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 60.41% of West Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$17M), XLI, BND, VEA, VTEB, VCIT, IEFA, DFAE, SPY, MUB.
- Started 11 new stock positions in BEPC, EPD, AYTU, IUSG, ABSI, ASTS, YPF, XLI, PNNT, F. UTI.
- Reduced shares in these 10 stocks: , VIG, VXUS, VXF, VOO, VUG, VCSH, SUB, VB, PRF.
- Sold out of its positions in AEP, CC, DOW, DD, IJR, SUB, KRP, NMFC, NWBI, OCSL. PFE, XLY, TDF, VTRS.
- West Financial Advisors was a net buyer of stock by $22M.
- West Financial Advisors has $466M in assets under management (AUM), dropping by 6.26%.
- Central Index Key (CIK): 0001843684
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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 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.1 | $47M | +4% | 648k | 72.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.9 | $46M | +3% | 924k | 50.17 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 9.8 | $46M | +2% | 904k | 50.60 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 4.6 | $22M | 875k | 24.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $21M | +400% | 349k | 60.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $19M | +2% | 252k | 74.22 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 2.6 | $12M | 380k | 31.61 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.4 | $11M | 179k | 62.34 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.4 | $11M | -2% | 63k | 175.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $10M | -2% | 21k | 480.69 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.0 | $9.4M | +2% | 87k | 107.41 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $9.4M | +4% | 116k | 80.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $9.4M | -6% | 51k | 182.61 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.7 | $8.1M | 168k | 48.09 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $6.2M | +2% | 66k | 93.48 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $6.1M | +3% | 66k | 91.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.4M | 21k | 259.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.7M | 11k | 444.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.1M | -4% | 14k | 228.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $2.6M | -17% | 44k | 60.30 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $2.3M | NEW | 19k | 125.96 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.3M | 55k | 42.12 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $2.2M | -2% | 27k | 81.66 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.2M | 11k | 208.27 |
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| Apple (AAPL) | 0.5 | $2.2M | 13k | 171.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.9M | +2% | 7.7k | 249.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.8M | -11% | 5.1k | 344.18 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $1.6M | -5% | 42k | 38.47 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.5M | 16k | 93.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.5M | +9% | 36k | 41.77 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $1.4M | 24k | 57.47 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.3M | +5% | 15k | 86.48 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.0M | +39% | 9.4k | 107.60 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $912k | 13k | 72.34 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $715k | 3.8k | 186.87 |
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| Microsoft Corporation (MSFT) | 0.2 | $706k | +2% | 1.7k | 420.65 |
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| Alliant Energy Corporation (LNT) | 0.1 | $694k | +27% | 14k | 50.40 |
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| Tyler Technologies (TYL) | 0.1 | $586k | 1.4k | 424.99 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $567k | 5.2k | 109.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $541k | 8.9k | 61.05 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $487k | -26% | 6.3k | 77.31 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $473k | 4.7k | 100.81 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $439k | 7.0k | 62.75 |
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| T. Rowe Price (TROW) | 0.1 | $437k | 3.6k | 121.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $377k | 2.0k | 191.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $305k | 2.0k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $302k | 2.0k | 150.93 |
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| Qualcomm (QCOM) | 0.1 | $283k | 1.7k | 169.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $268k | 3.3k | 80.63 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $256k | 5.3k | 48.30 |
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| Wells Fargo & Company (WFC) | 0.1 | $234k | +103% | 4.0k | 57.96 |
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| Amgen (AMGN) | 0.0 | $217k | -28% | 764.00 | 284.32 |
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| Norfolk Southern (NSC) | 0.0 | $216k | 846.00 | 254.87 |
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| Principal Financial (PFG) | 0.0 | $213k | 2.5k | 86.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $194k | 1.2k | 162.81 |
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| Church & Dwight (CHD) | 0.0 | $189k | 1.8k | 104.31 |
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| Oracle Corporation (ORCL) | 0.0 | $189k | -6% | 1.5k | 125.61 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $172k | 6.3k | 27.21 |
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| Merck & Co (MRK) | 0.0 | $154k | -9% | 1.2k | 131.95 |
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| Honeywell International (HON) | 0.0 | $143k | 695.00 | 205.25 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $126k | 2.0k | 62.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $120k | +9% | 286.00 | 420.52 |
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| Abbvie (ABBV) | 0.0 | $120k | 657.00 | 182.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $113k | 934.00 | 120.99 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $110k | 1.9k | 58.06 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $88k | 1.0k | 84.09 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $86k | 741.00 | 116.24 |
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| Boeing Company (BA) | 0.0 | $84k | 433.00 | 192.99 |
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| Corteva (CTVA) | 0.0 | $75k | -16% | 1.3k | 57.67 |
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| Abbott Laboratories (ABT) | 0.0 | $70k | 616.00 | 113.66 |
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| Tesla Motors (TSLA) | 0.0 | $66k | 378.00 | 175.79 |
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| Deere & Company (DE) | 0.0 | $66k | 162.00 | 409.77 |
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| Lowe's Companies (LOW) | 0.0 | $65k | 256.00 | 254.73 |
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| Kroger (KR) | 0.0 | $64k | 1.1k | 57.13 |
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| Casey's General Stores (CASY) | 0.0 | $63k | +7% | 198.00 | 318.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $63k | 351.00 | 179.11 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $58k | -28% | 716.00 | 81.53 |
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| Nike CL B (NKE) | 0.0 | $56k | 600.00 | 93.98 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $54k | 1.4k | 39.02 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $54k | 1.3k | 43.11 |
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| QCR Holdings (QCRH) | 0.0 | $53k | 870.00 | 60.74 |
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| Starbucks Corporation (SBUX) | 0.0 | $45k | 497.00 | 91.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $45k | -12% | 568.00 | 79.86 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $43k | 1.2k | 36.54 |
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| Consolidated Edison (ED) | 0.0 | $43k | 472.00 | 90.81 |
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| McDonald's Corporation (MCD) | 0.0 | $41k | 145.00 | 281.95 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $39k | 294.00 | 131.24 |
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| Caterpillar (CAT) | 0.0 | $38k | 103.00 | 366.44 |
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| Cummins (CMI) | 0.0 | $37k | 126.00 | 294.65 |
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| Marriott Intl Cl A (MAR) | 0.0 | $34k | 135.00 | 252.31 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $34k | 218.00 | 155.91 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $34k | 273.00 | 123.18 |
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| Ball Corporation (BALL) | 0.0 | $33k | 488.00 | 67.36 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $30k | 718.00 | 42.23 |
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| Costco Wholesale Corporation (COST) | 0.0 | $30k | 41.00 | 732.63 |
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| Welltower Inc Com reit (WELL) | 0.0 | $30k | 320.00 | 93.44 |
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| Otter Tail Corporation (OTTR) | 0.0 | $29k | 334.00 | 86.40 |
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| PNC Financial Services (PNC) | 0.0 | $28k | 174.00 | 161.60 |
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| Jabil Circuit (JBL) | 0.0 | $27k | 200.00 | 133.95 |
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| Hartford Financial Services (HIG) | 0.0 | $26k | 247.00 | 103.05 |
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| Capitol Federal Financial (CFFN) | 0.0 | $24k | 4.1k | 5.96 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $24k | -13% | 100.00 | 239.76 |
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| BlackRock (BLK) | 0.0 | $22k | 26.00 | 833.73 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $21k | 160.00 | 128.09 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 148.00 | 137.22 |
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| Visa Com Cl A (V) | 0.0 | $20k | 72.00 | 279.08 |
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| Target Corporation (TGT) | 0.0 | $18k | 103.00 | 177.21 |
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| Targa Res Corp (TRGP) | 0.0 | $17k | 151.00 | 111.99 |
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| Fmc Corp Com New (FMC) | 0.0 | $17k | 265.00 | 63.70 |
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| Ames National Corporation (ATLO) | 0.0 | $16k | 804.00 | 20.18 |
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| CVS Caremark Corporation (CVS) | 0.0 | $16k | 203.00 | 79.76 |
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| Dominion Resources (D) | 0.0 | $16k | 326.00 | 49.19 |
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| Prudential Financial (PRU) | 0.0 | $15k | 131.00 | 117.40 |
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| Cisco Systems (CSCO) | 0.0 | $13k | 265.00 | 49.91 |
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| Cigna Corp (CI) | 0.0 | $13k | 35.00 | 363.20 |
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| Verizon Communications (VZ) | 0.0 | $13k | +19% | 302.00 | 41.96 |
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| Walt Disney Company (DIS) | 0.0 | $11k | 86.00 | 122.36 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $10k | 108.00 | 96.71 |
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| Ford Motor Company (F) | 0.0 | $9.7k | NEW | 728.00 | 13.28 |
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| Clorox Company (CLX) | 0.0 | $9.6k | 63.00 | 153.11 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.5k | 145.00 | 65.32 |
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| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 105.00 | 85.87 |
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| Yum! Brands (YUM) | 0.0 | $8.6k | 62.00 | 138.66 |
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| Baxter International (BAX) | 0.0 | $8.5k | 200.00 | 42.74 |
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| S&T Ban (STBA) | 0.0 | $8.4k | 262.00 | 32.08 |
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| Procter & Gamble Company (PG) | 0.0 | $8.1k | -52% | 50.00 | 162.26 |
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| FedEx Corporation (FDX) | 0.0 | $7.2k | 25.00 | 289.76 |
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| American Tower Reit (AMT) | 0.0 | $7.1k | 36.00 | 197.61 |
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| Coca-Cola Company (KO) | 0.0 | $7.0k | 114.00 | 61.18 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.1k | NEW | 52.00 | 117.33 |
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| Diageo Spon Adr New (DEO) | 0.0 | $6.1k | 41.00 | 148.76 |
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| Kinder Morgan (KMI) | 0.0 | $3.7k | 203.00 | 18.37 |
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| Lumos Pharma (LUMO) | 0.0 | $2.2k | 784.00 | 2.82 |
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| PennantPark Investment (PNNT) | 0.0 | $2.1k | NEW | 300.00 | 6.88 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.0k | +117% | 50.00 | 39.90 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $1.8k | 100.00 | 18.48 |
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| Universal Technical Institute (UTI) | 0.0 | $1.6k | NEW | 100.00 | 15.94 |
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| Asana Cl A (ASAN) | 0.0 | $1.5k | 99.00 | 15.49 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.5k | NEW | 75.00 | 19.80 |
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| Byrna Technologies Com New (BYRN) | 0.0 | $1.4k | 100.00 | 13.93 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.2k | NEW | 50.00 | 24.58 |
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| Whirlpool Corporation (WHR) | 0.0 | $1.2k | 10.00 | 119.70 |
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| Absci Corp (ABSI) | 0.0 | $852.000000 | NEW | 150.00 | 5.68 |
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| First Majestic Silver Corp (AG) | 0.0 | $588.000000 | 100.00 | 5.88 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $580.000000 | NEW | 200.00 | 2.90 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $488.000200 | 23.00 | 21.22 |
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| Enterprise Products Partners (EPD) | 0.0 | $409.000200 | NEW | 14.00 | 29.21 |
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| Sofi Technologies (SOFI) | 0.0 | $357.998900 | 49.00 | 7.31 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $271.999800 | 9.00 | 30.22 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $121.000000 | 100.00 | 1.21 |
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| Organon & Co Common Stock (OGN) | 0.0 | $94.000000 | -95% | 5.00 | 18.80 |
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| Under Armour CL C (UA) | 0.0 | $86.000400 | 12.00 | 7.17 |
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| Aytu Biopharma (AYTU) | 0.0 | $31.000000 | NEW | 10.00 | 3.10 |
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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 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
- West Financial Advisors 2020 Q4 filed Feb. 2, 2021