West Financial Advisors

West Financial Advisors as of March 31, 2023

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 162 positions in its portfolio as reported in the March 2023 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) 25.2 $96M 235k 409.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.9 $38M 510k 73.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.8 $38M 740k 50.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.9 $34M 750k 45.17
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $17M 68k 250.16
Ishares Tr Core Msci Eafe (IEFA) 4.0 $15M 227k 66.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $14M 180k 76.23
Ishares Tr Shrt Nat Mun Etf (SUB) 3.6 $14M 131k 104.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $12M 529k 23.02
Ishares Tr Tips Bd Etf (TIP) 2.9 $11M 99k 110.25
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $9.2M 65k 140.20
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $9.2M 110k 83.04
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $9.0M 59k 154.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $8.7M 166k 52.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $8.6M 23k 376.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $7.7M 191k 40.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.6M 23k 204.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.6M 11k 320.93
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.0M 16k 189.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.5M 45k 55.21
Apple (AAPL) 0.6 $2.3M 14k 164.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.7M 21k 80.66
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 11k 151.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.7M 17k 101.18
Select Sector Spdr Tr Communication (XLC) 0.4 $1.7M 29k 57.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.5M 9.4k 156.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 6.4k 210.91
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 5.3k 249.46
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.2M 17k 71.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.1M 21k 52.36
Ishares Tr National Mun Etf (MUB) 0.2 $724k 6.7k 107.74
Charles Schwab Corporation (SCHW) 0.2 $660k 13k 52.38
Alliant Energy Corporation (LNT) 0.2 $575k 11k 53.40
Vanguard World Mega Cap Index (MGC) 0.1 $555k 3.9k 143.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $548k 6.2k 87.77
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $502k 6.4k 77.99
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $478k 7.6k 62.70
Tyler Technologies (TYL) 0.1 $464k 1.3k 354.55
Microsoft Corporation (MSFT) 0.1 $449k 1.6k 288.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $440k 9.2k 47.85
T. Rowe Price (TROW) 0.1 $434k 3.8k 112.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $348k 4.8k 73.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $340k 12k 28.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $329k 2.1k 158.76
Corteva (CTVA) 0.1 $284k 4.7k 60.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $262k 2.5k 104.00
Amgen (AMGN) 0.1 $260k 1.1k 241.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $226k 732.00 308.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $218k 2.6k 82.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 520.00 411.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 2.0k 103.73
Meta Platforms Cl A (META) 0.1 $207k 975.00 211.94
Qualcomm (QCOM) 0.1 $204k 1.6k 127.58
Archer Daniels Midland Company (ADM) 0.1 $199k 2.5k 79.66
First Intst Bancsystem Com Cl A (FIBK) 0.0 $189k 6.3k 29.86
Norfolk Southern (NSC) 0.0 $179k 846.00 212.00
Wal-Mart Stores (WMT) 0.0 $167k 1.1k 147.40
Oracle Corporation (ORCL) 0.0 $167k 1.8k 92.92
Church & Dwight (CHD) 0.0 $160k 1.8k 88.41
Merck & Co (MRK) 0.0 $137k 1.3k 106.39
Principal Financial (PFG) 0.0 $132k 1.8k 74.32
Vanguard Index Fds Value Etf (VTV) 0.0 $131k 951.00 138.16
Honeywell International (HON) 0.0 $127k 664.00 191.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $126k 857.00 146.69
Tesla Motors (TSLA) 0.0 $121k 585.00 207.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $109k 1.0k 105.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $95k 1.9k 49.99
Boeing Company (BA) 0.0 $92k 433.00 212.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $74k 1.0k 73.68
Nike CL B (NKE) 0.0 $74k 600.00 122.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $73k 1.0k 69.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $72k 406.00 178.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $60k 391.00 152.26
Exxon Mobil Corporation (XOM) 0.0 $58k 528.00 109.66
Kroger (KR) 0.0 $55k 1.1k 49.37
Starbucks Corporation (SBUX) 0.0 $52k 497.00 104.17
Lowe's Companies (LOW) 0.0 $51k 256.00 199.97
Ishares Core Msci Emkt (IEMG) 0.0 $49k 1.0k 48.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $49k 685.00 71.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $44k 1.3k 34.80
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $44k 1.3k 34.98
Home Depot (HD) 0.0 $42k 141.00 294.74
Best Buy (BBY) 0.0 $39k 500.00 78.27
Consolidated Edison (ED) 0.0 $39k 402.00 95.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $36k 294.00 123.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $36k 190.00 186.81
McDonald's Corporation (MCD) 0.0 $35k 124.00 279.61
Amazon (AMZN) 0.0 $33k 320.00 103.29
Fmc Corp Com New (FMC) 0.0 $32k 265.00 122.13
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 273.00 117.18
Cummins (CMI) 0.0 $30k 126.00 238.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $30k 220.00 134.07
Verizon Communications (VZ) 0.0 $29k 752.00 38.89
First Tr Value Line Divid In SHS (FVD) 0.0 $29k 718.00 40.16
Casey's General Stores (CASY) 0.0 $28k 131.00 216.70
Capitol Federal Financial (CFFN) 0.0 $28k 4.1k 6.73
Otter Tail Corporation (OTTR) 0.0 $24k 334.00 72.27
Pfizer (PFE) 0.0 $24k 591.00 40.80
Welltower Inc Com reit (WELL) 0.0 $23k 320.00 71.69
Marriott Intl Cl A (MAR) 0.0 $22k 135.00 166.04
PNC Financial Services (PNC) 0.0 $22k 174.00 127.10
Prudential Financial (PRU) 0.0 $21k 258.00 82.74
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 148.00 129.16
Tfii Cn (TFII) 0.0 $19k 1.8k 10.40
Dupont De Nemours (DD) 0.0 $18k 249.00 71.77
Jabil Circuit (JBL) 0.0 $18k 200.00 88.16
Hartford Financial Services (HIG) 0.0 $17k 247.00 69.69
Target Corporation (TGT) 0.0 $17k 103.00 165.63
Ames National Corporation (ATLO) 0.0 $17k 804.00 20.80
Visa Com Cl A (V) 0.0 $16k 72.00 225.47
Procter & Gamble Company (PG) 0.0 $16k 106.00 148.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $16k 307.00 50.43
CVS Caremark Corporation (CVS) 0.0 $15k 203.00 74.31
Walt Disney Company (DIS) 0.0 $14k 142.00 100.13
Dow (DOW) 0.0 $14k 249.00 54.82
Fortinet (FTNT) 0.0 $13k 200.00 66.46
Targa Res Corp (TRGP) 0.0 $11k 151.00 72.95
American Electric Power Company (AEP) 0.0 $11k 120.00 90.99
Cigna Corp (CI) 0.0 $8.9k 35.00 255.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.4k 87.00 96.70
Deere & Company (DE) 0.0 $8.3k 20.00 412.65
S&T Ban (STBA) 0.0 $8.2k 262.00 31.45
Baxter International (BAX) 0.0 $8.1k 200.00 40.56
Wells Fargo & Company (WFC) 0.0 $7.4k 199.00 37.38
Chevron Corporation (CVX) 0.0 $6.5k 40.00 163.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $6.4k 200.00 32.12
BP Sponsored Adr (BP) 0.0 $5.6k 148.00 37.95
4068594 Enphase Energy (ENPH) 0.0 $4.6k 22.00 210.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.6k 25.00 183.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.9k 151.00 25.79
Zevia Pbc Cl A (ZVIA) 0.0 $3.9k 1.0k 3.85
Chemours (CC) 0.0 $3.5k 117.00 29.94
Atlantica Sustainable Infr P SHS (AY) 0.0 $3.0k 100.00 29.56
Organon & Co Common Stock (OGN) 0.0 $2.8k 120.00 23.52
Lumos Pharma (LUMO) 0.0 $2.6k 784.00 3.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.5k 47.00 53.49
Asana Cl A (ASAN) 0.0 $2.1k 100.00 21.13
Caretrust Reit (CTRE) 0.0 $2.0k 104.00 19.67
Absci Corp (ABSI) 0.0 $1.8k 1.0k 1.75
Kimbell Rty Partners Unit (KRP) 0.0 $1.7k 109.00 15.28
Algonquin Power & Utilities equs (AQN) 0.0 $1.5k 175.00 8.40
Whirlpool Corporation (WHR) 0.0 $1.3k 10.00 132.10
New Mountain Finance Corp (NMFC) 0.0 $1.3k 108.00 12.16
Templeton Dragon Fund (TDF) 0.0 $1.2k 112.00 10.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.2k 43.00 26.95
Fortress Biotech 0.0 $820.000000 1.0k 0.82
Beam Global (BEEM) 0.0 $780.001600 49.00 15.92
Byrna Technologies Com New (BYRN) 0.0 $759.000000 100.00 7.59
First Majestic Silver Corp (AG) 0.0 $721.000000 100.00 7.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $705.000200 17.00 41.47
Viatris (VTRS) 0.0 $702.997300 73.00 9.63
Oaktree Specialty Lending Corp (OCSL) 0.0 $676.000800 36.00 18.78
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $563.000000 100.00 5.63
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $508.999400 13.00 39.15
Realreal (REAL) 0.0 $504.000000 400.00 1.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $501.000200 17.00 29.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $463.000500 15.00 30.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $417.999900 3.00 139.33
Vuzix Corp Com New (VUZI) 0.0 $414.000000 100.00 4.14
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $407.001000 21.00 19.38
Sofi Technologies (SOFI) 0.0 $297.998400 49.00 6.08
Under Armour CL C (UA) 0.0 $102.999600 12.00 8.58