0000909012-21-000070.txt : 20210427 0000909012-21-000070.hdr.sgml : 20210427 20210427123017 ACCESSION NUMBER: 0000909012-21-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 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: 21857503 BUSINESS ADDRESS: BUSINESS PHONE: 704-556-9300 MAIL ADDRESS: STREET 1: 4064 COLONY ROAD STREET 2: SUITE 130 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001351731 XXXXXXXX 03-31-2021 03-31-2021 WestEnd Advisors, LLC

4064 COLONY ROAD SUITE 130 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-11741 N James Cox 704 556 9300 /s/ JAMES COX Charlotte NC 04-27-2021 0 54 2493950517 false INFORMATION TABLE 2 aci_13f.xml Apple, Inc. Common Stock 037833100 18215985 149128 SH SOLE 0.00 147021 0 2107 iShares MSCI All Country Asia ex Japan ETF Common Stock 464288182 88850006 958882 SH SOLE 0.00 953446 0 5436 Amazon.Com, Inc. Common Stock 023135106 41955724 13560 SH SOLE 0.00 13368 0 192 American Express Co. Common Stock 025816109 44549639 314972 SH SOLE 0.00 310456 0 4516 Bank of America Corp Common Stock 060505104 47013495 1215133 SH SOLE 0.00 1197648 0 17485 Caterpillar Inc. Common Stock 149123101 47509003 204895 SH SOLE 0.00 201949 0 2946 Comcast Corp. Cl.A Common Stock 20030N101 42503350 785499 SH SOLE 0.00 774359 0 11140 Chevron Corp. Common Stock 166764100 45755610 436641 SH SOLE 0.00 430290 0 6351 Wisdom Tree Emerging Markets ETF Common Stock 97717W315 3504 79 SH SOLE 0.00 79 0 0 Facebook Inc Common Stock 30303M102 44238700 150201 SH SOLE 0.00 148083 0 2118 SPDR Gold MiniSharesTrust Common Stock 98149E204 18105 1065 SH SOLE 0.00 1065 0 0 Alphabet Inc. Class A Common Stock 02079K305 39600384 19200 SH SOLE 0.00 18958 0 242 Home Depot Inc. Common Stock 437076102 44171201 144705 SH SOLE 0.00 142647 0 2058 Honeywell Intl. Inc. Common Stock 438516106 43197147 199001 SH SOLE 0.00 196159 0 2842 iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 35066468 269970 SH SOLE 0.00 268630 0 1340 iShares Russell 2000 Index Common Stock 464287655 63874637 289104 SH SOLE 0.00 287443 0 1661 iShares Russell 3000 ETF Common Stock 464287689 79234 334 SH SOLE 0.00 334 0 0 Johnson & Johnson Common Stock 478160104 40385232 245727 SH SOLE 0.00 242249 0 3478 SPDR Barclays High Yield Bond ETF Common Stock 78468R622 5766 53 SH SOLE 0.00 53 0 0 JPMorgan Chase & Co. Common Stock 46625H100 43888517 288304 SH SOLE 0.00 284182 0 4122 iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock 464287242 38426497 295474 SH SOLE 0.00 294006 0 1468 iShares Int Rate Hedged Corp Bd ETF Common Stock 46431W705 6756 70 SH SOLE 0.00 70 0 0 Mastercard Inc. Common Stock 57636Q104 42512013 119399 SH SOLE 0.00 117692 0 1707 Medtronic Inc. Common Stock G5960L103 40408256 342066 SH SOLE 0.00 337215 0 4851 Global X MLP & Energy Infrastructure ETF Common Stock 37954Y293 39026 1235 SH SOLE 0.00 1235 0 0 Microsoft Corp Common Stock 594918104 39461296 167372 SH SOLE 0.00 165008 0 2364 Invesco Optimum Yield Dvsfd ETF Common Stock 46090F100 87959 5105 SH SOLE 0.00 5105 0 0 iShares US Preferred ETF Common Stock 464288687 8908 232 SH SOLE 0.00 232 0 0 PayPal Holdings, Inc. Common Stock 70450Y103 35134576 144682 SH SOLE 0.00 142636 0 2046 Qualcomm Inc. Common Stock 747525103 17222645 129894 SH SOLE 0.00 128169 0 1725 ishares Mortgage Real Estate ETF Common Stock 46435G342 5394 153 SH SOLE 0.00 153 0 0 SPDR Portfolio Short Term Corp. Bd. ETF Common Stock 78464A474 75637101 2415749 SH SOLE 0.00 2403788 0 11961 TJX Companies Common Stock 872540109 38760658 585951 SH SOLE 0.00 577644 0 8307 UnitedHealth Group, Inc. Common Stock 91324P102 45915298 123405 SH SOLE 0.00 121636 0 1769 Union Pacific Corp Common Stock 907818108 43758217 198531 SH SOLE 0.00 195711 0 2820 Vanguard Intermediate Term Corp Bond Common Stock 92206c870 112222182 1206301 SH SOLE 0.00 1200332 0 5969 Vanguard FTSE All-World ex-US ETF Common Stock 922042775 216399928 3566248 SH SOLE 0.00 3546331 0 19917 Vanguard FTSE Pacific ETF Common Stock 922042866 61595158 754288 SH SOLE 0.00 750001 0 4287 Vanguard Intl High Dividend Yield ETF Common Stock 921946794 8050 123 SH SOLE 0.00 123 0 0 Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 148287940 2022476 SH SOLE 0.00 2011948 0 10528 Energy Select Sector SPDR Common Stock 81369y506 50460564 1028548 SH SOLE 0.00 1023152 0 5396 Financial Select Sector SPDR Common Stock 81369Y605 147830901 4341583 SH SOLE 0.00 4318966 0 22617 Industrial Select Sector SPDR Common Stock 81369y704 148722409 1510639 SH SOLE 0.00 1502797 0 7842 Technology Select Sector SPDR Fund Common Stock 81369y803 186151844 1401640 SH SOLE 0.00 1394411 0 7229 Health Care Select Sector SPDR Fund Common Stock 81369y209 135156059 1157752 SH SOLE 0.00 1151813 0 5939 Consumer Discretionary Select Sect SPDR Fd Common Stock 81369y407 136729072 813524 SH SOLE 0.00 809331 0 4193 ISHARES CORE S&P 500 ETF Common Stock 464287200 49329 124 SH SOLE 0.00 124 0 0 ISHARES RUSSELL 1000 ETF Common Stock 464287622 228082 1019 SH SOLE 0.00 1019 0 0 PROCTER & GAMBLE Common Stock 742718109 28304 209 SH SOLE 0.00 209 0 0 SPDR S&P 500 ETF TRUST Common Stock 78462F103 1526663 3852 SH SOLE 0.00 3743 0 109 ISHARES CORE GROWTH ALLOCATI Common Stock 464289867 182960 3416 SH SOLE 0.00 3416 0 0 ISHARES 0-5 YR TIPS Common Stock 46429B747 30975 293 SH SOLE 0.00 293 0 0 ISHARES MSCI ACWI ETF Common Stock 464288257 39677 417 SH SOLE 0.00 417 0 0 CONS STAPLES SEL SECT SPDR FD Common Stock 81369Y308 34086 499 SH SOLE 0.00 499 0 0