West Financial Advisors
Latest statistics and disclosures from West Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BND, VTEB, VEA, IJH, and represent 57.37% of West Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTEB (+$35M), IEFA (+$10M), VWO (+$5.3M), SPY, BND, VOO, XLI, VNQ, XLF, VXF.
- Started 17 new stock positions in CHPT, TFII, VTEB, HEFA, GSIE, XLI, XLF, TLT, TDF, RVNU. ABSI, FSCO, AQN, SRLN, GLDM, ZVIA, MTUM.
- Reduced shares in these 10 stocks: MUB (-$33M), VEA (-$9.1M), DFAE (-$5.1M), VCSH, , , SUB, VXUS, BITO, TIP.
- Sold out of its positions in AFL, AEHR, APD, AVEO, BDX, BLK, CME, KO, COST, DEO.
- West Financial Advisors was a net buyer of stock by $3.0M.
- West Financial Advisors has $358M in assets under management (AUM), dropping by 7.34%.
- Central Index Key (CIK): 0001843684
Tip: Access up to 7 years of quarterly data
Positions held by West Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for West Financial Advisors
West Financial Advisors holds 164 positions in its portfolio as reported in the December 2022 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 | $89M | +3% | 232k | 382.43 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.0 | $36M | +9% | 500k | 71.84 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 9.8 | $35M | NEW | 709k | 49.49 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.4 | $30M | -23% | 714k | 41.97 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $16M | 66k | 241.89 | ||
Ishares Tr Shrt Nat Mun Etf (SUB) | 3.9 | $14M | -8% | 135k | 104.27 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.8 | $14M | -10% | 181k | 75.19 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $13M | +368% | 215k | 61.64 | |
Ishares Tr Tips Bd Etf (TIP) | 2.9 | $11M | -5% | 99k | 106.44 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $9.7M | -4% | 64k | 151.85 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.7 | $9.7M | -34% | 441k | 21.95 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 2.6 | $9.2M | +5% | 70k | 132.86 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $8.9M | +22% | 109k | 82.48 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $8.7M | +157% | 223k | 38.98 | |
Setup an alertWest Financial Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.3 | $8.1M | 158k | 51.15 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $7.5M | +30% | 21k | 351.34 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.3M | -2% | 23k | 191.19 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.0M | -3% | 11k | 266.28 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.9M | -3% | 16k | 183.54 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $2.8M | -28% | 55k | 51.72 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $1.8M | 12k | 155.15 | ||
Apple (AAPL) | 0.5 | $1.7M | -13% | 13k | 129.93 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.7M | +5% | 12k | 135.85 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.6M | NEW | 17k | 98.21 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.6M | -16% | 19k | 87.47 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.6M | NEW | 47k | 34.20 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | -20% | 5.8k | 213.10 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.1M | +7% | 17k | 65.86 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.1M | -6% | 5.2k | 203.81 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $1.1M | -3% | 22k | 49.19 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 13k | 83.26 | ||
Alliant Energy Corporation (LNT) | 0.2 | $595k | 11k | 55.21 | ||
Ishares Tr National Mun Etf (MUB) | 0.2 | $591k | -98% | 5.6k | 105.52 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $532k | 6.5k | 82.32 | ||
Vanguard World Mega Cap Index (MGC) | 0.1 | $513k | 3.9k | 132.40 | ||
Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $486k | 8.0k | 60.67 | ||
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $471k | 6.6k | 71.79 | ||
Tyler Technologies (TYL) | 0.1 | $416k | +34% | 1.3k | 322.37 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $406k | -16% | 9.1k | 44.81 | |
Microsoft Corporation (MSFT) | 0.1 | $374k | -38% | 1.6k | 239.89 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $331k | 2.1k | 158.80 | ||
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $308k | -12% | 4.1k | 75.54 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $306k | +11% | 11k | 27.02 | |
Amgen (AMGN) | 0.1 | $282k | -30% | 1.1k | 262.64 | |
Archer Daniels Midland Company (ADM) | 0.1 | $232k | 2.5k | 92.85 | ||
Norfolk Southern (NSC) | 0.1 | $209k | 846.00 | 246.42 | ||
Corteva (CTVA) | 0.1 | $207k | -14% | 3.5k | 58.78 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $200k | -17% | 520.00 | 384.21 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $193k | +44% | 1.4k | 140.34 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $192k | 3.0k | 63.90 | ||
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $185k | -26% | 2.6k | 69.96 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $178k | 2.0k | 88.73 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $177k | 2.0k | 88.23 | ||
Qualcomm (QCOM) | 0.0 | $176k | 1.6k | 109.94 | ||
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $163k | 4.2k | 38.65 | ||
Principal Financial (PFG) | 0.0 | $153k | 1.8k | 83.92 | ||
Oracle Corporation (ORCL) | 0.0 | $147k | -21% | 1.8k | 81.74 | |
Church & Dwight (CHD) | 0.0 | $146k | -8% | 1.8k | 80.61 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $145k | +2% | 1.7k | 84.78 | |
Merck & Co (MRK) | 0.0 | $143k | 1.3k | 110.95 | ||
Honeywell International (HON) | 0.0 | $142k | -23% | 664.00 | 214.30 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $121k | -36% | 1.7k | 69.64 | |
Meta Platforms Cl A (META) | 0.0 | $117k | 975.00 | 120.34 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $112k | -10% | 1.0k | 108.21 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $95k | 1.9k | 50.00 | ||
Boeing Company (BA) | 0.0 | $83k | 433.00 | 190.49 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $81k | 261.00 | 308.90 | ||
Nike CL B (NKE) | 0.0 | $70k | -16% | 600.00 | 117.01 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $70k | 1.0k | 67.45 | ||
Best Buy (BBY) | 0.0 | $67k | 839.00 | 80.20 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $60k | 343.00 | 174.36 | ||
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $59k | 391.00 | 151.65 | ||
Exxon Mobil Corporation (XOM) | 0.0 | $58k | 528.00 | 110.30 | ||
Lowe's Companies (LOW) | 0.0 | $51k | -75% | 256.00 | 199.24 | |
Kroger (KR) | 0.0 | $50k | 1.1k | 44.58 | ||
Starbucks Corporation (SBUX) | 0.0 | $49k | -47% | 497.00 | 99.24 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $47k | +24% | 1.0k | 46.70 | |
Tesla Motors (TSLA) | 0.0 | $47k | 378.00 | 123.18 | ||
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $45k | -84% | 685.00 | 65.64 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $42k | -64% | 1.3k | 32.21 | |
Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $41k | 1.3k | 32.65 | ||
Consolidated Edison (ED) | 0.0 | $38k | 402.00 | 95.31 | ||
Capitol Federal Financial (CFFN) | 0.0 | $36k | 4.1k | 8.65 | ||
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $33k | 190.00 | 174.20 | ||
Fmc Corp Com New (FMC) | 0.0 | $33k | 265.00 | 124.80 | ||
Ishares Tr Select Divid Etf (DVY) | 0.0 | $33k | 273.00 | 120.60 | ||
McDonald's Corporation (MCD) | 0.0 | $33k | 124.00 | 263.53 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $31k | +1280% | 621.00 | 50.18 | |
Cummins (CMI) | 0.0 | $31k | 126.00 | 242.29 | ||
Pfizer (PFE) | 0.0 | $30k | 591.00 | 51.24 | ||
Verizon Communications (VZ) | 0.0 | $30k | 752.00 | 39.40 | ||
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $30k | 218.00 | 135.24 | ||
Casey's General Stores (CASY) | 0.0 | $29k | 131.00 | 224.60 | ||
First Tr Value Line Divid In SHS (FVD) | 0.0 | $29k | 718.00 | 39.91 | ||
PNC Financial Services (PNC) | 0.0 | $28k | 174.00 | 157.94 | ||
Amazon (AMZN) | 0.0 | $27k | -7% | 320.00 | 84.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $21k | 320.00 | 65.55 | ||
Marriott Intl Cl A (MAR) | 0.0 | $20k | 135.00 | 148.89 | ||
Otter Tail Corporation (OTTR) | 0.0 | $20k | 334.00 | 58.71 | ||
Ishares Tr Ishares Biotech (IBB) | 0.0 | $19k | 148.00 | 131.29 | ||
Ames National Corporation (ATLO) | 0.0 | $19k | 804.00 | 23.61 | ||
CVS Caremark Corporation (CVS) | 0.0 | $19k | -73% | 203.00 | 93.19 | |
Hartford Financial Services (HIG) | 0.0 | $19k | 247.00 | 75.83 | ||
Dupont De Nemours (DD) | 0.0 | $17k | 249.00 | 68.63 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $17k | 38.00 | 442.79 | ||
Tfii Cn (TFII) | 0.0 | $17k | NEW | 1.7k | 10.09 | |
Procter & Gamble Company (PG) | 0.0 | $16k | -83% | 106.00 | 151.56 | |
Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $16k | 189.00 | 82.21 | ||
Target Corporation (TGT) | 0.0 | $15k | 103.00 | 149.04 | ||
Visa Com Cl A (V) | 0.0 | $15k | 72.00 | 207.76 | ||
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $15k | 307.00 | 47.29 | ||
Jabil Circuit (JBL) | 0.0 | $14k | 200.00 | 68.20 | ||
Prudential Financial (PRU) | 0.0 | $13k | 131.00 | 99.46 | ||
Dow (DOW) | 0.0 | $13k | 249.00 | 50.39 | ||
Walt Disney Company (DIS) | 0.0 | $12k | 142.00 | 86.88 | ||
Cigna Corp (CI) | 0.0 | $12k | 35.00 | 331.34 | ||
American Electric Power Company (AEP) | 0.0 | $11k | 120.00 | 94.95 | ||
Targa Res Corp (TRGP) | 0.0 | $11k | 151.00 | 73.50 | ||
Baxter International (BAX) | 0.0 | $10k | -85% | 200.00 | 50.97 | |
S&T Ban (STBA) | 0.0 | $9.0k | 262.00 | 34.18 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.2k | -57% | 87.00 | 94.64 | |
Deere & Company (DE) | 0.0 | $8.1k | -36% | 19.00 | 428.32 | |
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $6.3k | NEW | 1.3k | 4.71 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $5.9k | 200.00 | 29.69 | ||
BP Sponsored Adr (BP) | 0.0 | $5.2k | 148.00 | 34.93 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.2k | 25.00 | 169.64 | ||
Zevia Pbc Cl A (ZVIA) | 0.0 | $4.1k | NEW | 1.0k | 4.09 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $3.8k | 151.00 | 25.13 | ||
Chemours (CC) | 0.0 | $3.6k | 117.00 | 30.62 | ||
Organon & Co Common Stock (OGN) | 0.0 | $3.4k | 120.00 | 27.93 | ||
Lumos Pharma (LUMO) | 0.0 | $2.8k | 784.00 | 3.61 | ||
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.6k | +8% | 13.00 | 203.15 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $2.6k | 100.00 | 25.90 | ||
Absci Corp (ABSI) | 0.0 | $2.1k | NEW | 1.0k | 2.10 | |
Caretrust Reit (CTRE) | 0.0 | $1.9k | 103.00 | 18.58 | ||
Kimbell Rty Partners Unit (KRP) | 0.0 | $1.8k | +2% | 106.00 | 16.69 | |
Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.0 | $1.5k | NEW | 64.00 | 23.77 | |
Whirlpool Corporation (WHR) | 0.0 | $1.4k | 10.00 | 141.50 | ||
Asana Cl A (ASAN) | 0.0 | $1.4k | 100.00 | 13.77 | ||
New Mountain Finance Corp (NMFC) | 0.0 | $1.3k | +2% | 105.00 | 12.39 | |
Aspen Aerogels (ASPN) | 0.0 | $1.2k | 100.00 | 11.79 | ||
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.2k | -2% | 46.00 | 25.04 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $1.1k | NEW | 175.00 | 6.52 | |
Templeton Dragon Fund (TDF) | 0.0 | $1.1k | NEW | 112.00 | 10.18 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $953.000000 | NEW | 100.00 | 9.53 | |
Beam Global (BEEM) | 0.0 | $874.000000 | 50.00 | 17.48 | ||
First Majestic Silver Corp (AG) | 0.0 | $834.000000 | 100.00 | 8.34 | ||
Viatris (VTRS) | 0.0 | $812.000900 | 73.00 | 11.12 | ||
Byrna Technologies Com New (BYRN) | 0.0 | $784.000000 | 100.00 | 7.84 | ||
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $723.996000 | 105.00 | 6.90 | ||
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $695.000800 | NEW | 17.00 | 40.88 | |
Realreal (REAL) | 0.0 | $500.000000 | -20% | 400.00 | 1.25 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $476.000000 | 100.00 | 4.76 | ||
World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $469.999400 | NEW | 13.00 | 36.15 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $459.000000 | NEW | 17.00 | 27.00 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $438.000000 | NEW | 3.00 | 146.00 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $432.000000 | NEW | 15.00 | 28.80 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $398.000000 | NEW | 4.00 | 99.50 | |
Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $372.000300 | +5% | 21.00 | 17.71 | |
Vuzix Corp Com New (VUZI) | 0.0 | $364.000000 | 100.00 | 3.64 | ||
Hut 8 Mng Corp (HUT) | 0.0 | $170.000000 | 200.00 | 0.85 | ||
Under Armour CL C (UA) | 0.0 | $107.000400 | 12.00 | 8.92 | ||
At&t (T) | 0.0 | $92.000000 | 5.00 | 18.40 | ||
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.000000 | 1.00 | 9.00 |
Past Filings by West Financial Advisors
SEC 13F filings are viewable for West Financial Advisors going back to 2020
- 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