West Financial Advisors

West Financial Advisors as of June 30, 2026

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 224 positions in its portfolio as reported in the June 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) 13.2 $87M 127k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.1 $73M 1.0M 71.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.0 $73M 97k 746.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.1 $60M 812k 73.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.5 $56M 1.1M 50.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.0 $40M 987k 40.21
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $30M 384k 77.11
Ishares Tr Core Msci Eafe (IEFA) 4.3 $28M 290k 96.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $23M 274k 82.65
Ishares Tr Tips Bd Etf (TIP) 3.2 $21M 191k 109.43
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 2.8 $19M 471k 39.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $19M 224k 82.34
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $17M 175k 96.43
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $16M 64k 246.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $10M 216k 48.34
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $8.2M 35k 236.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.7M 9.2k 736.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.1M 17k 370.03
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $4.9M 26k 190.52
Apple (AAPL) 0.7 $4.8M 17k 289.37
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.7 $4.4M 24k 185.23
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.6 $4.1M 81k 50.83
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.9M 13k 303.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $3.7M 70k 53.11
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $3.0M 33k 91.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.0M 37k 80.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.5M 30k 82.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.5M 41k 59.69
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.4M 18k 132.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.2M 26k 85.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 24k 86.14
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.9M 36k 54.03
Casey's General Stores (CASY) 0.3 $1.7M 2.1k 794.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 3.2k 342.83
Microsoft Corporation (MSFT) 0.2 $1000k 2.7k 372.98
Vanguard World Mega Cap Index (MGC) 0.2 $993k 3.6k 273.63
Charles Schwab Corporation (SCHW) 0.1 $830k 9.0k 92.27
Alliant Energy Corporation (LNT) 0.1 $822k 11k 76.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Ishares Tr Esg Optimized (SUSA) 0.1 $704k 4.6k 154.30
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $636k 4.5k 142.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $626k 19k 33.29
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $624k 9.9k 62.76
Vanguard Index Fds Value Etf (VTV) 0.1 $595k 2.7k 217.94
Tesla Motors (TSLA) 0.1 $561k 1.3k 420.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $560k 2.3k 242.97
Tyler Technologies (TYL) 0.1 $491k 1.7k 292.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $483k 17k 28.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $398k 2.5k 156.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $368k 3.0k 124.17
Globe Life (GL) 0.1 $357k 2.0k 178.68
Oracle Corporation (ORCL) 0.1 $336k 2.3k 146.55
Qualcomm (QCOM) 0.0 $296k 1.6k 184.79
Amgen (AMGN) 0.0 $277k 764.00 362.12
Norfolk Southern (NSC) 0.0 $266k 846.00 314.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $254k 1.0k 242.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $249k 4.6k 54.02
JPMorgan Chase & Co. (JPM) 0.0 $226k 689.00 327.33
Us Bancorp Com New (USB) 0.0 $225k 3.7k 60.40
Intel Corporation (INTC) 0.0 $217k 1.6k 139.63
International Business Machines (IBM) 0.0 $215k 766.00 281.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $215k 601.00 357.37
Ishares Core Msci Emkt (IEMG) 0.0 $202k 2.4k 82.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $193k 1.2k 164.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $188k 3.3k 57.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $188k 5.9k 31.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $188k 4.6k 41.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $185k 523.00 353.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $182k 363.00 500.39
Union Pacific Corporation (UNP) 0.0 $181k 667.00 272.00
Church & Dwight (CHD) 0.0 $175k 1.8k 96.88
Principal Financial (PFG) 0.0 $163k 1.5k 107.78
Archer Daniels Midland Company (ADM) 0.0 $153k 2.0k 76.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $150k 498.00 300.45
Chevron Corporation (CVX) 0.0 $147k 886.00 165.76
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $146k 2.4k 60.29
Merck & Co (MRK) 0.0 $143k 1.1k 128.50
Broadcom (AVGO) 0.0 $130k 345.00 377.75
Wells Fargo & Company (WFC) 0.0 $121k 1.5k 82.66
Amazon (AMZN) 0.0 $119k 500.00 238.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $115k 1.0k 110.32
Bio-techne Corporation (TECH) 0.0 $110k 1.6k 70.65
Lam Research Corp Com New (LRCX) 0.0 $108k 250.00 433.33
Meta Platforms Cl A (META) 0.0 $104k 185.00 563.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $97k 1.4k 68.41
Boeing Company (BA) 0.0 $94k 433.00 216.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $93k 254.00 365.67
Cummins (CMI) 0.0 $90k 126.00 713.21
NVIDIA Corporation (NVDA) 0.0 $89k 443.00 200.09
Coca-Cola Company (KO) 0.0 $87k 1.1k 81.27
T. Rowe Price (TROW) 0.0 $84k 736.00 113.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $83k 1.1k 75.79
Jabil Circuit (JBL) 0.0 $77k 200.00 385.48
Corteva (CTVA) 0.0 $74k 867.00 84.73
Welltower Inc Com reit (WELL) 0.0 $73k 320.00 226.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $68k 427.00 158.03
Home Depot (HD) 0.0 $57k 162.00 352.69
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $56k 1.3k 44.97
Eli Lilly & Co. (LLY) 0.0 $55k 46.00 1199.43
Aon Shs Cl A (AON) 0.0 $54k 162.00 331.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $54k 430.00 124.42
Consolidated Edison (ED) 0.0 $52k 472.00 110.63
Marriott Intl Cl A (MAR) 0.0 $50k 135.00 370.59
Visa Com Cl A (V) 0.0 $50k 145.00 343.10
Citigroup Com New (C) 0.0 $49k 348.00 139.96
Eaton Corp SHS (ETN) 0.0 $46k 107.00 426.12
Spdr Series Trust St Str Sp Div (SDY) 0.0 $45k 294.00 152.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $43k 218.00 197.60
PNC Financial Services (PNC) 0.0 $43k 174.00 246.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $41k 111.00 368.39
Targa Res Corp (TRGP) 0.0 $41k 151.00 268.15
Lowe's Companies (LOW) 0.0 $38k 170.00 220.49
NetApp (NTAP) 0.0 $37k 237.00 154.76
Cisco Systems (CSCO) 0.0 $36k 309.00 117.46
Manulife Finl Corp (MFC) 0.0 $35k 875.00 40.51
Hartford Financial Services (HIG) 0.0 $33k 247.00 132.52
Booking Holdings (BKNG) 0.0 $31k 175.00 178.24
Starbucks Corporation (SBUX) 0.0 $30k 297.00 102.25
Otter Tail Corporation (OTTR) 0.0 $30k 334.00 89.98
Deere & Company (DE) 0.0 $30k 46.00 640.83
Bank of America Corporation (BAC) 0.0 $28k 497.00 56.98
McDonald's Corporation (MCD) 0.0 $28k 104.00 270.32
Garmin SHS (GRMN) 0.0 $28k 118.00 237.54
Raytheon Technologies Corp (RTX) 0.0 $27k 142.00 189.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $27k 146.00 182.28
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $24k 880.00 27.65
Ames National Corporation (ATLO) 0.0 $24k 804.00 29.61
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 176.00 117.67
Ast Spacemobile Com Cl A (ASTS) 0.0 $18k 200.00 88.86
Gilead Sciences (GILD) 0.0 $16k 130.00 126.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $15k 160.00 93.53
Valero Energy Corporation (VLO) 0.0 $14k 52.00 261.00
Target Corporation (TGT) 0.0 $14k 103.00 130.61
S&T Ban (STBA) 0.0 $13k 262.00 49.08
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 56.00 228.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 41.00 302.98
Ishares Tr National Mun Etf (MUB) 0.0 $11k 103.00 107.62
Verizon Communications (VZ) 0.0 $11k 252.00 42.34
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $10k 250.00 41.73
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $10k 59.00 170.86
Cigna Corp (CI) 0.0 $9.6k 35.00 275.69
Navitas Semiconductor Corp-a (NVTS) 0.0 $9.0k 500.00 17.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.7k 279.00 27.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.5k 10.00 748.90
Procter & Gamble Company (PG) 0.0 $7.3k 50.00 146.64
Kinder Morgan (KMI) 0.0 $7.2k 225.00 31.90
Symbotic Class A Com (SYM) 0.0 $6.7k 150.00 44.95
Nordic American Tanker Shippin (NAT) 0.0 $6.7k 1.2k 5.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.6k 31.00 212.77
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $5.7k 510.00 11.15
Apollo Global Mgmt (APO) 0.0 $5.4k 46.00 117.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.2k 119.00 43.93
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.6k 155.00 29.59
Universal Technical Institute (UTI) 0.0 $4.3k 100.00 42.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $4.1k 79.00 51.70
UGI Corporation (UGI) 0.0 $3.6k 105.00 34.69
Riley Exploration Permian In (REPX) 0.0 $3.5k 107.00 33.04
Freeport Mcmoran CL B (FCX) 0.0 $3.2k 51.00 62.43
Telus Ord (TU) 0.0 $3.2k 300.00 10.57
Arqit Quantum Com New (ARQQ) 0.0 $3.0k 100.00 29.72
Blacksky Technology Cl A New (BKSY) 0.0 $2.8k 100.00 27.92
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.7k 131.00 20.61
Pangaea Logistics Solution L SHS (PANL) 0.0 $2.6k 400.00 6.50
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.6k 50.00 51.36
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $2.3k 51.00 45.35
Prudential Financial (PRU) 0.0 $2.3k 21.00 107.95
Spdr Index Shs Fds St Str Infra Etf (GII) 0.0 $2.2k 29.00 75.72
Fortinet (FTNT) 0.0 $2.2k 14.00 153.64
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $2.1k 70.00 30.61
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.1k 100.00 21.11
Spire Global Com Cl A New (SPIR) 0.0 $1.9k 100.00 18.60
Gladstone Ld (LAND) 0.0 $1.8k 215.00 8.53
Cloudflare Cl A Com (NET) 0.0 $1.7k 7.00 245.29
Redwire Corporation (RDW) 0.0 $1.7k 140.00 12.24
4068594 Enphase Energy (ENPH) 0.0 $1.6k 32.00 49.25
Intuitive Machines Class A Com (LUNR) 0.0 $1.5k 72.00 21.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 134.00 11.31
Take-Two Interactive Software (TTWO) 0.0 $1.5k 6.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5k 3.00 497.00
PennantPark Investment (PNNT) 0.0 $1.4k 404.00 3.47
Toro Company (TTC) 0.0 $1.4k 14.00 97.43
Permian Resources Corp Class A Com (PR) 0.0 $1.3k 70.00 18.40
Saratoga Invt Corp Com New (SAR) 0.0 $1.3k 57.00 22.47
Fortuna Mng Corp Com New (FSM) 0.0 $1.3k 150.00 8.45
Gt Biopharma (GTBP) 0.0 $1.2k 2.5k 0.49
Doordash Cl A (DASH) 0.0 $1.1k 6.00 184.67
Globus Med Cl A (GMED) 0.0 $1.1k 14.00 79.07
Progressive Corporation (PGR) 0.0 $1.1k 5.00 218.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.0k 300.00 3.47
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0k 57.00 18.23
Roblox Corp Cl A (RBLX) 0.0 $1.0k 19.00 54.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.0k 9.00 114.22
Franklin Resources (BEN) 0.0 $1.0k 31.00 33.03
Upstart Hldgs (UPST) 0.0 $993.000400 28.00 35.46
Unity Software (U) 0.0 $971.998800 34.00 28.59
Spotify Technology S A SHS (SPOT) 0.0 $919.000000 2.00 459.50
Hercules Technology Growth Capital (HTGC) 0.0 $905.997900 57.00 15.89
Veeva Sys Cl A Com (VEEV) 0.0 $888.000000 5.00 177.60
Cme (CME) 0.0 $884.000000 4.00 221.00
Paycom Software (PAYC) 0.0 $880.000100 7.00 125.71
Sofi Technologies (SOFI) 0.0 $879.001200 49.00 17.94
Wingstop (WING) 0.0 $868.000000 5.00 173.60
Stantec (STN) 0.0 $827.000400 12.00 68.92
Paypal Holdings (PYPL) 0.0 $777.999600 18.00 43.22
Servicetitan Shs Cl A (TTAN) 0.0 $778.000300 11.00 70.73
Dorchester Minerals Com Unit (DMLP) 0.0 $771.001000 31.00 24.87
Immersion Corporation (IMMR) 0.0 $713.002500 105.00 6.79
Afc Gamma Ord (AFCG) 0.0 $709.991600 229.00 3.10
Comcast Corp Cl A (CMCSA) 0.0 $687.999200 28.00 24.57
Byrna Technologies Com New (BYRN) 0.0 $671.000000 100.00 6.71
Global X Fds Global X Copper (COPX) 0.0 $616.000000 8.00 77.00
The Trade Desk Com Cl A (TTD) 0.0 $543.000000 30.00 18.10
Walt Disney Company (DIS) 0.0 $482.000000 5.00 96.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $476.998200 42.00 11.36
McKesson Corporation (MCK) 0.0 $466.000000 1.00 466.00
Whirlpool Corporation (WHR) 0.0 $395.000000 10.00 39.50
At&t (T) 0.0 $290.000200 14.00 20.71
Under Armour CL C (UA) 0.0 $75.000000 12.00 6.25
Lumen Technologies (LUMN) 0.0 $70.000200 9.00 7.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $54.000000 2.00 27.00
Sentinelone Cl A (S) 0.0 $51.000000 3.00 17.00
Versant Media Group Com Cl A (VSNT) 0.0 $37.000000 1.00 37.00
Palantir Technologies Cl A (PLTR) 0.0 $0 0 0.00
Westrock Coffee (WEST) 0.0 $0 31.00 0.00