West Financial Advisors

West Financial Advisors as of March 31, 2026

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 193 positions in its portfolio as reported in the March 2026 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) 12.3 $73M 122k 597.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $69M 1.1M 64.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 10.7 $63M 97k 650.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.3 $55M 1.1M 49.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.0 $53M 719k 73.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.0 $29M 862k 33.86
Ishares Tr Core Msci Eafe (IEFA) 4.4 $26M 286k 90.53
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $25M 373k 67.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $21M 258k 82.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.5 $20M 572k 35.71
Ishares Tr Tips Bd Etf (TIP) 3.4 $20M 182k 110.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $15M 213k 71.13
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $15M 170k 88.70
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $13M 64k 205.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $9.7M 202k 47.93
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.0M 37k 215.06
Spdr Series Trust State Street Spd (BIL) 1.2 $7.2M 79k 91.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.1M 8.8k 577.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.0M 16k 320.82
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $4.4M 72k 61.26
Apple (AAPL) 0.7 $4.0M 16k 253.79
Select Sector Spdr Tr State Street Mat (XLB) 0.7 $3.9M 77k 49.97
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $3.8M 23k 161.73
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $3.7M 25k 146.61
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.4M 13k 261.92
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.7M 9.5k 287.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 42k 54.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.2M 30k 71.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.1M 27k 77.11
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.1M 19k 112.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 3.9k 436.74
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.7M 36k 47.53
Casey's General Stores (CASY) 0.3 $1.6M 2.2k 727.86
Microsoft Corporation (MSFT) 0.2 $1.0M 2.8k 370.14
Vanguard World Mega Cap Index (MGC) 0.1 $882k 3.7k 236.35
Charles Schwab Corporation (SCHW) 0.1 $846k 9.0k 93.98
Alliant Energy Corporation (LNT) 0.1 $773k 11k 71.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $664k 17k 38.42
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $612k 9.7k 62.83
Ishares Tr Esg Optimized (SUSA) 0.1 $607k 4.6k 132.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $550k 4.5k 121.19
Vanguard Index Fds Value Etf (VTV) 0.1 $526k 2.7k 196.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $500k 2.3k 217.24
Tyler Technologies (TYL) 0.1 $496k 1.4k 342.45
Tesla Motors (TSLA) 0.1 $496k 1.3k 371.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $419k 17k 25.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $386k 2.8k 138.32
Oracle Corporation (ORCL) 0.1 $337k 2.3k 147.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 764.00 426.33
Globe Life (GL) 0.0 $278k 2.0k 139.17
Amgen (AMGN) 0.0 $269k 764.00 351.85
Norfolk Southern (NSC) 0.0 $243k 846.00 287.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $229k 1.1k 213.67
Qualcomm (QCOM) 0.0 $206k 1.6k 128.78
Us Bancorp Com New (USB) 0.0 $194k 3.7k 52.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $186k 3.6k 52.30
International Business Machines (IBM) 0.0 $186k 766.00 242.39
Chevron Corporation (CVX) 0.0 $183k 886.00 206.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $182k 379.00 479.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $173k 5.7k 30.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $173k 601.00 287.56
Ishares Core Msci Emkt (IEMG) 0.0 $170k 2.4k 69.75
Church & Dwight (CHD) 0.0 $169k 1.8k 93.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $167k 1.2k 142.43
JPMorgan Chase & Co. (JPM) 0.0 $167k 566.00 294.16
Principal Financial (PFG) 0.0 $163k 1.8k 90.11
Union Pacific Corporation (UNP) 0.0 $162k 667.00 242.62
Archer Daniels Midland Company (ADM) 0.0 $145k 2.0k 72.69
Merck & Co (MRK) 0.0 $134k 1.1k 120.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $124k 498.00 248.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $121k 423.00 286.86
Broadcom (AVGO) 0.0 $107k 345.00 309.51
Meta Platforms Cl A (META) 0.0 $106k 185.00 572.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $101k 1.0k 97.23
Exxon Mobil Corporation (XOM) 0.0 $97k 572.00 169.66
Boeing Company (BA) 0.0 $86k 433.00 199.03
Amazon (AMZN) 0.0 $83k 400.00 208.27
Bio-techne Corporation (TECH) 0.0 $81k 1.6k 52.26
Coca-Cola Company (KO) 0.0 $81k 1.1k 76.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $81k 1.4k 56.79
Wells Fargo & Company (WFC) 0.0 $77k 972.00 79.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $77k 1.1k 70.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $77k 254.00 302.22
Corteva (CTVA) 0.0 $73k 867.00 83.75
Intel Corporation (INTC) 0.0 $69k 1.6k 44.13
Cummins (CMI) 0.0 $68k 126.00 538.02
T. Rowe Price (TROW) 0.0 $66k 736.00 90.14
Welltower Inc Com reit (WELL) 0.0 $63k 320.00 197.71
Hologic (HOLX) 0.0 $62k 816.00 75.59
NVIDIA Corporation (NVDA) 0.0 $60k 343.00 174.40
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $54k 1.3k 43.42
Consolidated Edison (ED) 0.0 $53k 472.00 113.18
Lam Research Corp Com New (LRCX) 0.0 $53k 250.00 213.66
Home Depot (HD) 0.0 $53k 162.00 328.90
Jabil Circuit (JBL) 0.0 $53k 200.00 265.63
Aon Shs Cl A (AON) 0.0 $52k 162.00 322.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $48k 430.00 111.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $48k 111.00 430.30
Marriott Intl Cl A (MAR) 0.0 $44k 135.00 327.07
Visa Com Cl A (V) 0.0 $44k 145.00 302.24
Spdr Series Trust State Street Spd (SDY) 0.0 $43k 294.00 145.94
Eli Lilly & Co. (LLY) 0.0 $42k 46.00 919.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k 218.00 184.28
Lowe's Companies (LOW) 0.0 $40k 170.00 236.28
Citigroup Com New (C) 0.0 $40k 348.00 113.41
Eaton Corp SHS (ETN) 0.0 $38k 107.00 357.67
Targa Res Corp (TRGP) 0.0 $38k 151.00 250.74
PNC Financial Services (PNC) 0.0 $36k 174.00 208.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $35k 666.00 52.78
Hartford Financial Services (HIG) 0.0 $33k 247.00 135.23
McDonald's Corporation (MCD) 0.0 $32k 104.00 310.80
Manulife Finl Corp (MFC) 0.0 $30k 875.00 34.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 200.00 148.10
Booking Holdings (BKNG) 0.0 $30k 7.00 4210.43
Otter Tail Corporation (OTTR) 0.0 $29k 334.00 87.77
Raytheon Technologies Corp (RTX) 0.0 $27k 142.00 192.90
Garmin SHS (GRMN) 0.0 $27k 118.00 232.02
Starbucks Corporation (SBUX) 0.0 $27k 297.00 89.65
Deere & Company (DE) 0.0 $25k 44.00 566.48
Bank of America Corporation (BAC) 0.0 $24k 497.00 48.75
Cisco Systems (CSCO) 0.0 $24k 309.00 77.59
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $23k 146.00 158.45
Ames National Corporation (ATLO) 0.0 $23k 804.00 28.22
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $21k 880.00 23.87
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 176.00 114.99
Gilead Sciences (GILD) 0.0 $18k 130.00 139.38
Ast Spacemobile Com Cl A (ASTS) 0.0 $17k 200.00 82.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $15k 160.00 93.28
Ishares Tr National Mun Etf (MUB) 0.0 $13k 122.00 106.16
Valero Energy Corporation (VLO) 0.0 $13k 52.00 246.38
Johnson & Johnson (JNJ) 0.0 $13k 52.00 244.44
Verizon Communications (VZ) 0.0 $13k 252.00 50.20
Target Corporation (TGT) 0.0 $13k 103.00 121.20
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 53.00 215.21
S&T Ban (STBA) 0.0 $11k 262.00 41.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.7k 41.00 237.63
Cigna Corp (CI) 0.0 $9.3k 35.00 266.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.2k 250.00 36.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.1k 367.00 24.75
Prudential Financial (PRU) 0.0 $8.0k 82.00 97.70
Symbotic Class A Com (SYM) 0.0 $8.0k 150.00 53.20
Kinder Morgan (KMI) 0.0 $7.5k 223.00 33.46
Procter & Gamble Company (PG) 0.0 $7.2k 50.00 144.44
Nordic American Tanker Shippin (NAT) 0.0 $6.9k 1.2k 5.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.5k 10.00 653.30
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $6.4k 510.00 12.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.8k 117.00 41.22
Navitas Semiconductor Corp-a (NVTS) 0.0 $4.4k 500.00 8.77
Riley Exploration Permian In (REPX) 0.0 $3.9k 106.00 36.47
Telus Ord (TU) 0.0 $3.8k 300.00 12.83
UGI Corporation (UGI) 0.0 $3.8k 104.00 36.55
Universal Technical Institute (UTI) 0.0 $3.6k 100.00 36.10
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.6k 154.00 23.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.0k 67.00 45.13
Freeport Mcmoran CL B (FCX) 0.0 $3.0k 50.00 59.38
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.9k 50.00 57.12
Pangaea Logistics Solution L SHS (PANL) 0.0 $2.8k 400.00 7.08
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.6k 128.00 20.38
Blacksky Technology Cl A New (BKSY) 0.0 $2.5k 100.00 25.16
Gladstone Ld (LAND) 0.0 $2.2k 212.00 10.19
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.9k 100.00 18.70
PennantPark Investment (PNNT) 0.0 $1.8k 393.00 4.49
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 134.00 13.13
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.6k 56.00 29.41
Fortuna Mng Corp Com New (FSM) 0.0 $1.5k 150.00 9.93
Permian Resources Corp Class A Com (PR) 0.0 $1.5k 69.00 21.43
Arqit Quantum Com New (ARQQ) 0.0 $1.3k 100.00 13.25
Spire Global Com Cl A New (SPIR) 0.0 $1.3k 100.00 12.58
Saratoga Invt Corp Com New (SAR) 0.0 $1.2k 56.00 21.70
Redwire Corporation (RDW) 0.0 $1.2k 140.00 8.50
Gt Biopharma (GTBP) 0.0 $1.0k 2.5k 0.41
Byrna Technologies Com New (BYRN) 0.0 $918.000000 100.00 9.18
Hercules Technology Growth Capital (HTGC) 0.0 $827.002400 56.00 14.77
Dorchester Minerals Com Unit (DMLP) 0.0 $813.000000 30.00 27.10
Comcast Corp Cl A (CMCSA) 0.0 $804.000400 28.00 28.71
Sofi Technologies (SOFI) 0.0 $779.002000 49.00 15.90
Franklin Resources (BEN) 0.0 $717.999000 30.00 23.93
Afc Gamma Ord (AFCG) 0.0 $634.005000 225.00 2.82
Immersion Corporation (IMMR) 0.0 $567.996000 104.00 5.46
Whirlpool Corporation (WHR) 0.0 $540.000000 10.00 54.00
McKesson Corporation (MCK) 0.0 $534.000000 1.00 534.00
Walt Disney Company (DIS) 0.0 $482.000000 5.00 96.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $476.998100 41.00 11.63
At&t (T) 0.0 $406.000000 14.00 29.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $312.000000 8.00 39.00
Under Armour CL C (UA) 0.0 $69.999600 12.00 5.83
Lumen Technologies (LUMN) 0.0 $63.000000 9.00 7.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $55.000000 2.00 27.50
Sentinelone Cl A (S) 0.0 $39.000000 3.00 13.00
Versant Media Group Com Cl A (VSNT) 0.0 $38.000000 1.00 38.00
Palantir Technologies Cl A (PLTR) 0.0 $0 0 0.00
Westrock Coffee (WEST) 0.0 $0 31.00 0.00