West Financial Advisors

West Financial Advisors as of June 30, 2022

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 165 positions in its portfolio as reported in the June 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) 24.0 $83M 219k 377.25
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 11.1 $38M 938k 40.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.0 $31M 413k 75.26
Ishares Tr National Mun Etf (MUB) 7.7 $27M 249k 106.36
Ishares Tr Shrt Nat Mun Etf (SUB) 6.6 $23M 218k 104.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $19M 248k 76.26
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $15M 65k 226.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.0 $14M 599k 23.16
Ishares Tr Tips Bd Etf (TIP) 3.5 $12M 107k 113.91
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $9.7M 68k 143.47
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $8.2M 63k 131.11
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $7.6M 84k 91.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $7.5M 156k 48.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.5M 16k 346.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.4M 106k 41.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $4.0M 77k 51.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.4M 12k 280.31
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.9M 16k 176.10
Apple (AAPL) 0.6 $2.1M 15k 136.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.8M 12k 148.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M 23k 72.18
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 7.2k 222.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.6M 22k 70.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.5M 20k 73.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.1M 22k 49.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.4k 197.00
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.0M 15k 66.39
Vanguard World Mega Cap Index (MGC) 0.3 $931k 7.1k 131.81
Charles Schwab Corporation (SCHW) 0.2 $796k 13k 63.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $759k 13k 58.82
Microsoft Corporation (MSFT) 0.2 $655k 2.6k 256.86
Alliant Energy Corporation (LNT) 0.2 $631k 11k 58.60
Proshares Tr Bitcoin Strate (BITO) 0.2 $568k 49k 11.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $544k 12k 44.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $521k 6.5k 80.61
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $504k 8.0k 63.01
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $464k 6.5k 71.94
AFLAC Incorporated (AFL) 0.1 $424k 7.7k 55.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Amgen (AMGN) 0.1 $377k 1.5k 243.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $343k 4.8k 71.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $327k 12k 26.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $316k 2.1k 150.05
Tyler Technologies (TYL) 0.1 $313k 941.00 332.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $280k 4.5k 62.43
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $238k 3.6k 65.66
UnitedHealth (UNH) 0.1 $231k 450.00 513.33
Corteva (CTVA) 0.1 $223k 4.1k 54.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 100.00 2190.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 100.00 2180.00
Qualcomm (QCOM) 0.1 $204k 1.6k 127.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $197k 520.00 378.85
Archer Daniels Midland Company (ADM) 0.1 $194k 2.5k 77.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $186k 3.0k 62.00
Church & Dwight (CHD) 0.1 $184k 2.0k 92.79
Lowe's Companies (LOW) 0.1 $180k 1.0k 174.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $161k 580.00 277.59
First Intst Bancsystem Com Cl A (FIBK) 0.0 $161k 4.2k 38.22
Mastercard Incorporated Cl A (MA) 0.0 $158k 500.00 316.00
Meta Platforms Cl A (META) 0.0 $157k 975.00 161.03
Oracle Corporation (ORCL) 0.0 $151k 2.2k 69.91
Honeywell International (HON) 0.0 $150k 864.00 173.61
Johnson & Johnson (JNJ) 0.0 $142k 800.00 177.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $137k 1.6k 83.64
Becton, Dickinson and (BDX) 0.0 $136k 550.00 247.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $136k 1.2k 109.77
Vanguard Index Fds Value Etf (VTV) 0.0 $125k 949.00 131.72
Dollar General (DG) 0.0 $123k 500.00 246.00
BlackRock (BLK) 0.0 $122k 200.00 610.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $118k 1.7k 68.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $117k 1.1k 101.83
Merck & Co (MRK) 0.0 $117k 1.3k 90.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $117k 3.7k 31.48
Principal Financial (PFG) 0.0 $111k 1.7k 66.55
Costco Wholesale Corporation (COST) 0.0 $110k 230.00 478.26
Pepsi (PEP) 0.0 $99k 595.00 166.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $98k 1.1k 92.80
Procter & Gamble Company (PG) 0.0 $94k 656.00 143.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $94k 2.0k 47.62
Medtronic SHS (MDT) 0.0 $90k 1.0k 90.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $90k 1.9k 47.49
Baxter International (BAX) 0.0 $86k 1.3k 63.94
Tesla Motors (TSLA) 0.0 $85k 126.00 674.60
JPMorgan Chase & Co. (JPM) 0.0 $84k 750.00 112.00
Air Products & Chemicals (APD) 0.0 $84k 350.00 240.00
Ishares Core Msci Emkt (IEMG) 0.0 $74k 1.5k 49.30
Nike CL B (NKE) 0.0 $73k 715.00 102.10
Raytheon Technologies Corp (RTX) 0.0 $70k 733.00 95.50
CVS Caremark Corporation (CVS) 0.0 $70k 753.00 92.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $67k 1.0k 64.42
S&p Global (SPGI) 0.0 $62k 185.00 335.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58k 343.00 169.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $57k 391.00 145.78
Best Buy (BBY) 0.0 $54k 821.00 65.77
Kroger (KR) 0.0 $53k 1.1k 47.66
Comcast Corp Cl A (CMCSA) 0.0 $51k 1.3k 39.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $51k 1.3k 40.16
Starbucks Corporation (SBUX) 0.0 $51k 666.00 76.58
TJX Companies (TJX) 0.0 $50k 900.00 55.56
Coca-Cola Company (KO) 0.0 $47k 750.00 62.67
Exxon Mobil Corporation (XOM) 0.0 $45k 528.00 85.23
Evergy (EVRG) 0.0 $44k 681.00 64.61
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $39k 1.3k 31.20
Diageo Spon Adr New (DEO) 0.0 $39k 225.00 173.33
Consolidated Edison (ED) 0.0 $38k 402.00 94.53
Verizon Communications (VZ) 0.0 $38k 752.00 50.53
Amazon (AMZN) 0.0 $34k 320.00 106.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $34k 200.00 170.00
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 273.00 117.22
Pfizer (PFE) 0.0 $31k 591.00 52.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $31k 552.00 56.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $28k 218.00 128.44
First Tr Value Line Divid In SHS (FVD) 0.0 $28k 718.00 39.00
Boeing Company (BA) 0.0 $27k 200.00 135.00
Otter Tail Corporation (OTTR) 0.0 $22k 334.00 65.87
Casey's General Stores (CASY) 0.0 $21k 113.00 185.84
Ames National Corporation (ATLO) 0.0 $18k 804.00 22.39
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 148.00 114.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 80.00 212.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $16k 38.00 421.05
Spdr Ser Tr S&p 600 Sml Cap 0.0 $15k 189.00 79.37
Target Corporation (TGT) 0.0 $15k 103.00 145.63
Dupont De Nemours (DD) 0.0 $14k 249.00 56.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $14k 264.00 53.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $14k 307.00 45.60
Walt Disney Company (DIS) 0.0 $13k 142.00 91.55
Prudential Financial (PRU) 0.0 $13k 131.00 99.24
Dow (DOW) 0.0 $13k 249.00 52.21
American Electric Power Company (AEP) 0.0 $12k 120.00 100.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $11k 107.00 102.80
Jabil Circuit (JBL) 0.0 $10k 200.00 50.00
Deere & Company (DE) 0.0 $9.0k 28.00 321.43
Ishares Tr Expanded Tech (IGV) 0.0 $8.0k 30.00 266.67
S&T Ban (STBA) 0.0 $7.0k 262.00 26.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.0k 63.00 111.11
Lumos Pharma (LUMO) 0.0 $6.0k 784.00 7.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $6.0k 200.00 30.00
McDonald's Corporation (MCD) 0.0 $5.0k 20.00 250.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.0k 151.00 26.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 25.00 160.00
BP Sponsored Adr (BP) 0.0 $4.0k 148.00 27.03
Chemours (CC) 0.0 $4.0k 117.00 34.19
Organon & Co Common Stock (OGN) 0.0 $4.0k 120.00 33.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $3.0k 114.00 26.32
Atlantica Sustainable Infr P SHS (AY) 0.0 $3.0k 100.00 30.00
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 110.00 27.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 11.00 181.82
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Aehr Test Systems (AEHR) 0.0 $2.0k 200.00 10.00
Caretrust Reit (CTRE) 0.0 $2.0k 100.00 20.00
Kimbell Rty Partners Unit (KRP) 0.0 $2.0k 100.00 20.00
Asana Cl A (ASAN) 0.0 $2.0k 100.00 20.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 45.00 44.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0k 52.00 19.23
TFS Financial Corporation (TFSL) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 50.00 20.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Aspen Aerogels (ASPN) 0.0 $1.0k 100.00 10.00
Oaktree Specialty Lending Corp 0.0 $1.0k 100.00 10.00
Realreal (REAL) 0.0 $1.0k 500.00 2.00
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
Hut 8 Mng Corp 0.0 $0 200.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 1.00 0.00