The Analysis of WestEnd Advisors, LLC's Holdings

Currently, WestEnd Advisors, LLC holds 390 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in IGM (+1.8M shares, valued at $224.8M), XLU (+1.2M shares, valued at $108.0M), SPGI (+79.8K shares, valued at $38.8M); decreased their positions in IGV (-1.6M shares, valued at $184.9M), XLK (-347.3K shares, valued at $97.9M), XLV (-583.2K shares, valued at $81.2M); initiated new positions in IGM (+1.8M shares, valued at $224.8M), EWJ (+2.9K shares, valued at $228.8K), DBB (+5.4K shares, valued at $110.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR SBI INT-1.8M shares-16.09%2025-09-302025-10-22

XLC SELECT SECTOR SPDR TR COMMUNIC2.9M shares-3.85%2025-09-302025-10-22

XLF SELECT SECTOR SPDR TR SBI INT-6.1M shares2.65%2025-09-302025-10-22

XLV SELECT SECTOR SPDR TR SBI HEAL2.0M shares-22.22%2025-09-302025-10-22

VEU VANGUARD INTL EQUITY INDEX F A3.8M shares-4.24%2025-09-302025-10-22

XLY SELECT SECTOR SPDR TR SBI CONS946.8K shares-3.57%2025-09-302025-10-22

IGM ISHARES TR GLDM SACHS TEC1.8M sharesnew addition2025-09-302025-10-22

XLP SELECT SECTOR SPDR TR SBI CONS2.6M shares11.92%2025-09-302025-10-22

Sponsored

EEMA ISHARES INC EMKTS ASIA IDX1.8M shares-1.11%2025-09-302025-10-22

VPL VANGUARD INTL EQUITY INDEX F P1.8M shares-2.14%2025-09-302025-10-22

IEI ISHARES TR LEHMAN 3-7 YR1.2M shares13.77%2025-09-302025-10-22

VCSH VANGUARD SCOTTSDALE FDS SHRT-T1.4M shares12.58%2025-09-302025-10-22

XLU SELECT SECTOR SPDR TR SBI INT-1.2M shares95595.68%2025-09-302025-10-22

TLT ISHARES TR 20 YR TRS BD923.3K shares17.09%2025-09-302025-10-22

IEF ISHARES TR 7-10 YR TRS BD751.2K shares13.88%2025-09-302025-10-22

NVDA NVIDIA CORP356.0K shares-1.34%2025-09-302025-10-22

Sponsored

VCIT VANGUARD SCOTTSDALE FDS INT-TE687.6K shares10.37%2025-09-302025-10-22

ORCL ORACLE CORP COM192.7K shares-21.11%2025-09-302025-10-22

IEUR ISHARES TR CORE MSCI EURO793.5K shares-1.42%2025-09-302025-10-22

GOOGL ALPHABET INC CAP STK CL A221.5K shares-10.73%2025-09-302025-10-22

JPM J P MORGAN CHASE AND CO167.5K shares-1.20%2025-09-302025-10-22

MSFT MICROSOFT CORP101.4K shares-1.64%2025-09-302025-10-22

AAPL APPLE INC COM202.0K shares-1.09%2025-09-302025-10-22

AMZN AMAZON COM INC212.2K shares-1.96%2025-09-302025-10-22

Sponsored

MDT MEDTRONIC PLC SHS464.7K shares-1.81%2025-09-302025-10-22

MA MASTERCARD INCORPORATED CL A77.0K shares-1.47%2025-09-302025-10-22

TJX TJX COS INC302.1K shares-1.72%2025-09-302025-10-22

META META PLATFORMS INC CL A59.4K shares-16.02%2025-09-302025-10-22

WMT WALMART INC423.0K shares-1.64%2025-09-302025-10-22

TMO THERMO FISHER SCIENTIFIC INC C88.2K shares3.16%2025-09-302025-10-22

SPGI S AND P GLOBAL INC79.8K shares1139914.29%2025-09-302025-10-22

TXN TEXAS INSTRS INC208.8K shares-18.87%2025-09-302025-10-22

Sponsored

CB CHUBB LIMITED COM135.8K shares-1.88%2025-09-302025-10-22

TMUS T-MOBILE US INC149.3K shares-1.63%2025-09-302025-10-22

CRM SALESFORCE INC COM150.6K shares-2.12%2025-09-302025-10-22

PEP PEPSICO INC252.6K shares-2.19%2025-09-302025-10-22

WELL WELLTOWER INC135.6K shares-1.64%2025-09-302025-10-22

QCOM QUALCOMM INC143.1K shares-1.47%2025-09-302025-10-22

SPY SPDR TR UNIT SER 112.1K shares9.66%2025-09-302025-10-22

IGV ISHARES N AMERICAN TECH SOFT13.6K shares-99.16%2025-09-302025-10-22

Sponsored

ACWI ISHARES TR MSCI ACWI INDX10.8K shares-6.48%2025-09-302025-10-22

AOR ISHARES CORE 60/40 BALANCED17.6K shares-60.47%2025-09-302025-10-22

IWB ISHARES RUSSELL 1000 ETF897 shares-24.24%2025-09-302025-10-22

EWJ ISHARES INC MSCI JPN ETF NEW2.9K sharesnew addition2025-09-302025-10-22

UNH UNITEDHEALTH GROUP INC641 shares-98.99%2025-09-302025-10-22

GLDM WORLD GOLD TR SPDR GLD MINIS2.6K shares7.86%2025-09-302025-10-22

DBB INVESCO DB MLTI SECTR CMMTY BA5.4K sharesnew addition2025-09-302025-10-22

DBA INVESCO DB MLTI SECTR CMMTY AG3.9K shares-0.33%2025-09-302025-10-22

Sponsored

XLI SELECT SECTOR SPDR TR SBI INT-630 sharesnew addition2025-09-302025-10-22

IAI ISHARES US BROKER-DEALER ETF505 shares-4.17%2025-09-302025-10-22

EWT ISHARES INC MSCI TIW ETF NEW1.3K shares-57.59%2025-09-302025-10-22

MLPX GLOBAL X FDS GLB X MLP ENRG I1.3K shares8.92%2025-09-302025-10-22

IVV ISHARES CORE S&P 500 ETF96 shares5.49%2025-09-302025-10-22

INDA ISHARES TR MSCI INDIA IDX1.2K shares-67.47%2025-09-302025-10-22

EWY ISHARES INC MSCI S KOREA620 shares-57.82%2025-09-302025-10-22

GOOG ALPHABET INC CAP STK CL C154 shares-6.67%2025-09-302025-10-22

Sponsored

PG PROCTER AND GAMBLE CO213 shares5.45%2025-09-302025-10-22

VCLT VANGUARD SCOTTSDALE FDS LG-TER406 shares-23.83%2025-09-302025-10-22

AVGO BROADCOM INC COM87 shares26.09%2025-09-302025-10-22

IGIB ISHARES TR ISHS 5-10YR INVT506 shares-2.50%2025-09-302025-10-22

TSLA TESLA MTRS INC56 shares0.00%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL CL42 shares5.00%2025-09-302025-10-22

HYG ISHARES TR HIGH YLD CORP238 shares0.85%2025-09-302025-10-22

GS GOLDMAN SACHS GROUP INC24 shares-31.43%2025-09-302025-10-22

Sponsored

LLY LILLY ELI AND CO24 shares-29.41%2025-09-302025-10-22

MRK MERCK N CO INC NEW213 shares-25.26%2025-09-302025-10-22

COST COSTCO WHSL CORP19 shares18.75%2025-09-302025-10-22

NFLX NETFLIX COM INC14 shares-6.67%2025-09-302025-10-22

MBB ISHARES TR MBS FIXED BDFD164 shares9.33%2025-09-302025-10-22

JNJ JOHNSON AND JOHNSON72 shares-30.77%2025-09-302025-10-22

V VISA INC39 shares2.63%2025-09-302025-10-22

VTI VANGUARD INDEX TR STK MRK VIPE40 shares0.00%2025-09-302025-10-22

Sponsored

EWW ISHARES INC MSCI MEXICO183 sharesnew addition2025-09-302025-10-22

ABBV ABBVIE INC53 shares-31.17%2025-09-302025-10-22

DUK DUKE ENERGY CORP NEW COM NEW90 shares63.64%2025-09-302025-10-22

KO COCA COLA CO163 shares16.43%2025-09-302025-10-22

PM PHILIP MORRIS INTL INC65 shares16.07%2025-09-302025-10-22

VT VANGUARD TTL WRLD STK INDX75 shares-62.87%2025-09-302025-10-22

VYMI VANGUARD WHITEHALL FDS INC INT104 shares0.97%2025-09-302025-10-22

XLE ENERGY SEL SECT SPDR FD96 shares-11.93%2025-09-302025-10-22

Sponsored

BAC BANK OF AMERICA CORPORATION156 shares7.59%2025-09-302025-10-22

HD HOME DEPOT INC19 shares0.00%2025-09-302025-10-22

PLTR PALANTIR TECHNOLOGIES INC CL A41 shares-31.67%2025-09-302025-10-22

NEE NEXTERA ENERGY INC95 sharesnew addition2025-09-302025-10-22

ABT ABBOTT LABS53 shares-29.33%2025-09-302025-10-22

TFLO ISHARES TR TRS FLT RT BD135 shares9.76%2025-09-302025-10-22

DIS DISNEY WALT CO59 shares-1.67%2025-09-302025-10-22

T AT AND T INC236 shares-2.48%2025-09-302025-10-22

Sponsored

WFC WELLS FARGO AND CO NEW73 shares1.39%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS139 shares-2.80%2025-09-302025-10-22

UNP UNION PACIFIC CORP25 shares-66.67%2025-09-302025-10-22

GOVT ISHARES TR US TREASURY BD242 shares-15.09%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHINE18 shares38.46%2025-09-302025-10-22

AMD ADVANCED MICRO DEVICES INC31 shares24.00%2025-09-302025-10-22

CSCO CISCO SYS INC73 shares23.73%2025-09-302025-10-22

CEG CONSTELLATION ENERGY CORP15 sharesnew addition2025-09-302025-10-22

Sponsored

SO SOUTHERN CO50 sharesnew addition2025-09-302025-10-22

MO ALTRIA GROUP INC69 shares13.11%2025-09-302025-10-22

AMGN AMGEN INC16 shares-30.43%2025-09-302025-10-22

ISRG INTUITIVE SURGICAL INC10 shares-37.50%2025-09-302025-10-22

MS MORGAN STANLEY28 shares3.70%2025-09-302025-10-22

PFE PFIZER INC172 shares-29.80%2025-09-302025-10-22

C CITIGROUP INC43 shares4.88%2025-09-302025-10-22

DVYE ISHARES INC EMRGMKT DIVIDX147 sharesnew addition2025-09-302025-10-22

Sponsored

AXP AMERICAN EXPRESS CO13 shares8.33%2025-09-302025-10-22

BSX BOSTON SCIENTIFIC CORP44 shares-31.25%2025-09-302025-10-22

GILD GILEAD SCIENCES INC37 shares-30.19%2025-09-302025-10-22

INTU INTUIT6 shares-33.33%2025-09-302025-10-22

MCD MCDONALDS CORP13 shares-7.14%2025-09-302025-10-22

CMCSA COMCAST CORP122 shares-3.17%2025-09-302025-10-22

DHR DANAHER CORP DEL19 shares-32.14%2025-09-302025-10-22

SCHW SCHWAB CHARLES CORP NEW39 shares5.41%2025-09-302025-10-22

Sponsored

SYK STRYKER CORP10 shares-33.33%2025-09-302025-10-22

MU MICRON TECHNOLOGY INC22 shares37.50%2025-09-302025-10-22

NOW SERVICENOW INC4 shares-33.33%2025-09-302025-10-22

APP APPLOVIN CORP5 sharesnew addition2025-09-302025-10-22

BLK BLACKROCK INC COM3 shares0.00%2025-09-302025-10-22

MDLZ MONDELEZ INTL INC54 shares14.89%2025-09-302025-10-22

USIG ISHARES TR LEHMAN CR BD63 shares-29.21%2025-09-302025-10-22

AMAT APPLIED MATLS INC16 shares33.33%2025-09-302025-10-22

Sponsored

KLAC KLA-TENCOR CORP3 shares50.00%2025-09-302025-10-22

LRCX LAM RESEARCH CORP COM NEW24 shares26.32%2025-09-302025-10-22

PGR PROGRESSIVE CORP OHIO13 shares0.00%2025-09-302025-10-22

COF CAPITAL ONE FINL CORP15 shares7.14%2025-09-302025-10-22

ACN ACCENTURE PLC IRELAND SHS CLAS12 shares33.33%2025-09-302025-10-22

VST VISTRA ENERGY CORP15 sharesnew addition2025-09-302025-10-22

CVS CVS HEALTH CORP COM38 shares-29.63%2025-09-302025-10-22

ADBE ADOBE SYS INC8 shares-38.46%2025-09-302025-10-22

Sponsored

AEP AMERICAN ELEC PWR INC25 sharesnew addition2025-09-302025-10-22

ANET ARISTA NETWORKS INC COM SHS19 shares26.67%2025-09-302025-10-22

BMY BRISTOL MYERS SQUIBB CO61 shares-30.68%2025-09-302025-10-22

VRTX VERTEX PHARMACEUTICALS INC7 shares-36.36%2025-09-302025-10-22

BX BLACKSTONE INC COM16 shares0.00%2025-09-302025-10-22

APH AMPHENOL CORP NEW22 shares22.22%2025-09-302025-10-22

INTC INTEL CORP81 shares22.73%2025-09-302025-10-22

CL COLGATE PALMOLIVE CO34 shares17.24%2025-09-302025-10-22

Sponsored

EWJV ISHARES TR MSCI JP VALUE69 shares-23.33%2025-09-302025-10-22

SRE SEMPRA COM29 sharesnew addition2025-09-302025-10-22

HOOD ROBINHOOD MKTS INC18 sharesnew addition2025-09-302025-10-22

LOW LOWES COS INC10 shares-16.67%2025-09-302025-10-22

PANW PALO ALTO NETWORKS INC12 shares-33.33%2025-09-302025-10-22

CME CME GROUP INC9 shares12.50%2025-09-302025-10-22

MMC MARSH AND MCLENNAN COS INC12 shares20.00%2025-09-302025-10-22

D DOMINION ENERGY INC COM39 sharesnew addition2025-09-302025-10-22

Sponsored

MCK MCKESSON CORP3 shares-50.00%2025-09-302025-10-22

CI CIGNA CORP NEW COM8 shares-33.33%2025-09-302025-10-22

ELV ELEVANCE HEALTH INC COM7 shares-30.00%2025-09-302025-10-22

ADI ANALOG DEVICES INC9 shares28.57%2025-09-302025-10-22

ICE INTERCONTINENTAL EXCHANGE INC13 shares0.00%2025-09-302025-10-22

XEL XCEL ENERGY INC27 sharesnew addition2025-09-302025-10-22

HCA HCA HEALTHCARE INC5 shares-28.57%2025-09-302025-10-22

KKR KKR N CO INC16 shares6.67%2025-09-302025-10-22

Sponsored

EXC EXELON CORP46 sharesnew addition2025-09-302025-10-22

MNST MONSTER BEVERAGE CORP NEW30 shares20.00%2025-09-302025-10-22

CRWD CROWDSTRIKE HLDGS INC CL A4 shares-42.86%2025-09-302025-10-22

ETR ENTERGY CORP NEW21 sharesnew addition2025-09-302025-10-22

PEG PUBLIC SVC ENTERPRISE GROUP23 sharesnew addition2025-09-302025-10-22

IDXX IDEXX LABS INC3 shares0.00%2025-09-302025-10-22

DASH DOORDASH INC - A7 shares0.00%2025-09-302025-10-22

ZTS ZOETIS INC13 shares-31.58%2025-09-302025-10-22

Sponsored

COR CENCORA INC COM6 shares-14.29%2025-09-302025-10-22

SBUX STARBUCKS CORP22 shares0.00%2025-09-302025-10-22

AJG GALLAGHER ARTHUR J AND CO6 shares0.00%2025-09-302025-10-22

XLRE SELECT SECTOR SPDR TR RL EST S44 shares7.32%2025-09-302025-10-22

PNC PNC FINL SVCS GROUP INC9 shares0.00%2025-09-302025-10-22

AON AON PLC SHS CL A5 shares0.00%2025-09-302025-10-22

DVYA ISHARES INC ASIA PAC30 IDX42 shares-73.75%2025-09-302025-10-22

CDNS CADENCE DESIGN SYSTEM INC5 shares-37.50%2025-09-302025-10-22

Sponsored

BK BANK OF NEW YORK MELLON CORP16 shares0.00%2025-09-302025-10-22

ORLY O REILLY AUTOMOTIVE INC NEW16 shares6.67%2025-09-302025-10-22

WEC WEC ENERGY GROUP INC COM15 sharesnew addition2025-09-302025-10-22

TGT TARGET CORP19 shares18.75%2025-09-302025-10-22

USB US BANCORP DEL COM35 shares2.94%2025-09-302025-10-22

REGN REGENERON PHARMACEUTICALS3 shares-25.00%2025-09-302025-10-22

COIN COINBASE GLOBAL INC -CLASS A5 shares0.00%2025-09-302025-10-22

KR KROGER CO25 shares4.17%2025-09-302025-10-22

Sponsored

BDX BECTON DICKINSON AND CO9 shares-25.00%2025-09-302025-10-22

NKE NIKE INC24 shares4.35%2025-09-302025-10-22

SYY SYSCO CORP20 shares11.11%2025-09-302025-10-22

RCL ROYAL CARIBBEAN CRUISES LTD5 shares0.00%2025-09-302025-10-22

KMB KIMBERLY CLARK CORP13 shares8.33%2025-09-302025-10-22

ED CONSOLIDATED EDISON INC16 sharesnew addition2025-09-302025-10-22

WBD WARNER BROS DISCOVERY INC COM81 shares9.46%2025-09-302025-10-22

TTWO TAKE-TWO INTERACTIVE SOFTWAR6 shares0.00%2025-09-302025-10-22

Sponsored

FI FISERV INC12 shares-7.69%2025-09-302025-10-22

SNPS SYNOPSYS INC3 shares-25.00%2025-09-302025-10-22

PCG PGANDE CORP98 sharesnew addition2025-09-302025-10-22

PYPL PAYPAL HLDGS INC22 shares0.00%2025-09-302025-10-22

NRG NRG ENERGY INC9 sharesnew addition2025-09-302025-10-22

MCO MOODYS CORP3 shares0.00%2025-09-302025-10-22

KDP KEURIG DR PEPPER INC COM56 shares14.29%2025-09-302025-10-22

EA ELECTRONIC ARTS INC7 shares-12.50%2025-09-302025-10-22

Sponsored

EW EDWARDS LIFESCIENCES CORP18 shares-28.00%2025-09-302025-10-22

TRV TRAVELERS COMPANIES INC5 shares0.00%2025-09-302025-10-22

MSI MOTOROLA INC3 shares0.00%2025-09-302025-10-22

APO Apollo Global Management Inc C10 shares0.00%2025-09-302025-10-22

TFC TRUIST FINL CORP COM29 shares0.00%2025-09-302025-10-22

TEL TE CONNECTIVITY PLC ORD SHS6 shares50.00%2025-09-302025-10-22

ALL ALLSTATE CORP6 shares0.00%2025-09-302025-10-22

DTE DTE ENERGY CO9 sharesnew addition2025-09-302025-10-22

Sponsored

ADSK AUTODESK INC4 shares-33.33%2025-09-302025-10-22

PPL PPL CORP34 sharesnew addition2025-09-302025-10-22

AEE AMEREN CORP12 sharesnew addition2025-09-302025-10-22

AWK AMERICAN WTR WKS CO INC NEW9 sharesnew addition2025-09-302025-10-22

KVUE KENVUE INC COM76 shares8.57%2025-09-302025-10-22

GLW CORNING INC15 shares25.00%2025-09-302025-10-22

AFL AFLAC INC11 shares10.00%2025-09-302025-10-22

ES EVERSOURCE17 sharesnew addition2025-09-302025-10-22

Sponsored

ATO ATMOS ENERGY CORP7 sharesnew addition2025-09-302025-10-22

CNP CENTERPOINT ENERGY INC30 sharesnew addition2025-09-302025-10-22

GM GENERAL MTRS CO19 shares0.00%2025-09-302025-10-22

A AGILENT TECHNOLOGIES INC9 shares-25.00%2025-09-302025-10-22

NXPI NXP SEMICONDUCTORS N V5 shares25.00%2025-09-302025-10-22

ADM ARCHER DANIELS MIDLAND CO19 shares11.76%2025-09-302025-10-22

MSCI MSCI INC2 shares0.00%2025-09-302025-10-22

HSY HERSHEY FOODS CORP6 shares0.00%2025-09-302025-10-22

Sponsored

GIS GENERAL MLS INC22 shares10.00%2025-09-302025-10-22

FE FIRSTENERGY CORP24 sharesnew addition2025-09-302025-10-22

CAH CARDINAL HEALTH INC7 shares-30.00%2025-09-302025-10-22

RMD RESMED INC4 shares-33.33%2025-09-302025-10-22

ABNB AIRBNB INC9 shares0.00%2025-09-302025-10-22

MET METLIFE INC13 shares0.00%2025-09-302025-10-22

MAR MARRIOTT INTL INC NEW4 shares0.00%2025-09-302025-10-22

HLT HILTON WORLDWIDE HLDGS INC4 shares0.00%2025-09-302025-10-22

Sponsored

WTW WILLIS TOWERS WATSON PUB LTD3 shares0.00%2025-09-302025-10-22

AIG AMERICAN INTL GROUP INC13 shares0.00%2025-09-302025-10-22

CMG CHIPOTLE MEXICAN GRILL INC26 shares0.00%2025-09-302025-10-22

DHI D R HORTON INC6 shares0.00%2025-09-302025-10-22

FTNT FORTINET INC12 shares-36.84%2025-09-302025-10-22

ROP ROPER INDS INC NEW2 shares-33.33%2025-09-302025-10-22

K KELLANOVA COM12 shares20.00%2025-09-302025-10-22

AMP AMERIPRISE FINL INC2 shares0.00%2025-09-302025-10-22

Sponsored

LYV LIVE NATION ENTERTAINMENT INC6 shares0.00%2025-09-302025-10-22

GEHC GE HEALTHCARE TECHNOLOGIES I13 shares-31.58%2025-09-302025-10-22

WDAY WORKDAY INC4 shares-33.33%2025-09-302025-10-22

NI NISOURCE INC22 sharesnew addition2025-09-302025-10-22

CMS CMS ENERGY CORP13 sharesnew addition2025-09-302025-10-22

IQV IQVIA HLDGS INC COM5 shares-28.57%2025-09-302025-10-22

STX SEAGATE TECHNOLOGY HLDNGS PLC4 shares33.33%2025-09-302025-10-22

EIX EDISON INTL17 sharesnew addition2025-09-302025-10-22

Sponsored

DG DOLLAR GEN CORP NEW9 shares28.57%2025-09-302025-10-22

MPWR MONOLITHIC PWR SYS INC1 sharesnew addition2025-09-302025-10-22

ROST ROSS STORES INC6 shares0.00%2025-09-302025-10-22

YUM YUM BRANDS INC6 shares0.00%2025-09-302025-10-22

KHC KRAFT HEINZ CO35 shares12.90%2025-09-302025-10-22

F FORD MTR CO DEL76 shares0.00%2025-09-302025-10-22

NDAQ NASDAQ STOCK MARKET INC10 shares11.11%2025-09-302025-10-22

EL LAUDER ESTEE COS INC10 shares11.11%2025-09-302025-10-22

Sponsored

CHD CHURCH AND DWIGHT INC10 shares11.11%2025-09-302025-10-22

XYZ BLOCK INC CL A12 sharesnew addition2025-09-302025-10-22

LH LABCORP HOLDINGS INC COM SHS3 shares0.00%2025-09-302025-10-22

DDOG DATADOG INC CL A COM6 sharesnew addition2025-09-302025-10-22

DELL DELL TECHNOLOGIES INC6 shares50.00%2025-09-302025-10-22

DLTR DOLLAR TREE INC9 shares28.57%2025-09-302025-10-22

WDC WESTERN DIGITAL CORP7 shares16.67%2025-09-302025-10-22

PRU PRUDENTIAL FINL INC8 shares14.29%2025-09-302025-10-22

Sponsored

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