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 61.14% of West Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND, SPY, VEA, VTEB, DFAE, ESGV, DFNM, DUHP, VSGX, IEFA.
- Started 12 new stock positions in IMMR, QUIK, GL, PR, WEST, DFIV, IWM, NCLH, BEN, WES. IWY, PROP.
- Reduced shares in these 10 stocks: VXF, MUB, VXUS, VIG, LNT, VTI, QQQ, WFC, DFAU, TSLA.
- Sold out of its positions in AYTU, BEPC, AG, IUSG, YPF, AY.
- West Financial Advisors was a net buyer of stock by $11M.
- West Financial Advisors has $482M in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0001843684
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Portfolio Holdings for West Financial Advisors
West Financial Advisors holds 160 positions in its portfolio as reported in the June 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) | 26.6 | $128M | 236k | 544.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.2 | $49M | +5% | 683k | 72.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.8 | $47M | +3% | 955k | 49.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 9.7 | $47M | +2% | 929k | 50.11 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 4.8 | $23M | +2% | 899k | 25.87 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $21M | 352k | 58.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $19M | 257k | 72.64 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 2.6 | $13M | +3% | 393k | 31.99 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.3 | $11M | +2% | 183k | 60.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $11M | 21k | 500.12 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $10M | -2% | 61k | 168.79 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $9.5M | +2% | 119k | 79.93 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.0 | $9.4M | 88k | 106.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $9.1M | -2% | 50k | 182.55 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.8 | $8.5M | +5% | 177k | 47.77 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $6.4M | +5% | 69k | 92.70 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $6.2M | +2% | 68k | 91.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.4M | -2% | 20k | 267.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $5.0M | 10k | 479.11 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.0M | 14k | 218.04 |
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| Apple (AAPL) | 0.6 | $2.8M | +4% | 13k | 210.61 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.4M | 11k | 226.23 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $2.4M | -10% | 39k | 60.30 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $2.4M | 28k | 85.66 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.3M | 56k | 41.11 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $2.3M | 19k | 121.87 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $2.2M | +38% | 23k | 96.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | 5.2k | 374.02 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.9M | 7.8k | 242.11 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $1.8M | +28% | 31k | 57.27 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $1.6M | 42k | 37.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.6M | 36k | 43.76 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.3M | 16k | 83.76 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $929k | 13k | 73.69 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $755k | 3.8k | 197.29 |
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| Microsoft Corporation (MSFT) | 0.2 | $742k | 1.7k | 446.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $715k | -28% | 6.7k | 106.55 |
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| Tyler Technologies (TYL) | 0.1 | $701k | 1.4k | 502.73 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $623k | +6% | 5.5k | 112.37 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $569k | +2% | 9.1k | 62.87 |
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| Alliant Energy Corporation (LNT) | 0.1 | $548k | -21% | 11k | 50.90 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $525k | +7% | 5.1k | 103.85 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $500k | +14% | 8.1k | 62.06 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $487k | 6.3k | 77.28 |
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| T. Rowe Price (TROW) | 0.1 | $414k | 3.6k | 115.31 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $380k | +5% | 2.1k | 182.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $367k | 2.0k | 183.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $364k | 2.0k | 182.15 |
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| Qualcomm (QCOM) | 0.1 | $333k | 1.7k | 199.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $261k | 3.4k | 77.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $253k | +32% | 1.6k | 160.37 |
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| Amgen (AMGN) | 0.0 | $239k | 764.00 | 312.45 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $233k | -2% | 5.2k | 45.21 |
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| Oracle Corporation (ORCL) | 0.0 | $204k | -3% | 1.4k | 141.20 |
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| Wells Fargo & Company (WFC) | 0.0 | $193k | -19% | 3.2k | 59.38 |
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| Principal Financial (PFG) | 0.0 | $191k | 2.4k | 78.45 |
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| Church & Dwight (CHD) | 0.0 | $188k | 1.8k | 103.68 |
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| Norfolk Southern (NSC) | 0.0 | $182k | 846.00 | 214.69 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $176k | 6.3k | 27.77 |
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| Globe Life (GL) | 0.0 | $165k | NEW | 2.0k | 82.28 |
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| Honeywell International (HON) | 0.0 | $148k | 695.00 | 213.54 |
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| Merck & Co (MRK) | 0.0 | $144k | 1.2k | 123.80 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $121k | 2.0k | 60.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $116k | 286.00 | 406.80 |
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| Abbvie (ABBV) | 0.0 | $113k | 657.00 | 171.52 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $111k | 934.00 | 118.60 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $99k | -9% | 1.7k | 57.61 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $85k | 741.00 | 115.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $84k | 1.0k | 81.08 |
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| Boeing Company (BA) | 0.0 | $79k | 433.00 | 182.01 |
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| Casey's General Stores (CASY) | 0.0 | $78k | +3% | 205.00 | 382.47 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $73k | +36% | 1.9k | 38.42 |
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| Corteva (CTVA) | 0.0 | $70k | 1.3k | 53.94 |
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| Abbott Laboratories (ABT) | 0.0 | $64k | 616.00 | 103.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $61k | 351.00 | 174.47 |
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| Deere & Company (DE) | 0.0 | $61k | 164.00 | 373.31 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $58k | 716.00 | 81.28 |
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| Lowe's Companies (LOW) | 0.0 | $56k | 256.00 | 220.46 |
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| Kroger (KR) | 0.0 | $56k | 1.1k | 49.93 |
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| QCR Holdings (QCRH) | 0.0 | $52k | 870.00 | 60.00 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $51k | 1.3k | 40.41 |
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| Nike CL B (NKE) | 0.0 | $45k | 600.00 | 75.37 |
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| Tesla Motors (TSLA) | 0.0 | $45k | -40% | 225.00 | 197.88 |
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| Consolidated Edison (ED) | 0.0 | $42k | 472.00 | 89.42 |
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| Starbucks Corporation (SBUX) | 0.0 | $39k | 497.00 | 77.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $38k | -15% | 482.00 | 78.33 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $37k | 294.00 | 127.18 |
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| McDonald's Corporation (MCD) | 0.0 | $37k | 145.00 | 254.84 |
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| Cummins (CMI) | 0.0 | $35k | 126.00 | 276.94 |
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| Costco Wholesale Corporation (COST) | 0.0 | $35k | 41.00 | 850.00 |
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| Caterpillar (CAT) | 0.0 | $34k | 103.00 | 333.11 |
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| Welltower Inc Com reit (WELL) | 0.0 | $33k | 320.00 | 104.25 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $33k | 273.00 | 120.98 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $33k | 218.00 | 150.43 |
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| Marriott Intl Cl A (MAR) | 0.0 | $33k | 135.00 | 241.77 |
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| Ball Corporation (BALL) | 0.0 | $29k | 488.00 | 60.02 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $29k | 718.00 | 40.75 |
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| Otter Tail Corporation (OTTR) | 0.0 | $29k | 334.00 | 87.59 |
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| PNC Financial Services (PNC) | 0.0 | $27k | 174.00 | 155.48 |
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| Hartford Financial Services (HIG) | 0.0 | $25k | 247.00 | 100.54 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $24k | NEW | 666.00 | 35.94 |
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| Capitol Federal Financial (CFFN) | 0.0 | $23k | 4.1k | 5.49 |
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| Jabil Circuit (JBL) | 0.0 | $22k | 200.00 | 108.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $21k | NEW | 105.00 | 202.90 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $21k | 160.00 | 132.31 |
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| BlackRock (BLK) | 0.0 | $21k | 26.00 | 787.35 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 148.00 | 137.26 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $20k | -22% | 78.00 | 249.63 |
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| Targa Res Corp (TRGP) | 0.0 | $19k | 151.00 | 128.78 |
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| Visa Com Cl A (V) | 0.0 | $19k | 72.00 | 262.47 |
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| Ames National Corporation (ATLO) | 0.0 | $17k | 804.00 | 20.49 |
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| Dominion Resources (D) | 0.0 | $16k | 326.00 | 49.00 |
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| Prudential Financial (PRU) | 0.0 | $15k | 131.00 | 117.19 |
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| Fmc Corp Com New (FMC) | 0.0 | $15k | 265.00 | 57.55 |
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| Target Corporation (TGT) | 0.0 | $15k | 103.00 | 148.05 |
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| Cisco Systems (CSCO) | 0.0 | $13k | 265.00 | 47.51 |
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| Verizon Communications (VZ) | 0.0 | $13k | 303.00 | 41.22 |
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| CVS Caremark Corporation (CVS) | 0.0 | $12k | 203.00 | 59.06 |
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| Cigna Corp (CI) | 0.0 | $12k | 35.00 | 330.57 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $11k | 108.00 | 100.23 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.6k | 145.00 | 66.48 |
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| AFLAC Incorporated (AFL) | 0.0 | $9.4k | 105.00 | 89.31 |
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| Ford Motor Company (F) | 0.0 | $9.1k | 728.00 | 12.54 |
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| S&T Ban (STBA) | 0.0 | $8.7k | 262.00 | 33.39 |
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| Clorox Company (CLX) | 0.0 | $8.6k | 63.00 | 136.48 |
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| Walt Disney Company (DIS) | 0.0 | $8.5k | 86.00 | 99.29 |
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| Procter & Gamble Company (PG) | 0.0 | $8.2k | 50.00 | 164.92 |
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| Yum! Brands (YUM) | 0.0 | $8.2k | 62.00 | 132.47 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $7.8k | NEW | 36.00 | 215.47 |
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| FedEx Corporation (FDX) | 0.0 | $7.5k | 25.00 | 299.84 |
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| Coca-Cola Company (KO) | 0.0 | $7.3k | 114.00 | 63.66 |
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| American Tower Reit (AMT) | 0.0 | $7.0k | 36.00 | 194.39 |
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| Baxter International (BAX) | 0.0 | $6.7k | 200.00 | 33.45 |
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| Diageo Spon Adr New (DEO) | 0.0 | $5.2k | 41.00 | 126.10 |
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| Kinder Morgan (KMI) | 0.0 | $4.1k | 206.00 | 19.90 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $4.0k | NEW | 100.00 | 39.73 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $3.4k | -92% | 90.00 | 37.50 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $2.3k | 200.00 | 11.61 |
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| PennantPark Investment (PNNT) | 0.0 | $2.3k | +2% | 306.00 | 7.55 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.9k | +2% | 51.00 | 37.00 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.9k | NEW | 100.00 | 18.79 |
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| Lumos Pharma (LUMO) | 0.0 | $1.8k | 784.00 | 2.32 |
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| Universal Technical Institute (UTI) | 0.0 | $1.6k | 100.00 | 15.73 |
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| Asana Cl A (ASAN) | 0.0 | $1.4k | 99.00 | 14.00 |
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| Franklin Resources (BEN) | 0.0 | $1.1k | NEW | 50.00 | 22.36 |
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| Prairie Oper (PROP) | 0.0 | $1.1k | NEW | 100.00 | 10.85 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $1.0k | NEW | 65.00 | 16.15 |
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| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 10.00 | 102.20 |
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| Byrna Technologies Com New (BYRN) | 0.0 | $998.000000 | 100.00 | 9.98 |
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| Immersion Corporation (IMMR) | 0.0 | $941.000000 | NEW | 100.00 | 9.41 |
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| Quicklogic Corp Com New (QUIK) | 0.0 | $520.000000 | NEW | 50.00 | 10.40 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $501.000000 | +4% | 24.00 | 20.88 |
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| Absci Corp (ABSI) | 0.0 | $462.000000 | 150.00 | 3.08 |
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| Enterprise Products Partners (EPD) | 0.0 | $413.000000 | 14.00 | 29.50 |
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| Sofi Technologies (SOFI) | 0.0 | $323.997800 | 49.00 | 6.61 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $268.000200 | 9.00 | 29.78 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $135.000000 | 100.00 | 1.35 |
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| Organon & Co Common Stock (OGN) | 0.0 | $104.000000 | 5.00 | 20.80 |
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| Under Armour CL C (UA) | 0.0 | $78.999600 | 12.00 | 6.58 |
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| Westrock Coffee (WEST) | 0.0 | $0 | NEW | 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 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
- West Financial Advisors 2020 Q4 filed Feb. 2, 2021