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 |