West Financial Advisors

West Financial Advisors as of June 30, 2023

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 187 positions in its portfolio as reported in the June 2023 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) 26.1 $106M 240k 443.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.8 $40M 547k 72.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.6 $39M 781k 50.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $37M 793k 46.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.8 $20M 833k 23.46
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $18M 70k 261.48
Ishares Tr Core Msci Eafe (IEFA) 3.9 $16M 232k 67.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $13M 176k 75.66
Ishares Tr Shrt Nat Mun Etf (SUB) 3.1 $13M 122k 104.04
Ishares Tr Tips Bd Etf (TIP) 2.7 $11M 102k 107.62
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $9.9M 67k 148.83
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $9.6M 115k 83.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $9.6M 174k 54.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $9.2M 23k 407.27
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $9.0M 55k 162.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.8M 22k 220.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.3M 12k 369.42
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.2M 16k 198.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.0M 54k 56.08
Apple (AAPL) 0.6 $2.5M 13k 193.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.9M 11k 169.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.8M 17k 107.32
Select Sector Spdr Tr Communication (XLC) 0.4 $1.8M 28k 65.08
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 10k 173.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 5.5k 282.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.5M 9.2k 163.65
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 6.6k 220.14
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.4M 18k 78.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 32k 40.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.1M 22k 53.11
Ishares Tr National Mun Etf (MUB) 0.2 $715k 6.7k 106.73
Charles Schwab Corporation (SCHW) 0.2 $714k 13k 56.68
Vanguard World Mega Cap Index (MGC) 0.1 $606k 3.9k 156.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $584k 6.2k 93.64
Alliant Energy Corporation (LNT) 0.1 $565k 11k 52.48
Microsoft Corporation (MSFT) 0.1 $563k 1.7k 340.63
Tyler Technologies (TYL) 0.1 $550k 1.3k 416.60
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $538k 6.4k 84.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $470k 9.1k 51.70
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $462k 7.5k 61.98
T. Rowe Price (TROW) 0.1 $431k 3.8k 112.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $376k 12k 30.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $346k 4.8k 72.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $340k 2.1k 165.40
Meta Platforms Cl A (META) 0.1 $280k 975.00 286.98
Corteva (CTVA) 0.1 $273k 4.8k 57.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $242k 2.0k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 2.0k 119.70
Amgen (AMGN) 0.1 $239k 1.1k 222.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $232k 520.00 445.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $217k 2.6k 81.87
Qualcomm (QCOM) 0.0 $199k 1.7k 119.04
Norfolk Southern (NSC) 0.0 $192k 846.00 226.76
Principal Financial (PFG) 0.0 $192k 2.5k 75.84
Oracle Corporation (ORCL) 0.0 $191k 1.6k 119.09
Archer Daniels Midland Company (ADM) 0.0 $189k 2.5k 75.56
Church & Dwight (CHD) 0.0 $181k 1.8k 100.23
Vanguard Index Fds Value Etf (VTV) 0.0 $159k 1.1k 142.06
First Interstate Bancsystem (FIBK) 0.0 $151k 6.3k 23.84
Merck & Co (MRK) 0.0 $148k 1.3k 115.39
Honeywell International (HON) 0.0 $144k 695.00 207.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $110k 1.0k 106.07
Tesla Motors (TSLA) 0.0 $99k 378.00 261.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $98k 1.9k 51.53
Boeing Company (BA) 0.0 $96k 453.00 211.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $89k 261.00 341.00
Abbvie (ABBV) 0.0 $89k 657.00 134.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $81k 434.00 187.27
Exxon Mobil Corporation (XOM) 0.0 $80k 741.00 107.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $76k 1.0k 73.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $75k 1.0k 75.09
Abbott Laboratories (ABT) 0.0 $67k 616.00 109.02
Nike CL B (NKE) 0.0 $66k 600.00 110.37
Deere & Company (DE) 0.0 $64k 157.00 405.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $62k 391.00 157.83
Lowe's Companies (LOW) 0.0 $58k 256.00 225.70
Kroger (KR) 0.0 $52k 1.1k 47.00
Wells Fargo & Company (WFC) 0.0 $50k 1.2k 42.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $50k 685.00 72.50
Starbucks Corporation (SBUX) 0.0 $49k 497.00 99.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $45k 1.3k 35.65
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $45k 1.3k 35.77
McDonald's Corporation (MCD) 0.0 $43k 145.00 298.41
Consolidated Edison (ED) 0.0 $43k 472.00 90.40
Amazon (AMZN) 0.0 $42k 320.00 130.36
Best Buy (BBY) 0.0 $41k 500.00 81.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $36k 294.00 122.58
QCR Holdings (QCRH) 0.0 $36k 870.00 41.03
Casey's General Stores (CASY) 0.0 $35k 144.00 243.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $34k 168.00 202.72
Ishares Tr Select Divid Etf (DVY) 0.0 $31k 273.00 113.30
Cummins (CMI) 0.0 $31k 126.00 245.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $30k 219.00 138.38
Verizon Communications (VZ) 0.0 $30k 795.00 37.19
First Tr Value Line Divid In SHS (FVD) 0.0 $29k 718.00 40.09
Ball Corporation (BALL) 0.0 $28k 488.00 58.21
Fmc Corp Com New (FMC) 0.0 $28k 265.00 104.34
Otter Tail Corporation (OTTR) 0.0 $26k 334.00 78.96
Welltower Inc Com reit (WELL) 0.0 $26k 320.00 80.89
Caterpillar (CAT) 0.0 $25k 103.00 246.06
Capitol Federal Financial (CFFN) 0.0 $25k 4.1k 6.17
Marriott Intl Cl A (MAR) 0.0 $25k 135.00 183.70
Costco Wholesale Corporation (COST) 0.0 $22k 41.00 538.39
PNC Financial Services (PNC) 0.0 $22k 174.00 125.95
Dupont De Nemours (DD) 0.0 $22k 304.00 71.44
Pfizer (PFE) 0.0 $22k 591.00 36.68
Jabil Circuit (JBL) 0.0 $22k 200.00 107.93
Walt Disney Company (DIS) 0.0 $20k 228.00 89.28
Tfii Cn (TFII) 0.0 $20k 1.9k 10.32
Target Corporation (TGT) 0.0 $19k 144.00 131.90
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 148.00 126.97
BlackRock 0.0 $18k 26.00 691.15
Hartford Financial Services (HIG) 0.0 $18k 247.00 72.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $17k 160.00 108.33
Visa Com Cl A (V) 0.0 $17k 72.00 237.49
Dominion Resources (D) 0.0 $17k 326.00 51.79
Dow (DOW) 0.0 $16k 307.00 53.26
Procter & Gamble Company (PG) 0.0 $16k 106.00 151.75
Fortinet (FTNT) 0.0 $15k 200.00 75.59
Ames National Corporation (ATLO) 0.0 $15k 804.00 18.03
CVS Caremark Corporation (CVS) 0.0 $14k 203.00 69.13
Cisco Systems (CSCO) 0.0 $14k 265.00 51.74
Cigna Corp (CI) 0.0 $12k 42.00 280.62
Prudential Financial (PRU) 0.0 $12k 131.00 88.22
Targa Res Corp (TRGP) 0.0 $12k 151.00 76.11
American Electric Power Company (AEP) 0.0 $10k 120.00 84.20
Clorox Company (CLX) 0.0 $10k 63.00 159.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 100.00 99.65
Johnson Ctls Intl SHS (JCI) 0.0 $9.9k 145.00 68.14
Duke Energy Corp Com New (DUK) 0.0 $9.7k 108.00 89.74
Baxter International (BAX) 0.0 $9.1k 200.00 45.56
Yum! Brands (YUM) 0.0 $8.6k 62.00 138.56
AFLAC Incorporated (AFL) 0.0 $7.3k 105.00 69.80
S&T Ban (STBA) 0.0 $7.1k 262.00 27.19
Diageo Spon Adr New (DEO) 0.0 $7.1k 41.00 173.49
American Tower Reit (AMT) 0.0 $7.0k 36.00 193.94
Coca-Cola Company (KO) 0.0 $6.9k 114.00 60.23
FedEx Corporation (FDX) 0.0 $6.2k 25.00 247.92
General Electric Com New (GE) 0.0 $5.2k 47.00 109.85
Johnson & Johnson (JNJ) 0.0 $5.1k 31.00 165.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.0k 1.6k 3.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.5k 25.00 178.28
Chemours (CC) 0.0 $4.3k 117.00 36.90
Zevia Pbc Cl A (ZVIA) 0.0 $4.3k 1.0k 4.31
Paypal Holdings (PYPL) 0.0 $3.7k 55.00 66.75
Waste Management (WM) 0.0 $3.5k 20.00 173.45
Yum China Holdings (YUMC) 0.0 $3.4k 60.00 56.50
Lumos Pharma 0.0 $2.6k 784.00 3.30
Organon & Co Common Stock (OGN) 0.0 $2.5k 120.00 20.82
Atlantica Sustainable Infr P SHS 0.0 $2.3k 100.00 23.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.3k 40.00 56.73
Asana Cl A (ASAN) 0.0 $2.2k 100.00 22.04
Schlumberger Com Stk (SLB) 0.0 $2.2k 44.00 49.14
Caretrust Reit (CTRE) 0.0 $2.1k 106.00 19.85
HNI Corporation (HNI) 0.0 $1.8k 64.00 28.19
Kimbell Rty Partners Unit (KRP) 0.0 $1.6k 112.00 14.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6k 47.00 33.51
Absci Corp (ABSI) 0.0 $1.5k 1.0k 1.52
Whirlpool Corporation (WHR) 0.0 $1.5k 10.00 148.80
Mondelez Intl Cl A (MDLZ) 0.0 $1.5k 20.00 72.95
Algonquin Power & Utilities equs (AQN) 0.0 $1.4k 175.00 8.26
New Mountain Finance Corp (NMFC) 0.0 $1.4k 111.00 12.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2k 15.00 81.27
V.F. Corporation (VFC) 0.0 $1.2k 63.00 19.10
Templeton Dragon Fund (TDF) 0.0 $1.0k 112.00 9.08
Realreal (REAL) 0.0 $888.000000 400.00 2.22
Viatris (VTRS) 0.0 $728.999900 73.00 9.99
Oaktree Specialty Lending Corp (OCSL) 0.0 $720.001500 37.00 19.46
At&t (T) 0.0 $701.998000 44.00 15.95
Northwest Bancshares (NWBI) 0.0 $636.000000 60.00 10.60
First Majestic Silver Corp (AG) 0.0 $565.000000 100.00 5.65
Li-cycle Holdings Corp Common Shares 0.0 $555.000000 100.00 5.55
Vuzix Corp Com New (VUZI) 0.0 $510.000000 100.00 5.10
Beam Global (BEEM) 0.0 $507.997700 49.00 10.37
Byrna Technologies Com New (BYRN) 0.0 $501.000000 100.00 5.01
Adient Ord Shs (ADNT) 0.0 $498.999800 13.00 38.38
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $423.999400 22.00 19.27
Sofi Technologies (SOFI) 0.0 $408.998100 49.00 8.35
Kontoor Brands (KTB) 0.0 $337.000000 8.00 42.12
Kraft Heinz (KHC) 0.0 $248.999800 7.00 35.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $245.999700 9.00 27.33
Wabtec Corporation (WAB) 0.0 $220.000000 2.00 110.00
Altria (MO) 0.0 $135.999900 3.00 45.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $126.000000 10.00 12.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $109.000000 2.00 54.50
Resideo Technologies (REZI) 0.0 $89.000000 5.00 17.80
Under Armour CL C (UA) 0.0 $81.000000 12.00 6.75