West Financial Advisors

West Financial Advisors as of March 31, 2024

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 154 positions in its portfolio as reported in the March 2024 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) 25.9 $121M 231k 523.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.1 $47M 648k 72.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.9 $46M 924k 50.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.8 $46M 904k 50.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.6 $22M 875k 24.72
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $21M 349k 60.74
Ishares Tr Core Msci Eafe (IEFA) 4.0 $19M 252k 74.22
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $12M 380k 31.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $11M 179k 62.34
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $11M 63k 175.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $10M 21k 480.69
Ishares Tr Tips Bd Etf (TIP) 2.0 $9.4M 87k 107.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $9.4M 116k 80.51
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $9.4M 51k 182.61
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $8.1M 168k 48.09
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $6.2M 66k 93.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $6.1M 66k 91.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.4M 21k 259.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.7M 11k 444.01
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.1M 14k 228.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.6M 44k 60.30
Select Sector Spdr Tr Indl (XLI) 0.5 $2.3M 19k 125.96
Select Sector Spdr Tr Financial (XLF) 0.5 $2.3M 55k 42.12
Select Sector Spdr Tr Communication (XLC) 0.5 $2.2M 27k 81.66
Select Sector Spdr Tr Technology (XLK) 0.5 $2.2M 11k 208.27
Apple (AAPL) 0.5 $2.2M 13k 171.48
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 7.7k 249.85
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 5.1k 344.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.6M 42k 38.47
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.5M 16k 93.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 36k 41.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.4M 24k 57.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 86.48
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.4k 107.60
Charles Schwab Corporation (SCHW) 0.2 $912k 13k 72.34
Vanguard World Mega Cap Index (MGC) 0.2 $715k 3.8k 186.87
Microsoft Corporation (MSFT) 0.2 $706k 1.7k 420.65
Alliant Energy Corporation (LNT) 0.1 $694k 14k 50.40
Tyler Technologies (TYL) 0.1 $586k 1.4k 424.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $567k 5.2k 109.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $541k 8.9k 61.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $487k 6.3k 77.31
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $473k 4.7k 100.81
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $439k 7.0k 62.75
T. Rowe Price (TROW) 0.1 $437k 3.6k 121.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $377k 2.0k 191.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $305k 2.0k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $302k 2.0k 150.93
Qualcomm (QCOM) 0.1 $283k 1.7k 169.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $268k 3.3k 80.63
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $256k 5.3k 48.30
Wells Fargo & Company (WFC) 0.1 $234k 4.0k 57.96
Amgen (AMGN) 0.0 $217k 764.00 284.32
Norfolk Southern (NSC) 0.0 $216k 846.00 254.87
Principal Financial (PFG) 0.0 $213k 2.5k 86.31
Vanguard Index Fds Value Etf (VTV) 0.0 $194k 1.2k 162.81
Church & Dwight (CHD) 0.0 $189k 1.8k 104.31
Oracle Corporation (ORCL) 0.0 $189k 1.5k 125.61
First Interstate Bancsystem (FIBK) 0.0 $172k 6.3k 27.21
Merck & Co (MRK) 0.0 $154k 1.2k 131.95
Honeywell International (HON) 0.0 $143k 695.00 205.25
Archer Daniels Midland Company (ADM) 0.0 $126k 2.0k 62.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $120k 286.00 420.52
Abbvie (ABBV) 0.0 $120k 657.00 182.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $113k 934.00 120.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $110k 1.9k 58.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $88k 1.0k 84.09
Exxon Mobil Corporation (XOM) 0.0 $86k 741.00 116.24
Boeing Company (BA) 0.0 $84k 433.00 192.99
Corteva (CTVA) 0.0 $75k 1.3k 57.67
Abbott Laboratories (ABT) 0.0 $70k 616.00 113.66
Tesla Motors (TSLA) 0.0 $66k 378.00 175.79
Deere & Company (DE) 0.0 $66k 162.00 409.77
Lowe's Companies (LOW) 0.0 $65k 256.00 254.73
Kroger (KR) 0.0 $64k 1.1k 57.13
Casey's General Stores (CASY) 0.0 $63k 198.00 318.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $63k 351.00 179.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $58k 716.00 81.53
Nike CL B (NKE) 0.0 $56k 600.00 93.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $54k 1.4k 39.02
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $54k 1.3k 43.11
QCR Holdings (QCRH) 0.0 $53k 870.00 60.74
Starbucks Corporation (SBUX) 0.0 $45k 497.00 91.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $45k 568.00 79.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $43k 1.2k 36.54
Consolidated Edison (ED) 0.0 $43k 472.00 90.81
McDonald's Corporation (MCD) 0.0 $41k 145.00 281.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $39k 294.00 131.24
Caterpillar (CAT) 0.0 $38k 103.00 366.44
Cummins (CMI) 0.0 $37k 126.00 294.65
Marriott Intl Cl A (MAR) 0.0 $34k 135.00 252.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $34k 218.00 155.91
Ishares Tr Select Divid Etf (DVY) 0.0 $34k 273.00 123.18
Ball Corporation (BALL) 0.0 $33k 488.00 67.36
First Tr Value Line Divid In SHS (FVD) 0.0 $30k 718.00 42.23
Costco Wholesale Corporation (COST) 0.0 $30k 41.00 732.63
Welltower Inc Com reit (WELL) 0.0 $30k 320.00 93.44
Otter Tail Corporation (OTTR) 0.0 $29k 334.00 86.40
PNC Financial Services (PNC) 0.0 $28k 174.00 161.60
Jabil Circuit (JBL) 0.0 $27k 200.00 133.95
Hartford Financial Services (HIG) 0.0 $26k 247.00 103.05
Capitol Federal Financial (CFFN) 0.0 $24k 4.1k 5.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $24k 100.00 239.76
BlackRock (BLK) 0.0 $22k 26.00 833.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $21k 160.00 128.09
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 148.00 137.22
Visa Com Cl A (V) 0.0 $20k 72.00 279.08
Target Corporation (TGT) 0.0 $18k 103.00 177.21
Targa Res Corp (TRGP) 0.0 $17k 151.00 111.99
Fmc Corp Com New (FMC) 0.0 $17k 265.00 63.70
Ames National Corporation (ATLO) 0.0 $16k 804.00 20.18
CVS Caremark Corporation (CVS) 0.0 $16k 203.00 79.76
Dominion Resources (D) 0.0 $16k 326.00 49.19
Prudential Financial (PRU) 0.0 $15k 131.00 117.40
Cisco Systems (CSCO) 0.0 $13k 265.00 49.91
Cigna Corp (CI) 0.0 $13k 35.00 363.20
Verizon Communications (VZ) 0.0 $13k 302.00 41.96
Walt Disney Company (DIS) 0.0 $11k 86.00 122.36
Duke Energy Corp Com New (DUK) 0.0 $10k 108.00 96.71
Ford Motor Company (F) 0.0 $9.7k 728.00 13.28
Clorox Company (CLX) 0.0 $9.6k 63.00 153.11
Johnson Ctls Intl SHS (JCI) 0.0 $9.5k 145.00 65.32
AFLAC Incorporated (AFL) 0.0 $9.0k 105.00 85.87
Yum! Brands (YUM) 0.0 $8.6k 62.00 138.66
Baxter International (BAX) 0.0 $8.5k 200.00 42.74
S&T Ban (STBA) 0.0 $8.4k 262.00 32.08
Procter & Gamble Company (PG) 0.0 $8.1k 50.00 162.26
FedEx Corporation (FDX) 0.0 $7.2k 25.00 289.76
American Tower Reit (AMT) 0.0 $7.1k 36.00 197.61
Coca-Cola Company (KO) 0.0 $7.0k 114.00 61.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.1k 52.00 117.33
Diageo Spon Adr New (DEO) 0.0 $6.1k 41.00 148.76
Kinder Morgan (KMI) 0.0 $3.7k 203.00 18.37
Lumos Pharma (LUMO) 0.0 $2.2k 784.00 2.82
PennantPark Investment (PNNT) 0.0 $2.1k 300.00 6.88
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0k 50.00 39.90
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.8k 100.00 18.48
Universal Technical Institute (UTI) 0.0 $1.6k 100.00 15.94
Asana Cl A (ASAN) 0.0 $1.5k 99.00 15.49
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.5k 75.00 19.80
Byrna Technologies Com New (BYRN) 0.0 $1.4k 100.00 13.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.2k 50.00 24.58
Whirlpool Corporation (WHR) 0.0 $1.2k 10.00 119.70
Absci Corp (ABSI) 0.0 $852.000000 150.00 5.68
First Majestic Silver Corp (AG) 0.0 $588.000000 100.00 5.88
Ast Spacemobile Com Cl A (ASTS) 0.0 $580.000000 200.00 2.90
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $488.000200 23.00 21.22
Enterprise Products Partners (EPD) 0.0 $409.000200 14.00 29.21
Sofi Technologies (SOFI) 0.0 $357.998900 49.00 7.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $271.999800 9.00 30.22
Vuzix Corp Com New (VUZI) 0.0 $121.000000 100.00 1.21
Organon & Co Common Stock (OGN) 0.0 $94.000000 5.00 18.80
Under Armour CL C (UA) 0.0 $86.000400 12.00 7.17
Aytu Biopharma (AYTU) 0.0 $31.000000 10.00 3.10