West Financial Advisors

West Financial Advisors as of March 31, 2025

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 203 positions in its portfolio as reported in the March 2025 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) 12.9 $68M 132k 513.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.1 $64M 869k 73.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $60M 108k 559.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.7 $56M 1.1M 50.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.2 $54M 1.1M 49.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.7 $25M 953k 25.89
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $24M 403k 58.35
Ishares Tr Core Msci Eafe (IEFA) 4.0 $21M 277k 75.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $16M 196k 81.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $14M 233k 59.75
Pimco Etf Tr 0-5 High Yield (HYS) 2.5 $13M 143k 93.66
Dimensional Etf Trust Us High Profitab (DUHP) 2.5 $13M 390k 33.14
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $11M 62k 172.26
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $9.0M 47k 193.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $8.7M 184k 47.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $7.4M 81k 91.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.0M 18k 274.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.7M 10k 468.92
Apple (AAPL) 0.8 $4.0M 18k 222.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.4M 43k 78.85
Select Sector Spdr Tr Financial (XLF) 0.6 $3.3M 67k 49.81
Select Sector Spdr Tr Communication (XLC) 0.6 $3.2M 33k 96.45
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.1M 14k 221.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.9M 15k 197.46
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 8.8k 258.61
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 5.2k 370.80
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.9M 20k 97.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.9M 32k 58.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 28k 62.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 38k 45.26
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.5M 37k 40.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 16k 90.54
Microsoft Corporation (MSFT) 0.3 $1.3M 3.5k 375.36
Charles Schwab Corporation (SCHW) 0.2 $986k 13k 78.28
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $842k 13k 62.92
Tyler Technologies (TYL) 0.2 $830k 1.4k 581.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Vanguard World Mega Cap Index (MGC) 0.1 $751k 3.7k 201.38
Ishares Tr National Mun Etf (MUB) 0.1 $717k 6.8k 105.44
Alliant Energy Corporation (LNT) 0.1 $693k 11k 64.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $599k 5.2k 114.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $563k 26k 21.53
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $508k 5.0k 102.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $402k 2.6k 154.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $375k 2.4k 156.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $346k 1.9k 186.29
Tesla Motors (TSLA) 0.1 $330k 1.3k 259.16
Oracle Corporation (ORCL) 0.1 $320k 2.3k 139.81
T. Rowe Price (TROW) 0.1 $311k 3.4k 91.87
Casey's General Stores (CASY) 0.1 $306k 704.00 434.14
Vanguard Index Fds Value Etf (VTV) 0.1 $275k 1.6k 172.70
Globe Life (GL) 0.1 $263k 2.0k 131.72
Qualcomm (QCOM) 0.0 $257k 1.7k 153.61
Amgen (AMGN) 0.0 $238k 764.00 311.55
Wells Fargo & Company (WFC) 0.0 $223k 3.1k 71.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k 591.00 361.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $206k 386.00 532.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $201k 1.1k 188.16
Norfolk Southern (NSC) 0.0 $200k 846.00 236.85
Church & Dwight (CHD) 0.0 $199k 1.8k 110.09
International Business Machines (IBM) 0.0 $191k 766.00 248.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $186k 6.6k 27.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $183k 3.8k 47.48
Union Pacific Corporation (UNP) 0.0 $169k 714.00 236.24
Abbvie (ABBV) 0.0 $161k 766.00 209.52
Principal Financial (PFG) 0.0 $158k 1.9k 84.37
Us Bancorp Del Com New (USB) 0.0 $157k 3.7k 42.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $150k 752.00 199.49
Chevron Corporation (CVX) 0.0 $148k 886.00 167.29
Honeywell International (HON) 0.0 $147k 695.00 211.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $143k 1.2k 122.01
JPMorgan Chase & Co. (JPM) 0.0 $139k 566.00 245.30
Ishares Core Msci Emkt (IEMG) 0.0 $130k 2.4k 53.97
Exxon Mobil Corporation (XOM) 0.0 $117k 980.00 118.93
Boeing Company (BA) 0.0 $108k 633.00 170.55
Merck & Co (MRK) 0.0 $105k 1.2k 89.76
Archer Daniels Midland Company (ADM) 0.0 $96k 2.0k 48.01
Blackstone Group Inc Com Cl A (BX) 0.0 $96k 684.00 139.78
Bio-techne Corporation (TECH) 0.0 $91k 1.6k 58.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $89k 1.0k 85.07
Deere & Company (DE) 0.0 $88k 188.00 468.24
Coca-Cola Company (KO) 0.0 $84k 1.2k 71.62
Corteva (CTVA) 0.0 $82k 1.3k 62.93
Abbott Laboratories (ABT) 0.0 $82k 616.00 132.65
Amazon (AMZN) 0.0 $76k 400.00 190.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $76k 3.8k 19.78
Home Depot (HD) 0.0 $68k 186.00 366.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $68k 1.1k 61.78
QCR Holdings (QCRH) 0.0 $62k 870.00 71.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $62k 1.4k 43.70
Lowe's Companies (LOW) 0.0 $60k 256.00 233.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $59k 716.00 82.94
Broadcom (AVGO) 0.0 $58k 345.00 167.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $58k 1.2k 46.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $55k 427.00 128.96
Consolidated Edison (ED) 0.0 $52k 472.00 110.59
Visa Com Cl A (V) 0.0 $51k 145.00 350.46
Hologic (HOLX) 0.0 $50k 816.00 61.77
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $50k 1.3k 40.13
Welltower Inc Com reit (WELL) 0.0 $49k 320.00 153.21
Meta Platforms Cl A (META) 0.0 $49k 85.00 576.36
Starbucks Corporation (SBUX) 0.0 $49k 497.00 98.13
Xcel Energy (XEL) 0.0 $47k 662.00 70.79
Kroger (KR) 0.0 $44k 656.00 67.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 294.00 135.68
Cummins (CMI) 0.0 $40k 126.00 313.44
McDonald's Corporation (MCD) 0.0 $39k 125.00 312.38
Costco Wholesale Corporation (COST) 0.0 $39k 41.00 945.78
Eli Lilly & Co. (LLY) 0.0 $38k 46.00 825.91
NVIDIA Corporation (NVDA) 0.0 $37k 343.00 108.38
Cisco Systems (CSCO) 0.0 $35k 574.00 61.71
Intel Corporation (INTC) 0.0 $35k 1.6k 22.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $35k 218.00 160.54
Caterpillar (CAT) 0.0 $34k 103.00 329.81
Booking Holdings (BKNG) 0.0 $32k 7.00 4607.00
Marriott Intl Cl A (MAR) 0.0 $32k 135.00 238.20
PNC Financial Services (PNC) 0.0 $31k 174.00 175.77
Hartford Financial Services (HIG) 0.0 $31k 247.00 123.73
Targa Res Corp (TRGP) 0.0 $30k 151.00 200.47
Eaton Corp SHS (ETN) 0.0 $29k 107.00 271.83
UnitedHealth (UNH) 0.0 $29k 55.00 523.76
Manulife Finl Corp (MFC) 0.0 $27k 875.00 31.15
Jabil Circuit (JBL) 0.0 $27k 200.00 136.07
Otter Tail Corporation (OTTR) 0.0 $27k 334.00 80.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $26k 666.00 39.36
Garmin SHS (GRMN) 0.0 $26k 118.00 217.14
Suncor Energy (SU) 0.0 $26k 658.00 38.72
Ball Corporation (BALL) 0.0 $25k 488.00 52.07
Citigroup Com New (C) 0.0 $25k 348.00 70.99
Blackrock (BLK) 0.0 $25k 26.00 946.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $22k 160.00 136.10
Bank of America Corporation (BAC) 0.0 $21k 497.00 41.73
Raytheon Technologies Corp (RTX) 0.0 $19k 142.00 132.46
Dominion Resources (D) 0.0 $18k 326.00 56.07
Lam Research Corp Com New (LRCX) 0.0 $18k 250.00 72.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $18k 68.00 257.04
Waste Management (WM) 0.0 $16k 67.00 231.52
Prudential Financial (PRU) 0.0 $15k 131.00 111.69
Gilead Sciences (GILD) 0.0 $15k 130.00 112.05
Ames National Corporation (ATLO) 0.0 $14k 804.00 17.52
Te Connectivity Ord Shs (TEL) 0.0 $14k 98.00 141.33
CVS Caremark Corporation (CVS) 0.0 $14k 203.00 67.75
Duke Energy Corp Com New (DUK) 0.0 $13k 108.00 121.97
Thermo Fisher Scientific (TMO) 0.0 $12k 25.00 497.60
AFLAC Incorporated (AFL) 0.0 $12k 105.00 111.19
Johnson Ctls Intl SHS (JCI) 0.0 $12k 145.00 80.11
Cigna Corp (CI) 0.0 $12k 35.00 329.00
Verizon Communications (VZ) 0.0 $11k 252.00 45.36
Target Corporation (TGT) 0.0 $11k 103.00 104.37
Johnson & Johnson (JNJ) 0.0 $11k 64.00 165.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 126.00 81.73
Yum! Brands (YUM) 0.0 $9.8k 62.00 157.37
S&T Ban (STBA) 0.0 $9.7k 262.00 37.05
Clorox Company (CLX) 0.0 $9.3k 63.00 147.25
Walt Disney Company (DIS) 0.0 $9.0k 91.00 98.70
Procter & Gamble Company (PG) 0.0 $8.5k 50.00 170.42
Regions Financial Corporation (RF) 0.0 $8.0k 369.00 21.73
American Tower Reit (AMT) 0.0 $7.8k 36.00 217.61
Valero Energy Corporation (VLO) 0.0 $6.7k 50.00 133.24
FedEx Corporation (FDX) 0.0 $6.1k 25.00 243.80
Kinder Morgan (KMI) 0.0 $6.1k 214.00 28.48
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.5k 200.00 22.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.4k 107.00 40.98
Telus Ord (TU) 0.0 $4.3k 300.00 14.34
Diageo Spon Adr New (DEO) 0.0 $4.3k 41.00 104.80
Caretrust Reit (CTRE) 0.0 $4.3k 150.00 28.58
Kyndryl Hldgs Common Stock (KD) 0.0 $4.2k 134.00 31.40
UGI Corporation (UGI) 0.0 $3.3k 100.00 33.07
Cubesmart (CUBE) 0.0 $3.2k 75.00 42.72
Symbotic Class A Com (SYM) 0.0 $3.0k 150.00 20.21
Riley Exploration Permian In (REPX) 0.0 $2.9k 100.00 29.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.7k 70.00 38.44
Universal Technical Institute (UTI) 0.0 $2.6k 100.00 25.68
Nordic American Tanker Shippin (NAT) 0.0 $2.6k 1.0k 2.46
Arbor Realty Trust (ABR) 0.0 $2.4k 207.00 11.75
PennantPark Investment (PNNT) 0.0 $2.4k 338.00 7.04
Prospect Capital Corporation (PSEC) 0.0 $2.1k 519.00 4.10
Gladstone Ld (LAND) 0.0 $2.1k 200.00 10.52
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.9k 200.00 9.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.96
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.8k 50.00 36.78
Byrna Technologies Com New (BYRN) 0.0 $1.7k 100.00 16.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.6k 52.00 30.48
Couchbase 0.0 $1.6k 100.00 15.75
Afc Gamma Ord (AFCG) 0.0 $1.1k 200.00 5.57
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 28.00 36.93
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.0k 500.00 2.05
Franklin Resources (BEN) 0.0 $1.0k 52.00 19.37
Hercules Technology Growth Capital (HTGC) 0.0 $981.000300 51.00 19.24
Permian Resources Corp Class A Com (PR) 0.0 $922.998700 67.00 13.78
Whirlpool Corporation (WHR) 0.0 $902.000000 10.00 90.20
Dorchester Minerals Com Unit (DMLP) 0.0 $810.999000 27.00 30.04
Immersion Corporation (IMMR) 0.0 $765.004300 101.00 7.57
Sofi Technologies (SOFI) 0.0 $570.002300 49.00 11.63
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $541.000000 25.00 21.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $529.999200 36.00 14.72
At&t (T) 0.0 $395.999800 14.00 28.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $281.999700 9.00 31.33
Organon & Co Common Stock (OGN) 0.0 $75.000000 5.00 15.00
Under Armour CL C (UA) 0.0 $72.000000 12.00 6.00
Lumen Technologies (LUMN) 0.0 $36.000000 9.00 4.00
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