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WESTEND ADVISORS LLC |
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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 |
SPDR Select Sector Health |
1 |
- |
$139.96 |
$487,928,000 |
3,577,711 |
13.38% |
57,872,000 |
237,210 |
0.16 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$320,815,000 |
5,714,558 |
8.8% |
25,647,000 |
24,031 |
1.157 |
Closed - End Fund - F... |
|
|
XLC |
Communication Services Sele... |
5 |
- |
$80.11 |
$251,525,000 |
3,461,670 |
6.9% |
47,452,000 |
349,385 |
0.193 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
6 |
- |
$75.59 |
$239,543,000 |
3,325,606 |
6.57% |
20,606,000 |
143,849 |
0.161 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$88.24 |
$123,950,000 |
1,253,543 |
3.4% |
25,511,000 |
143,617 |
0.11 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$91.49 |
$81,948,000 |
850,174 |
2.25% |
50,926,000 |
511,465 |
0.305 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$78.41 |
$66,157,000 |
813,945 |
1.81% |
4,369,000 |
729 |
0.194 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
14 |
- |
$57.11 |
$47,035,000 |
854,872 |
1.29% |
5,534,000 |
19,176 |
1.12 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$163.96 |
$41,025,000 |
255,877 |
1.12% |
5,426,000 |
1,692 |
0.021 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.12 |
$35,548,000 |
327,421 |
0.97% |
7,178,000 |
30,723 |
0.026 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$20,810,000 |
143,882 |
0.57% |
5,129,000 |
2,688 |
0.013 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
36 |
- |
$114.84 |
$20,595,000 |
241,332 |
0.56% |
20,595,000 |
241,325 |
0.022 |
Semiconductor - Memor... |
|
|
AOR |
iShares Core Growth Allocat... |
38 |
- |
$54.19 |
$19,012,000 |
357,428 |
0.52% |
13,278,000 |
241,369 |
1.203 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
39 |
- |
$107.38 |
$17,785,000 |
174,756 |
0.49% |
15,157,000 |
146,302 |
0.107 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$14,976,000 |
31,507 |
0.41% |
3,600,000 |
4,896 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
41 |
- |
$41.62 |
$491,000 |
11,831 |
0.01% |
454,000 |
10,871 |
0.037 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
42 |
- |
$107.72 |
$450,000 |
4,377 |
0.01% |
101,000 |
628 |
0.002 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
43 |
- |
$46.38 |
$309,000 |
7,546 |
0.01% |
45,000 |
340 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$301,000 |
630 |
0.01% |
139,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
46 |
- |
$35.96 |
$198,000 |
5,486 |
0.01% |
187,000 |
5,154 |
0.026 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$122.66 |
$136,000 |
1,193 |
0% |
45,000 |
295 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$40.82 |
$74,000 |
1,968 |
0% |
48,000 |
1,180 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
55 |
- |
$29.58 |
$28,000 |
954 |
0% |
14,000 |
487 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$23,000 |
154 |
0% |
1,000 |
2 |
0 |
Cleaning Products |
|
|
CIU |
iShares Barclays Intermedia... |
60 |
- |
$50.26 |
$22,000 |
425 |
0% |
5,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$76.62 |
$15,000 |
197 |
0% |
3,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$173.69 |
$8,000 |
55 |
0% |
1,000 |
4 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$4,000 |
63 |
0% |
1,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
79 |
- |
$0.00 |
$3,000 |
126 |
0% |
1,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$3,000 |
27 |
0% |
1,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
101 |
- |
$95.02 |
$2,000 |
25 |
0% |
0 |
2 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.73 |
$2,000 |
20 |
0% |
1,000 |
2 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$2,000 |
47 |
0% |
1,000 |
5 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.40 |
$2,000 |
86 |
0% |
-1,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.85 |
$2,000 |
32 |
0% |
0 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$67.18 |
$2,000 |
20 |
0% |
1,000 |
2 |
0 |
Drug Stores |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$158.42 |
$2,000 |
8 |
0% |
1,000 |
2 |
0 |
Drugs - Generic |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.42 |
$2,000 |
19 |
0% |
1,000 |
2 |
0 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
135 |
- |
$73.17 |
$1,000 |
22 |
0% |
0 |
2 |
0 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
132 |
- |
$16.75 |
$1,000 |
80 |
0% |
0 |
8 |
0 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
126 |
- |
$43.38 |
$1,000 |
29 |
0% |
0 |
2 |
0 |
Cigarettes & Other To... |
|
|
KVUE |
Kenvue Inc. |
158 |
- |
$18.86 |
$1,000 |
28 |
0% |
0 |
2 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
155 |
- |
$33.72 |
$1,000 |
17 |
0% |
1,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
169 |
- |
$8.11 |
$0 |
25 |
0% |
0 |
3 |
0 |
Broadcasting - TV |
|
