WESTEND ADVISORS, LLC

Filed: 1/31/2023ACC: 0000909012-23-000014

📋 What this filing means

WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$3.06B

Total AUM (reported)

35.59M

Total Shares

Allocation by class

COMMON STOCK$3.06B100.0%

Portfolio Concentration

Top 3$1.06B34.5%

4–10$1.06B34.7%

11–25$617.03M20.2%

Rest$323.51M10.6%

Top 3 weight

34.5%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 35.59M

Sole

Full voting authority

35.43M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

164.89K

% of voting shares0.5%

Investment Discretion (by position count)

Sole311

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings311

Rows:

SELECT SECTOR SPDR TR SBI HEAL

SOLE

Common Stock

Shares3.11M

TypeSH

Market value$422.51M

13.82%

Sole

3.10M

Shared

0.00

None

8.31K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares2.87M

TypeSH

Market value$357.63M

11.69%

Sole

2.87M

Shared

0.00

None

7.66K

VANGUARD INTL EQUITY INDEX F A

SOLE

Common Stock

Shares5.49M

TypeSH

Market value$275.08M

9.00%

Sole

5.47M

Shared

0.00

None

18.39K

VANGUARD INTL EQUITY INDEX F P

SOLE

Common Stock

Shares3.69M

TypeSH

Market value$237.17M

7.76%

Sole

3.67M

Shared

0.00

None

11.15K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares2.37M

TypeSH

Market value$176.97M

5.79%

Sole

2.37M

Shared

0.00

None

6.36K

SELECT SECTOR SPDR TR COMMUNIC

SOLE

Common Stock

Shares3.21M

TypeSH

Market value$153.82M

5.03%

Sole

3.20M

Shared

0.00

None

8.79K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares2.04M

TypeSH

Market value$144.10M

4.71%

Sole

2.04M

Shared

0.00

None

5.41K

ISHARES TR LEHMAN 3-7 YR

SOLE

Common Stock

Shares1.12M

TypeSH

Market value$128.66M

4.21%

Sole

1.12M

Shared

0.00

None

2.85K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares881.44K

TypeSH

Market value$113.85M

3.72%

Sole

878.98K

Shared

0.00

None

2.46K

VANGUARD SCOTTSDALE FDS INT-TE

SOLE

Common Stock

Shares1.39M

TypeSH

Market value$107.69M

3.52%

Sole

1.39M

Shared

0.00

None

3.41K

VANGUARD SCOTTSDALE FDS LG-TER

SOLE

Common Stock

Shares930.37K

TypeSH

Market value$70.44M

2.30%

Sole

927.98K

Shared

0.00

None

2.39K

ISHARES TR 20 plus YR TRS BD

SOLE

Common Stock

Shares665.47K

TypeSH

Market value$66.25M

2.17%

Sole

663.76K

Shared

0.00

None

1.71K

ISHARES TR TRS FLT RT BD

SOLE

Common Stock

Shares1.03M

TypeSH

Market value$52.12M

1.70%

Sole

1.03M

Shared

0.00

None

2.61K

ISHARES TR CORE MSCI EURO

SOLE

Common Stock

Shares875.44K

TypeSH

Market value$41.58M

1.36%

Sole

872.76K

Shared

0.00

None

2.69K

MERCK N CO INC NEW

SOLE

Common Stock

Shares373.74K

TypeSH

Market value$41.47M

1.36%

Sole

368.29K

Shared

0.00

None

5.45K

MASTERCARD INCORPORATED CL A

SOLE

Common Stock

Shares109.28K

TypeSH

Market value$38.00M

1.24%

Sole

107.68K

Shared

0.00

None

1.60K

SPDR TR UNIT SER 1

SOLE

Common Stock

Shares92.75K

TypeSH

Market value$35.47M

1.16%

Sole

92.15K

Shared

0.00

None

603.00

PEPSICO INC

SOLE

Common Stock

Shares193.10K

TypeSH

Market value$34.89M

1.14%

Sole

190.30K

Shared

0.00

None

2.81K

VISA INC

SOLE

Common Stock

Shares167.46K

TypeSH

Market value$34.79M

1.14%

Sole

164.91K

Shared

0.00

None

2.56K

WALMART INC

SOLE

Common Stock

Shares243.66K

TypeSH

Market value$34.55M

1.13%

Sole

240.04K

Shared

0.00

None

3.62K

JOHNSON AND JOHNSON

SOLE

Common Stock

Shares194.74K

TypeSH

Market value$34.40M

1.12%

Sole

191.91K

Shared

0.00

None

2.83K

T-MOBILE US INC

SOLE

Common Stock

Shares245.18K

TypeSH

Market value$34.33M

1.12%

Sole

241.62K

Shared

0.00

None

3.57K

UNITEDHEALTH GROUP INC

SOLE

Common Stock

Shares64.52K

TypeSH

Market value$34.21M

1.12%

Sole

63.59K

Shared

0.00

None

925.00

THERMO FISHER SCIENTIFIC INC C

SOLE

Common Stock

Shares58.83K

TypeSH

Market value$32.40M

1.06%

Sole

57.93K

Shared

0.00

None

907.00

MICROSOFT CORP

SOLE

Common Stock

Shares134.04K

TypeSH

Market value$32.15M

1.05%

Sole

132.07K

Shared

0.00

None

1.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TR SBI HEALSOLE	Common Stock	3.11M	SH	$422.51M 13.82%	3.10M	8.31K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	2.87M	SH	$357.63M 11.69%	2.87M	7.66K
VANGUARD INTL EQUITY INDEX F ASOLE	Common Stock	5.49M	SH	$275.08M 9.00%	5.47M	18.39K
VANGUARD INTL EQUITY INDEX F PSOLE	Common Stock	3.69M	SH	$237.17M 7.76%	3.67M	11.15K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	2.37M	SH	$176.97M 5.79%	2.37M	6.36K
SELECT SECTOR SPDR TR COMMUNICSOLE	Common Stock	3.21M	SH	$153.82M 5.03%	3.20M	8.79K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	2.04M	SH	$144.10M 4.71%	2.04M	5.41K
ISHARES TR LEHMAN 3-7 YRSOLE	Common Stock	1.12M	SH	$128.66M 4.21%	1.12M	2.85K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	881.44K	SH	$113.85M 3.72%	878.98K	2.46K
VANGUARD SCOTTSDALE FDS INT-TESOLE	Common Stock	1.39M	SH	$107.69M 3.52%	1.39M	3.41K
VANGUARD SCOTTSDALE FDS LG-TERSOLE	Common Stock	930.37K	SH	$70.44M 2.30%	927.98K	2.39K
ISHARES TR 20 plus YR TRS BDSOLE	Common Stock	665.47K	SH	$66.25M 2.17%	663.76K	1.71K
ISHARES TR TRS FLT RT BDSOLE	Common Stock	1.03M	SH	$52.12M 1.70%	1.03M	2.61K
ISHARES TR CORE MSCI EUROSOLE	Common Stock	875.44K	SH	$41.58M 1.36%	872.76K	2.69K
MERCK N CO INC NEWSOLE	Common Stock	373.74K	SH	$41.47M 1.36%	368.29K	5.45K
MASTERCARD INCORPORATED CL ASOLE	Common Stock	109.28K	SH	$38.00M 1.24%	107.68K	1.60K
SPDR TR UNIT SER 1SOLE	Common Stock	92.75K	SH	$35.47M 1.16%	92.15K	603.00
PEPSICO INCSOLE	Common Stock	193.10K	SH	$34.89M 1.14%	190.30K	2.81K
VISA INCSOLE	Common Stock	167.46K	SH	$34.79M 1.14%	164.91K	2.56K
WALMART INCSOLE	Common Stock	243.66K	SH	$34.55M 1.13%	240.04K	3.62K
JOHNSON AND JOHNSONSOLE	Common Stock	194.74K	SH	$34.40M 1.12%	191.91K	2.83K
T-MOBILE US INCSOLE	Common Stock	245.18K	SH	$34.33M 1.12%	241.62K	3.57K
UNITEDHEALTH GROUP INCSOLE	Common Stock	64.52K	SH	$34.21M 1.12%	63.59K	925.00
THERMO FISHER SCIENTIFIC INC CSOLE	Common Stock	58.83K	SH	$32.40M 1.06%	57.93K	907.00
MICROSOFT CORPSOLE	Common Stock	134.04K	SH	$32.15M 1.05%	132.07K	1.98K

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