Filed: 10/27/2022ACC: 0000909012-22-000119
📋 What this filing means
WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $2.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$2.98M
Total AUM (reported)
36.18M
Total Shares
Allocation by class
COMMON STOCK$2.98M100.0%
Portfolio Concentration
Top 3$1.01M33.7%
4–10$993.9K33.3%
11–25$635.3K21.3%
Rest$350.8K11.8%
Top 3 weight
33.7%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 36.18M
Sole
Full voting authority
35.99M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
185.35K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings323
Rows:
SELECT SECTOR SPDR TR SBI HEAL
SOLEShares3.21M
TypeSH
Market value$388.5K
13.01%
Sole
3.20M
Shared
0.00
None
10.24K
SELECT SECTOR SPDR TR SBI INT-
SOLEShares3.04M
TypeSH
Market value$360.6K
12.08%
Sole
3.03M
Shared
0.00
None
9.64K
VANGUARD INTL EQUITY INDEX F A
SOLEShares5.77M
TypeSH
Market value$256.0K
8.58%
Sole
5.75M
Shared
0.00
None
21.40K
VANGUARD INTL EQUITY INDEX F P
SOLEShares3.86M
TypeSH
Market value$221.5K
7.42%
Sole
3.84M
Shared
0.00
None
14.42K
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares3.42M
TypeSH
Market value$163.6K
5.48%
Sole
3.41M
Shared
0.00
None
10.99K
ISHARES TR LEHMAN 3-7 YR
SOLEShares1.18M
TypeSH
Market value$134.7K
4.51%
Sole
1.17M
Shared
0.00
None
3.81K
SELECT SECTOR SPDR TR SBI CONS
SOLEShares2.01M
TypeSH
Market value$134.1K
4.49%
Sole
2M
Shared
0.00
None
6.41K
SELECT SECTOR SPDR TR SBI CONS
SOLEShares940.28K
TypeSH
Market value$133.9K
4.49%
Sole
937.28K
Shared
0.00
None
3.01K
VANGUARD SCOTTSDALE FDS INT-TE
SOLEShares1.47M
TypeSH
Market value$111.4K
3.73%
Sole
1.47M
Shared
0.00
None
4.77K
SELECT SECTOR SPDR TR SBI INT-
SOLEShares1.44M
TypeSH
Market value$94.6K
3.17%
Sole
1.44M
Shared
0.00
None
4.61K
ISHARES TR 20 plus YR TRS BD
SOLEShares706.27K
TypeSH
Market value$72.4K
2.42%
Sole
703.99K
Shared
0.00
None
2.28K
VANGUARD SCOTTSDALE FDS LG-TER
SOLEShares980.19K
TypeSH
Market value$71.8K
2.41%
Sole
977K
Shared
0.00
None
3.19K
ISHARES TR GLDM SACHS TEC
SOLEShares241.52K
TypeSH
Market value$66.8K
2.24%
Sole
240.72K
Shared
0.00
None
798.00
ISHARES TR TRS FLT RT BD
SOLEShares1.08M
TypeSH
Market value$54.7K
1.83%
Sole
1.08M
Shared
0.00
None
3.48K
ISHARES TR CORE MSCI EURO
SOLEShares915.74K
TypeSH
Market value$36.2K
1.21%
Sole
912.30K
Shared
0.00
None
3.43K
T-MOBILE US INC
SOLEShares258.97K
TypeSH
Market value$34.7K
1.16%
Sole
255.17K
Shared
0.00
None
3.80K
UNITEDHEALTH GROUP INC
SOLEShares68.52K
TypeSH
Market value$34.6K
1.16%
Sole
67.53K
Shared
0.00
None
986.00
JOHNSON AND JOHNSON
SOLEShares205.83K
TypeSH
Market value$33.6K
1.13%
Sole
202.81K
Shared
0.00
None
3.01K
AMAZON COM INC
SOLEShares296.48K
TypeSH
Market value$33.5K
1.12%
Sole
292.09K
Shared
0.00
None
4.38K
PEPSICO INC
SOLEShares204.75K
TypeSH
Market value$33.4K
1.12%
Sole
201.80K
Shared
0.00
None
2.95K
WALMART INC
SOLEShares257.15K
TypeSH
Market value$33.4K
1.12%
Sole
253.29K
Shared
0.00
None
3.86K
MICROSOFT CORP
SOLEShares142.41K
TypeSH
Market value$33.2K
1.11%
Sole
140.30K
Shared
0.00
None
2.11K
ALPHABET INC CAP STK CL A
SOLEShares340.16K
TypeSH
Market value$32.5K
1.09%
Sole
335.72K
Shared
0.00
None
4.44K
MASTERCARD INCORPORATED CL A
SOLEShares114.21K
TypeSH
Market value$32.5K
1.09%
Sole
112.50K
Shared
0.00
None
1.71K
MEDTRONIC PLC SHS
SOLEShares396.66K
TypeSH
Market value$32.0K
1.07%
Sole
390.78K
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR SBI HEALSOLE | Common Stock | 3.21M | SH | $388.5K 13.01% | 3.20M | 0.00 | 10.24K |
SELECT SECTOR SPDR TR SBI INT-SOLE | Common Stock | 3.04M | SH | $360.6K 12.08% | 3.03M | 0.00 | 9.64K |
VANGUARD INTL EQUITY INDEX F ASOLE | Common Stock | 5.77M | SH | $256.0K 8.58% | 5.75M | 0.00 | 21.40K |
VANGUARD INTL EQUITY INDEX F PSOLE | Common Stock | 3.86M | SH | $221.5K 7.42% | 3.84M | 0.00 | 14.42K |
SELECT SECTOR SPDR TR COMMUNICSOLE | Common Stock | 3.42M | SH | $163.6K 5.48% | 3.41M | 0.00 | 10.99K |
ISHARES TR LEHMAN 3-7 YRSOLE | Common Stock | 1.18M | SH | $134.7K 4.51% | 1.17M | 0.00 | 3.81K |
SELECT SECTOR SPDR TR SBI CONSSOLE | Common Stock | 2.01M | SH | $134.1K 4.49% | 2M | 0.00 | 6.41K |
SELECT SECTOR SPDR TR SBI CONSSOLE | Common Stock | 940.28K | SH | $133.9K 4.49% | 937.28K | 0.00 | 3.01K |
VANGUARD SCOTTSDALE FDS INT-TESOLE | Common Stock | 1.47M | SH | $111.4K 3.73% | 1.47M | 0.00 | 4.77K |
SELECT SECTOR SPDR TR SBI INT-SOLE | Common Stock | 1.44M | SH | $94.6K 3.17% | 1.44M | 0.00 | 4.61K |
ISHARES TR 20 plus YR TRS BDSOLE | Common Stock | 706.27K | SH | $72.4K 2.42% | 703.99K | 0.00 | 2.28K |
VANGUARD SCOTTSDALE FDS LG-TERSOLE | Common Stock | 980.19K | SH | $71.8K 2.41% | 977K | 0.00 | 3.19K |
ISHARES TR GLDM SACHS TECSOLE | Common Stock | 241.52K | SH | $66.8K 2.24% | 240.72K | 0.00 | 798.00 |
ISHARES TR TRS FLT RT BDSOLE | Common Stock | 1.08M | SH | $54.7K 1.83% | 1.08M | 0.00 | 3.48K |
ISHARES TR CORE MSCI EUROSOLE | Common Stock | 915.74K | SH | $36.2K 1.21% | 912.30K | 0.00 | 3.43K |
T-MOBILE US INCSOLE | Common Stock | 258.97K | SH | $34.7K 1.16% | 255.17K | 0.00 | 3.80K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 68.52K | SH | $34.6K 1.16% | 67.53K | 0.00 | 986.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 205.83K | SH | $33.6K 1.13% | 202.81K | 0.00 | 3.01K |
AMAZON COM INCSOLE | Common Stock | 296.48K | SH | $33.5K 1.12% | 292.09K | 0.00 | 4.38K |
PEPSICO INCSOLE | Common Stock | 204.75K | SH | $33.4K 1.12% | 201.80K | 0.00 | 2.95K |
WALMART INCSOLE | Common Stock | 257.15K | SH | $33.4K 1.12% | 253.29K | 0.00 | 3.86K |
MICROSOFT CORPSOLE | Common Stock | 142.41K | SH | $33.2K 1.11% | 140.30K | 0.00 | 2.11K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 340.16K | SH | $32.5K 1.09% | 335.72K | 0.00 | 4.44K |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 114.21K | SH | $32.5K 1.09% | 112.50K | 0.00 | 1.71K |
MEDTRONIC PLC SHSSOLE | Common Stock | 396.66K | SH | $32.0K 1.07% | 390.78K | 0.00 | 5.89K |
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