West Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for West Financial Advisors
West Financial Advisors holds 157 positions in its portfolio as reported in the December 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) | 25.0 | $110M | 231k | 475.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.4 | $46M | 621k | 73.55 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 10.3 | $45M | 884k | 51.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.7 | $43M | 889k | 47.90 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 4.7 | $21M | 861k | 24.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $19M | 70k | 277.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $17M | 247k | 70.35 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 2.4 | $11M | 373k | 28.61 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.4 | $11M | 178k | 59.62 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.4 | $11M | 64k | 164.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $9.4M | 55k | 170.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $9.4M | 21k | 436.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.1 | $9.2M | 85k | 107.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $9.0M | 111k | 81.28 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.8 | $8.1M | 167k | 48.51 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.4 | $6.0M | 65k | 93.08 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $5.8M | 64k | 91.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.9M | 21k | 237.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.3M | 11k | 409.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $3.1M | 53k | 57.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.0M | 14k | 213.33 | |
| Apple (AAPL) | 0.6 | $2.4M | 13k | 192.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $2.1M | 12k | 178.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.1M | 55k | 37.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.0M | 11k | 192.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $2.0M | 28k | 72.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.8M | 5.8k | 310.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.7M | 7.5k | 232.64 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $1.6M | 45k | 35.20 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.4M | 16k | 85.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.3M | 33k | 41.10 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $1.3M | 24k | 55.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.3M | 15k | 88.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $867k | 13k | 68.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $727k | 6.7k | 108.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $667k | 8.6k | 77.37 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $648k | 3.8k | 169.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $618k | 1.6k | 376.14 | |
| Tyler Technologies (TYL) | 0.1 | $570k | 1.4k | 418.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $552k | 11k | 51.30 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $522k | 5.2k | 100.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $493k | 8.9k | 55.67 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $443k | 7.0k | 63.38 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $428k | 4.7k | 91.05 | |
| T. Rowe Price (TROW) | 0.1 | $386k | 3.6k | 107.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $354k | 2.0k | 179.97 | |
| Amgen (AMGN) | 0.1 | $309k | 1.1k | 288.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $282k | 2.0k | 140.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $279k | 2.0k | 139.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $253k | 3.3k | 76.13 | |
| Qualcomm (QCOM) | 0.1 | $242k | 1.7k | 144.63 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $227k | 5.3k | 42.85 | |
| Norfolk Southern (NSC) | 0.0 | $200k | 846.00 | 236.38 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $195k | 6.3k | 30.75 | |
| Principal Financial (PFG) | 0.0 | $194k | 2.5k | 78.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $177k | 1.2k | 149.55 | |
| Church & Dwight (CHD) | 0.0 | $171k | 1.8k | 94.56 | |
| Oracle Corporation (ORCL) | 0.0 | $169k | 1.6k | 105.43 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $152k | 1.4k | 105.43 | |
| Honeywell International (HON) | 0.0 | $146k | 695.00 | 209.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $144k | 2.0k | 72.22 | |
| Merck & Co (MRK) | 0.0 | $140k | 1.3k | 109.02 | |
| Boeing Company (BA) | 0.0 | $113k | 433.00 | 260.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $104k | 934.00 | 111.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $102k | 1.9k | 53.82 | |
| Abbvie (ABBV) | 0.0 | $102k | 657.00 | 154.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $98k | 2.0k | 49.22 | |
| Tesla Motors (TSLA) | 0.0 | $94k | 378.00 | 248.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $93k | 261.00 | 356.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $81k | 1.0k | 77.73 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $79k | 1.0k | 79.34 | |
| Corteva (CTVA) | 0.0 | $74k | 1.6k | 47.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $74k | 741.00 | 99.98 | |
| Abbott Laboratories (ABT) | 0.0 | $68k | 616.00 | 110.07 | |
| Nike CL B (NKE) | 0.0 | $65k | 600.00 | 108.57 | |
| Deere & Company (DE) | 0.0 | $64k | 160.00 | 401.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $58k | 351.00 | 165.25 | |
| Lowe's Companies (LOW) | 0.0 | $57k | 256.00 | 222.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $52k | 1.4k | 36.96 | |
| Casey's General Stores (CASY) | 0.0 | $51k | 185.00 | 274.97 | |
| Kroger (KR) | 0.0 | $51k | 1.1k | 45.71 | |
| QCR Holdings (QCRH) | 0.0 | $51k | 870.00 | 58.39 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $49k | 1.3k | 39.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $49k | 649.00 | 75.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 497.00 | 96.05 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 145.00 | 296.51 | |
| Consolidated Edison (ED) | 0.0 | $43k | 472.00 | 90.97 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $39k | 1.2k | 33.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $37k | 294.00 | 124.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $32k | 273.00 | 117.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $32k | 218.00 | 145.01 | |
| Caterpillar (CAT) | 0.0 | $31k | 103.00 | 295.68 | |
| Marriott Intl Cl A (MAR) | 0.0 | $30k | 135.00 | 225.51 | |
| Cummins (CMI) | 0.0 | $30k | 126.00 | 239.57 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $29k | 718.00 | 40.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $29k | 320.00 | 90.17 | |
| Otter Tail Corporation (OTTR) | 0.0 | $28k | 334.00 | 84.97 | |
| Ball Corporation (BALL) | 0.0 | $28k | 488.00 | 57.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 41.00 | 660.10 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 174.00 | 154.85 | |
| Capitol Federal Financial (CFFN) | 0.0 | $26k | 4.1k | 6.45 | |
| Jabil Circuit (JBL) | 0.0 | $26k | 200.00 | 127.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $25k | 116.00 | 218.16 | |
| BlackRock | 0.0 | $21k | 26.00 | 811.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 148.00 | 135.85 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 247.00 | 80.38 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 249.00 | 76.93 | |
| Visa Com Cl A (V) | 0.0 | $19k | 72.00 | 260.36 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $19k | 160.00 | 116.53 | |
| Ames National Corporation (ATLO) | 0.0 | $17k | 804.00 | 21.34 | |
| Pfizer (PFE) | 0.0 | $17k | 591.00 | 28.79 | |
| Fmc Corp Com New (FMC) | 0.0 | $17k | 265.00 | 63.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 203.00 | 78.96 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 106.00 | 146.55 | |
| Dominion Resources (D) | 0.0 | $15k | 326.00 | 47.00 | |
| Target Corporation (TGT) | 0.0 | $15k | 103.00 | 142.43 | |
| Dow (DOW) | 0.0 | $14k | 249.00 | 54.84 | |
| Prudential Financial (PRU) | 0.0 | $14k | 131.00 | 103.72 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 265.00 | 50.52 | |
| Targa Res Corp (TRGP) | 0.0 | $13k | 151.00 | 86.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $11k | 108.00 | 97.05 | |
| Cigna Corp (CI) | 0.0 | $11k | 35.00 | 299.46 | |
| American Electric Power Company (AEP) | 0.0 | $9.7k | 120.00 | 81.22 | |
| Verizon Communications (VZ) | 0.0 | $9.5k | 252.00 | 37.70 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 63.00 | 142.60 | |
| S&T Ban (STBA) | 0.0 | $8.8k | 262.00 | 33.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.7k | 105.00 | 82.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.6k | 79.00 | 108.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.4k | 145.00 | 57.64 | |
| Yum! Brands (YUM) | 0.0 | $8.1k | 62.00 | 130.66 | |
| American Tower Reit (AMT) | 0.0 | $7.8k | 36.00 | 215.89 | |
| Walt Disney Company (DIS) | 0.0 | $7.8k | 86.00 | 90.29 | |
| Baxter International (BAX) | 0.0 | $7.7k | 200.00 | 38.66 | |
| Coca-Cola Company (KO) | 0.0 | $6.7k | 114.00 | 58.94 | |
| FedEx Corporation (FDX) | 0.0 | $6.3k | 25.00 | 253.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $6.0k | 41.00 | 145.68 | |
| Chemours (CC) | 0.0 | $3.7k | 117.00 | 31.55 | |
| Kinder Morgan (KMI) | 0.0 | $3.5k | 200.00 | 17.64 | |
| Lumos Pharma | 0.0 | $2.5k | 784.00 | 3.18 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $2.2k | 100.00 | 21.50 | |
| Asana Cl A (ASAN) | 0.0 | $1.9k | 99.00 | 19.01 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.8k | 118.00 | 15.09 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.7k | 120.00 | 14.43 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.5k | 116.00 | 12.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.2k | 10.00 | 121.80 | |
| Templeton Dragon Fund (TDF) | 0.0 | $912.004800 | 112.00 | 8.14 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $853.001000 | 23.00 | 37.09 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $799.999200 | 39.00 | 20.51 | |
| Viatris (VTRS) | 0.0 | $790.998800 | 73.00 | 10.84 | |
| Northwest Bancshares (NWBI) | 0.0 | $763.000200 | 61.00 | 12.51 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $639.000000 | 100.00 | 6.39 | |
| First Majestic Silver Corp (AG) | 0.0 | $615.000000 | 100.00 | 6.15 | |
| Sofi Technologies (SOFI) | 0.0 | $488.000800 | 49.00 | 9.96 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $466.998900 | 23.00 | 20.30 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $258.000300 | 9.00 | 28.67 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $209.000000 | 100.00 | 2.09 | |
| Under Armour CL C (UA) | 0.0 | $101.000400 | 12.00 | 8.42 |
