22K | Reduce -21.3% |
| UNP Union Pacific Corp. | 0.00% | 75 | $17K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 71 | $14K | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 293 | $11K | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 39 | $10K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 130 | $10K | Reduce -34.0% |
| GOOG Alphabet Inc. Class C | 0.00% | 52 | $10K | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.00% | 54 | $9K | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.00% | 10 | $9K | Reduce -23.1% |
| MBB iShares MBS ETF | 0.00% | 81 | $7K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 104 | $7K | No change |
| JNJ Johnson & Johnson | 0.00% | 46 | $7K | Reduce -100.0% |
| DVYA iShares Asia/Pacific Dividen | 0.00% | 160 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 240 | $5K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 10 | $4K | Add +42.9% |
| AOM iShares Core 40/60 Moderate | 0.00% | 90 | $4K | New |
| TSLA Tesla Inc. | 0.00% | 19 | $4K | Add +5.6% |
| COST Costco Wholesale Corp. | 0.00% | 4 | $3K | No change |
| NFLX Netflix Inc. | 0.00% | 5 | $3K | No change |
| AVGO Broadcom Inc. | 0.00% | 2 | $3K | No change |
| EWJV iShares MSCI Japan Value ETF | 0.00% | 92 | $3K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 56 | $3K | No change |
| IYZ iShares US Telecommunication | 0.00% | 126 | $3K | No change |
| HD Home Depot Inc. | 0.00% | 7 | $2K | Add +16.7% |
| ABT Abbott Laboratories | 0.00% | 22 | $2K | Reduce -21.4% |
| SPGI S&P Global Inc. | 0.00% | 5 | $2K | Add +400.0% |
| AMGN Amgen Inc. | 0.00% | 7 | $2K | Reduce -22.2% |
| NEE Nextera Energy Inc. | 0.00% | 30 | $2K | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.00% | 33 | $2K | Add +3.1% |
| MS Morgan Stanley | 0.00% | 21 | $2K | Add +320.0% |
| PFE Pfizer Inc. | 0.00% | 72 | $2K | Reduce -21.7% |
| DHR Danaher Corp. | 0.00% | 8 | $2K | Reduce -20.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 20 | $2K | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.00% | 45 | $2K | Reduce -6.3% |
| SCHW Schwab (charles) Corp. | 0.00% | 25 | $2K | Add +316.7% |
| ISRG Intuitive Surgical Inc. | 0.00% | 4 | $2K | Reduce -33.3% |
| ELV Elevance Health Inc. | 0.00% | 3 | $2K | Reduce -25.0% |
| BLK BlackRock Finance Inc. | 0.00% | 2 | $2K | Add +100.0% |
| BX Blackstone Inc. | 0.00% | 12 | $1K | Add +300.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 37 | $1K | Add +42.3% |
| T AT&T Inc. | 0.00% | 76 | $1K | Reduce -7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | Reduce -25.0% |
Portfolio Sells Q1 2024 → Q2 2024
| XLV SS Health Care Select Sector | Reduce -22.3% | 10.74% | −3.30 |
| JNJ Johnson & Johnson | Reduce -100.0% | 0.00% | −0.85 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.9% | 7.41% | −0.51 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.1% | 8.80% | −0.40 |
| CRM Salesforce Inc. | Reduce -6.1% | 0.98% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -21.9% | 1.07% | −0.21 |
| NVDA Nvidia Corp. | Reduce -42.9% | 0.73% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -29.0% | 0.56% | −0.20 |
| MU Micron Technology Inc. | Reduce -29.6% | 0.58% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 1.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.02% | −0.10 |
| V Visa Inc. Class A | Reduce -2.0% | 0.99% | −0.09 |
| IEUR iShares Core MSCI Europe ETF | Reduce -4.5% | 1.25% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.4% | 3.75% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 2.89% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.5% | 1.55% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -21.5% | 0.58% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -68.4% | 0.02% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.2% | 1.46% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -18.8% | 1.11% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.1% | 2.44% | −0.02 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -7.7% | 0.05% | −0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -46.0% | 0.00% | −0.00 |
| MCHI iShares MSCI China ETF | Reduce -63.8% | 0.00% | −0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -28.1% | 0.00% | −0.00 |
| EWT iShares MSCI Taiwan ETF | Reduce -43.4% | 0.00% | −0.00 |
| EWN iShares MSCI Netherlands ETF | Reduce -45.7% | 0.00% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -11.0% | 0.00% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -17.1% | 0.00% | −0.00 |
| TFLO iShares Treasury Floating Ra | Reduce -13.3% | 0.00% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.7% | 0.01% | −0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -8.0% | 0.00% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -21.3% | 0.00% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -34.0% | 0.00% | −0.00 |
| AES AES Corp. | Reduce -10.0% | 0.00% | 0.00 |
| T AT&T Inc. | Reduce -7.3% | 0.00% | 0.00 |
| ABT Abbott Laboratories | Reduce -21.4% | 0.00% | 0.00 |
| ABBV Abbvie Inc. | Reduce -11.5% | 0.00% | 0.00 |
| ADBE Adobe Inc. | Reduce -33.3% | 0.00% | 0.00 |
| AMD Advanced Micro Devices | Reduce -11.1% | 0.00% | 0.00 |
| A Agilent Technologies Inc. | Reduce -20.0% | 0.00% | 0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.00% | 0.00 |
| AEP American Electric Power | Reduce -12.5% | 0.00% | 0.00 |
| COR Cencora Inc. | Reduce -33.3% | 0.00% | 0.00 |
| AMGN Amgen Inc. | Reduce -22.2% | 0.00% | 0.00 |
| ELV Elevance Health Inc. | Reduce -25.0% | 0.00% | 0.00 |
| AMAT Applied Materials Inc. | Reduce -20.0% | 0.00% | 0.00 |
| BAX Baxter International Inc. | Reduce -25.0% | 0.00% | 0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IAI iShares U.S. Broker-Dealers | New | 2.37% | +2.37 |
| XLK SS Technology Select Sector | Add +1.5% | 12.81% | +1.17 |
| GS Goldman Sachs Group Inc. | Add +8918600.0% | 1.04% | +1.04 |
| XLF SS Financial Select Sector | Add +27.2% | 4.59% | +0.89 |
| AAPL Apple Inc. | Add +18.4% | 1.20% | +0.37 |
| UNH Unitedhealth Group Inc. | Add +14.1% | 1.05% | +0.15 |
| PEP Pepsico Inc. | Add +19.4% | 0.95% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +134.6% | 0.16% | +0.09 |
| MDT Medtronic PLC | Add +21.7% | 0.98% | +0.09 |
| DUK Duke Energy Corp. | Add +4.3% | 1.01% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +11.9% | 1.00% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +1.5% | 3.62% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +1.6% | 4.73% | +0.02 |
| EWL iShares MSCI Switzerland ETF | New | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.00% | +0.00 |
| DBE Invesco DB Energy Fund | Add +14.7% | 0.00% | +0.00 |
| AOM iShares Core 40/60 Moderate | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +8.4% | 0.00% | +0.00 |
| AFL Aflac Inc. | Add +50.0% | 0.00% | 0.00 |
| AXP American Express Co. | Add +50.0% | 0.00% | 0.00 |
| AIG American International Group | Add +33.3% | 0.00% | 0.00 |
| AMP Ameriprise Financial Inc. | New | 0.00% | 0.00 |
| APH Amphenol Corp. Class A | Add +16.7% | 0.00% | 0.00 |
| BAC Bank of America Corp. | Add +42.3% | 0.00% | 0.00 |
| BNY Bank of New York Mellon Corp. | Add +333.3% | 0.00% | 0.00 |
| BBWI Bath & Body Works Inc. | Add +100.0% | 0.00% | 0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.9% | 0.00% | 0.00 |
| BLK BlackRock Finance Inc. | Add +100.0% | 0.00% | 0.00 |
| BX Blackstone Inc. | Add +300.0% | 0.00% | 0.00 |
| BWA Borgwarner Inc. | Add +100.0% | 0.00% | 0.00 |
| CBOE Cboe Global Markets Inc. | New | 0.00% | 0.00 |
| CME Cme Group Inc. | Add +500.0% | 0.00% | 0.00 |
| COF Capital One Financial Corp. | Add +100.0% | 0.00% | 0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | 0.00 |
| C Citigroup Inc. | Add +42.9% | 0.00% | 0.00 |
| KO The Coca-Cola Co. | Add +3.1% | 0.00% | 0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | 0.00 |
| FDS Factset Research Systems Inc. | New | 0.00% | 0.00 |
| FIS Fidelity National Info Serv | Add +50.0% | 0.00% | 0.00 |
| FITB Fifth Third Bancorp | Add +33.3% | 0.00% | 0.00 |
| FISV Fiserv Inc. | Add +50.0% | 0.00% | 0.00 |
| F Ford Motor Co. | Add +4.0% | 0.00% | 0.00 |
| BEN Franklin Templeton Inc. | Add +400.0% | 0.00% | 0.00 |
| GDDY GoDaddy Inc. Class A | New | 0.00% | 0.00 |
| HIG Hartford Insurance Group Inc. | Add +100.0% | 0.00% | 0.00 |
| HD Home Depot Inc. | Add +16.7% | 0.00% | 0.00 |
| HBAN Huntington Bancshares Inc. | Add +33.3% | 0.00% | 0.00 |
| ICE Intercontinental Exchange Inc. | Add +400.0% | 0.00% | 0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.00% | 0.00 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.00% | 0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
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 |