West Financial Advisors

West Financial Advisors as of June 30, 2025

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 207 positions in its portfolio as reported in the June 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) 13.9 $80M 141k 568.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.4 $66M 106k 617.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.2 $64M 1.1M 57.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $61M 828k 73.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.7 $56M 1.1M 49.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.9 $28M 982k 28.95
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $24M 388k 62.02
Ishares Tr Core Msci Eafe (IEFA) 4.1 $24M 285k 83.48
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $22M 614k 35.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $16M 194k 82.92
Pimco Etf Tr 0-5 High Yield (HYS) 2.4 $14M 144k 95.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $14M 212k 63.71
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $13M 67k 192.71
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $9.5M 46k 204.67
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $8.9M 188k 47.43
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $7.4M 80k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.6M 10k 551.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.1M 17k 303.93
Apple (AAPL) 0.6 $3.7M 18k 205.17
Select Sector Spdr Tr Communication (XLC) 0.6 $3.5M 32k 108.53
Select Sector Spdr Tr Financial (XLF) 0.6 $3.5M 67k 52.37
Select Sector Spdr Tr Indl (XLI) 0.6 $3.4M 23k 147.52
Select Sector Spdr Tr Technology (XLK) 0.6 $3.4M 14k 253.23
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.3M 14k 236.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 9.1k 279.83
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.5M 5.6k 438.37
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.2M 20k 109.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.1M 32k 65.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.0M 29k 69.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 40k 49.46
Microsoft Corporation (MSFT) 0.3 $1.8M 3.5k 497.37
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.6M 37k 42.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 16k 89.06
Charles Schwab Corporation (SCHW) 0.2 $1.1M 13k 91.24
Tyler Technologies (TYL) 0.1 $854k 1.4k 593.02
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $849k 13k 63.40
Vanguard World Mega Cap Index (MGC) 0.1 $839k 3.7k 224.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Ishares Tr Esg Optimized (SUSA) 0.1 $661k 5.2k 126.75
Alliant Energy Corporation (LNT) 0.1 $651k 11k 60.47
Ishares Tr National Mun Etf (MUB) 0.1 $583k 5.6k 104.48
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $577k 5.0k 116.16
Oracle Corporation (ORCL) 0.1 $500k 2.3k 218.63
Vanguard Index Fds Value Etf (VTV) 0.1 $489k 2.8k 176.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $458k 2.6k 176.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $458k 19k 23.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $453k 2.3k 195.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $426k 2.4k 177.39
Tesla Motors (TSLA) 0.1 $423k 1.3k 317.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $379k 893.00 424.52
Casey's General Stores (CASY) 0.1 $364k 712.00 510.53
T. Rowe Price (TROW) 0.1 $327k 3.4k 96.50
Qualcomm (QCOM) 0.0 $267k 1.7k 159.26
Globe Life (GL) 0.0 $249k 2.0k 124.29
International Business Machines (IBM) 0.0 $226k 766.00 294.78
Norfolk Southern (NSC) 0.0 $217k 846.00 255.97
Amgen (AMGN) 0.0 $213k 764.00 279.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k 1.1k 194.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $188k 386.00 485.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $179k 3.7k 48.12
Church & Dwight (CHD) 0.0 $174k 1.8k 96.11
Us Bancorp Del Com New (USB) 0.0 $169k 3.7k 45.25
JPMorgan Chase & Co. (JPM) 0.0 $164k 566.00 289.91
Wells Fargo & Company (WFC) 0.0 $162k 2.0k 80.11
Honeywell International (HON) 0.0 $162k 695.00 232.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $159k 1.2k 135.04
Union Pacific Corporation (UNP) 0.0 $154k 667.00 230.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $150k 5.7k 26.50
Principal Financial (PFG) 0.0 $145k 1.8k 79.43
Ishares Core Msci Emkt (IEMG) 0.0 $145k 2.4k 60.03
Boeing Company (BA) 0.0 $133k 633.00 209.53
Chevron Corporation (CVX) 0.0 $127k 886.00 143.19
Abbvie (ABBV) 0.0 $122k 657.00 185.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $112k 521.00 215.79
Exxon Mobil Corporation (XOM) 0.0 $110k 1.0k 107.80
Archer Daniels Midland Company (ADM) 0.0 $106k 2.0k 52.78
Corteva (CTVA) 0.0 $97k 1.3k 74.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $96k 1.0k 91.97
Broadcom (AVGO) 0.0 $95k 345.00 275.65
Merck & Co (MRK) 0.0 $92k 1.2k 79.16
Amazon (AMZN) 0.0 $88k 400.00 219.39
Deere & Company (DE) 0.0 $87k 172.00 507.44
Abbott Laboratories (ABT) 0.0 $84k 616.00 136.01
Coca-Cola Company (KO) 0.0 $83k 1.2k 70.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $82k 1.0k 81.66
Bio-techne Corporation (TECH) 0.0 $80k 1.6k 51.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $75k 1.2k 61.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $74k 341.00 217.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $70k 254.00 276.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $70k 1.1k 63.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $68k 1.4k 48.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $65k 716.00 90.12
Meta Platforms Cl A (META) 0.0 $63k 85.00 738.09
Home Depot (HD) 0.0 $59k 162.00 366.64
QCR Holdings (QCRH) 0.0 $59k 870.00 67.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $57k 427.00 133.31
Lowe's Companies (LOW) 0.0 $57k 256.00 221.87
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $56k 1.3k 44.67
NVIDIA Corporation (NVDA) 0.0 $54k 343.00 157.99
Hologic (HOLX) 0.0 $53k 816.00 65.16
Visa Com Cl A (V) 0.0 $52k 145.00 355.06
Welltower Inc Com reit (WELL) 0.0 $49k 320.00 153.73
Consolidated Edison (ED) 0.0 $47k 472.00 100.35
Kroger (KR) 0.0 $47k 656.00 71.73
Starbucks Corporation (SBUX) 0.0 $46k 497.00 91.66
Xcel Energy (XEL) 0.0 $45k 662.00 68.10
Jabil Circuit (JBL) 0.0 $44k 200.00 218.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $43k 386.00 112.00
Cummins (CMI) 0.0 $41k 126.00 327.50
Costco Wholesale Corporation (COST) 0.0 $41k 41.00 989.95
Booking Holdings (BKNG) 0.0 $41k 7.00 5789.29
Caterpillar (CAT) 0.0 $40k 103.00 388.21
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $40k 294.00 135.73
Cisco Systems (CSCO) 0.0 $40k 574.00 69.38
Eaton Corp SHS (ETN) 0.0 $38k 107.00 356.99
Marriott Intl Cl A (MAR) 0.0 $37k 135.00 273.21
McDonald's Corporation (MCD) 0.0 $37k 125.00 292.18
Eli Lilly & Co. (LLY) 0.0 $36k 46.00 779.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $36k 218.00 164.46
Intel Corporation (INTC) 0.0 $35k 1.6k 22.40
PNC Financial Services (PNC) 0.0 $32k 174.00 186.43
Hartford Financial Services (HIG) 0.0 $31k 247.00 126.87
Citigroup Com New (C) 0.0 $30k 348.00 85.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $29k 666.00 42.83
Manulife Finl Corp (MFC) 0.0 $28k 875.00 31.96
Ball Corporation (BALL) 0.0 $27k 488.00 56.09
Blackrock (BLK) 0.0 $27k 26.00 1049.27
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 176.00 149.59
Targa Res Corp (TRGP) 0.0 $26k 151.00 174.09
Otter Tail Corporation (OTTR) 0.0 $26k 334.00 77.09
Garmin SHS (GRMN) 0.0 $25k 118.00 208.72
Lam Research Corp Com New (LRCX) 0.0 $24k 250.00 97.34
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $24k 160.00 150.88
Bank of America Corporation (BAC) 0.0 $24k 497.00 47.32
Raytheon Technologies Corp (RTX) 0.0 $21k 142.00 146.02
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $20k 880.00 22.68
Dominion Resources (D) 0.0 $18k 326.00 56.52
Johnson Ctls Intl SHS (JCI) 0.0 $15k 145.00 105.62
Gilead Sciences (GILD) 0.0 $14k 130.00 110.88
Ames National Corporation (ATLO) 0.0 $14k 804.00 17.81
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 44.00 323.57
Prudential Financial (PRU) 0.0 $14k 131.00 107.44
CVS Caremark Corporation (CVS) 0.0 $14k 203.00 68.98
Duke Energy Corp Com New (DUK) 0.0 $13k 108.00 118.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 43.00 285.30
Cigna Corp (CI) 0.0 $12k 35.00 330.60
Walt Disney Company (DIS) 0.0 $11k 91.00 124.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 126.00 89.40
AFLAC Incorporated (AFL) 0.0 $11k 105.00 105.47
Verizon Communications (VZ) 0.0 $11k 252.00 43.27
Target Corporation (TGT) 0.0 $10k 103.00 98.65
S&T Ban (STBA) 0.0 $9.9k 262.00 37.82
Johnson & Johnson (JNJ) 0.0 $9.8k 64.00 152.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $9.3k 200.00 46.73
Yum! Brands (YUM) 0.0 $9.2k 62.00 148.19
Procter & Gamble Company (PG) 0.0 $8.0k 50.00 159.32
American Tower Reit (AMT) 0.0 $8.0k 36.00 221.03
Clorox Company (CLX) 0.0 $7.6k 63.00 120.08
Valero Energy Corporation (VLO) 0.0 $6.8k 51.00 134.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.7k 303.00 22.10
Kinder Morgan (KMI) 0.0 $6.3k 216.00 29.38
Symbotic Class A Com (SYM) 0.0 $5.8k 150.00 38.85
FedEx Corporation (FDX) 0.0 $5.7k 25.00 227.32
Kyndryl Hldgs Common Stock (KD) 0.0 $5.6k 134.00 41.96
Telus Ord (TU) 0.0 $4.8k 300.00 16.06
Caretrust Reit (CTRE) 0.0 $4.6k 152.00 30.56
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.2k 110.00 38.54
Diageo Spon Adr New (DEO) 0.0 $4.1k 41.00 100.85
Arqit Quantum Com New (ARQQ) 0.0 $3.7k 100.00 37.03
UGI Corporation (UGI) 0.0 $3.7k 101.00 36.47
Universal Technical Institute (UTI) 0.0 $3.4k 100.00 33.89
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.3k 500.00 6.55
Byrna Technologies Com New (BYRN) 0.0 $3.1k 100.00 30.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.0k 70.00 42.37
Nordic American Tanker Shippin (NAT) 0.0 $2.8k 1.1k 2.63
Riley Exploration Permian In (REPX) 0.0 $2.7k 102.00 26.11
Super Micro Computer Com New (SMCI) 0.0 $2.5k 50.00 49.02
Couchbase 0.0 $2.4k 100.00 24.38
PennantPark Investment (PNNT) 0.0 $2.4k 350.00 6.85
Arbor Realty Trust (ABR) 0.0 $2.3k 213.00 10.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.2k 20.00 110.05
Gladstone Ld (LAND) 0.0 $2.1k 203.00 10.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.28
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.8k 50.00 36.54
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.6k 200.00 8.20
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.5k 53.00 28.55
Franklin Resources (BEN) 0.0 $1.3k 53.00 23.96
Saratoga Invt Corp Com New (SAR) 0.0 $1.3k 51.00 24.57
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 101.50
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 28.00 35.71
Hercules Technology Growth Capital (HTGC) 0.0 $955.000800 52.00 18.37
Pangaea Logistics Solution L SHS (PANL) 0.0 $940.000000 200.00 4.70
Afc Gamma Ord (AFCG) 0.0 $937.009700 209.00 4.48
Permian Resources Corp Class A Com (PR) 0.0 $918.000500 67.00 13.70
Sofi Technologies (SOFI) 0.0 $893.000500 49.00 18.22
Prospect Capital Corporation (PSEC) 0.0 $872.991400 274.00 3.19
Immersion Corporation (IMMR) 0.0 $800.000800 101.00 7.92
Dorchester Minerals Com Unit (DMLP) 0.0 $770.000000 28.00 27.50
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $544.999000 26.00 20.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $480.001000 37.00 12.97
At&t (T) 0.0 $406.000000 14.00 29.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $312.000300 9.00 34.67
Under Armour CL C (UA) 0.0 $78.000000 12.00 6.50
Organon & Co Common Stock (OGN) 0.0 $49.000000 5.00 9.80
Lumen Technologies (LUMN) 0.0 $39.999600 9.00 4.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $23.000000 2.00 11.50
Westrock Coffee (WEST) 0.0 $0 31.00 0.00