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
Chief Compliance Officer
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