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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $3.9B $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 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%
BSX Boston Scientific Corp. 0.00% 18 $1K Reduce -21.7%
ICE Intercontinental Exchange Inc. 0.00% 10 $1K Add +400.0%
SYK Stryker Corp. 0.00% 4 $1K Reduce -20.0%
CI The Cigna Group 0.00% 4 $1K Reduce -20.0%
PM Philip Morris International 0.00% 13 $1K No change
AMD Advanced Micro Devices 0.00% 8 $1K Reduce -11.1%
MCD McDonald's Corp. 0.00% 5 $1K No change
KKR KKR & Co. Inc. 0.00% 12 $1K New
MCO Moody's Corp. 0.00% 3 $1K Add +200.0%
SO The Southern Co. 0.00% 16 $1K Reduce -5.9%
CME Cme Group Inc. 0.00% 6 $1K Add +500.0%
MCK McKesson Corp. 0.00% 2 $1K No change
ORCL Oracle Corp. 0.00% 8 $1K Reduce -11.1%
WFC Wells Fargo & Co. 0.00% 19 $1K Add +35.7%
ADBE Adobe Inc. 0.00% 2 $1K Reduce -33.3%
GILD Gilead Sciences Inc. 0.00% 16 $1K Reduce -20.0%
LRCX Lam Research Corp. 0.00% 1 $1K No change
REGN Regeneron Pharmaceuticals 0.00% 1 $1K Reduce -50.0%
CSCO Cisco Systems Inc. 0.00% 22 $1K Reduce -4.3%
ZTS Zoetis Inc. 0.00% 6 $1K Reduce -14.3%
BMY Bristol-Myers Squibb Co. 0.00% 25 $1K Reduce -24.2%
CEG Constellation Energy 0.00% 5 $1K No change
TXN Texas Instruments Inc. 0.00% 5 $973 No change
CVS CVS Health Corp. 0.00% 16 $945 Reduce -20.0%
AMAT Applied Materials Inc. 0.00% 4 $944 Reduce -20.0%
BDX Becton Dickinson and Co. 0.00% 4 $935 Reduce -20.0%
ACN Accenture PLC Class A 0.00% 3 $910 No change
LOW Lowe's Cos Inc. 0.00% 4 $882 No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 5 $865 No change
AMP Ameriprise Financial Inc. 0.00% 2 $854 New
KLAC KLA Corp. 0.00% 1 $825 No change
NOW ServiceNow Inc. 0.00% 1 $787 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 13 $779 Add +333.3%
HUM Humana Inc. 0.00% 2 $747 No change
INTC Intel Corp. 0.00% 24 $743 No change
EW Edwards Lifesciences Corp. 0.00% 8 $739 Reduce -20.0%
MDLZ Mondelez International Inc. Class A 0.00% 11 $720 No change
AXP American Express Co. 0.00% 3 $695 Add +50.0%
ADI Analog Devices Inc. 0.00% 3 $685 No change
SRE Sempra 0.00% 9 $685 Reduce -10.0%
MO Altria Group Inc. 0.00% 15 $683 No change
CL Colgate-Palmolive Co. 0.00% 7 $679 No change
PANW Palo Alto Networks Inc. 0.00% 2 $678 No change
INTU Intuit Inc. 0.00% 1 $657 Reduce -50.0%
HCA HCA Healthcare Inc. 0.00% 2 $643 Reduce -33.3%
C Citigroup Inc. 0.00% 10 $635 Add +42.9%
MRSH Marsh & McLennan Cos 0.00% 3 $632 Add +50.0%
PGR Progressive Corp. 0.00% 3 $623 Add +50.0%
SBUX Starbucks Corp. 0.00% 8 $623 Add +14.3%
AEP American Electric Power 0.00% 7 $614 Reduce -12.5%
SNPS Synopsys Inc. 0.00% 1 $595 No change
TGT Target Corp. 0.00% 4 $592 No change
DXCM Dexcom Inc. 0.00% 5 $567 Reduce -16.7%
CMG Chipotle Mexican Grill Inc. 0.00% 9 $564 New
ROP Roper Technologies Inc. 0.00% 1 $564 No change
PCG P G & E Corp. 0.00% 31 $541 Reduce -6.1%
D Dominion Energy Inc. 0.00% 11 $539 Reduce -15.4%
A Agilent Technologies Inc. 0.00% 4 $519 Reduce -20.0%
EXC Exelon Corp. 0.00% 15 $519 No change
PEG Public Service Enterprise GP 0.00% 7 $516 Reduce -12.5%
CB Chubb Ltd. 0.00% 2 $510 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $487 No change
MAR Marriott International Class A 0.00% 2 $484 No change
MSCI MSCI Inc. 0.00% 1 $482 New
MRNA Moderna Inc. 0.00% 4 $475 Reduce -20.0%
APH Amphenol Corp. Class A 0.00% 7 $472 Add +16.7%
BIIB Biogen Inc. 0.00% 2 $464 No change
CNC Centene Corp. 0.00% 7 $464 Reduce -22.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $461 Add +300.0%
ABNB Airbnb Inc. Class A 0.00% 3 $455 No change
COR Cencora Inc. 0.00% 2 $451 Reduce -33.3%
ED Consolidated Edison Inc. 0.00% 5 $447 No change
FISV Fiserv Inc. 0.00% 3 $447 Add +50.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $436 No change
EIX Edison International 0.00% 6 $431 No change
VST Vistra Corp. 0.00% 5 $430 New
IQV Iqvia Holdings Inc. 0.00% 2 $423 Reduce -33.3%
EA Electronic Arts Inc. 0.00% 3 $418 No change
IVV iShares Core S&P 500 ETF 0.00% 1 $415 Add +0.0%
KMB Kimberly-Clark Corp. 0.00% 3 $415 No change
FDS Factset Research Systems Inc. 0.00% 1 $408 New
GEHC GE Healthcare Technology 0.00% 5 $390 Reduce -16.7%
AWK American Water Works Co. Inc. 0.00% 3 $387 No change
MSI Motorola Solutions Inc. 0.00% 1 $386 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $383 New
RMD Resmed Inc. 0.00% 2 $383 No change
XEL Xcel Energy Inc. 0.00% 7 $374 Reduce -22.2%
GM General Motors Co. 0.00% 8 $372 No change
RJF Raymond James Financial Inc. 0.00% 3 $371 Add +200.0%
STT State Street Corp. 0.00% 5 $370 Add +400.0%
NDAQ Nasdaq Inc. 0.00% 6 $362 Add +500.0%
ANET Arista Networks Inc. 0.00% 1 $350 No change
PYPL PayPal Holdings Inc. 0.00% 6 $348 Add +50.0%
CBOE Cboe Global Markets Inc. 0.00% 2 $340 New
KDP Keurig Dr Pepper Inc. 0.00% 10 $334 Add +11.1%
DTE DTE Energy Company 0.00% 3 $333 No change
WST West Pharmaceutical Services 0.00% 1 $329 No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 26 $326 Add +4.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $326 No change
ETR Entergy Corp. 0.00% 3 $321 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $319 No change
USB US Bancorp 0.00% 8 $318 Add +33.3%
GIS General Mills Inc. 0.00% 5 $316 No change
WEC WEC Energy Group Inc. 0.00% 4 $314 Reduce -20.0%
PNC PNC Financial Services Group 0.00% 2 $311 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $311 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $308 Reduce -50.0%
FE Firstenergy Corp. 0.00% 8 $306 No change
PPL PPL Corp. 0.00% 11 $304 No change
TEL Te Connectivity Ltd. 0.00% 2 $301 No change
KR Kroger Co. 0.00% 6 $300 No change
LEN Lennar Corp. Class A 0.00% 2 $300 No change
MNST Monster Beverage Corp. 0.00% 6 $300 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $299 No change
LULU Lululemon Athletica Inc. 0.00% 1 $299 No change
AIG American International Group 0.00% 4 $297 Add +33.3%
MOH Molina Healthcare Inc. 0.00% 1 $297 No change
CAH Cardinal Health Inc. 0.00% 3 $295 Reduce -25.0%
AON Aon PLC Class A 0.00% 1 $294 No change
KVUE Kenvue Inc. 0.00% 16 $291 Add +6.7%
ROST Ross Stores Inc. 0.00% 2 $291 No change
WAT Waters Corp. 0.00% 1 $290 No change
SYY Sysco Corp. 0.00% 4 $286 No change
AEE Ameren Corporation 0.00% 4 $284 No change
ES Eversource Energy 0.00% 5 $284 No change
DHI D.R. Horton Inc. 0.00% 2 $282 No change
COF Capital One Financial Corp. 0.00% 2 $277 Add +100.0%
MCHP Microchip Technology Inc. 0.00% 3 $275 No change
TFC Truist Financial Corp. 0.00% 7 $272 Add +40.0%
TSCO Tractor Supply Company 0.00% 1 $270 No change
NXPI NXP Semiconductors NV 0.00% 1 $269 No change
AFL Aflac Inc. 0.00% 3 $268 Add +50.0%
YUM Yum! Brands Inc. 0.00% 2 $265 No change
DG Dollar General Corp. 0.00% 2 $264 No change
WTW Willis Towers Watson PLC 0.00% 1 $262 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1 $259 No change
STZ Constellation Brands Inc. Class A 0.00% 1 $257 No change
NTRS Northern Trust Corp. 0.00% 3 $252 Add +200.0%
CNP Centerpoint Energy Inc. 0.00% 8 $248 Reduce -20.0%
ADSK Autodesk Inc. 0.00% 1 $247 No change
ADM Archer-Daniels-Midland Co. 0.00% 4 $242 No change
ALGN Align Technology Inc. 0.00% 1 $241 No change
FTNT Fortinet Inc. 0.00% 4 $241 No change
CMS CMS Energy Corp. 0.00% 4 $238 Reduce -20.0%
NRG NRG Energy Inc. 0.00% 3 $234 No change
PRU Prudential Financial Inc. 0.00% 2 $234 Add +100.0%
ATO Atmos Energy Corp. 0.00% 2 $233 No change
FIS Fidelity National Info Serv 0.00% 3 $226 Add +50.0%
KHC The Kraft Heinz Co. 0.00% 7 $226 No change
FSLR First Solar Inc. 0.00% 1 $225 No change
CDW CDW Corp. 0.00% 1 $224 No change
HOLX Hologic Inc. 0.00% 3 $223 Reduce -25.0%
STE Steris PLC 0.00% 1 $220 Reduce -50.0%
DLTR Dollar Tree Inc. 0.00% 2 $214 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $213 No change
MET Metlife Inc. 0.00% 3 $211 Add +50.0%
RVTY Revvity Inc. 0.00% 2 $210 No change
TFX Teleflex Inc. 0.00% 1 $210 No change
CRL Charles River Laboratories 0.00% 1 $207 No change
CHD Church & Dwight Co. Inc. 0.00% 2 $207 No change
LNT Alliant Energy Corp. 0.00% 4 $204 No change
CTSH Cognizant Tech Solutions-A 0.00% 3 $204 No change
LH Labcorp Holdings Inc. 0.00% 1 $204 No change
TRV The Travelers Cos Inc. 0.00% 1 $203 No change
PODD Insulet Corp. 0.00% 1 $202 No change
NI Nisource Inc. 0.00% 7 $202 Add +16.7%
ACGL Arch Capital Group Ltd. 0.00% 2 $202 Add +100.0%
BAX Baxter International Inc. 0.00% 6 $201 Reduce -25.0%
HIG Hartford Insurance Group Inc. 0.00% 2 $201 Add +100.0%
MKTX Marketaxess Holdings Inc. 0.00% 1 $201 New
LYV Live Nation Entertainment Inc. 0.00% 2 $187 No change
UHS Universal Health Services-B 0.00% 1 $185 No change
HSY The Hershey Co. 0.00% 1 $184 No change
PTC PTC Inc. 0.00% 1 $182 No change
OMC Omnicom Group 0.00% 2 $179 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $179 Reduce -7.7%
COO The Cooper Cos Inc. 0.00% 2 $175 Reduce -33.3%
HPQ HP Inc. 0.00% 5 $175 No change
GRMN Garmin Ltd. 0.00% 1 $163 No change
EBAY eBay Inc. 0.00% 3 $161 No change
ALL Allstate Corp. 0.00% 1 $160 No change
EVRG Evergy Inc. 0.00% 3 $159 Reduce -25.0%
VTRS Viatris Inc. 0.00% 15 $159 Reduce -25.0%
AES AES Corp. 0.00% 9 $158 Reduce -10.0%
GLW Corning Inc. 0.00% 4 $155 No change
PNW Pinnacle West Capital 0.00% 2 $153 No change
WDC Western Digital Corp. 0.00% 2 $152 No change
DRI Darden Restaurants Inc. 0.00% 1 $151 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $151 No change
HPE Hewlett Packard Enterprise 0.00% 7 $148 No change
TER Teradyne Inc. 0.00% 1 $148 No change
FITB Fifth Third Bancorp 0.00% 4 $146 Add +33.3%
TECH Bio-Techne Corp. 0.00% 2 $143 Reduce -33.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 2 $142 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 2 $141 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $140 New
DVA Davita Inc. 0.00% 1 $139 No change
GPC Genuine Parts Co. 0.00% 1 $138 No change
KEYS Keysight Technologies Inc. 0.00% 1 $137 No change
ON On Semiconductor 0.00% 2 $137 No change
DGX Quest Diagnostics Inc. 0.00% 1 $137 Reduce -50.0%
CLX Clorox Company 0.00% 1 $136 No change
CCL Carnival Corp. 0.00% 7 $131 No change
DFS Discover Financial Services 0.00% 1 $131 No change
NTAP Netapp Inc. 0.00% 1 $129 No change
HSIC Henry Schein Inc. 0.00% 2 $128 No change
EXPE Expedia Group Inc. 0.00% 1 $126 No change
INCY Incyte Corp. 0.00% 2 $121 Reduce -33.3%
IVZ Invesco Ltd. 0.00% 8 $120 Add +300.0%
CINF Cincinnati Financial Corp. 0.00% 1 $118 No change
IPG Interpublic Group of Cos Inc. 0.00% 4 $116 No change
QRVO Qorvo Inc. 0.00% 1 $116 No change
K Kellanova 0.00% 2 $115 No change
CAG Conagra Brands Inc. 0.00% 4 $114 No change
TSN Tyson Foods Inc. Class A 0.00% 2 $114 No change
CTLT Catalent Inc. 0.00% 2 $112 Reduce -33.3%
BEN Franklin Templeton Inc. 0.00% 5 $112 Add +400.0%
NWSA News Corp. Class A 0.00% 4 $110 No change
PHM Pultegroup Inc. 0.00% 1 $110 No change
JBL Jabil Inc. 0.00% 1 $109 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $109 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $107 No change
BG Bunge Global SA 0.00% 1 $107 No change
SOLV Solventum Corp. 0.00% 2 $106 New
HBAN Huntington Bancshares Inc. 0.00% 8 $105 Add +33.3%
FOXA Fox Corp. Class A 0.00% 3 $103 No change
STX Seagate Technology Holdings 0.00% 1 $103 No change
TAP Molson Coors Beverage Co. Class B 0.00% 2 $102 No change
ENPH Enphase Energy Inc. 0.00% 1 $100 No change
RF Regions Financial Corp. 0.00% 5 $100 Add +25.0%
GPN Global Payments Inc. 0.00% 1 $97 No change
SYF Synchrony Financial 0.00% 2 $94 No change
MTCH Match Group Inc. 0.00% 3 $91 No change
AKAM Akamai Technologies Inc. 0.00% 1 $90 No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 2 $90 No change
WYNN WYNN Resorts Ltd. 0.00% 1 $90 No change
BRO Brown & Brown Inc. 0.00% 1 $89 No change
LVS Las Vegas Sands Corp. 0.00% 2 $89 No change
MGM MGM Resorts International 0.00% 2 $89 No change
TPR Tapestry Inc. 0.00% 2 $86 No change
BBY Best Buy Co. Inc. 0.00% 1 $84 No change
LW Lamb Weston Holdings Inc. 0.00% 1 $84 No change
LKQ LKQ Corp. 0.00% 2 $83 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $79 No change
BBWI Bath & Body Works Inc. 0.00% 2 $78 Add +100.0%
PFG Principal Financial Group 0.00% 1 $78 No change
L Loews Corp. 0.00% 1 $75 No change
GEN Gen Digital Inc. 0.00% 3 $75 No change
KMX Carmax Inc. 0.00% 1 $73 No change
JNPR Juniper Networks Inc. 0.00% 2 $73 No change
WBA Walgreens Boots Alliance Inc. 0.00% 6 $73 No change
CFG Citizens Financial Group 0.00% 2 $72 No change
KEY Keycorp 0.00% 5 $71 Add +25.0%
BWA Borgwarner Inc. 0.00% 2 $64 Add +100.0%
HRL Hormel Foods Corp. 0.00% 2 $61 No change
ETSY Etsy Inc. 0.00% 1 $59 No change
HAS Hasbro Inc. 0.00% 1 $59 No change
TRMB Trimble Inc. 0.00% 1 $56 No change
NCLH Norwegian Cruise Line Holdin 0.00% 3 $56 No change
PARAA Paramount Global Class B 0.00% 5 $52 Reduce -16.7%
BF.B Brown-Forman Corp. Class B 0.00% 1 $43 Reduce -50.0%
CZR Caesars Entertainment Inc. 0.00% 1 $40 No change
FOX Fox Corp. Class B 0.00% 1 $32 Reduce -50.0%
NWS News Corp. Class B 0.00% 1 $28 No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR 0.00% 18 $0 No change

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

CMA Comerica Inc. COM Reduce -100.0% 0 $0
QQQ Invesco QQQ Trust Series 1 UNIT SER 1 New 0 $0

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