West Financial Advisors

West Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 208 positions in its portfolio as reported in the September 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) 26.0 $104M 242k 427.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.5 $42M 870k 48.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $40M 573k 69.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $36M 818k 43.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.8 $19M 854k 22.57
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $18M 71k 249.35
Ishares Tr Core Msci Eafe (IEFA) 3.9 $16M 243k 64.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $13M 175k 75.15
Ishares Tr Tips Bd Etf (TIP) 2.7 $11M 103k 103.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $9.6M 183k 52.49
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $9.5M 67k 143.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $8.6M 22k 392.70
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $8.6M 55k 155.38
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $8.5M 332k 25.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.0 $7.8M 169k 46.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.6M 22k 212.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.2M 12k 358.27
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.9M 15k 189.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.9M 53k 53.52
Apple (AAPL) 0.5 $2.2M 13k 171.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.9M 12k 160.98
Select Sector Spdr Tr Communication (XLC) 0.5 $1.9M 29k 65.57
Select Sector Spdr Tr Technology (XLK) 0.5 $1.8M 11k 163.93
Select Sector Spdr Tr Energy (XLE) 0.5 $1.8M 20k 90.39
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 5.5k 272.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.4M 45k 31.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 6.8k 208.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.4M 15k 91.82
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.3M 18k 75.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 30k 39.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 15k 75.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.1M 22k 50.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $978k 9.5k 102.86
Ishares Tr National Mun Etf (MUB) 0.2 $775k 7.6k 102.54
Charles Schwab Corporation (SCHW) 0.2 $692k 13k 54.90
Vanguard World Mega Cap Index (MGC) 0.1 $589k 3.9k 151.87
Tyler Technologies (TYL) 0.1 $568k 1.5k 386.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $561k 6.2k 89.97
Microsoft Corporation (MSFT) 0.1 $526k 1.7k 315.84
Alliant Energy Corporation (LNT) 0.1 $522k 11k 48.45
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $521k 6.4k 81.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $450k 9.0k 49.85
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $443k 7.5k 59.39
T. Rowe Price (TROW) 0.1 $403k 3.8k 104.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $360k 12k 29.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $337k 4.8k 70.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $316k 2.0k 159.49
Amgen (AMGN) 0.1 $296k 1.1k 268.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $264k 2.0k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $262k 2.0k 130.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $209k 5.3k 39.50
Archer Daniels Midland Company (ADM) 0.0 $189k 2.5k 75.42
Qualcomm (QCOM) 0.0 $186k 1.7k 111.06
Principal Financial (PFG) 0.0 $181k 2.5k 72.07
Corteva (CTVA) 0.0 $170k 3.3k 51.16
Oracle Corporation (ORCL) 0.0 $170k 1.6k 105.92
Norfolk Southern (NSC) 0.0 $167k 846.00 196.93
Church & Dwight (CHD) 0.0 $166k 1.8k 91.63
Vanguard Index Fds Value Etf (VTV) 0.0 $162k 1.2k 137.92
First Interstate Bancsystem (FIBK) 0.0 $158k 6.3k 24.94
Merck & Co (MRK) 0.0 $139k 1.4k 102.95
Honeywell International (HON) 0.0 $128k 695.00 184.74
Abbvie (ABBV) 0.0 $110k 738.00 149.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $107k 1.0k 103.32
Exxon Mobil Corporation (XOM) 0.0 $102k 866.00 117.58
Tesla Motors (TSLA) 0.0 $95k 378.00 250.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $94k 1.9k 49.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $91k 261.00 350.30
Boeing Company (BA) 0.0 $87k 453.00 191.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $77k 434.00 176.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $72k 1.0k 69.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $71k 1.0k 71.33
Deere & Company (DE) 0.0 $60k 158.00 378.08
Abbott Laboratories (ABT) 0.0 $60k 616.00 96.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $59k 391.00 151.82
Lowe's Companies (LOW) 0.0 $58k 278.00 207.84
Nike CL B (NKE) 0.0 $57k 600.00 95.62
Casey's General Stores (CASY) 0.0 $50k 185.00 271.14
Kroger (KR) 0.0 $50k 1.1k 44.75
Wells Fargo & Company (WFC) 0.0 $48k 1.2k 40.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $47k 685.00 68.92
Starbucks Corporation (SBUX) 0.0 $45k 497.00 91.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $43k 1.3k 33.96
McDonald's Corporation (MCD) 0.0 $43k 162.00 263.44
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $42k 1.3k 33.78
QCR Holdings (QCRH) 0.0 $42k 870.00 48.52
Consolidated Edison (ED) 0.0 $40k 472.00 85.53
Caterpillar (CAT) 0.0 $38k 139.00 273.00
Best Buy (BBY) 0.0 $35k 500.00 69.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $34k 294.00 115.01
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 273.00 107.64
Cummins (CMI) 0.0 $29k 126.00 228.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $29k 219.00 130.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $29k 146.00 195.69
Verizon Communications (VZ) 0.0 $29k 880.00 32.41
First Tr Value Line Divid In SHS (FVD) 0.0 $27k 718.00 37.39
Marriott Intl Cl A (MAR) 0.0 $27k 135.00 196.56
Welltower Inc Com reit (WELL) 0.0 $26k 320.00 81.92
Jabil Circuit (JBL) 0.0 $25k 200.00 126.89
Otter Tail Corporation (OTTR) 0.0 $25k 334.00 75.92
Pfizer (PFE) 0.0 $25k 762.00 33.17
Ball Corporation (BALL) 0.0 $24k 488.00 49.78
BlackRock (BLK) 0.0 $23k 36.00 646.50
Costco Wholesale Corporation (COST) 0.0 $23k 41.00 564.98
Dupont De Nemours (DD) 0.0 $23k 304.00 74.59
Procter & Gamble Company (PG) 0.0 $22k 152.00 145.86
Cisco Systems (CSCO) 0.0 $22k 406.00 53.76
PNC Financial Services (PNC) 0.0 $21k 174.00 122.77
Tfii Cn (TFII) 0.0 $21k 2.1k 10.14
Prudential Financial (PRU) 0.0 $21k 221.00 94.89
Dow (DOW) 0.0 $20k 386.00 51.56
Capitol Federal Financial (CFFN) 0.0 $20k 4.1k 4.77
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 148.00 122.29
Target Corporation (TGT) 0.0 $18k 163.00 110.57
Fmc Corp Com New (FMC) 0.0 $18k 265.00 66.97
Hartford Financial Services (HIG) 0.0 $18k 247.00 70.91
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $17k 160.00 104.48
Visa Com Cl A (V) 0.0 $17k 72.00 230.01
CVS Caremark Corporation (CVS) 0.0 $16k 234.00 69.82
Chevron Corporation (CVX) 0.0 $15k 87.00 168.62
Dominion Resources (D) 0.0 $15k 326.00 44.67
Duke Energy Corp Com New (DUK) 0.0 $14k 159.00 88.26
Ames National Corporation (ATLO) 0.0 $13k 804.00 16.59
Targa Res Corp (TRGP) 0.0 $13k 151.00 85.72
Cigna Corp (CI) 0.0 $12k 42.00 286.07
Fortinet (FTNT) 0.0 $12k 200.00 58.68
Ishares Core Msci Emkt (IEMG) 0.0 $11k 233.00 47.59
Morgan Stanley Com New (MS) 0.0 $10k 125.00 81.67
JPMorgan Chase & Co. (JPM) 0.0 $10k 70.00 145.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.4k 100.00 94.33
MetLife (MET) 0.0 $9.1k 145.00 62.91
American Electric Power Company (AEP) 0.0 $9.0k 120.00 75.22
Clorox Company (CLX) 0.0 $8.3k 63.00 131.06
Johnson & Johnson (JNJ) 0.0 $8.1k 52.00 155.75
AFLAC Incorporated (AFL) 0.0 $8.1k 105.00 76.75
Yum! Brands (YUM) 0.0 $7.7k 62.00 124.95
Exelon Corporation (EXC) 0.0 $7.7k 205.00 37.79
Johnson Ctls Intl SHS (JCI) 0.0 $7.7k 145.00 53.21
Baxter International (BAX) 0.0 $7.5k 200.00 37.74
Eaton Corp SHS (ETN) 0.0 $7.3k 34.00 213.29
S&T Ban (STBA) 0.0 $7.1k 262.00 27.08
Walt Disney Company (DIS) 0.0 $7.0k 86.00 81.06
Pepsi (PEP) 0.0 $6.9k 41.00 169.46
SYSCO Corporation (SYY) 0.0 $6.9k 105.00 66.06
FedEx Corporation (FDX) 0.0 $6.6k 25.00 264.92
Mondelez Intl Cl A (MDLZ) 0.0 $6.5k 94.00 69.40
Coca-Cola Company (KO) 0.0 $6.4k 114.00 55.98
Gilead Sciences (GILD) 0.0 $6.1k 82.00 74.95
Diageo Spon Adr New (DEO) 0.0 $6.1k 41.00 149.20
Bristol Myers Squibb (BMY) 0.0 $6.0k 103.00 58.05
American Tower Reit (AMT) 0.0 $5.9k 36.00 164.47
International Business Machines (IBM) 0.0 $5.3k 38.00 140.32
General Electric Com New (GE) 0.0 $5.2k 47.00 110.55
Emerson Electric (EMR) 0.0 $4.9k 51.00 96.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.9k 443.00 10.95
United Parcel Service CL B (UPS) 0.0 $4.8k 31.00 155.87
Linde SHS (LIN) 0.0 $4.5k 12.00 372.42
Comcast Corp Cl A (CMCSA) 0.0 $4.4k 99.00 44.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.3k 25.00 171.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.1k 1.6k 2.58
Truist Financial Corp equities (TFC) 0.0 $4.0k 139.00 28.61
Omni (OMC) 0.0 $3.9k 53.00 74.49
Digital Realty Trust (DLR) 0.0 $3.6k 30.00 121.03
Yum China Holdings (YUMC) 0.0 $3.3k 60.00 55.73
Chemours (CC) 0.0 $3.3k 117.00 28.05
Paypal Holdings (PYPL) 0.0 $3.2k 55.00 58.47
Waste Management (WM) 0.0 $3.0k 20.00 152.45
EOG Resources (EOG) 0.0 $2.9k 23.00 126.78
Lumos Pharma (LUMO) 0.0 $2.6k 784.00 3.30
Schlumberger Com Stk (SLB) 0.0 $2.6k 44.00 58.32
Zevia Pbc Cl A (ZVIA) 0.0 $2.2k 1.0k 2.22
HNI Corporation (HNI) 0.0 $2.2k 64.00 34.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.2k 40.00 55.30
Caretrust Reit (CTRE) 0.0 $2.2k 107.00 20.58
Organon & Co Common Stock (OGN) 0.0 $2.1k 120.00 17.37
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.9k 100.00 19.10
Kimbell Rty Partners Unit (KRP) 0.0 $1.8k 115.00 15.94
Asana Cl A (ASAN) 0.0 $1.8k 100.00 18.31
New Mountain Finance Corp (NMFC) 0.0 $1.5k 114.00 12.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4k 47.00 30.68
Whirlpool Corporation (WHR) 0.0 $1.3k 10.00 133.70
Absci Corp (ABSI) 0.0 $1.3k 1.0k 1.32
V.F. Corporation (VFC) 0.0 $1.1k 63.00 17.68
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 175.00 5.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 15.00 68.07
Templeton Dragon Fund (TDF) 0.0 $952.996800 112.00 8.51
Realreal (REAL) 0.0 $844.000000 400.00 2.11
Oaktree Specialty Lending Corp (OCSL) 0.0 $766.999600 38.00 20.18
Viatris (VTRS) 0.0 $719.999000 73.00 9.86
At&t (T) 0.0 $660.998800 44.00 15.02
Northwest Bancshares (NWBI) 0.0 $624.999900 61.00 10.25
First Majestic Silver Corp (AG) 0.0 $513.000000 100.00 5.13
Adient Ord Shs (ADNT) 0.0 $477.999600 13.00 36.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $429.000000 22.00 19.50
Sofi Technologies (SOFI) 0.0 $392.000000 49.00 8.00
Vuzix Corp Com New (VUZI) 0.0 $363.000000 100.00 3.63
Beam Global (BEEM) 0.0 $362.002200 49.00 7.39
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $355.000000 100.00 3.55
Kontoor Brands (KTB) 0.0 $352.000000 8.00 44.00
Kraft Heinz (KHC) 0.0 $236.000100 7.00 33.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $234.999900 9.00 26.11
Byrna Technologies Com New (BYRN) 0.0 $224.000000 100.00 2.24
Wabtec Corporation (WAB) 0.0 $213.000000 2.00 106.50
Altria (MO) 0.0 $126.999900 3.00 42.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $109.000000 10.00 10.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $104.000000 2.00 52.00
Resideo Technologies (REZI) 0.0 $79.000000 5.00 15.80
Under Armour CL C (UA) 0.0 $77.000400 12.00 6.42