WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $3,393,659 (100.0% shares, 0.0% debt)

Holdings (42)

XLV SELECT SECTOR SPDR TR 12.5%

Value ($000) $424,035 Shares 3,194,718 Est. Cost $122.48 Unrealized —

XLK SELECT SECTOR SPDR TR 11.5%

Value ($000) $390,446 Shares 2,245,747 Est. Cost $118.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.9%

Value ($000) $302,095 Shares 5,552,190 Est. Cost $52679.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 7.6%

Value ($000) $258,758 Shares 3,711,388 Est. Cost $69530.91 Unrealized —

XLP SELECT SECTOR SPDR TR 6.7%

Value ($000) $225,899 Shares 3,045,695 Est. Cost $76.32 Unrealized —

XLC SELECT SECTOR SPDR TR 5.7%

Value ($000) $193,780 Shares 2,977,566 Est. Cost $57526.89 Unrealized —

XLY SELECT SECTOR SPDR TR 4.9%

Value ($000) $166,286 Shares 979,249 Est. Cost $143.44 Unrealized —

IEI ISHARES TR 4.4%

Value ($000) $149,739 Shares 1,299,140 Est. Cost $70282.88 Unrealized —

XLU SELECT SECTOR SPDR TR 4.4%

Value ($000) $149,052 Shares 2,277,685 Est. Cost $30227.09 Unrealized —

TLT ISHARES TR 3.4%

Value ($000) $114,801 Shares 1,115,218 Est. Cost $31142.43 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $85,749 Shares 1,092,479 Est. Cost $75482.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $63,415 Shares 802,415 Est. Cost $75.68 Unrealized —

TFLO ISHARES TR 1.7%

Value ($000) $59,123 Shares 1,166,826 Est. Cost $50.51 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $45,104 Shares 345,997 Est. Cost $115.94 Unrealized -1.5%

IEUR ISHARES TR 1.3%

Value ($000) $42,789 Shares 813,021 Est. Cost $54708.26 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $41,760 Shares 215,289 Est. Cost $112.92 Unrealized +52.4%

MSFT MICROSOFT CORP 1.2%

Value ($000) $41,566 Shares 122,059 Est. Cost $66.84 Unrealized +359.6%

GOOGL ALPHABET INC 1.1%

Value ($000) $38,572 Shares 322,238 Est. Cost $105.83 Unrealized +7.9%

CRM SALESFORCE INC 1.1%

Value ($000) $38,423 Shares 181,875 Est. Cost $220.87 Unrealized -8.7%

TJX TJX COS INC NEW 1.1%

Value ($000) $37,445 Shares 441,619 Est. Cost $64.34 Unrealized +18.3%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $37,272 Shares 94,767 Est. Cost $141.37 Unrealized +161.6%

MDT MEDTRONIC PLC 1.1%

Value ($000) $36,679 Shares 416,330 Est. Cost $74.86 Unrealized +6.0%

V VISA INC 1.1%

Value ($000) $35,788 Shares 150,701 Est. Cost $198.77 Unrealized +12.9%

WMT WALMART INC 1.0%

Value ($000) $35,408 Shares 225,271 Est. Cost $42.00 Unrealized +16.6%

MRK MERCK & CO INC 1.0%

Value ($000) $35,406 Shares 306,835 Est. Cost $81.66 Unrealized +27.9%

PEP PEPSICO INC 1.0%

Value ($000) $35,130 Shares 189,664 Est. Cost $154.42 Unrealized +10.5%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $34,663 Shares 209,420 Est. Cost $122.00 Unrealized +22.0%

IEF ISHARES TR 1.0%

Value ($000) $32,464 Shares 336,066 Est. Cost $96.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $31,898 Shares 66,366 Est. Cost $175.12 Unrealized +165.5%

TMUS T-MOBILE US INC 0.9%

Value ($000) $30,722 Shares 221,184 Est. Cost $126.05 Unrealized +7.6%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $30,590 Shares 58,629 Est. Cost $544.85 Unrealized -1.8%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $28,874 Shares 321,756 Est. Cost $93.06 Unrealized -8.5%

DIS DISNEY WALT CO 0.8%

Value ($000) $27,444 Shares 307,392 Est. Cost $131.81 Unrealized -29.8%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $27,396 Shares 64,762 Est. Cost $22.37 Unrealized +48.3%

META META PLATFORMS INC 0.7%

Value ($000) $22,902 Shares 79,802 Est. Cost $245.04 Unrealized +0.0%

QCOM QUALCOMM INC 0.5%

Value ($000) $16,334 Shares 137,215 Est. Cost $132.86 Unrealized -18.5%

ABBV ABBVIE INC 0.4%

Value ($000) $13,294 Shares 98,670 Est. Cost $134.17 Unrealized -0.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $10,073 Shares 22,724 Est. Cost $96014.93 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $1,278 Shares 24,846 Est. Cost $24941.25 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $593 Shares 6,180 Est. Cost $40424.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $338 Shares 3,480 Est. Cost $2542.90 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $279 Shares 7,324 Est. Cost $8303.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	3,194,718	$424,035	12.5%	$122.48	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	2,245,747	$390,446	11.5%	$118.78	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	5,552,190	$302,095	8.9%	$52679.45	—	ALLWRLD EX US	922042775
VPL	VANGUARD INTL EQUITY INDEX F	3,711,388	$258,758	7.6%	$69530.91	—	FTSE PACIFIC ETF	922042866
XLP	SELECT SECTOR SPDR TR	3,045,695	$225,899	6.7%	$76.32	—	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	2,977,566	$193,780	5.7%	$57526.89	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	979,249	$166,286	4.9%	$143.44	—	SBI CONS DISCR	81369Y407
IEI	ISHARES TR	1,299,140	$149,739	4.4%	$70282.88	—	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	2,277,685	$149,052	4.4%	$30227.09	—	SBI INT-UTILS	81369Y886
TLT	ISHARES TR	1,115,218	$114,801	3.4%	$31142.43	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	1,092,479	$85,749	2.5%	$75482.20	—	LG-TERM COR BD	92206C813
VCIT	VANGUARD SCOTTSDALE FDS	802,415	$63,415	1.9%	$75.68	—	INT-TERM CORP	92206C870
TFLO	ISHARES TR	1,166,826	$59,123	1.7%	$50.51	—	TRS FLT RT BD	46434V860
AMZN	AMAZON COM INC	345,997	$45,104	1.3%	$115.94	-1.5%	COM	023135106
IEUR	ISHARES TR	813,021	$42,789	1.3%	$54708.26	—	CORE MSCI EURO	46434V738
AAPL	APPLE INC	215,289	$41,760	1.2%	$112.92	+52.4%	COM	037833100
MSFT	MICROSOFT CORP	122,059	$41,566	1.2%	$66.84	+359.6%	COM	594918104
GOOGL	ALPHABET INC	322,238	$38,572	1.1%	$105.83	+7.9%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	181,875	$38,423	1.1%	$220.87	-8.7%	COM	79466L302
TJX	TJX COS INC NEW	441,619	$37,445	1.1%	$64.34	+18.3%	COM	872540109
MA	MASTERCARD INCORPORATED	94,767	$37,272	1.1%	$141.37	+161.6%	CL A	57636Q104
MDT	MEDTRONIC PLC	416,330	$36,679	1.1%	$74.86	+6.0%	SHS	G5960L103
V	VISA INC	150,701	$35,788	1.1%	$198.77	+12.9%	COM CL A	92826C839
WMT	WALMART INC	225,271	$35,408	1.0%	$42.00	+16.6%	COM	931142103
MRK	MERCK & CO INC	306,835	$35,406	1.0%	$81.66	+27.9%	COM	58933Y105
PEP	PEPSICO INC	189,664	$35,130	1.0%	$154.42	+10.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	209,420	$34,663	1.0%	$122.00	+22.0%	COM	478160104
IEF	ISHARES TR	336,066	$32,464	1.0%	$96.60	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	66,366	$31,898	0.9%	$175.12	+165.5%	COM	91324P102
TMUS	T-MOBILE US INC	221,184	$30,722	0.9%	$126.05	+7.6%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	58,629	$30,590	0.9%	$544.85	-1.8%	COM	883556102
DUK	DUKE ENERGY CORP NEW	321,756	$28,874	0.9%	$93.06	-8.5%	COM NEW	26441C204
DIS	DISNEY WALT CO	307,392	$27,444	0.8%	$131.81	-29.8%	COM	254687106
NVDA	NVIDIA CORPORATION	64,762	$27,396	0.8%	$22.37	+48.3%	COM	67066G104
META	META PLATFORMS INC	79,802	$22,902	0.7%	$245.04	+0.0%	CL A	30303M102
QCOM	QUALCOMM INC	137,215	$16,334	0.5%	$132.86	-18.5%	COM	747525103
ABBV	ABBVIE INC	98,670	$13,294	0.4%	$134.17	-0.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	22,724	$10,073	0.3%	$96014.93	—	TR UNIT	78462F103
AOR	ISHARES TR	24,846	$1,278	0.0%	$24941.25	—	GRWT ALLOCAT ETF	464289867
ACWI	ISHARES TR	6,180	$593	0.0%	$40424.47	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	3,480	$338	0.0%	$2542.90	—	TT WRLD ST ETF	922042742
GLDM	WORLD GOLD TR	7,324	$279	0.0%	$8303.52	—	SPDR GLD MINIS	98149E303