West Financial Advisors

West Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 185 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.9 $80M 223k 357.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $34M 931k 36.36
Ishares Tr National Mun Etf (MUB) 9.9 $33M 321k 102.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.7 $33M 456k 71.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $15M 203k 74.28
Ishares Tr Shrt Nat Mun Etf (SUB) 4.5 $15M 146k 102.66
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $14M 65k 219.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.0 $14M 672k 20.09
Ishares Tr Tips Bd Etf (TIP) 3.3 $11M 104k 104.90
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $9.1M 67k 135.15
Vanguard Index Fds Extend Mkt Etf (VXF) 2.5 $8.4M 66k 127.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $7.5M 160k 46.52
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $7.1M 89k 80.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.3M 16k 328.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.2M 23k 179.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $3.5M 76k 45.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.2M 86k 36.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.1M 12k 267.23
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.8M 17k 170.91
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.4M 46k 52.68
Apple (AAPL) 0.6 $2.1M 15k 138.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.6M 12k 138.79
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 22k 72.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 7.3k 213.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 12k 121.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.4M 22k 65.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.4M 21k 66.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.6k 187.99
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $971k 15k 62.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $970k 22k 43.45
Charles Schwab Corporation (SCHW) 0.3 $906k 13k 71.90
Proshares Tr Bitcoin Strate (BITO) 0.2 $628k 52k 12.00
Microsoft Corporation (MSFT) 0.2 $590k 2.5k 232.93
Alliant Energy Corporation (LNT) 0.2 $571k 11k 53.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $491k 6.5k 75.97
Vanguard World Mega Cap Index (MGC) 0.1 $484k 3.9k 124.90
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $475k 8.0k 59.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $473k 10k 46.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $455k 11k 41.97
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $439k 6.6k 66.93
AFLAC Incorporated (AFL) 0.1 $432k 7.7k 56.17
Amgen (AMGN) 0.1 $349k 1.5k 225.31
Tyler Technologies (TYL) 0.1 $333k 959.00 347.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $309k 4.7k 66.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $299k 2.1k 143.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $255k 10k 25.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $251k 4.5k 55.96
Corteva (CTVA) 0.1 $236k 4.1k 57.24
UnitedHealth (UNH) 0.1 $227k 450.00 504.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $226k 629.00 359.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $225k 3.6k 62.07
Archer Daniels Midland Company (ADM) 0.1 $201k 2.5k 80.40
Lowe's Companies (LOW) 0.1 $193k 1.0k 187.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $192k 2.0k 96.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $191k 2.0k 95.50
Qualcomm (QCOM) 0.1 $181k 1.6k 113.12
Norfolk Southern (NSC) 0.1 $177k 846.00 209.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $173k 3.0k 57.67
First Intst Bancsystem Com Cl A (FIBK) 0.1 $170k 4.2k 40.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $169k 2.7k 62.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $149k 580.00 256.90
Honeywell International (HON) 0.0 $144k 864.00 166.67
Church & Dwight (CHD) 0.0 $142k 2.0k 71.61
Mastercard Incorporated Cl A (MA) 0.0 $142k 500.00 284.00
Oracle Corporation (ORCL) 0.0 $141k 2.3k 61.28
Principal Financial (PFG) 0.0 $134k 1.9k 71.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $132k 1.7k 79.52
Meta Platforms Cl A (META) 0.0 $132k 975.00 135.38
Johnson & Johnson (JNJ) 0.0 $131k 800.00 163.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $127k 1.2k 102.50
Becton, Dickinson and (BDX) 0.0 $123k 550.00 223.64
Dollar General (DG) 0.0 $120k 500.00 240.00
Vanguard Index Fds Value Etf (VTV) 0.0 $117k 949.00 123.29
Merck & Co (MRK) 0.0 $111k 1.3k 86.31
BlackRock (BLK) 0.0 $110k 200.00 550.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $109k 1.1k 94.87
Costco Wholesale Corporation (COST) 0.0 $109k 230.00 473.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $101k 3.6k 28.11
Tesla Motors (TSLA) 0.0 $100k 378.00 264.55
Pepsi (PEP) 0.0 $97k 595.00 163.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $84k 1.8k 45.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $84k 1.9k 44.33
Procter & Gamble Company (PG) 0.0 $83k 656.00 126.52
Air Products & Chemicals (APD) 0.0 $81k 350.00 231.43
Medtronic SHS (MDT) 0.0 $81k 1.0k 81.00
Starbucks Corporation (SBUX) 0.0 $80k 947.00 84.48
JPMorgan Chase & Co. (JPM) 0.0 $78k 750.00 104.00
Baxter International (BAX) 0.0 $72k 1.3k 53.53
CVS Caremark Corporation (CVS) 0.0 $72k 753.00 95.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $70k 261.00 268.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $65k 1.0k 62.50
Raytheon Technologies Corp (RTX) 0.0 $60k 733.00 81.86
Nike CL B (NKE) 0.0 $59k 715.00 82.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 343.00 166.18
S&p Global (SPGI) 0.0 $56k 185.00 302.70
TJX Companies (TJX) 0.0 $56k 900.00 62.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53k 391.00 135.55
Boeing Company (BA) 0.0 $52k 433.00 120.09
Best Buy (BBY) 0.0 $52k 825.00 63.03
Kroger (KR) 0.0 $49k 1.1k 44.06
Exxon Mobil Corporation (XOM) 0.0 $46k 528.00 87.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 1.3k 34.65
Coca-Cola Company (KO) 0.0 $42k 750.00 56.00
Evergy (EVRG) 0.0 $40k 681.00 58.74
Amazon (AMZN) 0.0 $39k 345.00 113.04
Diageo Spon Adr New (DEO) 0.0 $38k 225.00 168.89
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $36k 1.3k 28.80
Ishares Core Msci Emkt (IEMG) 0.0 $35k 813.00 43.05
Capitol Federal Financial (CFFN) 0.0 $34k 4.1k 8.29
Consolidated Edison (ED) 0.0 $34k 402.00 84.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $31k 190.00 163.16
McDonald's Corporation (MCD) 0.0 $29k 124.00 233.87
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 273.00 106.23
Verizon Communications (VZ) 0.0 $29k 752.00 38.56
Fmc Corp Com New (FMC) 0.0 $28k 265.00 105.66
Casey's General Stores (CASY) 0.0 $27k 131.00 206.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 218.00 123.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 509.00 51.08
PNC Financial Services (PNC) 0.0 $26k 174.00 149.43
First Tr Value Line Divid In SHS (FVD) 0.0 $26k 718.00 36.21
Cummins (CMI) 0.0 $26k 126.00 206.35
Pfizer (PFE) 0.0 $26k 591.00 43.99
Otter Tail Corporation (OTTR) 0.0 $21k 334.00 62.87
Welltower Inc Com reit (WELL) 0.0 $21k 320.00 65.62
Marriott Intl Cl A (MAR) 0.0 $19k 135.00 140.74
Ames National Corporation (ATLO) 0.0 $18k 804.00 22.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $18k 203.00 88.67
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 148.00 114.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 80.00 212.50
Target Corporation (TGT) 0.0 $15k 103.00 145.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 38.00 394.74
Hartford Financial Services (HIG) 0.0 $15k 247.00 60.73
Spdr Ser Tr S&p 600 Sml Cap 0.0 $14k 189.00 74.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $14k 307.00 45.60
Visa Com Cl A (V) 0.0 $13k 72.00 180.56
Walt Disney Company (DIS) 0.0 $13k 142.00 91.55
Dupont De Nemours (DD) 0.0 $13k 249.00 52.21
Jabil Circuit (JBL) 0.0 $12k 200.00 60.00
Prudential Financial (PRU) 0.0 $11k 131.00 83.97
Dow (DOW) 0.0 $11k 249.00 44.18
Cigna Corp (CI) 0.0 $10k 35.00 285.71
Deere & Company (DE) 0.0 $10k 30.00 333.33
American Electric Power Company (AEP) 0.0 $10k 120.00 83.33
Targa Res Corp (TRGP) 0.0 $9.0k 151.00 59.60
S&T Ban (STBA) 0.0 $8.0k 262.00 30.53
Ishares Tr Expanded Tech (IGV) 0.0 $8.0k 30.00 266.67
Lumos Pharma (LUMO) 0.0 $7.0k 784.00 8.93
Ishares Msci Eurzone Etf (EZU) 0.0 $7.0k 215.00 32.56
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0k 146.00 34.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 55.00 90.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.0k 151.00 26.49
Cme (CME) 0.0 $4.0k 25.00 160.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 25.00 160.00
BP Sponsored Adr (BP) 0.0 $4.0k 148.00 27.03
Aehr Test Systems (AEHR) 0.0 $3.0k 200.00 15.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $3.0k 100.00 30.00
Organon & Co Common Stock (OGN) 0.0 $3.0k 120.00 25.00
Chemours (CC) 0.0 $3.0k 117.00 25.64
Kimbell Rty Partners Unit (KRP) 0.0 $2.0k 103.00 19.42
Caretrust Reit (CTRE) 0.0 $2.0k 101.00 19.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 12.00 166.67
Asana Cl A (ASAN) 0.0 $2.0k 100.00 20.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 45.00 44.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0k 52.00 19.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0k 47.00 21.28
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
First Majestic Silver Corp (AG) 0.0 $1.0k 100.00 10.00
Aspen Aerogels (ASPN) 0.0 $1.0k 100.00 10.00
Vuzix Corp Com New (VUZI) 0.0 $1.0k 100.00 10.00
Redfin Corp (RDFN) 0.0 $1.0k 100.00 10.00
Realreal (REAL) 0.0 $1.0k 500.00 2.00
Aveo Pharmaceuticals Com New 0.0 $1.0k 100.00 10.00
Beam Global (BEEM) 0.0 $1.0k 50.00 20.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.0k 100.00 10.00
TFS Financial Corporation (TFSL) 0.0 $999.997800 102.00 9.80
New Mountain Finance Corp (NMFC) 0.0 $999.997800 102.00 9.80
Viatris (VTRS) 0.0 $999.997800 73.00 13.70
Oaktree Specialty Lending Corp 0.0 $999.996100 103.00 9.71
At&t (T) 0.0 $0 5.00 0.00
Under Armour CL C (UA) 0.0 $0 12.00 0.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $0 20.00 0.00
Hut 8 Mng Corp 0.0 $0 200.00 0.00
Byrna Technologies Com New (BYRN) 0.0 $0 100.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 1.00 0.00