West Financial Advisors

West Financial Advisors as of Dec. 31, 2022

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 232k 382.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $36M 500k 71.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.8 $35M 709k 49.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $30M 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 135k 104.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $14M 181k 75.19
Ishares Tr Core Msci Eafe (IEFA) 3.7 $13M 215k 61.64
Ishares Tr Tips Bd Etf (TIP) 2.9 $11M 99k 106.44
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $9.7M 64k 151.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $9.7M 441k 21.95
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $9.2M 70k 132.86
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $8.9M 109k 82.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $8.7M 223k 38.98
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 21k 351.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.3M 23k 191.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.0M 11k 266.28
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.9M 16k 183.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.8M 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 13k 129.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 12k 135.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.6M 17k 98.21
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 19k 87.47
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 47k 34.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 5.8k 213.10
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.1M 17k 65.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.2k 203.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.1M 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 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 1.3k 322.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $406k 9.1k 44.81
Microsoft Corporation (MSFT) 0.1 $374k 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 4.1k 75.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $306k 11k 27.02
Amgen (AMGN) 0.1 $282k 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 3.5k 58.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $200k 520.00 384.21
Vanguard Index Fds Value Etf (VTV) 0.1 $193k 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 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 1.8k 81.74
Church & Dwight (CHD) 0.0 $146k 1.8k 80.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $145k 1.7k 84.78
Merck & Co (MRK) 0.0 $143k 1.3k 110.95
Honeywell International (HON) 0.0 $142k 664.00 214.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $121k 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 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 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 256.00 199.24
Kroger (KR) 0.0 $50k 1.1k 44.58
Starbucks Corporation (SBUX) 0.0 $49k 497.00 99.24
Ishares Core Msci Emkt (IEMG) 0.0 $47k 1.0k 46.70
Tesla Motors (TSLA) 0.0 $47k 378.00 123.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $45k 685.00 65.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $42k 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 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 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 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 1.7k 10.09
Procter & Gamble Company (PG) 0.0 $16k 106.00 151.56
Spdr Ser Tr S&p 600 Sml Cap 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 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 87.00 94.64
Deere & Company (DE) 0.0 $8.1k 19.00 428.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $6.3k 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 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 0.0 $2.8k 784.00 3.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.6k 13.00 203.15
Atlantica Sustainable Infr P SHS 0.0 $2.6k 100.00 25.90
Absci Corp (ABSI) 0.0 $2.1k 1.0k 2.10
Caretrust Reit (CTRE) 0.0 $1.9k 103.00 18.58
Kimbell Rty Partners Unit (KRP) 0.0 $1.8k 106.00 16.69
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $1.5k 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 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 46.00 25.04
Algonquin Power & Utilities equs (AQN) 0.0 $1.1k 175.00 6.52
Templeton Dragon Fund (TDF) 0.0 $1.1k 112.00 10.18
Chargepoint Holdings Com Cl A (CHPT) 0.0 $953.000000 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 0.0 $723.996000 105.00 6.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $695.000800 17.00 40.88
Realreal (REAL) 0.0 $500.000000 400.00 1.25
Li-cycle Holdings Corp Common Shares 0.0 $476.000000 100.00 4.76
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $469.999400 13.00 36.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $459.000000 17.00 27.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $438.000000 3.00 146.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $432.000000 15.00 28.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $398.000000 4.00 99.50
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $372.000300 21.00 17.71
Vuzix Corp Com New (VUZI) 0.0 $364.000000 100.00 3.64
Hut 8 Mng Corp 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