West Financial Advisors

West Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.3 $69M 128k 538.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $64M 109k 586.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.9 $62M 858k 71.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.9 $51M 1.1M 47.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.7 $50M 1.0M 50.13
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $24M 391k 62.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.5 $24M 927k 25.37
Ishares Tr Core Msci Eafe (IEFA) 3.7 $19M 275k 70.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $15M 190k 80.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $15M 224k 65.08
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $13M 394k 33.79
Pimco Etf Tr 0-5 High Yield (HYS) 2.5 $13M 140k 93.68
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $12M 62k 189.98
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $9.4M 48k 195.83
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $8.3M 173k 47.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $6.9M 75k 91.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.4M 19k 289.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.2M 10k 511.23
Apple (AAPL) 0.9 $4.6M 18k 250.41
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.3M 14k 240.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.0M 13k 224.35
Select Sector Spdr Tr Financial (XLF) 0.6 $3.0M 62k 48.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.7M 36k 75.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $2.7M 66k 40.67
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 8.7k 264.14
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 5.5k 410.41
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.0M 19k 104.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.8M 33k 56.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 28k 58.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 38k 44.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.5M 37k 40.34
Microsoft Corporation (MSFT) 0.3 $1.5M 3.5k 421.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M 16k 89.08
Charles Schwab Corporation (SCHW) 0.2 $933k 13k 74.01
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $830k 13k 61.99
Tyler Technologies (TYL) 0.2 $818k 1.4k 576.56
Vanguard World Mega Cap Index (MGC) 0.2 $793k 3.7k 212.66
Ishares Tr National Mun Etf (MUB) 0.1 $716k 6.7k 106.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $642k 5.3k 121.59
Alliant Energy Corporation (LNT) 0.1 $637k 11k 59.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $594k 26k 22.70
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $552k 5.0k 110.25
Tesla Motors (TSLA) 0.1 $515k 1.3k 403.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $492k 2.6k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $458k 2.4k 190.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $392k 2.0k 198.18
T. Rowe Price (TROW) 0.1 $383k 3.4k 113.09
Oracle Corporation (ORCL) 0.1 $381k 2.3k 166.64
Casey's General Stores (CASY) 0.1 $287k 725.00 396.38
Vanguard Index Fds Value Etf (VTV) 0.1 $269k 1.6k 169.28
Qualcomm (QCOM) 0.0 $257k 1.7k 153.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $255k 635.00 401.58
Globe Life (GL) 0.0 $223k 2.0k 111.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $221k 5.1k 43.72
Wells Fargo & Company (WFC) 0.0 $218k 3.1k 70.24
Us Bancorp Del Com New (USB) 0.0 $207k 4.3k 47.83
Amgen (AMGN) 0.0 $199k 764.00 260.64
Norfolk Southern (NSC) 0.0 $199k 846.00 234.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $198k 1.1k 185.13
Church & Dwight (CHD) 0.0 $189k 1.8k 104.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $182k 6.6k 27.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $178k 805.00 220.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $175k 386.00 453.28
International Business Machines (IBM) 0.0 $168k 766.00 219.83
Honeywell International (HON) 0.0 $157k 695.00 225.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $151k 1.2k 128.62
Principal Financial (PFG) 0.0 $145k 1.9k 77.41
JPMorgan Chase & Co. (JPM) 0.0 $145k 603.00 239.71
Abbvie (ABBV) 0.0 $136k 766.00 177.70
Blackstone Group Inc Com Cl A (BX) 0.0 $132k 766.00 172.42
Ishares Core Msci Emkt (IEMG) 0.0 $126k 2.4k 52.22
Merck & Co (MRK) 0.0 $125k 1.3k 99.48
Boeing Company (BA) 0.0 $112k 633.00 177.00
Archer Daniels Midland Company (ADM) 0.0 $111k 2.2k 50.52
Exxon Mobil Corporation (XOM) 0.0 $105k 980.00 107.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $105k 823.00 127.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $101k 1.6k 61.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $99k 2.4k 41.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $92k 1.0k 88.40
Amazon (AMZN) 0.0 $88k 400.00 219.39
Broadcom (AVGO) 0.0 $80k 345.00 231.84
Abbott Laboratories (ABT) 0.0 $78k 691.00 113.11
Corteva (CTVA) 0.0 $74k 1.3k 56.96
Deere & Company (DE) 0.0 $74k 174.00 423.63
Coca-Cola Company (KO) 0.0 $73k 1.2k 62.26
Home Depot (HD) 0.0 $72k 186.00 388.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $70k 3.8k 18.50
QCR Holdings (QCRH) 0.0 $70k 870.00 80.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $66k 870.00 75.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $65k 1.2k 53.05
Lowe's Companies (LOW) 0.0 $63k 256.00 246.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $57k 716.00 79.99
Meta Platforms Cl A (META) 0.0 $50k 85.00 585.52
Cooper Cos (COO) 0.0 $49k 533.00 91.93
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $49k 1.3k 39.06
NVIDIA Corporation (NVDA) 0.0 $46k 343.00 134.29
Visa Com Cl A (V) 0.0 $46k 145.00 316.04
Nike CL B (NKE) 0.0 $45k 600.00 75.67
Starbucks Corporation (SBUX) 0.0 $45k 497.00 91.28
Xcel Energy (XEL) 0.0 $45k 662.00 67.52
Cummins (CMI) 0.0 $44k 126.00 348.60
Consolidated Edison (ED) 0.0 $42k 472.00 89.23
McDonald's Corporation (MCD) 0.0 $42k 145.00 289.90
Welltower Inc Com reit (WELL) 0.0 $40k 320.00 126.03
Kroger (KR) 0.0 $40k 656.00 61.15
Blackrock (BLK) 0.0 $39k 38.00 1025.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $39k 294.00 132.10
Marriott Intl Cl A (MAR) 0.0 $38k 135.00 278.94
Costco Wholesale Corporation (COST) 0.0 $38k 41.00 916.29
Caterpillar (CAT) 0.0 $37k 103.00 362.77
Eli Lilly & Co. (LLY) 0.0 $36k 46.00 772.00
Eaton Corp SHS (ETN) 0.0 $36k 107.00 331.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $35k 218.00 161.77
Booking Holdings (BKNG) 0.0 $35k 7.00 4968.43
Cisco Systems (CSCO) 0.0 $34k 574.00 59.20
PNC Financial Services (PNC) 0.0 $34k 174.00 192.85
Intel Corporation (INTC) 0.0 $31k 1.6k 20.05
Jabil Circuit (JBL) 0.0 $29k 200.00 143.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 49.00 569.59
UnitedHealth (UNH) 0.0 $28k 55.00 505.87
Hartford Financial Services (HIG) 0.0 $27k 247.00 109.40
Targa Res Corp (TRGP) 0.0 $27k 151.00 178.50
Ball Corporation (BALL) 0.0 $27k 488.00 55.13
Manulife Finl Corp (MFC) 0.0 $27k 875.00 30.71
Otter Tail Corporation (OTTR) 0.0 $25k 334.00 73.84
Citigroup Com New (C) 0.0 $25k 348.00 70.39
Garmin SHS (GRMN) 0.0 $24k 118.00 206.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $24k 666.00 35.48
Suncor Energy (SU) 0.0 $24k 658.00 35.68
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $23k 160.00 143.09
Bank of America Corporation (BAC) 0.0 $22k 497.00 43.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $21k 78.00 269.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 104.00 175.23
Lam Research Corp Com New (LRCX) 0.0 $18k 250.00 72.23
Dominion Resources (D) 0.0 $18k 326.00 53.86
Raytheon Technologies Corp (RTX) 0.0 $16k 142.00 115.73
Prudential Financial (PRU) 0.0 $16k 131.00 118.53
Te Connectivity Ord Shs (TEL) 0.0 $14k 98.00 142.98
Target Corporation (TGT) 0.0 $14k 103.00 135.18
Verizon Communications (VZ) 0.0 $14k 342.00 39.99
Waste Management (WM) 0.0 $14k 67.00 201.79
Ames National Corporation (ATLO) 0.0 $13k 804.00 16.43
Thermo Fisher Scientific (TMO) 0.0 $13k 25.00 520.24
Gilead Sciences (GILD) 0.0 $12k 130.00 92.38
Electronic Arts (EA) 0.0 $12k 81.00 146.31
Duke Energy Corp Com New (DUK) 0.0 $12k 108.00 107.74
Johnson Ctls Intl SHS (JCI) 0.0 $11k 145.00 78.93
Walt Disney Company (DIS) 0.0 $11k 100.00 111.35
Evergy (EVRG) 0.0 $11k 177.00 61.55
AFLAC Incorporated (AFL) 0.0 $11k 105.00 103.45
Union Pacific Corporation (UNP) 0.0 $11k 47.00 228.04
Clorox Company (CLX) 0.0 $10k 63.00 162.41
S&T Ban (STBA) 0.0 $10k 262.00 38.22
Cigna Corp (CI) 0.0 $9.7k 35.00 276.14
Johnson & Johnson (JNJ) 0.0 $9.3k 64.00 144.62
CVS Caremark Corporation (CVS) 0.0 $9.1k 203.00 44.89
Regions Financial Corporation (RF) 0.0 $8.7k 369.00 23.52
Procter & Gamble Company (PG) 0.0 $8.4k 50.00 167.66
Yum! Brands (YUM) 0.0 $8.3k 62.00 134.16
FedEx Corporation (FDX) 0.0 $7.0k 25.00 281.36
American Tower Reit (AMT) 0.0 $6.6k 36.00 183.42
Kinder Morgan (KMI) 0.0 $5.8k 211.00 27.45
Kellogg Company (K) 0.0 $5.4k 67.00 80.97
Diageo Spon Adr New (DEO) 0.0 $5.2k 41.00 127.15
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.2k 200.00 21.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.0k 105.00 38.35
Digital Realty Trust (DLR) 0.0 $3.9k 22.00 177.36
Keurig Dr Pepper (KDP) 0.0 $3.2k 100.00 32.12
Byrna Technologies Com New (BYRN) 0.0 $2.9k 100.00 28.81
Pfizer (PFE) 0.0 $2.9k 108.00 26.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.8k 70.00 40.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6k 100.00 25.73
Universal Technical Institute (UTI) 0.0 $2.6k 100.00 25.71
Nordic American Tanker Shippin (NAT) 0.0 $2.5k 1.0k 2.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.4k 32.00 76.16
PennantPark Investment (PNNT) 0.0 $2.3k 327.00 7.08
Spartannash 0.0 $2.2k 120.00 18.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9k 52.00 37.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7k 135.00 12.59
Ares Coml Real Estate (ACRE) 0.0 $1.6k 275.00 5.89
B2gold Corp (BTG) 0.0 $1.2k 500.00 2.44
Whirlpool Corporation (WHR) 0.0 $1.1k 10.00 114.50
Prospect Capital Corporation (PSEC) 0.0 $1.1k 256.00 4.31
Comcast Corp Cl A (CMCSA) 0.0 $1.1k 28.00 37.54
Franklin Resources (BEN) 0.0 $1.0k 51.00 20.47
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 50.00 20.10
Permian Resources Corp Class A Com (PR) 0.0 $947.997600 66.00 14.36
Agnc Invt Corp Com reit (AGNC) 0.0 $932.997600 101.00 9.24
Immersion Corporation (IMMR) 0.0 $881.002800 101.00 8.72
Dorchester Minerals Com Unit (DMLP) 0.0 $877.999200 26.00 33.77
Sofi Technologies (SOFI) 0.0 $755.001800 49.00 15.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $702.000600 21.00 33.43
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $569.000400 12.00 47.42
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $557.000000 16.00 34.81
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $546.000000 25.00 21.84
Safe Bulkers Inc Com Stk (SB) 0.0 $447.000000 125.00 3.58
At&t (T) 0.0 $318.999800 14.00 22.79
Pjt Partners Com Cl A (PJT) 0.0 $316.000000 2.00 158.00
Wk Kellogg Com Shs 0.0 $288.000000 16.00 18.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $262.999800 9.00 29.22
Organon & Co Common Stock (OGN) 0.0 $209.000400 14.00 14.93
Pepsi (PEP) 0.0 $153.000000 1.00 153.00
Under Armour CL C (UA) 0.0 $90.000000 12.00 7.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $22.000000 2.00 11.00
Westrock Coffee (WEST) 0.0 $0 31.00 0.00