West Financial Advisors

West Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 188 positions in its portfolio as reported in the September 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) 24.7 $128M 224k 573.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.4 $54M 721k 75.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $53M 1.0M 52.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.5 $50M 967k 51.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.8 $25M 911k 27.41
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $24M 392k 62.32
Ishares Tr Core Msci Eafe (IEFA) 3.9 $20M 259k 78.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $16M 188k 83.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $14M 223k 64.86
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $14M 399k 34.07
Pimco Etf Tr 0-5 High Yield (HYS) 2.6 $13M 139k 95.50
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $11M 62k 181.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $11M 21k 527.67
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $9.8M 50k 198.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $8.9M 184k 48.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $7.5M 82k 91.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.5M 20k 283.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.1M 10k 488.07
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.2M 14k 237.22
Apple (AAPL) 0.6 $3.2M 14k 233.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.7M 33k 80.78
Select Sector Spdr Tr Indl (XLI) 0.5 $2.6M 19k 135.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $2.6M 58k 44.67
Select Sector Spdr Tr Financial (XLF) 0.5 $2.5M 55k 45.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 8.7k 263.84
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.2M 21k 101.65
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 5.2k 383.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.9M 31k 61.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.8M 28k 64.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 36k 47.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 16k 97.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.5M 37k 40.63
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $836k 13k 64.88
Tyler Technologies (TYL) 0.2 $821k 1.4k 583.64
Charles Schwab Corporation (SCHW) 0.2 $817k 13k 64.81
Microsoft Corporation (MSFT) 0.2 $810k 1.9k 430.24
Vanguard World Mega Cap Index (MGC) 0.2 $785k 3.8k 206.64
Ishares Tr National Mun Etf (MUB) 0.1 $729k 6.7k 108.63
Alliant Energy Corporation (LNT) 0.1 $654k 11k 60.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $619k 5.1k 120.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $586k 8.8k 66.52
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $530k 4.9k 108.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $417k 2.1k 200.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $402k 2.4k 167.19
T. Rowe Price (TROW) 0.1 $391k 3.6k 108.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $332k 2.0k 165.85
Qualcomm (QCOM) 0.1 $285k 1.7k 170.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $283k 3.4k 84.53
Vanguard Index Fds Value Etf (VTV) 0.1 $277k 1.6k 174.55
Amgen (AMGN) 0.0 $246k 764.00 322.21
Oracle Corporation (ORCL) 0.0 $235k 1.4k 170.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $231k 5.2k 44.90
Globe Life (GL) 0.0 $212k 2.0k 105.91
Principal Financial (PFG) 0.0 $210k 2.4k 85.90
Norfolk Southern (NSC) 0.0 $210k 846.00 248.50
First Interstate Bancsystem (FIBK) 0.0 $194k 6.3k 30.68
Church & Dwight (CHD) 0.0 $189k 1.8k 104.72
Wells Fargo & Company (WFC) 0.0 $163k 2.9k 56.50
Merck & Co (MRK) 0.0 $153k 1.3k 113.56
Abbvie (ABBV) 0.0 $151k 766.00 197.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $148k 1.2k 125.62
Honeywell International (HON) 0.0 $144k 695.00 206.71
Ishares Core Msci Emkt (IEMG) 0.0 $139k 2.4k 57.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $138k 625.00 220.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $132k 286.00 460.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $120k 934.00 128.20
Archer Daniels Midland Company (ADM) 0.0 $120k 2.0k 59.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $108k 1.7k 62.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $92k 1.0k 88.14
Exxon Mobil Corporation (XOM) 0.0 $87k 741.00 117.22
Casey's General Stores (CASY) 0.0 $83k 221.00 376.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $78k 1.9k 41.12
Corteva (CTVA) 0.0 $77k 1.3k 58.79
Deere & Company (DE) 0.0 $72k 172.00 416.97
Abbott Laboratories (ABT) 0.0 $70k 616.00 114.01
Lowe's Companies (LOW) 0.0 $69k 256.00 270.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $67k 351.00 189.80
Boeing Company (BA) 0.0 $66k 433.00 152.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $65k 1.4k 45.86
QCR Holdings (QCRH) 0.0 $64k 870.00 74.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $63k 716.00 88.28
Broadcom (AVGO) 0.0 $60k 345.00 172.50
Tesla Motors (TSLA) 0.0 $59k 225.00 261.63
Eli Lilly & Co. (LLY) 0.0 $58k 65.00 885.95
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $54k 1.3k 43.08
Nike CL B (NKE) 0.0 $53k 600.00 88.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $50k 453.00 110.47
Consolidated Edison (ED) 0.0 $49k 472.00 104.13
Meta Platforms Cl A (META) 0.0 $49k 85.00 572.45
Starbucks Corporation (SBUX) 0.0 $49k 497.00 97.53
McDonald's Corporation (MCD) 0.0 $44k 145.00 304.51
Xcel Energy (XEL) 0.0 $43k 662.00 65.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $42k 294.00 142.04
Welltower Inc Com reit (WELL) 0.0 $41k 320.00 128.03
Cummins (CMI) 0.0 $41k 126.00 323.79
Caterpillar (CAT) 0.0 $40k 103.00 391.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $40k 1.1k 36.13
Visa Com Cl A (V) 0.0 $40k 145.00 274.95
Kroger (KR) 0.0 $38k 656.00 57.30
JPMorgan Chase & Co. (JPM) 0.0 $37k 175.00 210.86
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 273.00 135.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $37k 218.00 167.67
NVIDIA Corporation (NVDA) 0.0 $36k 300.00 121.44
Costco Wholesale Corporation (COST) 0.0 $36k 41.00 886.54
Eaton Corp SHS (ETN) 0.0 $36k 107.00 331.45
Marriott Intl Cl A (MAR) 0.0 $34k 135.00 248.60
Ball Corporation (BALL) 0.0 $33k 488.00 67.91
First Tr Value Line Divid In SHS (FVD) 0.0 $33k 718.00 45.49
PNC Financial Services (PNC) 0.0 $32k 174.00 184.85
UnitedHealth (UNH) 0.0 $32k 55.00 584.69
Cisco Systems (CSCO) 0.0 $31k 574.00 53.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $30k 361.00 83.63
Booking Holdings (BKNG) 0.0 $30k 7.00 4212.14
Hartford Financial Services (HIG) 0.0 $29k 247.00 117.61
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 176.00 153.13
Otter Tail Corporation (OTTR) 0.0 $26k 334.00 78.16
Manulife Finl Corp (MFC) 0.0 $26k 875.00 29.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $25k 666.00 38.08
Suncor Energy (SU) 0.0 $24k 658.00 36.92
Jabil Circuit (JBL) 0.0 $24k 200.00 119.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $23k 353.00 64.62
Targa Res Corp (TRGP) 0.0 $22k 151.00 148.01
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $22k 160.00 139.59
Citigroup Com New (C) 0.0 $22k 348.00 62.60
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 148.00 145.60
Celanese Corporation (CE) 0.0 $21k 157.00 135.96
Garmin SHS (GRMN) 0.0 $21k 118.00 176.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $21k 78.00 263.29
Advanced Micro Devices (AMD) 0.0 $19k 115.00 164.09
Dominion Resources (D) 0.0 $19k 326.00 57.79
Fmc Corp Com New (FMC) 0.0 $18k 265.00 65.94
Raytheon Technologies Corp (RTX) 0.0 $17k 142.00 121.16
Novo-nordisk A S Adr (NVO) 0.0 $16k 135.00 119.07
Target Corporation (TGT) 0.0 $16k 103.00 155.86
Prudential Financial (PRU) 0.0 $16k 131.00 121.11
Thermo Fisher Scientific (TMO) 0.0 $16k 25.00 618.60
Te Connectivity Ord Shs 0.0 $15k 98.00 151.00
Ames National Corporation (ATLO) 0.0 $15k 804.00 18.23
Mondelez Intl Cl A (MDLZ) 0.0 $14k 196.00 73.67
Procter & Gamble Company (PG) 0.0 $14k 82.00 173.21
Waste Management (WM) 0.0 $14k 67.00 207.61
Verizon Communications (VZ) 0.0 $14k 304.00 44.86
CenterPoint Energy (CNP) 0.0 $13k 437.00 29.42
CVS Caremark Corporation (CVS) 0.0 $13k 203.00 62.88
Duke Energy Corp Com New (DUK) 0.0 $13k 108.00 115.31
Cigna Corp (CI) 0.0 $12k 35.00 346.46
AFLAC Incorporated (AFL) 0.0 $12k 105.00 111.80
Electronic Arts (EA) 0.0 $12k 81.00 143.44
Union Pacific Corporation (UNP) 0.0 $12k 47.00 246.49
Johnson Ctls Intl SHS (JCI) 0.0 $11k 145.00 77.61
S&T Ban (STBA) 0.0 $11k 262.00 41.97
Clorox Company (CLX) 0.0 $10k 63.00 162.92
Home Depot (HD) 0.0 $9.7k 24.00 405.21
Yum! Brands (YUM) 0.0 $8.7k 62.00 139.73
Regions Financial Corporation (RF) 0.0 $8.6k 369.00 23.33
American Tower Reit (AMT) 0.0 $8.4k 36.00 232.58
Walt Disney Company (DIS) 0.0 $8.3k 86.00 96.20
Coca-Cola Company (KO) 0.0 $8.2k 114.00 71.87
Baxter International (BAX) 0.0 $7.6k 200.00 37.97
FedEx Corporation (FDX) 0.0 $6.8k 25.00 273.68
Diageo Spon Adr New (DEO) 0.0 $5.8k 41.00 140.34
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.2k 200.00 26.15
Kinder Morgan (KMI) 0.0 $4.6k 209.00 22.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $3.9k 102.00 38.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.6k 90.00 39.70
Lumos Pharma (LUMO) 0.0 $3.0k 784.00 3.87
PennantPark Investment (PNNT) 0.0 $2.2k 316.00 6.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.51
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.8k 51.00 35.57
Byrna Technologies Com New (BYRN) 0.0 $1.7k 100.00 16.97
Universal Technical Institute (UTI) 0.0 $1.6k 100.00 16.26
Asana Cl A (ASAN) 0.0 $1.1k 99.00 11.60
Whirlpool Corporation (WHR) 0.0 $1.1k 10.00 107.00
Franklin Resources (BEN) 0.0 $1.0k 51.00 20.04
Immersion Corporation (IMMR) 0.0 $895.000000 100.00 8.95
Permian Resources Corp Class A Com (PR) 0.0 $888.998500 65.00 13.68
Prairie Oper (PROP) 0.0 $876.000000 100.00 8.76
Dorchester Minerals Com Unit (DMLP) 0.0 $770.998800 26.00 29.65
Absci Corp (ABSI) 0.0 $573.000000 150.00 3.82
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $556.999200 24.00 23.21
Enterprise Products Partners (EPD) 0.0 $423.000000 15.00 28.20
Sofi Technologies (SOFI) 0.0 $386.002400 49.00 7.88
Quicklogic Corp Com New (QUIK) 0.0 $384.000000 50.00 7.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $287.000100 9.00 31.89
Vuzix Corp Com New (VUZI) 0.0 $117.000000 100.00 1.17
Under Armour CL C (UA) 0.0 $101.000400 12.00 8.42
Organon & Co Common Stock (OGN) 0.0 $96.000000 5.00 19.20
Westrock Coffee (WEST) 0.0 $0 31.00 0.00