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  Name: WESTEND ADVISORS LLC
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,646,935,000
  Total Value Change : $321,326,000
  Securities Held Change : 0
   
All Securities Held : 301
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 70
  Unchanged Positions : 156
  Decreased Positions : 67

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 1 - $147.71 $487,928,000 3,577,711 13.38% 57,872,000 237,210 0.16    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 2 - $208.72 $448,053,000 2,327,789 12.29% 63,899,000 -15,616 0.773    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 3 - $58.68 $320,815,000 5,714,558 8.8% 25,647,000 24,031 1.157    Closed - End Fund - F...
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 4 - $76.31 $274,300,000 3,808,132 7.52% 19,538,000 -1,115 4.256    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 5 - $81.79 $251,525,000 3,461,670 6.9% 47,452,000 349,385 0.193    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 6 - $76.26 $239,543,000 3,325,606 6.57% 20,606,000 143,849 0.161    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 7 - $184.46 $172,426,000 964,300 4.73% 7,616,000 -59,494 0.089    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 8 - $115.98 $151,382,000 1,292,429 4.15% 2,058,000 -27,154 1.105    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 9 - $94.70 $123,950,000 1,253,543 3.4% 25,511,000 143,617 0.11    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 10 - $94.75 $81,948,000 850,174 2.25% 50,926,000 511,465 0.305    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 11 - $65.20 $79,866,000 1,261,109 2.19% -57,928,000 -1,077,149 0.14    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 12 - $80.56 $66,157,000 813,945 1.81% 4,369,000 729 0.194    Closed - End Fund - Debt
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 13 - $0.00 $58,528,000 1,159,666 1.6% -1,714,000 -27,608 0.129    N/A
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 14 - $58.01 $47,035,000 854,872 1.29% 5,534,000 19,176 1.12    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $179.83 $42,388,000 278,975 1.16% 6,087,000 -6,589 0.003    Internet Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 16 - $301.38 $41,958,000 159,453 1.15% 8,919,000 -3,476 0.018    Internet Software & S...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 17 - $78.20 $41,762,000 521,044 1.15% -36,884,000 -577,053 0.773    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 18 - $150.87 $41,213,000 295,035 1.13% 1,697,000 -6,940 0.005    Search Engines & Info...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 19 - $162.01 $41,025,000 255,877 1.12% 5,426,000 1,692 0.021    Wireless Communications
   (MSFT)1 Year Chart         MSFT Microsoft Corp 20 - $421.43 $39,735,000 105,667 1.09% 5,655,000 -2,266 0.001    Application Software
   (TJX)1 Year Chart         TJX TJX Companies Inc 21 - $101.08 $39,662,000 422,786 1.09% 1,204,000 -9,914 0.035    Discount, Variety Stores
   (V)1 Year Chart         V Visa Inc 22 - $279.02 $39,405,000 151,355 1.08% 3,843,000 -3,258 0.009    Business Services
   (MA)1 Year Chart         MA MasterCard Inc A 23 - $477.95 $38,828,000 91,036 1.06% 1,945,000 -2,123 0.009    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 24 - $493.10 $37,497,000 71,223 1.03% 829,000 -1,503 0.008    Health Care Plans
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $173.31 $36,482,000 189,486 1% 3,385,000 -3,829 0.001    Personal Computers
   (NKE)1 Year Chart         NKE Nike Inc B 26 - $94.13 $35,548,000 327,421 0.97% 7,178,000 30,723 0.026    Textile - Apparel Foo...
   (MRK)1 Year Chart         MRK Merck & Co Inc 27 - $131.75 $35,490,000 325,533 0.97% 1,130,000 -8,223 0.013    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 28 - $60.72 $35,173,000 223,106 0.96% -1,364,000 -5,348 0.008    Discount, Variety Stores
   (DUK)1 Year Chart         DUK Duke Energy Corp 29 - $96.09 $33,733,000 347,623 0.92% 854,000 -24,907 0.047    Electric Utilities
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 30 - $157.96 $32,533,000 207,562 0.89% -847,000 -6,753 0.008    Drug Manufacturers - ...
   (MDT)1 Year Chart         MDT Medtronic Plc 31 - $86.92 $32,257,000 391,565 0.88% 732,000 -10,741 0.029    Medical Appliances & ...
   (PEP)1 Year Chart         PEP Pepsico Inc 32 - $173.57 $31,691,000 186,595 0.87% -888,000 -5,682 0.014    Beverage Soft Drinks...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 33 - $579.37 $28,684,000 54,040 0.79% -3,579,000 -9,700 0.014    Medical Laboratories ...
   (FB)1 Year Chart         FB Meta Platforms Inc 34 - $493.86 $21,706,000 61,322 0.6% 2,864,000 -1,440 0.003    Internet Service Prov...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 35 - $169.13 $20,810,000 143,882 0.57% 5,129,000 2,688 0.013    Communication Equipment
   (MU)1 Year Chart         MU Micron Technology Inc 36 - $119.25 $20,595,000 241,332 0.56% 20,595,000 241,325 0.022    Semiconductor - Memor...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 37 - $902.50 $20,333,000 41,058 0.56% 2,034,000 -1,010 0.002    Semiconductor - Speci...
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 38 - $55.68 $19,012,000 357,428 0.52% 13,278,000 241,369 1.203    Closed - End Fund - Debt
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 39 - $110.15 $17,785,000 174,756 0.49% 15,157,000 146,302 0.107    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 40 - $523.17 $14,976,000 31,507 0.41% 3,600,000 4,896 0    Closed - End Fund - E...
   (AOM)1 Year Chart         AOM iShares Trust 41 - $42.78 $491,000 11,831 0.01% 454,000 10,871 0.037    Closed - End Fund - Debt
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 42 - $110.46 $450,000 4,377 0.01% 101,000 628 0.002    Closed - End Fund - E...
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 43 - $43.50 $309,000 7,546 0.01% 45,000 340 0.004    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 44 - $525.72 $301,000 630 0.01% 139,000 252 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 45 - $288.10 $209,000 796 0.01% 18,000 -16 0.001    Closed - End Fund - E...
   (AOK)1 Year Chart         AOK iShares Trust 46 - $36.85 $198,000 5,486 0.01% 187,000 5,154 0.026    Closed - End Fund - Debt
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 47 - $7.73 $184,000 4,126 0.01% -10,000 -461 0.021    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 48 - $125.94 $136,000 1,193 0% 45,000 295 0    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 49 - $71.61 $130,000 2,026 0% -23,000 -514 0.001    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 50 - $93.40 $124,000 1,476 0% -13,000 -34 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 51 - $180.35 $79,000 513 0% -19,027,000 -127,663 0    Drug Manufacturers - ...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 52 - $41.89 $74,000 1,968 0% 48,000 1,180 0    Closed - End Fund - E...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 53 - $39.52 $68,000 1,657 0% -16,000 -273 0.002    N/A
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan 54 - $48.59 $35,000 763 0% -7,000 -173 0.001    Closed - End Fund - E...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 55 - $29.79 $28,000 954 0% 14,000 487 0    Closed - End Fund - Debt
   (DBB)1 Year Chart         DBB Invesco DB Base Metals 56 - $17.86 $27,000 1,466 0% -2,000 -51 0.016    Closed - End Fund - Debt
   (EWN)1 Year Chart         EWN iShares Netherlands Index Fd 57 New $49.75 $26,000 578 0% 26,000 578 0.009    Closed - End Fund - E...
   (DBE)1 Year Chart         DBE Invesco DB Energy 58 New $20.52 $25,000 1,322 0% 25,000 1,322 0.015    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 59 - $162.61 $23,000 154 0% 1,000 2 0    Cleaning Products
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 60 - $51.64 $22,000 425 0% 5,000 71 0    Closed - End Fund - E...
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 61 New $67.30 $21,000 316 0% 21,000 316 0    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 62 - $244.63 $18,000 75 0% 3,000 0 0    Railroads
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 63 - $77.90 $15,000 197 0% 3,000 28 0    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 64 - $43.07 $14,000 326 0% -10,000 -218 0    CATV Systems
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 65 - $199.52 $10,000 56 0% -1,000 -17 0    Domestic Money Center...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 66 - $259.73 $9,000 39 0% 1,000 1 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 68 - $151.94 $8,000 55 0% 1,000 4 0    Search Engines & Info...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 67 New $92.68 $8,000 81 0% 8,000 81 0    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 70 - $778.18 $7,000 12 0% 1,000 1 0    Drug Manufacturers - ...
   (VYMI)1 Year Chart         VYMI Vanguard International High... 69 - $0.00 $7,000 104 0% 0 -8 0    N/A
   (DVYA)1 Year Chart         DVYA Ishares Asia Pacific Dividend 72 - $36.29 $6,000 160 0% 0 -41 0    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 71 - $0.00 $6,000 240 0% 1,000 0 0.002    N/A
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 73 New $89.42 $5,000 65 0% 5,000 65 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 74 - $732.08 $5,000 7 0% 1,000 0 0    Discount, Variety Stores
   (KO)1 Year Chart         KO Coca-Cola Co 76 - $61.03 $4,000 63 0% 1,000 4 0    Beverage Soft Drinks...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 75 - $179.83 $4,000 17 0% 0 0 0    Auto Manufacturers
   (IYZ)1 Year Chart         IYZ iShares Dow Jones US Teleco... 79 - $0.00 $3,000 126 0% 1,000 11 0    Closed - End Fund - E...
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 78 - $50.81 $3,000 56 0% 0 0 0    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 77 - $113.48 $3,000 27 0% 1,000 3 0.001    Drug Manufacturers - ...
   (EWJV)1 Year Chart         EWJV Ishares Msci Japan Value Etf 80 New $0.00 $3,000 92 0% 3,000 92 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc 84 - $385.89 $2,000 6 0% 0 0 0    Home Improvement Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 95 - $27.78 $2,000 86 0% -1,000 6 0    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 83 - $1,318.73 $2,000 2 0% 0 0 0    Semiconductor- Broad...
   (PM)1 Year Chart         PM Philip Morris International... 101 - $92.23 $2,000 25 0% 0 2 0    Cigarettes & Other To...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 94 - $400.10 $2,000 5 0% 1,000 0 0    Medical Appliances & ...
   (NEE)1 Year Chart         NEE NextEra Energy 81 - $63.79 $2,000 29 0% -1,000 -24 0.002    Electric Utilities
   (EXFY)1 Year Chart         EXFY Expensify, Inc. 82 New $1.79 $2,000 1,005 0% 2,000 1,005 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 100 - $248.77 $2,000 10 0% 0 1 0    General Building Mate...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 93 - $53.25 $2,000 32 0% 0 2 0    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 99 - $286.30 $2,000 8 0% 0 0 0    Biotechnology
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 92 - $70.10 $2,000 22 0% 1,000 1 0    Food - Major Diversified
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 88 - $417.32 $2,000 4 0% 1,000 0 0    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 98 - $504.40 $2,000 3 0% 0 0 0    Application Software
   (DIS)1 Year Chart         DIS Walt Disney Co 86 - $120.98 $2,000 20 0% 1,000 2 0    Entertainment - Diver...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 91 - $79.43 $2,000 20 0% 1,000 2 0    Drug Stores
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 87 - $168.51 $2,000 8 0% 1,000 2 0    Drugs - Generic
   (VZ)1 Year Chart         VZ Verizon Communications Inc 97 - $41.54 $2,000 47 0% 1,000 5 0    Telecom Services - Do...
   (ANTM)1 Year Chart         ANTM Anthem Inc 85 - $519.96 $2,000 4 0% 1,000 1 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 90 - $73.01 $2,000 19 0% 1,000 2 0    Biotechnology
   (NFLX)1 Year Chart         NFLX Netflix Inc 96 - $613.53 $2,000 5 0% 0 1 0    Music & Video Stores

      100 Records Found
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