West Financial Advisors
Latest statistics and disclosures from West Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BND, VEA, VTEB, DFAE, and represent 59.74% of West Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: HYS (+$6.6M), VCIT (+$5.8M), BND, XLU, XLRE, DFAS, VEA, IJH, VTEB, BIL.
- Started 35 new stock positions in WM, XLRE, CE, MFC, LLY, GRMN, META, C, XEL, RF.
- Reduced shares in these 10 stocks: TIP (-$9.7M), SPY (-$7.0M), , XLC, VXUS, , PRF, VTI, ESGV, VIG.
- Sold out of its positions in BLK, CFFN, F, IWY, XLK, XLC, VCSH.
- West Financial Advisors was a net buyer of stock by $11M.
- West Financial Advisors has $519M in assets under management (AUM), dropping by 7.66%.
- Central Index Key (CIK): 0001843684
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Portfolio Holdings for West Financial Advisors
West Financial Advisors holds 188 positions in its portfolio as reported in the September 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) | 24.7 | $128M | -5% | 224k | 573.76 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.4 | $54M | +5% | 721k | 75.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.2 | $53M | +4% | 1.0M | 52.81 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 9.5 | $50M | +4% | 967k | 51.12 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 4.8 | $25M | 911k | 27.41 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $24M | +11% | 392k | 62.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $20M | 259k | 78.05 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $16M | +57% | 188k | 83.75 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.8 | $14M | +21% | 223k | 64.86 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 2.6 | $14M | 399k | 34.07 |
|
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| Pimco Etf Tr 0-5 High Yield (HYS) | 2.6 | $13M | +100% | 139k | 95.50 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $11M | 62k | 181.99 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $11M | 21k | 527.67 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $9.8M | 50k | 198.06 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.7 | $8.9M | +4% | 184k | 48.54 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $7.5M | +20% | 82k | 91.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.5M | -3% | 20k | 283.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $5.1M | 10k | 488.07 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.2M | 14k | 237.22 |
|
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| Apple (AAPL) | 0.6 | $3.2M | +3% | 14k | 233.00 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $2.7M | NEW | 33k | 80.78 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $2.6M | 19k | 135.44 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $2.6M | NEW | 58k | 44.67 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.5M | 55k | 45.32 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.3M | +11% | 8.7k | 263.84 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $2.2M | -4% | 21k | 101.65 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.0M | 5.2k | 383.96 |
|
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $1.9M | 31k | 61.51 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.8M | -28% | 28k | 64.74 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.7M | 36k | 47.85 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.6M | +2% | 16k | 97.42 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $1.5M | -11% | 37k | 40.63 |
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $836k | +59% | 13k | 64.88 |
|
| Tyler Technologies (TYL) | 0.2 | $821k | 1.4k | 583.64 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $817k | 13k | 64.81 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $810k | +13% | 1.9k | 430.24 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $785k | 3.8k | 206.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $729k | 6.7k | 108.63 |
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| Alliant Energy Corporation (LNT) | 0.1 | $654k | 11k | 60.69 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $619k | -7% | 5.1k | 120.37 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $586k | -2% | 8.8k | 66.52 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $530k | -3% | 4.9k | 108.79 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $417k | 2.1k | 200.78 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $402k | +20% | 2.4k | 167.19 |
|
| T. Rowe Price (TROW) | 0.1 | $391k | 3.6k | 108.93 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $332k | 2.0k | 165.85 |
|
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| Qualcomm (QCOM) | 0.1 | $285k | 1.7k | 170.05 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $283k | 3.4k | 84.53 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $277k | 1.6k | 174.55 |
|
|
| Amgen (AMGN) | 0.0 | $246k | 764.00 | 322.21 |
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| Oracle Corporation (ORCL) | 0.0 | $235k | -4% | 1.4k | 170.40 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $231k | 5.2k | 44.90 |
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| Globe Life (GL) | 0.0 | $212k | 2.0k | 105.91 |
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| Principal Financial (PFG) | 0.0 | $210k | 2.4k | 85.90 |
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| Norfolk Southern (NSC) | 0.0 | $210k | 846.00 | 248.50 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $194k | 6.3k | 30.68 |
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| Church & Dwight (CHD) | 0.0 | $189k | 1.8k | 104.72 |
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| Wells Fargo & Company (WFC) | 0.0 | $163k | -10% | 2.9k | 56.50 |
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| Merck & Co (MRK) | 0.0 | $153k | +15% | 1.3k | 113.56 |
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| Abbvie (ABBV) | 0.0 | $151k | +16% | 766.00 | 197.48 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $148k | NEW | 1.2k | 125.62 |
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| Honeywell International (HON) | 0.0 | $144k | 695.00 | 206.71 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $139k | NEW | 2.4k | 57.41 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $138k | +495% | 625.00 | 220.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $132k | 286.00 | 460.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $120k | 934.00 | 128.20 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $120k | 2.0k | 59.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $108k | 1.7k | 62.69 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $92k | 1.0k | 88.14 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $87k | 741.00 | 117.22 |
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| Casey's General Stores (CASY) | 0.0 | $83k | +7% | 221.00 | 376.44 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $78k | 1.9k | 41.12 |
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| Corteva (CTVA) | 0.0 | $77k | 1.3k | 58.79 |
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| Deere & Company (DE) | 0.0 | $72k | +4% | 172.00 | 416.97 |
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| Abbott Laboratories (ABT) | 0.0 | $70k | 616.00 | 114.01 |
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| Lowe's Companies (LOW) | 0.0 | $69k | 256.00 | 270.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $67k | 351.00 | 189.80 |
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| Boeing Company (BA) | 0.0 | $66k | 433.00 | 152.04 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $65k | NEW | 1.4k | 45.86 |
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| QCR Holdings (QCRH) | 0.0 | $64k | 870.00 | 74.03 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $63k | 716.00 | 88.28 |
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| Broadcom (AVGO) | 0.0 | $60k | NEW | 345.00 | 172.50 |
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| Tesla Motors (TSLA) | 0.0 | $59k | 225.00 | 261.63 |
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| Eli Lilly & Co. (LLY) | 0.0 | $58k | NEW | 65.00 | 885.95 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $54k | 1.3k | 43.08 |
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| Nike CL B (NKE) | 0.0 | $53k | 600.00 | 88.40 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $50k | -99% | 453.00 | 110.47 |
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| Consolidated Edison (ED) | 0.0 | $49k | 472.00 | 104.13 |
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| Meta Platforms Cl A (META) | 0.0 | $49k | NEW | 85.00 | 572.45 |
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| Starbucks Corporation (SBUX) | 0.0 | $49k | 497.00 | 97.53 |
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| McDonald's Corporation (MCD) | 0.0 | $44k | 145.00 | 304.51 |
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| Xcel Energy (XEL) | 0.0 | $43k | NEW | 662.00 | 65.30 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $42k | 294.00 | 142.04 |
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| Welltower Inc Com reit (WELL) | 0.0 | $41k | 320.00 | 128.03 |
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| Cummins (CMI) | 0.0 | $41k | 126.00 | 323.79 |
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| Caterpillar (CAT) | 0.0 | $40k | 103.00 | 391.13 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $40k | NEW | 1.1k | 36.13 |
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| Visa Com Cl A (V) | 0.0 | $40k | +101% | 145.00 | 274.95 |
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| Kroger (KR) | 0.0 | $38k | -41% | 656.00 | 57.30 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $37k | NEW | 175.00 | 210.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $37k | 273.00 | 135.07 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $37k | 218.00 | 167.67 |
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| NVIDIA Corporation (NVDA) | 0.0 | $36k | NEW | 300.00 | 121.44 |
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| Costco Wholesale Corporation (COST) | 0.0 | $36k | 41.00 | 886.54 |
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| Eaton Corp SHS (ETN) | 0.0 | $36k | NEW | 107.00 | 331.45 |
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| Marriott Intl Cl A (MAR) | 0.0 | $34k | 135.00 | 248.60 |
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| Ball Corporation (BALL) | 0.0 | $33k | 488.00 | 67.91 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $33k | 718.00 | 45.49 |
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| PNC Financial Services (PNC) | 0.0 | $32k | 174.00 | 184.85 |
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| UnitedHealth (UNH) | 0.0 | $32k | NEW | 55.00 | 584.69 |
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| Cisco Systems (CSCO) | 0.0 | $31k | +116% | 574.00 | 53.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $30k | -25% | 361.00 | 83.63 |
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| Booking Holdings (BKNG) | 0.0 | $30k | NEW | 7.00 | 4212.14 |
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| Hartford Financial Services (HIG) | 0.0 | $29k | 247.00 | 117.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $27k | NEW | 176.00 | 153.13 |
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| Otter Tail Corporation (OTTR) | 0.0 | $26k | 334.00 | 78.16 |
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| Manulife Finl Corp (MFC) | 0.0 | $26k | NEW | 875.00 | 29.55 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $25k | 666.00 | 38.08 |
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| Suncor Energy (SU) | 0.0 | $24k | NEW | 658.00 | 36.92 |
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| Jabil Circuit (JBL) | 0.0 | $24k | 200.00 | 119.83 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $23k | NEW | 353.00 | 64.62 |
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| Targa Res Corp (TRGP) | 0.0 | $22k | 151.00 | 148.01 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $22k | 160.00 | 139.59 |
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| Citigroup Com New (C) | 0.0 | $22k | NEW | 348.00 | 62.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $22k | 148.00 | 145.60 |
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| Celanese Corporation (CE) | 0.0 | $21k | NEW | 157.00 | 135.96 |
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| Garmin SHS (GRMN) | 0.0 | $21k | NEW | 118.00 | 176.03 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $21k | 78.00 | 263.29 |
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| Advanced Micro Devices (AMD) | 0.0 | $19k | NEW | 115.00 | 164.09 |
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| Dominion Resources (D) | 0.0 | $19k | 326.00 | 57.79 |
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| Fmc Corp Com New (FMC) | 0.0 | $18k | 265.00 | 65.94 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $17k | NEW | 142.00 | 121.16 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $16k | NEW | 135.00 | 119.07 |
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| Target Corporation (TGT) | 0.0 | $16k | 103.00 | 155.86 |
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| Prudential Financial (PRU) | 0.0 | $16k | 131.00 | 121.11 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $16k | NEW | 25.00 | 618.60 |
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| Te Connectivity Ord Shs | 0.0 | $15k | NEW | 98.00 | 151.00 |
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| Ames National Corporation (ATLO) | 0.0 | $15k | 804.00 | 18.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | NEW | 196.00 | 73.67 |
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| Procter & Gamble Company (PG) | 0.0 | $14k | +64% | 82.00 | 173.21 |
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| Waste Management (WM) | 0.0 | $14k | NEW | 67.00 | 207.61 |
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| Verizon Communications (VZ) | 0.0 | $14k | 304.00 | 44.86 |
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| CenterPoint Energy (CNP) | 0.0 | $13k | NEW | 437.00 | 29.42 |
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| CVS Caremark Corporation (CVS) | 0.0 | $13k | 203.00 | 62.88 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $13k | 108.00 | 115.31 |
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| Cigna Corp (CI) | 0.0 | $12k | 35.00 | 346.46 |
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| AFLAC Incorporated (AFL) | 0.0 | $12k | 105.00 | 111.80 |
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| Electronic Arts (EA) | 0.0 | $12k | NEW | 81.00 | 143.44 |
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| Union Pacific Corporation (UNP) | 0.0 | $12k | NEW | 47.00 | 246.49 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 145.00 | 77.61 |
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| S&T Ban (STBA) | 0.0 | $11k | 262.00 | 41.97 |
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| Clorox Company (CLX) | 0.0 | $10k | 63.00 | 162.92 |
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| Home Depot (HD) | 0.0 | $9.7k | NEW | 24.00 | 405.21 |
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| Yum! Brands (YUM) | 0.0 | $8.7k | 62.00 | 139.73 |
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| Regions Financial Corporation (RF) | 0.0 | $8.6k | NEW | 369.00 | 23.33 |
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| American Tower Reit (AMT) | 0.0 | $8.4k | 36.00 | 232.58 |
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| Walt Disney Company (DIS) | 0.0 | $8.3k | 86.00 | 96.20 |
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| Coca-Cola Company (KO) | 0.0 | $8.2k | 114.00 | 71.87 |
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| Baxter International (BAX) | 0.0 | $7.6k | 200.00 | 37.97 |
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| FedEx Corporation (FDX) | 0.0 | $6.8k | 25.00 | 273.68 |
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| Diageo Spon Adr New (DEO) | 0.0 | $5.8k | 41.00 | 140.34 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $5.2k | 200.00 | 26.15 |
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| Kinder Morgan (KMI) | 0.0 | $4.6k | 209.00 | 22.11 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $3.9k | +2% | 102.00 | 38.40 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $3.6k | 90.00 | 39.70 |
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| Lumos Pharma (LUMO) | 0.0 | $3.0k | 784.00 | 3.87 |
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| PennantPark Investment (PNNT) | 0.0 | $2.2k | +3% | 316.00 | 6.99 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.1k | 100.00 | 20.51 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.8k | 51.00 | 35.57 |
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| Byrna Technologies Com New (BYRN) | 0.0 | $1.7k | 100.00 | 16.97 |
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| Universal Technical Institute (UTI) | 0.0 | $1.6k | 100.00 | 16.26 |
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| Asana Cl A (ASAN) | 0.0 | $1.1k | 99.00 | 11.60 |
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| Whirlpool Corporation (WHR) | 0.0 | $1.1k | 10.00 | 107.00 |
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| Franklin Resources (BEN) | 0.0 | $1.0k | +2% | 51.00 | 20.04 |
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| Immersion Corporation (IMMR) | 0.0 | $895.000000 | 100.00 | 8.95 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $888.998500 | 65.00 | 13.68 |
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| Prairie Oper (PROP) | 0.0 | $876.000000 | 100.00 | 8.76 |
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| Dorchester Minerals Com Unit (DMLP) | 0.0 | $770.998800 | NEW | 26.00 | 29.65 |
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| Absci Corp (ABSI) | 0.0 | $573.000000 | 150.00 | 3.82 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $556.999200 | 24.00 | 23.21 |
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| Enterprise Products Partners (EPD) | 0.0 | $423.000000 | +7% | 15.00 | 28.20 |
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| Sofi Technologies (SOFI) | 0.0 | $386.002400 | 49.00 | 7.88 |
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| Quicklogic Corp Com New (QUIK) | 0.0 | $384.000000 | 50.00 | 7.68 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $287.000100 | 9.00 | 31.89 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $117.000000 | 100.00 | 1.17 |
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| Under Armour CL C (UA) | 0.0 | $101.000400 | 12.00 | 8.42 |
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| Organon & Co Common Stock (OGN) | 0.0 | $96.000000 | 5.00 | 19.20 |
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| Westrock Coffee (WEST) | 0.0 | $0 | 31.00 | 0.00 |
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Past Filings by West Financial Advisors
SEC 13F filings are viewable for West Financial Advisors going back to 2020
- West Financial Advisors 2024 Q3 filed Oct. 8, 2024
- West Financial Advisors 2024 Q2 filed July 15, 2024
- West Financial Advisors 2024 Q1 filed April 11, 2024
- West Financial Advisors 2023 Q4 filed Jan. 11, 2024
- West Financial Advisors 2023 Q3 filed Oct. 10, 2023
- West Financial Advisors 2023 Q2 filed July 7, 2023
- West Financial Advisors 2023 Q1 filed April 18, 2023
- West Financial Advisors 2022 Q4 filed Jan. 10, 2023
- West Financial Advisors 2022 Q3 filed Oct. 11, 2022
- West Financial Advisors 2022 Q2 filed July 14, 2022
- West Financial Advisors 2022 Q1 filed April 18, 2022
- West Financial Advisors 2021 Q4 filed Jan. 19, 2022
- West Financial Advisors 2021 Q3 filed Oct. 13, 2021
- West Financial Advisors 2021 Q2 filed July 27, 2021
- West Financial Advisors 2021 Q1 filed April 20, 2021
- West Financial Advisors 2020 Q4 restated filed Feb. 22, 2021