West Financial Advisors

West Financial Advisors as of March 31, 2022

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 184 positions in its portfolio as reported in the March 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) 23.8 $90M 200k 451.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.2 $39M 807k 48.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $33M 417k 79.54
Ishares Tr National Mun Etf (MUB) 7.9 $30M 273k 109.64
Ishares Tr Shrt Nat Mun Etf (SUB) 5.1 $20M 186k 104.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $19M 248k 78.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $16M 345k 46.13
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $15M 57k 268.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $13M 400k 31.52
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $12M 73k 165.66
Ishares Tr Tips Bd Etf (TIP) 3.1 $12M 94k 124.57
Vanguard Index Fds Small Cp Etf (VB) 2.9 $11M 52k 212.53
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $11M 68k 162.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $6.7M 238k 28.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $6.7M 16k 415.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $4.8M 80k 59.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.7M 13k 362.51
Apple (AAPL) 0.7 $2.7M 15k 174.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $2.1M 12k 170.86
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.0M 7.0k 287.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.6M 21k 74.46
Select Sector Spdr Tr Financial (XLF) 0.4 $1.5M 40k 38.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M 20k 75.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.3k 237.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.2M 21k 57.20
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.2M 15k 81.10
Vanguard World Mega Cap Index (MGC) 0.3 $1.1M 7.1k 159.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 16k 69.54
Charles Schwab Corporation (SCHW) 0.3 $1.1M 13k 84.29
Proshares Tr Bitcoin Strate (BITO) 0.3 $986k 35k 28.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $977k 9.0k 108.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $842k 16k 53.38
Microsoft Corporation (MSFT) 0.2 $786k 2.6k 308.24
Alliant Energy Corporation (LNT) 0.2 $673k 11k 62.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $623k 6.4k 96.78
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $570k 8.4k 67.88
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $559k 6.5k 86.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
AFLAC Incorporated (AFL) 0.1 $494k 7.7k 64.42
Tyler Technologies (TYL) 0.1 $396k 889.00 445.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $382k 4.8k 78.97
Amgen (AMGN) 0.1 $375k 1.5k 242.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $371k 2.1k 176.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $361k 14k 26.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $330k 4.5k 73.58
Vanguard Index Fds Value Etf (VTV) 0.1 $298k 2.0k 147.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $294k 5.8k 50.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k 104.00 2778.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 100.00 2790.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $267k 3.6k 73.66
Qualcomm (QCOM) 0.1 $260k 1.7k 153.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $236k 520.00 453.85
UnitedHealth (UNH) 0.1 $229k 450.00 508.89
Archer Daniels Midland Company (ADM) 0.1 $226k 2.5k 90.40
Meta Platforms Cl A (META) 0.1 $217k 975.00 222.56
Lowe's Companies (LOW) 0.1 $208k 1.0k 202.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $201k 3.0k 67.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $198k 588.00 336.73
Church & Dwight (CHD) 0.1 $197k 2.0k 99.34
Oracle Corporation (ORCL) 0.1 $195k 2.4k 82.63
Mastercard Incorporated Cl A (MA) 0.0 $187k 522.00 358.24
Honeywell International (HON) 0.0 $168k 864.00 194.44
BlackRock (BLK) 0.0 $160k 210.00 761.90
First Intst Bancsystem Com Cl A (FIBK) 0.0 $155k 4.2k 36.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $150k 1.2k 121.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $148k 4.0k 36.66
Becton, Dickinson and (BDX) 0.0 $146k 550.00 265.45
Johnson & Johnson (JNJ) 0.0 $142k 800.00 177.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $140k 1.2k 112.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $136k 1.7k 79.07
Tesla Motors (TSLA) 0.0 $136k 126.00 1079.37
Principal Financial (PFG) 0.0 $133k 1.8k 73.36
Corteva (CTVA) 0.0 $127k 2.2k 57.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $114k 1.1k 107.95
Merck & Co (MRK) 0.0 $112k 1.4k 81.81
Dollar General (DG) 0.0 $111k 500.00 222.00
Medtronic SHS (MDT) 0.0 $111k 1.0k 111.00
JPMorgan Chase & Co. (JPM) 0.0 $108k 791.00 136.54
Nike CL B (NKE) 0.0 $104k 774.00 134.37
Baxter International (BAX) 0.0 $104k 1.3k 77.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $101k 1.9k 53.30
Pepsi (PEP) 0.0 $100k 595.00 168.07
Procter & Gamble Company (PG) 0.0 $100k 656.00 152.44
Air Products & Chemicals (APD) 0.0 $87k 350.00 248.57
Ishares Core Msci Emkt (IEMG) 0.0 $83k 1.5k 55.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $81k 1.0k 77.88
Intercontinental Exchange (ICE) 0.0 $79k 600.00 131.67
S&p Global (SPGI) 0.0 $76k 185.00 410.81
CVS Caremark Corporation (CVS) 0.0 $76k 753.00 100.93
Best Buy (BBY) 0.0 $74k 812.00 91.13
Raytheon Technologies Corp (RTX) 0.0 $73k 733.00 99.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $70k 343.00 204.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $65k 391.00 166.24
Kroger (KR) 0.0 $64k 1.1k 57.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $64k 1.4k 45.07
Amazon (AMZN) 0.0 $62k 19.00 3263.16
Comcast Corp Cl A (CMCSA) 0.0 $61k 1.3k 46.92
Starbucks Corporation (SBUX) 0.0 $61k 666.00 91.59
Costco Wholesale Corporation (COST) 0.0 $58k 100.00 580.00
TJX Companies (TJX) 0.0 $55k 900.00 61.11
Diageo Spon Adr New (DEO) 0.0 $53k 262.00 202.29
Consolidated Edison (ED) 0.0 $52k 544.00 95.59
Exxon Mobil Corporation (XOM) 0.0 $51k 623.00 81.86
Evergy (EVRG) 0.0 $47k 681.00 69.02
Coca-Cola Company (KO) 0.0 $47k 750.00 62.67
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $46k 1.3k 36.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $42k 200.00 210.00
Boeing Company (BA) 0.0 $38k 200.00 190.00
Pfizer (PFE) 0.0 $38k 728.00 52.20
Verizon Communications (VZ) 0.0 $38k 752.00 50.53
Ishares Tr Select Divid Etf (DVY) 0.0 $35k 273.00 128.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $34k 552.00 61.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 218.00 151.38
First Tr Value Line Divid In SHS (FVD) 0.0 $30k 718.00 41.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 410.00 60.98
Walt Disney Company (DIS) 0.0 $25k 181.00 138.12
Prudential Financial (PRU) 0.0 $24k 199.00 120.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $22k 80.00 275.00
Target Corporation (TGT) 0.0 $22k 103.00 213.59
Otter Tail Corporation (OTTR) 0.0 $21k 334.00 62.87
Casey's General Stores (CASY) 0.0 $20k 100.00 200.00
Ames National Corporation (ATLO) 0.0 $20k 804.00 24.88
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 148.00 128.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $19k 38.00 500.00
Dupont De Nemours (DD) 0.0 $18k 249.00 72.29
Spdr Ser Tr S&p 600 Sml Cap 0.0 $18k 189.00 95.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $17k 307.00 55.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $16k 264.00 60.61
Dow (DOW) 0.0 $16k 249.00 64.26
Deere & Company (DE) 0.0 $14k 32.00 437.50
Avista Corporation (AVA) 0.0 $13k 283.00 45.94
Intel Corporation (INTC) 0.0 $12k 250.00 48.00
American Electric Power Company (AEP) 0.0 $12k 120.00 100.00
Jabil Circuit (JBL) 0.0 $12k 200.00 60.00
Alteryx Com Cl A 0.0 $12k 170.00 70.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $11k 107.00 102.80
Barings Bdc (BBDC) 0.0 $10k 982.00 10.18
Abbvie (ABBV) 0.0 $10k 64.00 156.25
Ishares Tr Expanded Tech (IGV) 0.0 $10k 30.00 333.33
Enbridge (ENB) 0.0 $9.0k 200.00 45.00
S&T Ban (STBA) 0.0 $8.0k 262.00 30.53
Us Bancorp Del Com New (USB) 0.0 $8.0k 148.00 54.05
Truist Financial Corp equities (TFC) 0.0 $8.0k 140.00 57.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.0k 149.00 53.69
Valero Energy Corporation (VLO) 0.0 $8.0k 75.00 106.67
Cisco Systems (CSCO) 0.0 $8.0k 141.00 56.74
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 28.00 285.71
Lockheed Martin Corporation (LMT) 0.0 $8.0k 19.00 421.05
United Parcel Service CL B (UPS) 0.0 $8.0k 35.00 228.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.0k 63.00 126.98
Lumos Pharma (LUMO) 0.0 $7.0k 784.00 8.93
Emerson Electric (EMR) 0.0 $7.0k 69.00 101.45
Philip Morris International (PM) 0.0 $7.0k 78.00 89.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $7.0k 200.00 35.00
Servicenow (NOW) 0.0 $7.0k 12.00 583.33
Chevron Corporation (CVX) 0.0 $7.0k 46.00 152.17
Te Connectivity SHS (TEL) 0.0 $7.0k 54.00 129.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.0k 120.00 58.33
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 46.00 130.43
NetApp (NTAP) 0.0 $6.0k 68.00 88.24
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 21.00 285.71
Paypal Holdings (PYPL) 0.0 $6.0k 48.00 125.00
International Paper Company (IP) 0.0 $6.0k 132.00 45.45
McDonald's Corporation (MCD) 0.0 $5.0k 20.00 250.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.0k 25.00 200.00
International Business Machines (IBM) 0.0 $5.0k 41.00 121.95
Gilead Sciences (GILD) 0.0 $5.0k 92.00 54.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.0k 151.00 26.49
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
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.0k 25.00 120.00
Glaxosmithkline Sponsored Adr 0.0 $2.0k 39.00 51.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 21.00 95.24
Alcon Ord Shs (ALC) 0.0 $2.0k 21.00 95.24
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Credicorp (BAP) 0.0 $2.0k 10.00 200.00
Canopy Gro 0.0 $2.0k 200.00 10.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 24.00 83.33
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 159.00 12.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 50.00 20.00
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