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
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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 | |
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| 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