West Financial Advisors

West Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 193 positions in its portfolio as reported in the September 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) 16.3 $99M 161k 612.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $70M 105k 666.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.1 $67M 1.1M 59.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.9 $60M 807k 74.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.4 $57M 1.1M 50.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.8 $29M 922k 31.53
Ishares Tr Core Msci Eafe (IEFA) 4.2 $25M 291k 87.31
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $24M 371k 65.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $17M 198k 84.11
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $15M 164k 91.42
Ishares Tr Tips Bd Etf (TIP) 2.5 $15M 134k 111.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $14M 205k 68.46
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $14M 66k 209.34
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $9.9M 46k 215.79
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $9.3M 194k 47.98
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $7.7M 84k 91.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.0M 10k 600.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.5M 17k 328.17
Apple (AAPL) 0.8 $4.7M 19k 254.63
Select Sector Spdr Tr Communication (XLC) 0.6 $3.9M 33k 118.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.9M 16k 239.64
Select Sector Spdr Tr Technology (XLK) 0.6 $3.8M 13k 281.86
Select Sector Spdr Tr Indl (XLI) 0.6 $3.8M 24k 154.23
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.5M 14k 254.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 5.6k 479.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 9.1k 293.73
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.3M 19k 118.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.2M 31k 69.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 40k 54.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.1M 29k 73.46
Microsoft Corporation (MSFT) 0.3 $1.8M 3.6k 517.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.7M 37k 45.21
Charles Schwab Corporation (SCHW) 0.2 $1.2M 13k 95.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $918k 14k 65.00
Vanguard World Mega Cap Index (MGC) 0.2 $911k 3.7k 244.09
Tyler Technologies (TYL) 0.1 $758k 1.4k 523.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Alliant Energy Corporation (LNT) 0.1 $726k 11k 67.41
Oracle Corporation (ORCL) 0.1 $644k 2.3k 281.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $632k 2.6k 243.10
Ishares Tr Esg Optimized (SUSA) 0.1 $631k 4.7k 135.65
Tesla Motors (TSLA) 0.1 $593k 1.3k 444.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $590k 2.4k 243.55
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $578k 9.0k 64.20
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $576k 4.6k 125.95
Vanguard Index Fds Value Etf (VTV) 0.1 $499k 2.7k 186.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $481k 2.3k 208.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $473k 18k 25.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $422k 4.4k 95.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $418k 893.00 468.34
Casey's General Stores (CASY) 0.1 $403k 713.00 565.42
T. Rowe Price (TROW) 0.1 $347k 3.4k 102.64
Globe Life (GL) 0.0 $286k 2.0k 142.97
Qualcomm (QCOM) 0.0 $266k 1.6k 166.36
Norfolk Southern (NSC) 0.0 $254k 846.00 300.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $218k 1.1k 203.59
International Business Machines (IBM) 0.0 $216k 766.00 282.16
Amgen (AMGN) 0.0 $216k 764.00 282.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $197k 392.00 502.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $187k 3.7k 50.40
Us Bancorp Del Com New (USB) 0.0 $180k 3.7k 48.33
JPMorgan Chase & Co. (JPM) 0.0 $179k 566.00 315.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $171k 1.2k 145.65
Wells Fargo & Company (WFC) 0.0 $170k 2.0k 83.82
Ishares Core Msci Emkt (IEMG) 0.0 $159k 2.4k 65.92
Church & Dwight (CHD) 0.0 $158k 1.8k 87.63
Union Pacific Corporation (UNP) 0.0 $158k 667.00 236.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $154k 5.7k 27.30
Abbvie (ABBV) 0.0 $152k 657.00 231.54
Principal Financial (PFG) 0.0 $150k 1.8k 82.91
Honeywell International (HON) 0.0 $140k 664.00 210.50
Chevron Corporation (CVX) 0.0 $138k 886.00 155.29
Boeing Company (BA) 0.0 $137k 633.00 215.83
Meta Platforms Cl A (META) 0.0 $136k 185.00 734.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $123k 510.00 241.96
Archer Daniels Midland Company (ADM) 0.0 $120k 2.0k 59.74
Broadcom (AVGO) 0.0 $114k 345.00 329.91
Corteva (CTVA) 0.0 $107k 1.6k 67.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $100k 1.0k 96.55
Merck & Co (MRK) 0.0 $94k 1.1k 83.93
Exxon Mobil Corporation (XOM) 0.0 $91k 804.00 112.75
Amazon (AMZN) 0.0 $88k 400.00 219.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $88k 1.0k 87.21
Bio-techne Corporation (TECH) 0.0 $87k 1.6k 55.63
Select Sector Spdr Tr Financial (XLF) 0.0 $83k 1.5k 53.87
Abbott Laboratories (ABT) 0.0 $83k 616.00 133.94
Deere & Company (DE) 0.0 $80k 174.00 456.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $76k 1.4k 53.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $76k 254.00 297.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $75k 1.1k 68.08
Coca-Cola Company (KO) 0.0 $71k 1.1k 66.32
Home Depot (HD) 0.0 $66k 162.00 405.19
Lowe's Companies (LOW) 0.0 $64k 256.00 251.31
NVIDIA Corporation (NVDA) 0.0 $64k 343.00 186.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $60k 427.00 140.96
Aon Shs Cl A (AON) 0.0 $58k 162.00 356.58
Welltower Inc Com reit (WELL) 0.0 $57k 320.00 178.14
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $56k 1.3k 44.89
Hologic (HOLX) 0.0 $55k 816.00 67.49
Cummins (CMI) 0.0 $53k 126.00 422.37
Intel Corporation (INTC) 0.0 $52k 1.6k 33.55
Visa Com Cl A (V) 0.0 $50k 145.00 341.39
Caterpillar (CAT) 0.0 $49k 103.00 477.16
Consolidated Edison (ED) 0.0 $47k 472.00 100.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $44k 386.00 113.88
Jabil Circuit (JBL) 0.0 $43k 200.00 217.17
Starbucks Corporation (SBUX) 0.0 $42k 497.00 84.63
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $41k 294.00 140.05
Eaton Corp SHS (ETN) 0.0 $40k 107.00 374.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 218.00 174.58
Costco Wholesale Corporation (COST) 0.0 $38k 41.00 925.63
Booking Holdings (BKNG) 0.0 $38k 7.00 5399.29
Citigroup Com New (C) 0.0 $35k 348.00 101.50
Marriott Intl Cl A (MAR) 0.0 $35k 135.00 260.44
Eli Lilly & Co. (LLY) 0.0 $35k 46.00 763.00
Kroger (KR) 0.0 $35k 519.00 67.41
PNC Financial Services (PNC) 0.0 $35k 174.00 200.93
Lam Research Corp Com New (LRCX) 0.0 $34k 250.00 133.90
Hartford Financial Services (HIG) 0.0 $33k 247.00 133.39
McDonald's Corporation (MCD) 0.0 $32k 104.00 303.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $31k 666.00 46.12
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 176.00 170.85
Garmin SHS (GRMN) 0.0 $29k 118.00 246.22
Otter Tail Corporation (OTTR) 0.0 $27k 334.00 81.97
Manulife Finl Corp (MFC) 0.0 $27k 875.00 31.15
Bank of America Corporation (BAC) 0.0 $26k 497.00 51.59
Targa Res Corp (TRGP) 0.0 $25k 151.00 167.54
Raytheon Technologies Corp (RTX) 0.0 $24k 142.00 167.33
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $24k 146.00 162.48
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $22k 880.00 24.99
Cisco Systems (CSCO) 0.0 $21k 309.00 68.42
Ames National Corporation (ATLO) 0.0 $16k 804.00 20.22
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 48.00 312.54
Gilead Sciences (GILD) 0.0 $14k 130.00 111.00
Prudential Financial (PRU) 0.0 $14k 131.00 103.74
Johnson & Johnson (JNJ) 0.0 $12k 64.00 185.42
Verizon Communications (VZ) 0.0 $11k 252.00 43.95
Cigna Corp (CI) 0.0 $10k 35.00 288.26
S&T Ban (STBA) 0.0 $9.8k 262.00 37.59
Ast Spacemobile Com Cl A (ASTS) 0.0 $9.8k 200.00 49.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.4k 250.00 37.77
Target Corporation (TGT) 0.0 $9.2k 103.00 89.71
Valero Energy Corporation (VLO) 0.0 $8.7k 51.00 171.00
Symbotic Class A Com (SYM) 0.0 $8.1k 150.00 53.90
Procter & Gamble Company (PG) 0.0 $7.7k 50.00 153.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.1k 303.00 23.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.8k 22.00 307.86
Kinder Morgan (KMI) 0.0 $6.2k 218.00 28.34
Caretrust Reit (CTRE) 0.0 $5.3k 153.00 34.77
Telus Ord (TU) 0.0 $4.7k 300.00 15.77
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.4k 112.00 39.33
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 134.00 30.04
Arqit Quantum Com New (ARQQ) 0.0 $3.9k 100.00 38.75
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.6k 500.00 7.22
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.5k 150.00 23.28
UGI Corporation (UGI) 0.0 $3.4k 102.00 33.32
Nordic American Tanker Shippin (NAT) 0.0 $3.3k 1.1k 3.14
Universal Technical Institute (UTI) 0.0 $3.3k 100.00 32.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.1k 67.00 45.76
Riley Exploration Permian In (REPX) 0.0 $2.8k 103.00 27.10
Arbor Realty Trust (ABR) 0.0 $2.7k 219.00 12.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
PennantPark Investment (PNNT) 0.0 $2.5k 367.00 6.71
Super Micro Computer Com New (SMCI) 0.0 $2.4k 50.00 47.94
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.3k 50.00 45.28
Byrna Technologies Com New (BYRN) 0.0 $2.2k 100.00 22.16
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 50.00 39.38
Gladstone Ld (LAND) 0.0 $1.9k 206.00 9.16
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.3k 54.00 24.91
Fortuna Mng Corp Com New (FSM) 0.0 $1.3k 150.00 8.96
Sofi Technologies (SOFI) 0.0 $1.3k 49.00 26.43
Saratoga Invt Corp Com New (SAR) 0.0 $1.3k 52.00 24.40
Franklin Resources (BEN) 0.0 $1.2k 54.00 23.11
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.0k 200.00 5.08
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 53.00 19.02
Comcast Corp Cl A (CMCSA) 0.0 $880.000800 28.00 31.43
Permian Resources Corp Class A Com (PR) 0.0 $871.998000 68.00 12.82
Afc Gamma Ord (AFCG) 0.0 $827.992800 216.00 3.83
Prospect Capital Corporation (PSEC) 0.0 $789.996200 287.00 2.75
Whirlpool Corporation (WHR) 0.0 $786.000000 10.00 78.60
Immersion Corporation (IMMR) 0.0 $749.995800 102.00 7.35
Dorchester Minerals Com Unit (DMLP) 0.0 $734.000400 28.00 26.21
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $580.999500 27.00 21.52
Walt Disney Company (DIS) 0.0 $573.000000 5.00 114.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $472.001800 38.00 12.42
Ishares Tr National Mun Etf (MUB) 0.0 $426.000000 4.00 106.50
At&t (T) 0.0 $395.999800 14.00 28.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $291.000000 8.00 36.38
Under Armour CL C (UA) 0.0 $57.999600 12.00 4.83
Lumen Technologies (LUMN) 0.0 $55.999800 9.00 6.22
Sentinelone Cl A (S) 0.0 $53.000100 3.00 17.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $40.000000 2.00 20.00
Westrock Coffee (WEST) 0.0 $0 31.00 0.00