WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $3.394B (100.0% shares, 0.0% debt)

Holdings (42)

XLV SELECT SECTOR SPDR TR 12.5%
Value $424M Shares 3,194,718 Share Price $132.73 Est. Cost/Share $129.17 Unrealized @ Report Date +2.8%
XLK SELECT SECTOR SPDR TR 11.5%
Value $390M Shares 2,245,747 Share Price $173.86 * Est. Cost/Share $68.24 Unrealized @ Report Date +27.4%
VEU VANGUARD INTL EQUITY INDEX F 8.9%
Value $302M Shares 5,552,190 Share Price $54.41 Est. Cost/Share $56.22 Unrealized @ Report Date -3.2%
VPL VANGUARD INTL EQUITY INDEX F 7.6%
Value $259M Shares 3,711,388 Share Price $69.72 Est. Cost/Share $74.30 Unrealized @ Report Date -6.2%
XLP SELECT SECTOR SPDR TR 6.7%
Value $226M Shares 3,045,695 Share Price $74.17 Est. Cost/Share $73.38 Unrealized @ Report Date +1.1%
XLC SELECT SECTOR SPDR TR 5.7%
Value $194M Shares 2,977,566 Share Price $65.08 Est. Cost/Share $62.08 Unrealized @ Report Date +4.8%
XLY SELECT SECTOR SPDR TR 4.9%
Value $166M Shares 979,249 Share Price $169.81 * Est. Cost/Share $77.32 Unrealized @ Report Date +9.8%
IEI ISHARES TR 4.4%
Value $150M Shares 1,299,140 Share Price $115.26 Est. Cost/Share $118.79 Unrealized @ Report Date -3.0%
XLU SELECT SECTOR SPDR TR 4.4%
Value $149M Shares 2,277,685 Share Price $65.44 * Est. Cost/Share $35.35 Unrealized @ Report Date -7.4%
TLT ISHARES TR 3.4%
Value $115M Shares 1,115,218 Share Price $102.94 Est. Cost/Share $110.72 Unrealized @ Report Date -7.0%
VCLT VANGUARD SCOTTSDALE FDS 2.5%
Value $85.75M Shares 1,092,479 Share Price $78.49 Est. Cost/Share $90.03 Unrealized @ Report Date -12.8%
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value $63.41M Shares 802,415 Share Price $79.03 Est. Cost/Share $80.13 Unrealized @ Report Date -1.4%
TFLO ISHARES TR 1.7%
Value $59.12M Shares 1,166,826 Share Price $50.67 Est. Cost/Share $50.43 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 1.3%
Value $45.1M Shares 345,997 Share Price $130.36 Est. Cost/Share $115.94 Unrealized @ Report Date +12.4%
IEUR ISHARES TR 1.3%
Value $42.79M Shares 813,021 Share Price $52.63 Est. Cost/Share $57.06 Unrealized @ Report Date -7.8%
AAPL APPLE INC 1.2%
Value $41.76M Shares 215,289 Share Price $193.97 Est. Cost/Share $112.92 Unrealized @ Report Date +69.7%
MSFT MICROSOFT CORP 1.2%
Value $41.57M Shares 122,059 Share Price $340.54 Est. Cost/Share $66.84 Unrealized @ Report Date +399.9%
GOOGL ALPHABET INC 1.1%
Value $38.57M Shares 322,238 Share Price $119.70 Est. Cost/Share $105.83 Unrealized @ Report Date +12.3%
CRM SALESFORCE INC 1.1%
Value $38.42M Shares 181,875 Share Price $211.26 Est. Cost/Share $220.87 Unrealized @ Report Date -5.5%
TJX TJX COS INC NEW 1.1%
Value $37.44M Shares 441,619 Share Price $84.79 * Est. Cost/Share $64.34 Unrealized @ Report Date +27.4%
MA MASTERCARD INCORPORATED 1.1%
Value $37.27M Shares 94,767 Share Price $393.30 Est. Cost/Share $141.37 Unrealized @ Report Date +174.2%
MDT MEDTRONIC PLC 1.1%
Value $36.68M Shares 416,330 Share Price $88.10 * Est. Cost/Share $74.86 Unrealized @ Report Date +9.3%
V VISA INC 1.1%
Value $35.79M Shares 150,701 Share Price $237.48 Est. Cost/Share $198.77 Unrealized @ Report Date +17.3%
WMT WALMART INC 1.0%
Value $35.41M Shares 225,271 Share Price $157.18 * Est. Cost/Share $42.00 Unrealized @ Report Date +21.2%
MRK MERCK & CO INC 1.0%
Value $35.41M Shares 306,835 Share Price $115.39 * Est. Cost/Share $81.66 Unrealized @ Report Date +30.7%
PEP PEPSICO INC 1.0%
Value $35.13M Shares 189,664 Share Price $185.22 * Est. Cost/Share $154.42 Unrealized @ Report Date +10.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $34.66M Shares 209,420 Share Price $165.52 * Est. Cost/Share $122.00 Unrealized @ Report Date +25.7%
IEF ISHARES TR 1.0%
Value $32.46M Shares 336,066 Share Price $96.60 Est. Cost/Share $98.30 Unrealized @ Report Date -1.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $31.9M Shares 66,366 Share Price $480.64 * Est. Cost/Share $175.12 Unrealized @ Report Date +161.8%
TMUS T-MOBILE US INC 0.9%
Value $30.72M Shares 221,184 Share Price $138.90 * Est. Cost/Share $126.05 Unrealized @ Report Date +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $30.59M Shares 58,629 Share Price $521.75 Est. Cost/Share $544.85 Unrealized @ Report Date -5.0%
DUK DUKE ENERGY CORP NEW 0.9%
Value $28.87M Shares 321,756 Share Price $89.74 * Est. Cost/Share $93.06 Unrealized @ Report Date -12.6%
DIS DISNEY WALT CO 0.8%
Value $27.44M Shares 307,392 Share Price $89.28 * Est. Cost/Share $131.81 Unrealized @ Report Date -33.8%
NVDA NVIDIA CORPORATION 0.8%
Value $27.4M Shares 64,762 Share Price $423.02 * Est. Cost/Share $22.37 Unrealized @ Report Date +89.0%
META META PLATFORMS INC 0.7%
Value $22.9M Shares 79,802 Share Price $286.98 Est. Cost/Share $245.04 Unrealized @ Report Date +16.3%
QCOM QUALCOMM INC 0.5%
Value $16.33M Shares 137,215 Share Price $119.04 * Est. Cost/Share $132.86 Unrealized @ Report Date -15.2%
ABBV ABBVIE INC 0.4%
Value $13.29M Shares 98,670 Share Price $134.73 * Est. Cost/Share $134.17 Unrealized @ Report Date -8.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $10.07M Shares 22,724 Share Price $443.27 Est. Cost/Share $415.82 Unrealized @ Report Date +6.6%
AOR ISHARES TR 0.0%
Value $1.278M Shares 24,846 Share Price $51.45 Est. Cost/Share $50.67 Unrealized @ Report Date +1.5%
ACWI ISHARES TR 0.0%
Value $593K Shares 6,180 Share Price $95.93 Est. Cost/Share $90.83 Unrealized @ Report Date +5.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $338K Shares 3,480 Share Price $96.99 Est. Cost/Share $85.84 Unrealized @ Report Date +13.0%
GLDM WORLD GOLD TR 0.0%
Value $279K Shares 7,324 Share Price $38.09 Est. Cost/Share $35.88 Unrealized @ Report Date +6.2%