WestEnd Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR GLDM SACHS TEC | 0 | 1,784,481 | +1,784,481 | 0 | 224,759,657 | 5.26% | +224,759,657 |
| SELECT SECTOR SPDR TR SBI INT- | 1,296 | 1,240,216 | +1,238,920 | 105,820 | 108,162,438 | 2.53% | +108,056,618 |
| S AND P GLOBAL INC(SPGI) | 7 | 79,801 | +79,794 | 3,691 | 38,841,380 | 0.91% | +38,837,689 |
| SELECT SECTOR SPDR TR SBI INT- | 5,981,623 | 6,140,116 | +158,493 | 313,258,178 | 330,768,720 | 7.73% | +17,510,542 |
| ISHARES TR LEHMAN 3-7 YR | 1,015,643 | 1,155,466 | +139,823 | 120,953,976 | 138,090,847 | 3.23% | +17,136,871 |
| SELECT SECTOR SPDR TR COMMUNIC | 3,035,947 | 2,919,133 | -116,814 | 329,494,101 | 345,540,691 | 8.08% | +16,046,590 |
| SELECT SECTOR SPDR TR SBI CONS | 2,320,650 | 2,597,245 | +276,595 | 187,905,433 | 203,548,270 | 4.76% | +15,642,837 |
| ISHARES INC EMKTS ASIA IDX | 1,855,227 | 1,834,663 | -20,564 | 153,150,623 | 168,332,142 | 3.94% | +15,181,519 |
| SELECT SECTOR SPDR TR SBI CONS | 981,809 | 946,763 | -35,046 | 213,385,042 | 226,891,926 | 5.31% | +13,506,884 |
| VANGUARD SCOTTSDALE FDS SHRT-T | 1,235,020 | 1,390,364 | +155,344 | 98,184,753 | 111,132,449 | 2.60% | +12,947,696 |
| ISHARES TR 20 YR TRS BD | 788,523 | 923,315 | +134,792 | 69,588,128 | 82,517,537 | 1.93% | +12,929,409 |
| ALPHABET INC CAP STK CL A(GOOG) | 248,069 | 221,451 | -26,618 | 43,717,644 | 53,835,325 | 1.26% | +10,117,681 |
| APPLE INC COM(AAPL) | 204,181 | 201,961 | -2,220 | 41,892,366 | 51,426,065 | 1.20% | +9,533,699 |
| NVIDIA CORP(NVDA) | 360,829 | 356,003 | -4,826 | 57,007,712 | 66,423,506 | 1.55% | +9,415,794 |
| ISHARES TR 7-10 YR TRS BD | 659,636 | 751,166 | +91,530 | 63,174,491 | 72,458,493 | 1.69% | +9,284,002 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 85,492 | 88,193 | +2,701 | 34,664,891 | 42,776,957 | 1.00% | +8,112,066 |
| VANGUARD INTL EQUITY INDEX F P | 1,877,146 | 1,837,058 | -40,088 | 154,265,402 | 161,368,943 | 3.77% | +7,103,541 |
| VANGUARD SCOTTSDALE FDS INT-TE | 622,997 | 687,575 | +64,578 | 51,659,835 | 57,832,856 | 1.35% | +6,173,021 |
| TJX COS INC(TJX) | 307,395 | 302,096 | -5,299 | 37,960,547 | 43,665,272 | 1.02% | +5,704,725 |
| VANGUARD INTL EQUITY INDEX F A | 3,977,486 | 3,808,858 | -168,628 | 267,367,329 | 271,839,042 | 6.36% | +4,471,713 |
| J P MORGAN CHASE AND CO(JPM) | 169,492 | 167,457 | -2,035 | 49,138,181 | 52,822,032 | 1.24% | +3,683,851 |
| MEDTRONIC PLC SHS(MDT) | 473,307 | 464,734 | -8,573 | 41,258,366 | 44,261,499 | 1.03% | +3,003,133 |
| WELLTOWER INC(WELL) | 137,866 | 135,609 | -2,257 | 21,194,637 | 24,157,823 | 0.56% | +2,963,186 |
| WALMART INC(WMT) | 430,046 | 422,996 | -7,050 | 42,050,088 | 43,594,200 | 1.02% | +1,544,112 |
| PEPSICO INC(PEP) | 258,259 | 252,599 | -5,660 | 34,100,887 | 35,475,357 | 0.83% | +1,374,470 |
| SPDR TR UNIT SER 1(SPY) | 11,061 | 12,130 | +1,069 | 6,835,171 | 8,081,384 | 0.19% | +1,246,213 |
| MICROSOFT CORP(MSFT) | 103,097 | 101,406 | -1,691 | 51,282,629 | 52,524,642 | 1.23% | +1,242,013 |
| ORACLE CORP COM(ORCL) | 244,234 | 192,685 | -51,549 | 53,397,451 | 54,191,656 | 1.27% | +794,205 |
| ISHARES TR CORE MSCI EURO | 804,906 | 793,465 | -11,441 | 53,286,613 | 54,052,782 | 1.26% | +766,169 |
| QUALCOMM INC(QCOM) | 145,225 | 143,087 | -2,138 | 23,129,134 | 23,804,523 | 0.56% | +675,389 |
| ISHARES INC MSCI JPN ETF NEW | 0 | 2,852 | +2,852 | 0 | 228,759 | 0.01% | +228,759 |
| INVESCO DB MLTI SECTR CMMTY BA(DBB) | 0 | 5,357 | +5,357 | 0 | 110,033 | 0.00% | +110,033 |
| SELECT SECTOR SPDR TR SBI INT- | 0 | 630 | +630 | 0 | 97,165 | 0.00% | +97,165 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 2,393 | 2,581 | +188 | 156,789 | 197,317 | 0.00% | +40,528 |
| ISHARES INC MSCI MEXICO | 0 | 183 | +183 | 0 | 12,482 | 0.00% | +12,482 |
| BROADCOM INC COM(AVGO) | 69 | 87 | +18 | 19,020 | 28,702 | 0.00% | +9,682 |
| ALPHABET INC CAP STK CL C(GOOG) | 165 | 154 | -11 | 29,269 | 37,507 | 0.00% | +8,238 |
| ISHARES CORE S&P 500 ETF | 91 | 96 | +5 | 56,444 | 64,402 | 0.00% | +7,958 |
| ISHARES TR MSCI ACWI INDX | 11,509 | 10,763 | -746 | 1,480,177 | 1,487,877 | 0.03% | +7,700 |
| NEXTERA ENERGY INC(NEE) | 0 | 95 | +95 | 0 | 7,172 | 0.00% | +7,172 |
| TESLA MTRS INC(TSLA) | 56 | 56 | 0 | 17,789 | 24,904 | 0.00% | +7,115 |
| GLOBAL X FDS GLB X MLP ENRG I | 1,155 | 1,258 | +103 | 72,372 | 78,889 | 0.00% | +6,517 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15 | +15 | 0 | 4,936 | 0.00% | +4,936 |
| SOUTHERN CO(SO) | 0 | 50 | +50 | 0 | 4,739 | 0.00% | +4,739 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 55 | 90 | +35 | 6,445 | 11,090 | 0.00% | +4,645 |
| ISHARES INC EMRGMKT DIVIDX | 0 | 147 | +147 | 0 | 4,364 | 0.00% | +4,364 |
| APPLOVIN CORP(APP) | 0 | 5 | +5 | 0 | 3,593 | 0.00% | +3,593 |
| VISTRA ENERGY CORP(VST) | 0 | 15 | +15 | 0 | 2,939 | 0.00% | +2,939 |
| AMERICAN ELEC PWR INC | 0 | 25 | +25 | 0 | 2,813 | 0.00% | +2,813 |
| SEMPRA COM(SRE) | 0 | 29 | +29 | 0 | 2,609 | 0.00% | +2,609 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 18 | +18 | 0 | 2,577 | 0.00% | +2,577 |
| DOMINION ENERGY INC COM(D) | 0 | 39 | +39 | 0 | 2,386 | 0.00% | +2,386 |
| XCEL ENERGY INC(XEL) | 0 | 27 | +27 | 0 | 2,178 | 0.00% | +2,178 |
| EXELON CORP(EXC) | 0 | 46 | +46 | 0 | 2,070 | 0.00% | +2,070 |
| INVESCO DB MLTI SECTR CMMTY AG(DBA) | 3,910 | 3,897 | -13 | 102,247 | 104,284 | 0.00% | +2,037 |
| ENTERGY CORP NEW(ETR) | 0 | 21 | +21 | 0 | 1,957 | 0.00% | +1,957 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 23 | +23 | 0 | 1,920 | 0.00% | +1,920 |
| COSTCO WHSL CORP(COST) | 16 | 19 | +3 | 15,839 | 17,587 | 0.00% | +1,748 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 15 | +15 | 0 | 1,719 | 0.00% | +1,719 |
| MICRON TECHNOLOGY INC(MU) | 16 | 22 | +6 | 1,972 | 3,681 | 0.00% | +1,709 |
| BERKSHIRE HATHAWAY INC DEL CL | 40 | 42 | +2 | 19,431 | 21,115 | 0.00% | +1,684 |
| CONSOLIDATED EDISON INC(ED) | 0 | 16 | +16 | 0 | 1,608 | 0.00% | +1,608 |
| ISHARES TR MBS FIXED BDFD | 150 | 164 | +14 | 14,084 | 15,605 | 0.00% | +1,521 |
| PGANDE CORP(PCG) | 0 | 98 | +98 | 0 | 1,478 | 0.00% | +1,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 25 | 31 | +6 | 3,548 | 5,015 | 0.00% | +1,467 |
| NRG ENERGY INC(NRG) | 0 | 9 | +9 | 0 | 1,458 | 0.00% | +1,458 |
| KLA-TENCOR CORP(KLAC) | 2 | 3 | +1 | 1,791 | 3,236 | 0.00% | +1,445 |
| LAM RESEARCH CORP COM NEW(LRCX) | 19 | 24 | +5 | 1,849 | 3,214 | 0.00% | +1,365 |
| DTE ENERGY CO(DTB) | 0 | 9 | +9 | 0 | 1,273 | 0.00% | +1,273 |
| PPL CORP(PPL) | 0 | 34 | +34 | 0 | 1,263 | 0.00% | +1,263 |
| AMEREN CORP(AEE) | 0 | 12 | +12 | 0 | 1,253 | 0.00% | +1,253 |
| AMERICAN WTR WKS CO INC NEW | 0 | 9 | +9 | 0 | 1,253 | 0.00% | +1,253 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 13 | 18 | +5 | 3,832 | 5,079 | 0.00% | +1,247 |
| INTEL CORP(INTC) | 66 | 81 | +15 | 1,478 | 2,718 | 0.00% | +1,240 |
| ARISTA NETWORKS INC COM SHS(ANET) | 15 | 19 | +4 | 1,535 | 2,768 | 0.00% | +1,233 |
| EVERSOURCE(ES) | 0 | 17 | +17 | 0 | 1,209 | 0.00% | +1,209 |
| ATMOS ENERGY CORP(ATO) | 0 | 7 | +7 | 0 | 1,195 | 0.00% | +1,195 |
| BANK OF AMERICA CORPORATION | 145 | 156 | +11 | 6,861 | 8,048 | 0.00% | +1,187 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 30 | +30 | 0 | 1,164 | 0.00% | +1,164 |
| FIRSTENERGY CORP(FE) | 0 | 24 | +24 | 0 | 1,100 | 0.00% | +1,100 |
| APPLIED MATLS INC | 12 | 16 | +4 | 2,197 | 3,276 | 0.00% | +1,079 |
| ALTRIA GROUP INC(MO) | 61 | 69 | +8 | 3,576 | 4,558 | 0.00% | +982 |
| VANGUARD INDEX TR STK MRK VIPE | 40 | 40 | 0 | 12,157 | 13,127 | 0.00% | +970 |
| NISOURCE INC(NI) | 0 | 22 | +22 | 0 | 953 | 0.00% | +953 |
| CMS ENERGY CORP(CMS) | 0 | 13 | +13 | 0 | 952 | 0.00% | +952 |
| AMPHENOL CORP NEW | 18 | 22 | +4 | 1,778 | 2,723 | 0.00% | +945 |
| EDISON INTL(EIX) | 0 | 17 | +17 | 0 | 940 | 0.00% | +940 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1 | +1 | 0 | 921 | 0.00% | +921 |
| COCA COLA CO(KO) | 140 | 163 | +23 | 9,905 | 10,810 | 0.00% | +905 |
| CISCO SYS INC(CSCO) | 59 | 73 | +14 | 4,093 | 4,995 | 0.00% | +902 |
| CITIGROUP INC(C) | 41 | 43 | +2 | 3,490 | 4,365 | 0.00% | +875 |
| BLOCK INC CL A(XYZ) | 0 | 12 | +12 | 0 | 867 | 0.00% | +867 |
| DATADOG INC CL A COM(DDOG) | 0 | 6 | +6 | 0 | 854 | 0.00% | +854 |
| ALLIANT ENERGY CORP(LNT) | 0 | 12 | +12 | 0 | 809 | 0.00% | +809 |
| EVERGY INC COM(EVRG) | 0 | 10 | +10 | 0 | 760 | 0.00% | +760 |
| THE TRADE DESK INC(TTD) | 0 | 15 | +15 | 0 | 735 | 0.00% | +735 |
| WARNER BROS DISCOVERY INC COM(WBD) | 74 | 81 | +7 | 848 | 1,582 | 0.00% | +734 |
| HOME DEPOT INC(HD) | 19 | 19 | 0 | 6,966 | 7,699 | 0.00% | +733 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 10 | +10 | 0 | 688 | 0.00% | +688 |
| MORGAN STANLEY(MS) | 27 | 28 | +1 | 3,803 | 4,451 | 0.00% | +648 |