West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 146
- −6 vs. Q1 2021
- Portfolio value
- $327.2M
- +$29.0M (+9.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 151,441 | $64.8M | 19.8% | +15,553+11.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 314,117 | $36.8M | 11.3% | +6,249+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 713,437 | $36.8M | 11.2% | +67,393+10.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 424,467 | $36.5M | 11.1% | +41,660+10.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,967 | $18.0M | 5.5% | +5,103+8.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,838 | $17.6M | 5.4% | −315−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 209,146 | $17.3M | 5.3% | +65,436+45.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 284,902 | $15.5M | 4.7% | +29,462+11.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 67,732 | $12.8M | 3.9% | +5,007+8.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,949 | $11.0M | 3.4% | +5,492+12.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 98,349 | $10.6M | 3.2% | +32,968+50.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,823 | $7.95M | 2.4% | +57,017+7,074.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 60,232 | $7.71M | 2.4% | +14,364+31.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,304 | $4.71M | 1.4% | −31,244−70.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,031 | $2.43M | 0.7% | −59,462−61.6% | Reduced | – |
| AAPLApple Inc. | Stock | 15,351 | $2.10M | 0.6% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,054 | $2.09M | 0.6% | −424−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,312 | $1.15M | 0.4% | −64−0.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,545 | $1.10M | 0.3% | +1,204+9.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,870 | $1.10M | 0.3% | +2,547+9.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,837 | $1.08M | 0.3% | +2,247+15.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,063 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,099 | $889.0K | 0.3% | +25+0.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,406 | $832.0K | 0.3% | +2,191+26.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,661 | $694.0K | 0.2% | +15,661 | New | – |
| MSFTMicrosoft Corp | Stock | 2,455 | $665.0K | 0.2% | −10−0.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 10,768 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,726 | $597.0K | 0.2% | +74+1.3% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,570 | $577.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,679 | $543.0K | 0.2% | +479+9.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,430 | $497.0K | 0.2% | −100−6.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,589 | $463.0K | 0.1% | +1,032+22.6% | Added | – |
| TYLTyler Technologies Inc | COM | 996 | $451.0K | 0.1% | −29−2.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,669 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,857 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,696 | $366.0K | 0.1% | +192+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,081 | $361.0K | 0.1% | −69−3.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,485 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910691 | ESG US CORP BD | 4,532 | $338.0K | 0.1% | +2,323+105.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,268 | $335.0K | 0.1% | −6,183−65.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,007 | $296.0K | 0.1% | −4,752−70.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 100 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 100 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,600 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,435 | $190.0K | 0.1% | −3,900−61.6% | Reduced | History |
| HONHoneywell International Inc | COM | 864 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,163 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 500 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $183.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 450 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 200 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 580 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,770 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,239 | $166.0K | 0.1% | 00.0% | Unchanged | – |
| GWBGreat Western Bancorp, Inc. | COM | 5,000 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 3,781 | $149.0K | <0.1% | +115+3.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 550 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 800 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,244 | $130.0K | <0.1% | −520−29.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,119 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 1,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,170 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 615 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 750 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 500 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 350 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 2,202 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,236 | $96.0K | <0.1% | −350−22.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 625 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 600 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 531 | $93.0K | <0.1% | −325−38.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 1,145 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 656 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 126 | $86.0K | <0.1% | +75+147.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 200 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 2,072 | $79.0K | <0.1% | −788−27.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 333 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 665 | $74.0K | <0.1% | +1+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,300 | $74.0K | <0.1% | −700−35.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 600 | $71.0K | <0.1% | +400+200.0% | Added | History |
| RTXRTX Corp | Stock | 733 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 900 | $61.0K | <0.1% | −300−25.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 530 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 813 | $54.0K | <0.1% | −2,821−77.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 598 | $49.0K | <0.1% | +598 | New | – |
| CVSCVS Health Corp | Stock | 550 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 225 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 225 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 200 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 750 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 681 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 100 | $40.0K | <0.1% | +50+100.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 615 | $38.0K | <0.1% | −67−9.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 313 | $38.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,287 | $7.32M | 2.5% | – |
| INTCIntel Corp | Stock | 1,000 | $64.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 64 | $21.0K | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 999 | $16.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 200 | $6.00K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26 | $3.00K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30 | $2.00K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 12 | $2.00K | <0.1% | History |
| CCitigroup Inc | Stock | 30 | $2.00K | <0.1% | History |
| LANDGladstone Land Corp | COM | 101 | $2.00K | <0.1% | History |