West Financial Advisors

West Financial Advisors as of June 30, 2024

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 160 positions in its portfolio as reported in the June 2024 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) 26.6 $128M 236k 544.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.2 $49M 683k 72.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $47M 955k 49.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.7 $47M 929k 50.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.8 $23M 899k 25.87
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $21M 352k 58.52
Ishares Tr Core Msci Eafe (IEFA) 3.9 $19M 257k 72.64
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $13M 393k 31.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $11M 183k 60.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $11M 21k 500.12
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $10M 61k 168.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $9.5M 119k 79.93
Ishares Tr Tips Bd Etf (TIP) 2.0 $9.4M 88k 106.78
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $9.1M 50k 182.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $8.5M 177k 47.77
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $6.4M 69k 92.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $6.2M 68k 91.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.4M 20k 267.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.0M 10k 479.11
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.0M 14k 218.04
Apple (AAPL) 0.6 $2.8M 13k 210.61
Select Sector Spdr Tr Technology (XLK) 0.5 $2.4M 11k 226.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.4M 39k 60.30
Select Sector Spdr Tr Communication (XLC) 0.5 $2.4M 28k 85.66
Select Sector Spdr Tr Financial (XLF) 0.5 $2.3M 56k 41.11
Select Sector Spdr Tr Indl (XLI) 0.5 $2.3M 19k 121.87
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $2.2M 23k 96.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 5.2k 374.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 7.8k 242.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.8M 31k 57.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.6M 42k 37.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 36k 43.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 16k 83.76
Charles Schwab Corporation (SCHW) 0.2 $929k 13k 73.69
Vanguard World Mega Cap Index (MGC) 0.2 $755k 3.8k 197.29
Microsoft Corporation (MSFT) 0.2 $742k 1.7k 446.88
Ishares Tr National Mun Etf (MUB) 0.1 $715k 6.7k 106.55
Tyler Technologies (TYL) 0.1 $701k 1.4k 502.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $623k 5.5k 112.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $569k 9.1k 62.87
Alliant Energy Corporation (LNT) 0.1 $548k 11k 50.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $525k 5.1k 103.85
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $500k 8.1k 62.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $487k 6.3k 77.28
T. Rowe Price (TROW) 0.1 $414k 3.6k 115.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $380k 2.1k 182.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $367k 2.0k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $364k 2.0k 182.15
Qualcomm (QCOM) 0.1 $333k 1.7k 199.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $261k 3.4k 77.76
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.6k 160.37
Amgen (AMGN) 0.0 $239k 764.00 312.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $233k 5.2k 45.21
Oracle Corporation (ORCL) 0.0 $204k 1.4k 141.20
Wells Fargo & Company (WFC) 0.0 $193k 3.2k 59.38
Principal Financial (PFG) 0.0 $191k 2.4k 78.45
Church & Dwight (CHD) 0.0 $188k 1.8k 103.68
Norfolk Southern (NSC) 0.0 $182k 846.00 214.69
First Interstate Bancsystem (FIBK) 0.0 $176k 6.3k 27.77
Globe Life (GL) 0.0 $165k 2.0k 82.28
Honeywell International (HON) 0.0 $148k 695.00 213.54
Merck & Co (MRK) 0.0 $144k 1.2k 123.80
Archer Daniels Midland Company (ADM) 0.0 $121k 2.0k 60.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $116k 286.00 406.80
Abbvie (ABBV) 0.0 $113k 657.00 171.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $111k 934.00 118.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $99k 1.7k 57.61
Exxon Mobil Corporation (XOM) 0.0 $85k 741.00 115.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $84k 1.0k 81.08
Boeing Company (BA) 0.0 $79k 433.00 182.01
Casey's General Stores (CASY) 0.0 $78k 205.00 382.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $73k 1.9k 38.42
Corteva (CTVA) 0.0 $70k 1.3k 53.94
Abbott Laboratories (ABT) 0.0 $64k 616.00 103.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $61k 351.00 174.47
Deere & Company (DE) 0.0 $61k 164.00 373.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $58k 716.00 81.28
Lowe's Companies (LOW) 0.0 $56k 256.00 220.46
Kroger (KR) 0.0 $56k 1.1k 49.93
QCR Holdings (QCRH) 0.0 $52k 870.00 60.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $51k 1.3k 40.41
Nike CL B (NKE) 0.0 $45k 600.00 75.37
Tesla Motors (TSLA) 0.0 $45k 225.00 197.88
Consolidated Edison (ED) 0.0 $42k 472.00 89.42
Starbucks Corporation (SBUX) 0.0 $39k 497.00 77.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $38k 482.00 78.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $37k 294.00 127.18
McDonald's Corporation (MCD) 0.0 $37k 145.00 254.84
Cummins (CMI) 0.0 $35k 126.00 276.94
Costco Wholesale Corporation (COST) 0.0 $35k 41.00 850.00
Caterpillar (CAT) 0.0 $34k 103.00 333.11
Welltower Inc Com reit (WELL) 0.0 $33k 320.00 104.25
Ishares Tr Select Divid Etf (DVY) 0.0 $33k 273.00 120.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 218.00 150.43
Marriott Intl Cl A (MAR) 0.0 $33k 135.00 241.77
Ball Corporation (BALL) 0.0 $29k 488.00 60.02
First Tr Value Line Divid In SHS (FVD) 0.0 $29k 718.00 40.75
Otter Tail Corporation (OTTR) 0.0 $29k 334.00 87.59
PNC Financial Services (PNC) 0.0 $27k 174.00 155.48
Hartford Financial Services (HIG) 0.0 $25k 247.00 100.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $24k 666.00 35.94
Capitol Federal Financial (CFFN) 0.0 $23k 4.1k 5.49
Jabil Circuit (JBL) 0.0 $22k 200.00 108.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 105.00 202.90
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $21k 160.00 132.31
BlackRock 0.0 $21k 26.00 787.35
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 148.00 137.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $20k 78.00 249.63
Targa Res Corp (TRGP) 0.0 $19k 151.00 128.78
Visa Com Cl A (V) 0.0 $19k 72.00 262.47
Ames National Corporation (ATLO) 0.0 $17k 804.00 20.49
Dominion Resources (D) 0.0 $16k 326.00 49.00
Prudential Financial (PRU) 0.0 $15k 131.00 117.19
Fmc Corp Com New (FMC) 0.0 $15k 265.00 57.55
Target Corporation (TGT) 0.0 $15k 103.00 148.05
Cisco Systems (CSCO) 0.0 $13k 265.00 47.51
Verizon Communications (VZ) 0.0 $13k 303.00 41.22
CVS Caremark Corporation (CVS) 0.0 $12k 203.00 59.06
Cigna Corp (CI) 0.0 $12k 35.00 330.57
Duke Energy Corp Com New (DUK) 0.0 $11k 108.00 100.23
Johnson Ctls Intl SHS (JCI) 0.0 $9.6k 145.00 66.48
AFLAC Incorporated (AFL) 0.0 $9.4k 105.00 89.31
Ford Motor Company (F) 0.0 $9.1k 728.00 12.54
S&T Ban (STBA) 0.0 $8.7k 262.00 33.39
Clorox Company (CLX) 0.0 $8.6k 63.00 136.48
Walt Disney Company (DIS) 0.0 $8.5k 86.00 99.29
Procter & Gamble Company (PG) 0.0 $8.2k 50.00 164.92
Yum! Brands (YUM) 0.0 $8.2k 62.00 132.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $7.8k 36.00 215.47
FedEx Corporation (FDX) 0.0 $7.5k 25.00 299.84
Coca-Cola Company (KO) 0.0 $7.3k 114.00 63.66
American Tower Reit (AMT) 0.0 $7.0k 36.00 194.39
Baxter International (BAX) 0.0 $6.7k 200.00 33.45
Diageo Spon Adr New (DEO) 0.0 $5.2k 41.00 126.10
Kinder Morgan (KMI) 0.0 $4.1k 206.00 19.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.0k 100.00 39.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.4k 90.00 37.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.3k 200.00 11.61
PennantPark Investment (PNNT) 0.0 $2.3k 306.00 7.55
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9k 51.00 37.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.79
Lumos Pharma 0.0 $1.8k 784.00 2.32
Universal Technical Institute (UTI) 0.0 $1.6k 100.00 15.73
Asana Cl A (ASAN) 0.0 $1.4k 99.00 14.00
Franklin Resources (BEN) 0.0 $1.1k 50.00 22.36
Prairie Oper (PROP) 0.0 $1.1k 100.00 10.85
Permian Resources Corp Class A Com (PR) 0.0 $1.0k 65.00 16.15
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 102.20
Byrna Technologies Com New (BYRN) 0.0 $998.000000 100.00 9.98
Immersion Corporation (IMMR) 0.0 $941.000000 100.00 9.41
Quicklogic Corp Com New (QUIK) 0.0 $520.000000 50.00 10.40
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $501.000000 24.00 20.88
Absci Corp (ABSI) 0.0 $462.000000 150.00 3.08
Enterprise Products Partners (EPD) 0.0 $413.000000 14.00 29.50
Sofi Technologies (SOFI) 0.0 $323.997800 49.00 6.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $268.000200 9.00 29.78
Vuzix Corp Com New (VUZI) 0.0 $135.000000 100.00 1.35
Organon & Co Common Stock (OGN) 0.0 $104.000000 5.00 20.80
Under Armour CL C (UA) 0.0 $78.999600 12.00 6.58
Westrock Coffee (WEST) 0.0 $0 31.00 0.00