0000909012-23-000070.txt : 20230721 0000909012-23-000070.hdr.sgml : 20230721 20230721095850 ACCESSION NUMBER: 0000909012-23-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WestEnd Advisors, LLC CENTRAL INDEX KEY: 0001351731 IRS NUMBER: 201796773 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11741 FILM NUMBER: 231101292 BUSINESS ADDRESS: BUSINESS PHONE: 704-556-9300 MAIL ADDRESS: STREET 1: 1001 MOREHEAD SQUARE DRIVE STREET 2: SUITE 600 CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001351731 XXXXXXXX 06-30-2023 06-30-2023 WestEnd Advisors, LLC

1001 MOREHEAD SQUARE DRIVE SUITE 600 CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-11741 N James W. Cox IV 7044094102 /s/ JAMES COX Charlotte NC 07-21-2023 0 298 3395181530 false INFORMATION TABLE 2 informationtable.xml ABBVIE INC COM 00287Y109 13293871 98670 SH SOLE 0 98670 0 0 ALPHABET INC CAP STK CL A 02079K305 38571933 322238 SH SOLE 0 322238 0 0 AMAZON COM INC COM 023135106 45104157 345997 SH SOLE 0 345997 0 0 APPLE INC COM 037833100 41759524 215289 SH SOLE 0 215289 0 0 DISNEY WALT CO COM 254687106 27443985 307392 SH SOLE 0 307392 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28874401 321756 SH SOLE 0 321756 0 0 ISHARES TR 20 YR TR BD ETF 464287432 114800546 1115218 SH SOLE 0 1115218 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 149738839 1299140 SH SOLE 0 1299140 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 32463975 336066 SH SOLE 0 336066 0 0 ISHARES TR CORE MSCI EURO 46434V738 42789301 813021 SH SOLE 0 813021 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1278349 24846 SH SOLE 0 24846 0 0 ISHARES TR MSCI ACWI ETF 464288257 592873 6180 SH SOLE 0 6180 0 0 ISHARES TR TRS FLT RT BD 46434V860 59123083 1166826 SH SOLE 0 1166826 0 0 JOHNSON & JOHNSON COM 478160104 34663173 209420 SH SOLE 0 209420 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37271832 94767 SH SOLE 0 94767 0 0 MEDTRONIC PLC SHS G5960L103 36678691 416330 SH SOLE 0 416330 0 0 MERCK & CO INC COM 58933Y105 35405735 306835 SH SOLE 0 306835 0 0 META PLATFORMS INC CL A 30303M102 22901617 79802 SH SOLE 0 79802 0 0 MICROSOFT CORP COM 594918104 41566094 122059 SH SOLE 0 122059 0 0 NVIDIA CORPORATION COM 67066G104 27395708 64762 SH SOLE 0 64762 0 0 PEPSICO INC COM 713448108 35129505 189664 SH SOLE 0 189664 0 0 QUALCOMM INC COM 747525103 16334074 137215 SH SOLE 0 137215 0 0 SALESFORCE INC COM 79466L302 38422844 181875 SH SOLE 0 181875 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 193779995 2977566 SH SOLE 0 2977566 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166286265 979249 SH SOLE 0 979249 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225899170 3045695 SH SOLE 0 3045695 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424034853 3194718 SH SOLE 0 3194718 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149051729 2277685 SH SOLE 0 2277685 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390445574 2245747 SH SOLE 0 2245747 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10072931 22724 SH SOLE 0 22724 0 0 T-MOBILE US INC COM 872590104 30722468 221184 SH SOLE 0 221184 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30589755 58629 SH SOLE 0 58629 0 0 TJX COS INC NEW COM 872540109 37444850 441619 SH SOLE 0 441619 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31898116 66366 SH SOLE 0 66366 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 302094633 5552190 SH SOLE 0 5552190 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 258757974 3711388 SH SOLE 0 3711388 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 337519 3480 SH SOLE 0 3480 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63414808 802415 SH SOLE 0 802415 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85748681 1092479 SH SOLE 0 1092479 0 0 VISA INC COM CL A 92826C839 35788386 150701 SH SOLE 0 150701 0 0 WALMART INC COM 931142103 35408129 225271 SH SOLE 0 225271 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 278971 7324 SH SOLE 0 7324 0 0