West Financial Advisors

West Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 174 positions in its portfolio as reported in the December 2021 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) 21.0 $78M 165k 474.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.9 $41M 793k 51.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.2 $34M 402k 84.75
Ishares Tr National Mun Etf (MUB) 8.4 $32M 271k 116.28
Ishares Tr Shrt Nat Mun Etf (SUB) 5.5 $20M 191k 107.37
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $20M 72k 283.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $20M 240k 81.26
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $19M 113k 171.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $16M 329k 49.46
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $13M 71k 182.87
Ishares Tr Tips Bd Etf (TIP) 3.3 $12M 96k 129.21
Vanguard Index Fds Small Cp Etf (VB) 3.3 $12M 54k 226.02
Vanguard Index Fds Value Etf (VTV) 2.2 $8.0M 55k 147.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.2M 13k 397.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.9M 45k 63.56
Apple (AAPL) 0.7 $2.7M 15k 177.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $2.2M 13k 171.70
Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 9.3k 173.89
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 4.3k 320.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.3M 21k 62.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.3M 39k 33.00
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.3M 15k 87.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 8.8k 140.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.2M 24k 51.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.2M 6.0k 204.49
Vanguard World Mega Cap Index (MGC) 0.3 $1.2M 7.1k 168.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 16k 74.63
Charles Schwab Corporation (SCHW) 0.3 $1.1M 13k 84.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $940k 2.2k 436.80
Microsoft Corporation (MSFT) 0.2 $859k 2.6k 336.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $742k 6.6k 113.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $692k 23k 29.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $680k 6.4k 106.23
Alliant Energy Corporation (LNT) 0.2 $662k 11k 61.48
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $610k 8.3k 73.42
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $598k 6.4k 92.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $566k 7.1k 80.23
Tyler Technologies (TYL) 0.1 $472k 877.00 538.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
AFLAC Incorporated (AFL) 0.1 $448k 7.7k 58.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $391k 4.8k 80.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $379k 2.1k 178.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $364k 6.8k 53.91
Select Sector Spdr Tr Financial (XLF) 0.1 $359k 9.2k 39.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $353k 4.5k 78.71
Amgen (AMGN) 0.1 $348k 1.5k 224.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $346k 3.3k 105.88
Select Sector Spdr Tr Communication (XLC) 0.1 $332k 4.3k 77.64
Meta Platforms Cl A (META) 0.1 $328k 975.00 336.41
Qualcomm (QCOM) 0.1 $293k 1.6k 183.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $290k 100.00 2900.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 100.00 2890.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $280k 587.00 477.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $260k 2.2k 115.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $245k 961.00 254.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $240k 580.00 413.79
UnitedHealth (UNH) 0.1 $226k 450.00 502.22
Oracle Corporation (ORCL) 0.1 $212k 2.4k 87.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $206k 3.0k 68.67
Church & Dwight (CHD) 0.1 $203k 2.0k 102.37
BlackRock (BLK) 0.0 $183k 200.00 915.00
Mastercard Incorporated Cl A (MA) 0.0 $180k 500.00 360.00
Honeywell International (HON) 0.0 $180k 864.00 208.33
Great Wastern Ban 0.0 $170k 5.0k 34.00
Archer Daniels Midland Company (ADM) 0.0 $169k 2.5k 67.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $164k 2.8k 59.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $164k 1.2k 132.36
Lowe's Companies (LOW) 0.0 $159k 615.00 258.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $158k 4.1k 38.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $147k 1.7k 85.47
Walt Disney Company (DIS) 0.0 $142k 915.00 155.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $139k 1.2k 111.74
Becton, Dickinson and (BDX) 0.0 $138k 550.00 250.91
Johnson & Johnson (JNJ) 0.0 $137k 800.00 171.25
Tesla Motors (TSLA) 0.0 $133k 126.00 1055.56
Principal Financial (PFG) 0.0 $122k 1.7k 72.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $121k 1.1k 114.58
JPMorgan Chase & Co. (JPM) 0.0 $119k 750.00 158.67
Dollar General (DG) 0.0 $118k 500.00 236.00
Baxter International (BAX) 0.0 $115k 1.3k 85.50
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $112k 6.4k 17.58
Pepsi (PEP) 0.0 $109k 625.00 174.40
Procter & Gamble Company (PG) 0.0 $107k 656.00 163.11
Air Products & Chemicals (APD) 0.0 $106k 350.00 302.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $105k 1.9k 55.41
Corteva (CTVA) 0.0 $104k 2.2k 47.23
Medtronic SHS (MDT) 0.0 $103k 1.0k 103.00
Nike CL B (NKE) 0.0 $100k 600.00 166.67
Merck & Co (MRK) 0.0 $99k 1.3k 76.98
S&p Global (SPGI) 0.0 $94k 200.00 470.00
Ishares Core Msci Emkt (IEMG) 0.0 $90k 1.5k 59.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $86k 1.0k 82.69
Intercontinental Exchange (ICE) 0.0 $82k 600.00 136.67
Best Buy (BBY) 0.0 $82k 804.00 101.99
CVS Caremark Corporation (CVS) 0.0 $78k 753.00 103.59
Starbucks Corporation (SBUX) 0.0 $78k 666.00 117.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $76k 343.00 221.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $69k 1.4k 48.59
TJX Companies (TJX) 0.0 $68k 900.00 75.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $66k 391.00 168.80
Comcast Corp Cl A (CMCSA) 0.0 $65k 1.3k 50.00
Raytheon Technologies Corp (RTX) 0.0 $63k 733.00 85.95
Costco Wholesale Corporation (COST) 0.0 $57k 100.00 570.00
Ishares Gold Tr Ishares New (IAU) 0.0 $55k 1.6k 34.88
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $54k 1.3k 43.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $54k 598.00 90.30
Amazon (AMZN) 0.0 $53k 16.00 3312.50
Diageo Spon Adr New (DEO) 0.0 $50k 225.00 222.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $50k 225.00 222.22
Kroger (KR) 0.0 $50k 1.1k 44.96
Evergy (EVRG) 0.0 $47k 681.00 69.02
Consolidated Edison (ED) 0.0 $46k 544.00 84.56
Coca-Cola Company (KO) 0.0 $44k 750.00 58.67
United Parcel Service CL B (UPS) 0.0 $43k 200.00 215.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $42k 817.00 51.41
Boeing Company (BA) 0.0 $40k 200.00 200.00
Verizon Communications (VZ) 0.0 $39k 753.00 51.79
Snap-on Incorporated (SNA) 0.0 $36k 169.00 213.02
Pfizer (PFE) 0.0 $35k 591.00 59.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 552.00 63.41
Ishares Tr Select Divid Etf (DVY) 0.0 $33k 273.00 120.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 218.00 151.38
Exxon Mobil Corporation (XOM) 0.0 $32k 528.00 60.61
First Tr Value Line Divid In SHS (FVD) 0.0 $31k 718.00 43.18
Ecolab (ECL) 0.0 $29k 125.00 232.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $29k 1.0k 29.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $27k 410.00 65.85
Otter Tail Corporation (OTTR) 0.0 $24k 334.00 71.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $24k 80.00 300.00
Target Corporation (TGT) 0.0 $24k 103.00 233.01
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 148.00 155.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $20k 190.00 105.26
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $20k 190.00 105.26
Independence Realty Trust In (IRT) 0.0 $20k 774.00 25.84
Dupont De Nemours (DD) 0.0 $20k 249.00 80.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20k 38.00 526.32
Ames National Corporation (ATLO) 0.0 $20k 804.00 24.88
Spdr Ser Tr S&p 600 Sml Cap 0.0 $19k 189.00 100.53
Ishares Msci Jpn Etf New (EWJ) 0.0 $18k 264.00 68.18
Casey's General Stores (CASY) 0.0 $17k 84.00 202.38
Deere & Company (DE) 0.0 $16k 45.00 355.56
Dow (DOW) 0.0 $14k 249.00 56.22
Jabil Circuit (JBL) 0.0 $14k 200.00 70.00
Prudential Financial (PRU) 0.0 $14k 131.00 106.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $13k 222.00 58.56
Intel Corporation (INTC) 0.0 $13k 250.00 52.00
Ishares Tr Expanded Tech (IGV) 0.0 $12k 30.00 400.00
Avista Corporation (AVA) 0.0 $12k 283.00 42.40
American Electric Power Company (AEP) 0.0 $11k 120.00 91.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $11k 107.00 102.80
Alteryx Com Cl A 0.0 $10k 170.00 58.82
S&T Ban (STBA) 0.0 $8.0k 262.00 30.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.0k 63.00 126.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.0k 120.00 58.33
Us Bancorp Del Com New (USB) 0.0 $6.0k 108.00 55.56
Lumos Pharma (LUMO) 0.0 $5.0k 784.00 6.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.0k 91.00 54.95
McDonald's Corporation (MCD) 0.0 $5.0k 20.00 250.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.0k 130.00 38.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 25.00 160.00
Organon & Co Common Stock (OGN) 0.0 $4.0k 128.00 31.25
BP Sponsored Adr (BP) 0.0 $4.0k 148.00 27.03
Chemours (CC) 0.0 $4.0k 117.00 34.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.0k 73.00 27.40
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 166.00 12.05
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Canopy Gro 0.0 $2.0k 200.00 10.00
Zymergen 0.0 $2.0k 229.00 8.73
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.998600 46.00 21.74
Viatris (VTRS) 0.0 $999.997800 73.00 13.70
At&t (T) 0.0 $0 5.00 0.00
Abbvie (ABBV) 0.0 $0 3.00 0.00