WestEnd Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), WestEnd Advisors, LLC reported 398 stock positions worth $4.1 billion. Its top holding was SS Technology Select Sector (XLK) at 11.2% of the portfolio, followed by SS Health Care Select Sector (XLV, 9.2%) and Vanguard Ftse All-World Ex-U (VEU, 9.2%). Compared with Q2 2024, it opened 39 new positions, sold out of 6, added to 113 and reduced 98. The biggest buy was SS Financial Select Sector (XLF, shares +50%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −34%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001351731
Portfolio Value
$4.1B (Q3 2024)
SEC Filing
0001398344-24-019439 ↗ filed Oct 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.1B $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 398 stocks · $4.1B

XLK SS Technology Select Sector 11.18% 2,017,515 $455.5M Reduce -8.0%
XLV SS Health Care Select Sector 9.21% 2,436,176 $375.2M Reduce -14.6%
VEU Vanguard Ftse All-World Ex-U 9.15% 5,920,542 $373.0M Add +1.9%
VPL Vanguard Ftse Pacific ETF 7.91% 4,113,958 $322.5M Add +6.5%
XLF SS Financial Select Sector 7.20% 6,478,315 $293.6M Add +49.8%
XLY SS Consumer Disc Select Sect 5.11% 1,039,150 $208.2M Add +3.5%
XLC SS Comm Select Sector SPDR 4.83% 2,175,989 $196.7M Reduce -33.8%
XLP SS Consumer Staples Sel Sect 4.66% 2,286,233 $189.8M Add +25.1%
IEI iShares 3-7 Year Treasury Bo 3.54% 1,205,936 $144.2M Reduce -4.0%
IEF iShares 7-10 Year Treasury B 2.73% 1,135,466 $111.4M Reduce -5.0%
TLT iShares 20+ Year Treasury BD 2.63% 1,094,489 $107.4M Reduce -7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.45% 1,235,953 $99.8M Reduce -10.8%
IAI iShares U.S. Broker-Dealers 2.42% 765,727 $98.4M Reduce -2.5%
VCIT Vanguard Int-Term Corporate 1.48% 719,472 $60.3M Reduce -4.4%
VCSH Vanguard S/T Corp. Bond ETF 1.39% 711,332 $56.5M Reduce -2.4%
WMT Walmart Inc. 1.30% 656,381 $53.0M Reduce -0.2%
IEUR iShares Core MSCI Europe ETF 1.29% 865,406 $52.7M Add +2.1%
TMUS T-Mobile US Inc. 1.25% 247,385 $51.1M Reduce -0.5%
XLRE SS Real Estate Select Sector 1.19% 1,084,439 $48.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.18% 409,807 $48.2M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.14% 79,539 $46.5M Reduce -0.0%
DUK Duke Energy Corp. 1.11% 392,287 $45.2M Add +0.6%
AAPL Apple Inc. 1.09% 190,504 $44.4M Reduce -13.7%
MDT Medtronic PLC 1.09% 491,159 $44.2M Add +1.5%
GS Goldman Sachs Group Inc. 1.08% 89,261 $44.2M Add +0.1%
MA Mastercard Inc. Class A 1.08% 88,811 $43.9M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 1.06% 70,110 $43.4M Reduce -0.2%
MSFT Microsoft Corp. 1.04% 98,656 $42.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.04% 200,799 $42.3M Add +282715.5%
CRM Salesforce Inc. 0.99% 147,055 $40.3M Reduce -0.1%
AMZN Amazon.com Inc. 0.98% 213,777 $39.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.96% 235,322 $39.0M Reduce -0.4%
PEP Pepsico Inc. 0.95% 226,945 $38.6M Add +1.9%
NKE Nike Inc. Class B 0.89% 408,249 $36.1M Add +1.8%
MRK Merck & Co. Inc. 0.87% 310,703 $35.3M Reduce -0.5%
NVDA Nvidia Corp. 0.68% 227,205 $27.6M Reduce -0.9%
META Meta Platforms Inc. Class A 0.60% 42,569 $24.4M Reduce -0.7%
WELL Welltower Inc. 0.56% 176,791 $22.6M New
QCOM Qualcomm Inc. 0.47% 112,326 $19.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 6,663 $3.8M Reduce -41.8%
AOR iShares Core 60/40 Balanced 0.06% 43,685 $2.6M Add +27.5%
ACWI iShares MSCI Acwi ETF 0.02% 6,920 $827K Add +0.4%
V Visa Inc. Class A 0.01% 1,389 $382K Reduce -99.0%
GLDM SPDR Gold Minishares Trust 0.01% 4,717 $246K Reduce -1.1%
IWB iShares Russell 1000 ETF 0.01% 781 $246K Add +30.6%
VT Vanguard Tot World STK ETF 0.01% 1,756 $210K Add +7.7%
EWJ iShares MSCI Japan ETF 0.00% 2,427 $174K Add +19.8%
MLPX Global X MLP & Energy Infras 0.00% 2,773 $151K Reduce -3.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 1,499 $122K Add +27.6%
DBB Invesco DB Base Metals Fund 0.00% 5,410 $112K Add +255.4%
DBE Invesco DB Energy Fund 0.00% 5,548 $103K Add +243.3%
XLE SS Energy Select Sector 0.00% 1,123 $99K Add +13.3%
MU Micron Technology Inc. 0.00% 907 $94K Reduce -99.5%
EWL iShares MSCI Switzerland ETF 0.00% 1,403 $73K Add +22.5%
TFLO iShares Treasury Floating Ra 0.00% 1,353 $68K Reduce -7.6%
EWT iShares MSCI Taiwan ETF 0.00% 1,147 $62K Add +25.4%
EWG iShares MSCI Germany ETF 0.00% 1,467 $50K New
XLI SS Industrial Select Sector 0.00% 330 $45K Reduce -29.8%
EWN iShares MSCI Netherlands ETF 0.00% 741 $38K Add +21.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 464 $25K New
PG The Procter & Gamble Co. 0.00% 142 $25K Add +4.4%
UNP Union Pacific Corp. 0.00% 75 $18K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 593 $18K Reduce -20.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 208 $17K Add +60.0%
MBB iShares MBS ETF 0.00% 150 $14K Add +85.2%
VTI VG Morningstar TS MKT ETF-US 0.00% 39 $11K No change
ABBV Abbvie Inc. 0.00% 52 $10K Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.00% 17 $10K Add +1600.0%
LLY Eli Lilly & Co. 0.00% 9 $8K Reduce -10.0%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 103 $8K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 14 $6K Add +40.0%
DVYA iShares Asia/Pacific Dividen 0.00% 160 $6K No change
GOOG Alphabet Inc. Class C 0.00% 37 $6K Reduce -28.9%
GOVT iShares US Treasury Bond ETF 0.00% 240 $6K No change
JNJ Johnson & Johnson 0.00% 34 $6K Reduce -26.1%
TSLA Tesla Inc. 0.00% 18 $5K Reduce -5.3%
COST Costco Wholesale Corp. 0.00% 5 $4K Add +25.0%
CMCSA Comcast Corp. Class A 0.00% 99 $4K Reduce -66.2%
AVGO Broadcom Inc. 0.00% 22 $4K Add +10.0%
SPGI S&P Global Inc. 0.00% 6 $3K Add +20.0%
KO The Coca-Cola Co. 0.00% 43 $3K Add +30.3%
EWJV iShares MSCI Japan Value ETF 0.00% 90 $3K Reduce -2.2%
USIG iShares Broad Usd Investment 0.00% 56 $3K No change
BLK BlackRock Finance Inc. 0.00% 3 $3K Add +50.0%
HD Home Depot Inc. 0.00% 6 $2K Reduce -14.3%
MS Morgan Stanley 0.00% 23 $2K Add +9.5%
NEE Nextera Energy Inc. 0.00% 28 $2K Reduce -6.7%
ABT Abbott Laboratories 0.00% 20 $2K Reduce -9.1%
NFLX Netflix Inc. 0.00% 3 $2K Reduce -40.0%
PM Philip Morris International 0.00% 17 $2K Add +30.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 52 $2K Add +40.5%
BX Blackstone Inc. 0.00% 13 $2K Add +8.3%
ISRG Intuitive Surgical Inc. 0.00% 4 $2K No change
DHR Danaher Corp. 0.00% 7 $2K Reduce -12.5%
AMGN Amgen Inc. 0.00% 6 $2K Reduce -14.3%
PFE Pfizer Inc. 0.00% 64 $2K Reduce -11.1%
SCHW Schwab (charles) Corp. 0.00% 28 $2K Add +12.0%
ICE Intercontinental Exchange Inc. 0.00% 11 $2K Add +10.0%
KKR KKR & Co. Inc. 0.00% 13 $2K Add +8.3%
ELV Elevance Health Inc. 0.00% 3 $2K No change
CME Cme Group Inc. 0.00% 7 $2K Add +16.7%
MCD McDonald's Corp. 0.00% 5 $2K No change
WFC Wells Fargo & Co. 0.00% 26 $1K Add +36.8%
SYK Stryker Corp. 0.00% 4 $1K No change
VZ Verizon Communications Inc. 0.00% 32 $1K Reduce -28.9%
BSX Boston Scientific Corp. 0.00% 17 $1K Reduce -5.6%
MCO Moody's Corp. 0.00% 3 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K No change
ORCL Oracle Corp. 0.00% 8 $1K No change
SO The Southern Co. 0.00% 15 $1K Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 14 $1K Reduce -30.0%
AMD Advanced Micro Devices 0.00% 8 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 23 $1K Reduce -8.0%
T AT&T Inc. 0.00% 54 $1K Reduce -28.9%
GILD Gilead Sciences Inc. 0.00% 14 $1K Reduce -12.5%
MDLZ Mondelez International Inc. Class A 0.00% 15 $1K Add +36.4%
AXP American Express Co. 0.00% 4 $1K Add +33.3%
LOW Lowe's Cos Inc. 0.00% 4 $1K No change
CSCO Cisco Systems Inc. 0.00% 20 $1K Reduce -9.1%
ACN Accenture PLC Class A 0.00% 3 $1K No change
REGN Regeneron Pharmaceuticals 0.00% 1 $1K No change
CEG Constellation Energy 0.00% 4 $1K Reduce -20.0%
CI The Cigna Group 0.00% 3 $1K Reduce -25.0%
ADBE Adobe Inc. 0.00% 2 $1K No change
PGR Progressive Corp. 0.00% 4 $1K Add +33.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 14 $1K Add +7.7%
ZTS Zoetis Inc. 0.00% 5 $977 Reduce -16.7%
MO Altria Group Inc. 0.00% 19 $970 Add +26.7%
AMP Ameriprise Financial Inc. 0.00% 2 $940 No change
C Citigroup Inc. 0.00% 15 $939 Add +50.0%
CL Colgate-Palmolive Co. 0.00% 9 $934 Add +28.6%
NOW ServiceNow Inc. 0.00% 1 $894 No change
MRSH Marsh & McLennan Cos 0.00% 4 $892 Add +33.3%
EQIX Equinix Inc. 0.00% 1 $888 New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 4 $884 Reduce -20.0%
CVS CVS Health Corp. 0.00% 14 $880 Reduce -12.5%
CB Chubb Ltd. 0.00% 3 $865 Add +50.0%
TXN Texas Instruments Inc. 0.00% 4 $826 Reduce -20.0%
LRCX Lam Research Corp. 0.00% 1 $816 No change
HCA HCA Healthcare Inc. 0.00% 2 $813 No change
AMAT Applied Materials Inc. 0.00% 4 $808 No change
SBUX Starbucks Corp. 0.00% 8 $780 No change
TGT Target Corp. 0.00% 5 $779 Add +25.0%
KLAC KLA Corp. 0.00% 1 $774 No change
PLD Prologis Inc. 0.00% 6 $758 New
BDX Becton Dickinson and Co. 0.00% 3 $723 Reduce -25.0%
FISV Fiserv Inc. 0.00% 4 $719 Add +33.3%
AEP American Electric Power 0.00% 7 $718 No change
AMT American Tower Corp. 0.00% 3 $698 New
AON Aon PLC Class A 0.00% 2 $692 Add +100.0%
PANW Palo Alto Networks Inc. 0.00% 2 $684 No change
SRE Sempra 0.00% 8 $669 Reduce -11.1%
D Dominion Energy Inc. 0.00% 11 $636 No change
PYPL PayPal Holdings Inc. 0.00% 8 $624 Add +33.3%
PEG Public Service Enterprise GP 0.00% 7 $624 No change
INTU Intuit Inc. 0.00% 1 $621 No change
NDAQ Nasdaq Inc. 0.00% 8 $584 Add +33.3%
MSCI MSCI Inc. 0.00% 1 $583 No change
CMG Chipotle Mexican Grill Inc. 0.00% 10 $576 Add +11.1%
PCG P G & E Corp. 0.00% 29 $573 Reduce -6.5%
KMB Kimberly-Clark Corp. 0.00% 4 $569 Add +33.3%
EXC Exelon Corp. 0.00% 14 $568 Reduce -6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $563 Add +100.0%
ROP Roper Technologies Inc. 0.00% 1 $556 No change
PNC PNC Financial Services Group 0.00% 3 $555 Add +50.0%
USB US Bancorp 0.00% 12 $549 Add +50.0%
STT State Street Corp. 0.00% 6 $531 Add +20.0%
ED Consolidated Edison Inc. 0.00% 5 $521 No change
STZ Constellation Brands Inc. Class A 0.00% 2 $515 Add +100.0%
SNPS Synopsys Inc. 0.00% 1 $506 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $505 No change
MAR Marriott International Class A 0.00% 2 $497 No change
MCK McKesson Corp. 0.00% 1 $494 Reduce -50.0%
INTC Intel Corp. 0.00% 21 $493 Reduce -12.5%
RMD Resmed Inc. 0.00% 2 $488 No change
KVUE Kenvue Inc. 0.00% 21 $486 Add +31.3%
IQV Iqvia Holdings Inc. 0.00% 2 $474 No change
VST Vistra Corp. 0.00% 4 $474 Reduce -20.0%
GEHC GE Healthcare Technology 0.00% 5 $469 No change
TRV The Travelers Cos Inc. 0.00% 2 $468 Add +100.0%
EW Edwards Lifesciences Corp. 0.00% 7 $462 Reduce -12.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $461 No change
ADI Analog Devices Inc. 0.00% 2 $460 Reduce -33.3%
FDS Factset Research Systems Inc. 0.00% 1 $460 No change
XEL Xcel Energy Inc. 0.00% 7 $457 No change
CNC Centene Corp. 0.00% 6 $452 Reduce -14.3%
COR Cencora Inc. 0.00% 2 $450 No change
KDP Keurig Dr Pepper Inc. 0.00% 12 $450 Add +20.0%
MSI Motorola Solutions Inc. 0.00% 1 $450 No change
COF Capital One Financial Corp. 0.00% 3 $449 Add +50.0%
AFL Aflac Inc. 0.00% 4 $447 Add +33.3%
A Agilent Technologies Inc. 0.00% 3 $445 Reduce -25.0%
GIS General Mills Inc. 0.00% 6 $443 Add +20.0%
AWK American Water Works Co. Inc. 0.00% 3 $439 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $436 No change
EIX Edison International 0.00% 5 $435 Reduce -16.7%
TFC Truist Financial Corp. 0.00% 10 $428 Add +42.9%
MNST Monster Beverage Corp. 0.00% 8 $417 Add +33.3%
MET Metlife Inc. 0.00% 5 $412 Add +66.7%
CBOE Cboe Global Markets Inc. 0.00% 2 $410 No change
KR Kroger Co. 0.00% 7 $401 Add +16.7%
ETR Entergy Corp. 0.00% 3 $395 No change
APH Amphenol Corp. Class A 0.00% 6 $391 Reduce -14.3%
SYY Sysco Corp. 0.00% 5 $390 Add +25.0%
BIIB Biogen Inc. 0.00% 2 $388 No change
DTE DTE Energy Company 0.00% 3 $385 No change
WEC WEC Energy Group Inc. 0.00% 4 $385 No change
ANET Arista Networks Inc. 0.00% 1 $384 No change
HSY The Hershey Co. 0.00% 2 $384 Add +100.0%
DHI D.R. Horton Inc. 0.00% 2 $382 No change
O Realty Income Corp. 0.00% 6 $381 New
ABNB Airbnb Inc. Class A 0.00% 3 $380 No change
ALL Allstate Corp. 0.00% 2 $379 Add +100.0%
LEN Lennar Corp. Class A 0.00% 2 $375 No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $372 New
RJF Raymond James Financial Inc. 0.00% 3 $367 No change
AIG American International Group 0.00% 5 $366 Add +25.0%
PSA Public Storage 0.00% 1 $364 New
PRU Prudential Financial Inc. 0.00% 3 $363 Add +50.0%
NTRS Northern Trust Corp. 0.00% 4 $360 Add +33.3%
WAT Waters Corp. 0.00% 1 $360 No change
GM General Motors Co. 0.00% 8 $359 No change
CCI Crown Castle Inc. 0.00% 3 $356 New
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $355 No change
KHC The Kraft Heinz Co. 0.00% 10 $351 Add +42.9%
AEE Ameren Corporation 0.00% 4 $350 No change
MOH Molina Healthcare Inc. 0.00% 1 $345 No change
ES Eversource Energy 0.00% 5 $340 No change
SPG Simon Property Group Inc. 0.00% 2 $338 New
ACGL Arch Capital Group Ltd. 0.00% 3 $336 Add +50.0%
DXCM Dexcom Inc. 0.00% 5 $335 No change
FIS Fidelity National Info Serv 0.00% 4 $335 Add +33.3%
CAH Cardinal Health Inc. 0.00% 3 $332 No change
PPL PPL Corp. 0.00% 10 $331 Reduce -9.1%
CHTR Charter Communications Inc. Class A 0.00% 1 $324 No change
DLR Digital Realty Trust Inc. 0.00% 2 $324 New
HUM Humana Inc. 0.00% 1 $317 Reduce -50.0%
CHD Church & Dwight Co. Inc. 0.00% 3 $314 Add +50.0%
CPAY Corpay Inc. 0.00% 1 $313 New
FE Firstenergy Corp. 0.00% 7 $310 Reduce -12.5%
ROST Ross Stores Inc. 0.00% 2 $301 No change
WST West Pharmaceutical Services 0.00% 1 $300 No change
ADM Archer-Daniels-Midland Co. 0.00% 5 $299 Add +25.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $299 Add +50.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 28 $296 Add +7.7%
WTW Willis Towers Watson PLC 0.00% 1 $295 No change
TSCO Tractor Supply Company 0.00% 1 $291 No change
EA Electronic Arts Inc. 0.00% 2 $287 Reduce -33.3%
CMS CMS Energy Corp. 0.00% 4 $283 No change
DFS Discover Financial Services 0.00% 2 $281 Add +100.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $280 No change
YUM Yum! Brands Inc. 0.00% 2 $279 No change
ATO Atmos Energy Corp. 0.00% 2 $277 No change
ADSK Autodesk Inc. 0.00% 1 $275 No change
NRG NRG Energy Inc. 0.00% 3 $273 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $271 No change
LULU Lululemon Athletica Inc. 0.00% 1 $271 No change
MRNA Moderna Inc. 0.00% 4 $267 No change
CNP Centerpoint Energy Inc. 0.00% 9 $265 Add +12.5%
EBAY eBay Inc. 0.00% 4 $260 Add +33.3%
MKTX Marketaxess Holdings Inc. 0.00% 1 $256 No change
ALGN Align Technology Inc. 0.00% 1 $254 No change
CBRE CBRE Group Inc. Class A 0.00% 2 $249 New
FSLR First Solar Inc. 0.00% 1 $249 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 3 $247 Add +50.0%
TFX Teleflex Inc. 0.00% 1 $247 No change
HOLX Hologic Inc. 0.00% 3 $244 No change
STE Steris PLC 0.00% 1 $243 No change
K Kellanova 0.00% 3 $242 Add +50.0%
MCHP Microchip Technology Inc. 0.00% 3 $241 No change
SBAC SBA Communications Corp. 0.00% 1 $241 New
NXPI NXP Semiconductors NV 0.00% 1 $240 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $238 New
HIG Hartford Insurance Group Inc. 0.00% 2 $235 No change
FTNT Fortinet Inc. 0.00% 3 $233 Reduce -25.0%
PODD Insulet Corp. 0.00% 1 $233 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7 $233 New
UHS Universal Health Services-B 0.00% 1 $229 No change
BAX Baxter International Inc. 0.00% 6 $228 No change
CDW CDW Corp. 0.00% 1 $226 No change
CSGP Costar Group Inc. 0.00% 3 $226 New
AVB Avalonbay Communities Inc. 0.00% 1 $225 New
LH Labcorp Holdings Inc. 0.00% 1 $223 No change
COO The Cooper Cos Inc. 0.00% 2 $221 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 2 $216 Reduce -33.3%
FITB Fifth Third Bancorp 0.00% 5 $214 Add +25.0%
NI Nisource Inc. 0.00% 6 $208 Reduce -14.3%
BRO Brown & Brown Inc. 0.00% 2 $207 Add +100.0%
GPN Global Payments Inc. 0.00% 2 $205 Add +100.0%
AES AES Corp. 0.00% 10 $201 Add +11.1%
CRL Charles River Laboratories 0.00% 1 $197 No change
BG Bunge Global SA 0.00% 2 $193 Add +100.0%
VTR Ventas Inc. 0.00% 3 $192 New
EVRG Evergy Inc. 0.00% 3 $186 No change
LNT Alliant Energy Corp. 0.00% 3 $182 Reduce -25.0%
GLW Corning Inc. 0.00% 4 $181 No change
PTC PTC Inc. 0.00% 1 $181 No change
EXR Extra Space Storage Inc. 0.00% 1 $180 New
HPQ HP Inc. 0.00% 5 $179 No change
TSN Tyson Foods Inc. Class A 0.00% 3 $179 Add +50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $178 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $177 New
GRMN Garmin Ltd. 0.00% 1 $176 No change
PFG Principal Financial Group 0.00% 2 $172 Add +100.0%
DG Dollar General Corp. 0.00% 2 $169 No change
WY Weyerhaeuser Co. 0.00% 5 $169 New
DRI Darden Restaurants Inc. 0.00% 1 $164 No change
DVA Davita Inc. 0.00% 1 $164 No change
CLX Clorox Company 0.00% 1 $163 No change
CAG Conagra Brands Inc. 0.00% 5 $163 Add +25.0%
RF Regions Financial Corp. 0.00% 7 $163 Add +40.0%
HBAN Huntington Bancshares Inc. 0.00% 11 $162 Add +37.5%
TECH Bio-Techne Corp. 0.00% 2 $160 No change
DECK Deckers Outdoor Corp. 0.00% 1 $159 New
KEYS Keysight Technologies Inc. 0.00% 1 $159 No change
MAA Mid-America Apartment Comm 0.00% 1 $159 New
IVZ Invesco Ltd. 0.00% 9 $158 Add +12.5%
GDDY GoDaddy Inc. Class A 0.00% 1 $157 No change
DGX Quest Diagnostics Inc. 0.00% 1 $155 No change
CTSH Cognizant Tech Solutions-A 0.00% 2 $154 Reduce -33.3%
TTWO Take-Two Interactive Softwre 0.00% 1 $154 Reduce -50.0%
LVS Las Vegas Sands Corp. 0.00% 3 $151 Add +50.0%
VTRS Viatris Inc. 0.00% 13 $151 Reduce -13.3%
TEL Te Connectivity PLC 0.00% 1 $151 Reduce -50.0%
SYF Synchrony Financial 0.00% 3 $150 Add +50.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $149 New
EXPE Expedia Group Inc. 0.00% 1 $148 No change
ON On Semiconductor 0.00% 2 $145 No change
PHM Pultegroup Inc. 0.00% 1 $144 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 2 $144 No change
DLTR Dollar Tree Inc. 0.00% 2 $141 No change
INVH Invitation Homes Inc. 0.00% 4 $141 New
GPC Genuine Parts Co. 0.00% 1 $140 No change
WBD Warner Bros Discovery Inc. 0.00% 17 $140 Reduce -29.2%
SOLV Solventum Corp. 0.00% 2 $139 No change
WDC Western Digital Corp. 0.00% 2 $137 No change
CINF Cincinnati Financial Corp. 0.00% 1 $136 No change
TER Teradyne Inc. 0.00% 1 $134 No change
INCY Incyte Corp. 0.00% 2 $132 No change
CCL Carnival Corp. 0.00% 7 $129 No change
LW Lamb Weston Holdings Inc. 0.00% 2 $129 Add +100.0%
RVTY Revvity Inc. 0.00% 1 $128 Reduce -50.0%
CPT Camden Property Trust 0.00% 1 $124 New
NTAP Netapp Inc. 0.00% 1 $124 No change
CFG Citizens Financial Group 0.00% 3 $123 Add +50.0%
HPE Hewlett Packard Enterprise 0.00% 6 $123 Reduce -14.3%
CTLT Catalent Inc. 0.00% 2 $121 No change
BEN Franklin Templeton Inc. 0.00% 6 $121 Add +20.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $121 No change
JBL Jabil Inc. 0.00% 1 $120 No change
ARE Alexandria Real Estate Equit 0.00% 1 $119 New
DELL Dell Technologies -C 0.00% 1 $119 New
KEY Keycorp 0.00% 7 $117 Add +40.0%
KIM Kimco Realty Corp. 0.00% 5 $116 New
FRT Federal Realty Invs Trust 0.00% 1 $115 New
TAP Molson Coors Beverage Co. Class B 0.00% 2 $115 No change
DOC Healthpeak Properties Inc. 0.00% 5 $114 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2 $113 Add +33.3%
ENPH Enphase Energy Inc. 0.00% 1 $113 No change
STX Seagate Technology Holdings 0.00% 1 $110 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $109 Reduce -50.0%
GL Globe Life Inc. 0.00% 1 $106 New
BBY Best Buy Co. Inc. 0.00% 1 $103 No change
OMC Omnicom Group 0.00% 1 $103 Reduce -50.0%
AKAM Akamai Technologies Inc. 0.00% 1 $101 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $99 No change
BF.B Brown-Forman Corp. Class B 0.00% 2 $98 Add +100.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 2 $98 No change
WYNN WYNN Resorts Ltd. 0.00% 1 $96 No change
HRL Hormel Foods Corp. 0.00% 3 $95 Add +50.0%
IPG Interpublic Group of Cos Inc. 0.00% 3 $95 Reduce -25.0%
TPR Tapestry Inc. 0.00% 2 $94 No change
UDR Udr Inc. 0.00% 2 $91 New
PNW Pinnacle West Capital 0.00% 1 $89 Reduce -50.0%
HST Host Hotels & Resorts Inc. 0.00% 5 $88 New
FOXA Fox Corp. Class A 0.00% 2 $85 Reduce -33.3%
GEN Gen Digital Inc. 0.00% 3 $82 No change
BXP BXP Inc. 0.00% 1 $80 New
LKQ LKQ Corp. 0.00% 2 $80 No change
NWSA News Corp. Class A 0.00% 3 $80 Reduce -25.0%
L Loews Corp. 0.00% 1 $79 No change
JNPR Juniper Networks Inc. 0.00% 2 $78 No change
MGM MGM Resorts International 0.00% 2 $78 No change
KMX Carmax Inc. 0.00% 1 $77 No change
MTCH Match Group Inc. 0.00% 2 $76 Reduce -33.3%
BWA Borgwarner Inc. 0.00% 2 $73 No change
HSIC Henry Schein Inc. 0.00% 1 $73 Reduce -50.0%
HAS Hasbro Inc. 0.00% 1 $72 No change
REG Regency Centers Corp. 0.00% 1 $72 New
WBA Walgreens Boots Alliance Inc. 0.00% 8 $72 Add +33.3%
BBWI Bath & Body Works Inc. 0.00% 2 $64 No change
TRMB Trimble Inc. 0.00% 1 $62 No change
NCLH Norwegian Cruise Line Holdin 0.00% 3 $62 No change
PARAA Paramount Global Class B 0.00% 5 $53 No change
CZR Caesars Entertainment Inc. 0.00% 1 $42 No change
FOX Fox Corp. Class B 0.00% 1 $39 No change
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 Q2 2024 → Q3 2024

XLC SS Comm Select Sector SPDR Reduce -33.8% 4.83% −2.45
XLK SS Technology Select Sector Reduce -8.0% 11.18% −1.64
XLV SS Health Care Select Sector Reduce -14.6% 9.21% −1.53
V Visa Inc. Class A Reduce -99.0% 0.01% −0.98
MU Micron Technology Inc. Reduce -99.5% 0.00% −0.58
IEI iShares 3-7 Year Treasury Bo Reduce -4.0% 3.54% −0.21
TLT iShares 20+ Year Treasury BD Reduce -7.4% 2.63% −0.17
IEF iShares 7-10 Year Treasury B Reduce -5.0% 2.73% −0.16
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.96% −0.15
MRK Merck & Co. Inc. Reduce -0.5% 0.87% −0.13
AAPL Apple Inc. Reduce -13.7% 1.09% −0.11
QCOM Qualcomm Inc. Reduce -0.2% 0.47% −0.11
MSFT Microsoft Corp. Reduce -0.1% 1.04% −0.10
AMZN Amazon.com Inc. Reduce -0.4% 0.98% −0.09
VCIT Vanguard Int-Term Corporate Reduce -4.4% 1.48% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.4% 1.39% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.8% 0.09% −0.07
NVDA Nvidia Corp. Reduce -0.9% 0.68% −0.06
MCHI iShares MSCI China ETF Sold out 0.00% −0.00
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.00
XLI SS Industrial Select Sector Reduce -29.8% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -66.2% 0.00% −0.00
TFLO iShares Treasury Floating Ra Reduce -7.6% 0.00% −0.00
GOOG Alphabet Inc. Class C Reduce -28.9% 0.00% −0.00
MLPX Global X MLP & Energy Infras Reduce -3.0% 0.00% −0.00
IYZ iShares US Telecommunication Sold out 0.00% −0.00
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -20.7% 0.00% −0.00
T AT&T Inc. Reduce -28.9% 0.00% 0.00
ABT Abbott Laboratories Reduce -9.1% 0.00% 0.00
ABBV Abbvie Inc. Reduce -3.7% 0.00% 0.00
A Agilent Technologies Inc. Reduce -25.0% 0.00% 0.00
LNT Alliant Energy Corp. Reduce -25.0% 0.00% 0.00
AMGN Amgen Inc. Reduce -14.3% 0.00% 0.00
APH Amphenol Corp. Class A Reduce -14.3% 0.00% 0.00
ADI Analog Devices Inc. Reduce -33.3% 0.00% 0.00
BDX Becton Dickinson and Co. Reduce -25.0% 0.00% 0.00
BSX Boston Scientific Corp. Reduce -5.6% 0.00% 0.00
BMY Bristol-Myers Squibb Co. Reduce -8.0% 0.00% 0.00
CI The Cigna Group Reduce -25.0% 0.00% 0.00
CVS CVS Health Corp. Reduce -12.5% 0.00% 0.00
CNC Centene Corp. Reduce -14.3% 0.00% 0.00
CSCO Cisco Systems Inc. Reduce -9.1% 0.00% 0.00
CTSH Cognizant Tech Solutions-A Reduce -33.3% 0.00% 0.00
CEG Constellation Energy Reduce -20.0% 0.00% 0.00
DHR Danaher Corp. Reduce -12.5% 0.00% 0.00
DIS The Walt Disney Co. Reduce -30.0% 0.00% 0.00
EIX Edison International Reduce -16.7% 0.00% 0.00
EW Edwards Lifesciences Corp. Reduce -12.5% 0.00% 0.00
EA Electronic Arts Inc. Reduce -33.3% 0.00% 0.00

Portfolio Buys Q2 2024 → Q3 2024

XLF SS Financial Select Sector Add +49.8% 7.20% +2.61
XLRE SS Real Estate Select Sector New 1.19% +1.19
XLP SS Consumer Staples Sel Sect Add +25.1% 4.66% +1.04
JPM JPMorgan Chase & Co. Add +282715.5% 1.04% +1.04
WELL Welltower Inc. New 0.56% +0.56
VPL Vanguard Ftse Pacific ETF Add +6.5% 7.91% +0.51
XLY SS Consumer Disc Select Sect Add +3.5% 5.11% +0.38
VEU Vanguard Ftse All-World Ex-U Add +1.9% 9.15% +0.35
NKE Nike Inc. Class B Add +1.8% 0.89% +0.10
MDT Medtronic PLC Add +1.5% 1.09% +0.10
DUK Duke Energy Corp. Add +0.6% 1.11% +0.10
IEUR iShares Core MSCI Europe ETF Add +2.1% 1.29% +0.05
GS Goldman Sachs Group Inc. Add +0.1% 1.08% +0.04
AOR iShares Core 60/40 Balanced Add +27.5% 0.06% +0.01
DBB Invesco DB Base Metals Fund Add +255.4% 0.00% +0.00
DBE Invesco DB Energy Fund Add +243.3% 0.00% +0.00
IWB iShares Russell 1000 ETF Add +30.6% 0.01% +0.00
EWG iShares MSCI Germany ETF New 0.00% +0.00
EWJ iShares MSCI Japan ETF Add +19.8% 0.00% +0.00
VCLT Vanguard Long-Term Corp. Bond Add +27.6% 0.00% +0.00
IGIB iShares 5-10Y Inv Grade Corp. New 0.00% +0.00
EWL iShares MSCI Switzerland ETF Add +22.5% 0.00% +0.00
VT Vanguard Tot World STK ETF Add +7.7% 0.01% +0.00
ACWI iShares MSCI Acwi ETF Add +0.4% 0.02% +0.00
IVV iShares Core S&P 500 ETF Add +1600.0% 0.00% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +60.0% 0.00% +0.00
MBB iShares MBS ETF Add +85.2% 0.00% +0.00
EWT iShares MSCI Taiwan ETF Add +25.4% 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +40.0% 0.00% +0.00
EWN iShares MSCI Netherlands ETF Add +21.7% 0.00% +0.00
XLE SS Energy Select Sector Add +13.3% 0.00% +0.00
AFL Aflac Inc. Add +33.3% 0.00% 0.00
AES AES Corp. Add +11.1% 0.00% 0.00
ARE Alexandria Real Estate Equit New 0.00% 0.00
ALL Allstate Corp. Add +100.0% 0.00% 0.00
MO Altria Group Inc. Add +26.7% 0.00% 0.00
AXP American Express Co. Add +33.3% 0.00% 0.00
AIG American International Group Add +25.0% 0.00% 0.00
AMT American Tower Corp. New 0.00% 0.00
ADM Archer-Daniels-Midland Co. Add +25.0% 0.00% 0.00
AVB Avalonbay Communities Inc. New 0.00% 0.00
BAC Bank of America Corp. Add +40.5% 0.00% 0.00
BNY Bank of New York Mellon Corp. Add +7.7% 0.00% 0.00
WRB WR Berkley Corp. Add +33.3% 0.00% 0.00
BLK BlackRock Finance Inc. Add +50.0% 0.00% 0.00
BX Blackstone Inc. Add +8.3% 0.00% 0.00
BXP BXP Inc. New 0.00% 0.00
AVGO Broadcom Inc. Add +10.0% 0.00% 0.00
BRO Brown & Brown Inc. Add +100.0% 0.00% 0.00
BF.B Brown-Forman Corp. Class B Add +100.0% 0.00% 0.00

Notes & Other Activity Q2 2024 → Q3 2024

CMA Comerica Inc. COM Sold out 0 $0before exit
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd NASDAQ 100 EQ WT New 0 $0
QQQ Invesco QQQ Trust Series 1 UNIT SER 1 Sold out 0 $0before exit

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