Westend Advisors, LLC Top Holdings and 13F Report (2024) About Westend Advisors, LLCInvestment ActivityWestend Advisors, LLC has $4.08 billion in total holdings as of September 30, 2024.Westend Advisors, LLC owns shares of 399 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About 7.65% of the portfolio was sold this quarter.This quarter, Westend Advisors, LLC has purchased 367 new stocks and bought additional shares in 113 stocks.Westend Advisors, LLC sold shares of 97 stocks and completely divested from 11 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $455,474,242Health Care Select Sector SPDR Fund $375,219,805Vanguard FTSE All-World ex-US ETF $372,994,166Vanguard FTSE Pacific ETF $322,493,211Financial Select Sector SPDR Fund $293,597,203 Largest New Holdings this Quarter Real Estate Select Sector SPDR Fund $48,441,872 HoldingWelltower $22,634,577 HoldingiShares MSCI Germany ETF $49,643 HoldingiShares 5-10 Year Investment Grade Corporate Bond ETF $24,926 HoldingEquinix $888 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 2,153,402 shares (about $97.59M)Real Estate Select Sector SPDR Fund 1,084,439 shares (about $48.44M)JPMorgan Chase & Co. 200,728 shares (about $42.33M)Consumer Staples Select Sector SPDR Fund 459,007 shares (about $38.10M)Welltower 176,791 shares (about $22.63M) Largest Sales this Quarter Communication Services Select Sector SPDR Fund 1,109,276 shares (about $100.28M)Health Care Select Sector SPDR Fund 415,394 shares (about $63.98M)Visa 144,412 shares (about $39.71M)Technology Select Sector SPDR Fund 174,179 shares (about $39.32M)Micron Technology 169,680 shares (about $17.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestend Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$455,474,242$39,322,656 ▼-7.9%2,017,51511.2%ETFXLVHealth Care Select Sector SPDR Fund$375,219,805$63,978,980 ▼-14.6%2,436,1769.2%ETFVEUVanguard FTSE All-World ex-US ETF$372,994,166$7,110,999 ▲1.9%5,920,5429.2%ETFVPLVanguard FTSE Pacific ETF$322,493,211$19,596,719 ▲6.5%4,113,9587.9%ETFXLFFinancial Select Sector SPDR Fund$293,597,203$97,592,168 ▲49.8%6,478,3157.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$208,214,396$7,088,486 ▲3.5%1,039,1505.1%FinanceXLCCommunication Services Select Sector SPDR Fund$196,709,401$100,278,548 ▼-33.8%2,175,9894.8%ETFXLPConsumer Staples Select Sector SPDR Fund$189,757,342$38,097,582 ▲25.1%2,286,2334.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$144,236,031$5,976,664 ▼-4.0%1,205,9363.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$111,411,898$5,808,408 ▼-5.0%1,135,4662.7%ETFTLTiShares 20+ Year Treasury Bond ETF$107,369,392$8,552,065 ▼-7.4%1,094,4892.6%ETFXLUUtilities Select Sector SPDR Fund$99,840,266$12,141,151 ▼-10.8%1,235,9532.5%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$98,441,876$2,531,347 ▼-2.5%765,7272.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$60,255,790$2,744,069 ▼-4.4%719,4721.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$56,493,979$1,382,861 ▼-2.4%711,3321.4%ETFWMTWalmart$53,002,791$115,473 ▼-0.2%656,3811.3%Retail/WholesaleIEURiShares Core MSCI Europe ETF$52,729,173$1,110,571 ▲2.2%865,4061.3%ETFTMUST-Mobile US$51,050,394$266,617 ▼-0.5%247,3851.3%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$48,441,872$48,441,872 ▲New Holding1,084,4391.2%ETFTJXTJX Companies$48,168,727$124,592 ▼-0.3%409,8071.2%Retail/WholesaleUNHUnitedHealth Group$46,504,920$13,448 ▼0.0%79,5391.1%MedicalDUKDuke Energy$45,230,671$281,678 ▲0.6%392,2871.1%UtilitiesAAPLApple$44,387,514$7,040,574 ▼-13.7%190,5041.1%Computer and TechnologyMDTMedtronic$44,219,043$640,653 ▲1.5%491,1591.1%MedicalGSThe Goldman Sachs Group$44,194,136$36,638 ▲0.1%89,2611.1%FinanceMAMastercard$43,855,097$220,236 ▼-0.5%88,8111.1%Business ServicesTMOThermo Fisher Scientific$43,367,835$88,455 ▼-0.2%70,1101.1%MedicalMSFTMicrosoft$42,451,705$57,230 ▼-0.1%98,6561.0%Computer and TechnologyJPMJPMorgan Chase & Co.$42,340,417$42,325,446 ▲282,715.5%200,7991.0%FinanceCRMSalesforce$40,250,291$47,625 ▼-0.1%147,0551.0%Computer and TechnologyAMZNAmazon.com$39,833,006$147,387 ▼-0.4%213,7771.0%Retail/WholesaleGOOGLAlphabet$39,028,152$160,377 ▼-0.4%235,3221.0%Computer and TechnologyPEPPepsiCo$38,592,058$702,308 ▲1.9%226,9450.9%Consumer StaplesNKENIKE$36,089,206$626,402 ▲1.8%408,2490.9%Consumer DiscretionaryMRKMerck & Co., Inc.$35,283,480$159,779 ▼-0.5%310,7030.9%MedicalNVDANVIDIA$27,591,792$261,946 ▼-0.9%227,2050.7%Computer and TechnologyMETAMeta Platforms$24,368,464$163,147 ▼-0.7%42,5690.6%Computer and TechnologyWELLWelltower$22,634,577$22,634,577 ▲New Holding176,7910.6%FinanceQCOMQUALCOMM$19,101,117$37,411 ▼-0.2%112,3260.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,822,713$2,747,557 ▼-41.8%6,6630.1%FinanceAORiShares Core Growth Allocation ETF$2,587,879$558,036 ▲27.5%43,6850.1%ETFACWIiShares MSCI ACWI ETF$827,274$3,108 ▲0.4%6,9200.0%ManufacturingVVisa$381,915$39,707,062 ▼-99.0%1,3890.0%Business ServicesGLDMSPDR Gold MiniShares Trust$245,897$2,867 ▼-1.2%4,7170.0%FinanceIWBiShares Russell 1000 ETF$245,644$57,558 ▲30.6%7810.0%ETFVTVanguard Total World Stock ETF$210,207$15,083 ▲7.7%1,7560.0%ETFEWJiShares MSCI Japan ETF$173,628$28,688 ▲19.8%2,4270.0%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$150,934$4,681 ▼-3.0%2,7730.0%ETFVCLTVanguard Long-Term Corporate Bond ETF$121,743$26,314 ▲27.6%1,4990.0%ManufacturingDBBInvesco DB Base Metals Fund$112,474$80,832 ▲255.5%5,4100.0%FinanceDBEInvesco DB Energy Fund$103,132$73,092 ▲243.3%5,5480.0%FinanceXLEEnergy Select Sector SPDR Fund$98,599$11,590 ▲13.3%1,1230.0%ETFMUMicron Technology$94,105$17,605,002 ▼-99.5%9070.0%Computer and TechnologyEWLiShares MSCI Switzerland ETF$73,096$13,442 ▲22.5%1,4030.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$68,445$5,615 ▼-7.6%1,3530.0%ETFEWTiShares MSCI Taiwan ETF$61,789$12,498 ▲25.4%1,1470.0%ETFEWGiShares MSCI Germany ETF$49,643$49,643 ▲New Holding1,4670.0%ETFXLIIndustrial Select Sector SPDR Fund$44,628$18,933 ▼-29.8%3300.0%ETFEWNiShares MSCI Netherlands ETF$37,687$6,713 ▲21.7%7410.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$24,926$24,926 ▲New Holding4640.0%ManufacturingPGProcter & Gamble$24,594$1,039 ▲4.4%1420.0%Consumer StaplesUNPUnion Pacific$18,4860.0%750.0%TransportationSPSBSPDR Portfolio Short Term Corporate Bond ETF$17,956$4,693 ▼-20.7%5930.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$16,702$6,263 ▲60.0%2080.0%ETFMBBiShares MBS ETF$14,372$6,611 ▲85.2%1500.0%ETFVTIVanguard Total Stock Market ETF$11,0430.0%390.0%ETFABBVAbbVie$10,172$391 ▼-3.7%520.0%MedicalIVViShares Core S&P 500 ETF$9,689$9,119 ▲1,600.0%170.0%ETFLLYEli Lilly and Company$7,973$886 ▼-10.0%90.0%MedicalVYMIVanguard International High Dividend Yield ETF$7,562$73 ▼-1.0%1030.0%ETFBRK.BBerkshire Hathaway$6,444$1,841 ▲40.0%140.0%FinanceDVYAiShares Asia/Pacific Dividend ETF$6,1970.0%1600.0%ETFGOOGAlphabet$6,186$2,508 ▼-28.8%370.0%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$5,6280.0%2400.0%ETFJNJJohnson & Johnson$5,510$1,945 ▼-26.1%340.0%MedicalTSLATesla$4,709$262 ▼-5.3%180.0%Auto/Tires/TrucksCOSTCostco Wholesale$4,433$887 ▲25.0%50.0%Retail/WholesaleCMCSAComcast$4,139$8,111 ▼-66.2%990.0%Consumer DiscretionaryAVGOBroadcom$3,795$3,450 ▲1,000.0%220.0%Computer and TechnologySPGIS&P Global$3,100$517 ▲20.0%60.0%Business ServicesKOCoca-Cola$3,090$719 ▲30.3%430.0%Consumer StaplesEWJViShares MSCI Japan Value ETF$2,972$66 ▼-2.2%900.0%ManufacturingUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,9440.0%560.0%ManufacturingBLKBlackRock$2,849$950 ▲50.0%30.0%FinanceHDHome Depot$2,431$405 ▼-14.3%60.0%Retail/WholesaleMSMorgan Stanley$2,398$209 ▲9.5%230.0%FinanceNEENextEra Energy$2,367$169 ▼-6.7%280.0%UtilitiesABTAbbott Laboratories$2,280$228 ▼-9.1%200.0%MedicalNFLXNetflix$2,128$1,419 ▼-40.0%30.0%Consumer DiscretionaryPMPhilip Morris International$2,064$486 ▲30.8%170.0%Consumer StaplesBACBank of America$2,063$595 ▲40.5%520.0%FinanceBXBlackstone$1,991$153 ▲8.3%130.0%FinanceISRGIntuitive Surgical$1,9650.0%40.0%MedicalDHRDanaher$1,946$278 ▼-12.5%70.0%Multi-Sector ConglomeratesAMGNAmgen$1,933$322 ▼-14.3%60.0%MedicalPFEPfizer$1,852$232 ▼-11.1%640.0%MedicalSCHWCharles Schwab$1,815$194 ▲12.0%280.0%FinanceICEIntercontinental Exchange$1,767$161 ▲10.0%110.0%FinanceKKRKKR & Co. Inc.$1,698$131 ▲8.3%130.0%FinanceELVElevance Health$1,5600.0%30.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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