West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 152
- +6 vs. Q2 2021
- Portfolio value
- $341.5M
- +$14.3M (+4.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 156,377 | $67.1M | 19.7% | +4,936+3.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 449,978 | $38.5M | 11.3% | +25,511+6.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 324,673 | $37.7M | 11.0% | +10,556+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,984 | $37.6M | 11.0% | +30,547+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,359 | $18.2M | 5.3% | +2,392+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,058 | $18.1M | 5.3% | +4,220+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 217,388 | $17.9M | 5.2% | +8,242+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,140 | $15.0M | 4.4% | +15,238+5.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,285 | $12.6M | 3.7% | +1,553+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,247 | $11.4M | 3.3% | +3,298+6.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 106,038 | $11.4M | 3.3% | +7,689+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,706 | $8.22M | 2.4% | +2,883+5.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 62,699 | $8.01M | 2.3% | +2,467+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,235 | $4.74M | 1.4% | −69−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,339 | $2.74M | 0.8% | +6,308+17.0% | Added | – |
| AAPLApple Inc. | Stock | 15,352 | $2.17M | 0.6% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,574 | $1.99M | 0.6% | −480−3.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,393 | $1.37M | 0.4% | +6,523+21.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,683 | $1.30M | 0.4% | +6,676+332.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,770 | $1.28M | 0.4% | +3,933+23.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,951 | $1.20M | 0.4% | +4,545+43.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,924 | $1.14M | 0.3% | +825+26.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,562 | $1.08M | 0.3% | −750−4.9% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,063 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,796 | $992.0K | 0.3% | +7,796 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,324 | $948.0K | 0.3% | +5,663+36.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $918.0K | 0.3% | +12,600 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,273 | $897.0K | 0.3% | +2,273 | New | – |
| MSFTMicrosoft Corp | Stock | 2,555 | $720.0K | 0.2% | +100+4.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,648 | $638.0K | 0.2% | +969+17.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,901 | $613.0K | 0.2% | +175+3.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $603.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,570 | $576.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,706 | $558.0K | 0.2% | +1,117+20.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,430 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 6,395 | $472.0K | 0.1% | +1,863+41.1% | Added | – |
| TYLTyler Technologies Inc | COM | 1,006 | $461.0K | 0.1% | +10+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,669 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,773 | $368.0K | 0.1% | +77+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,849 | $360.0K | 0.1% | −8−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,081 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,485 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,276 | $343.0K | 0.1% | −9,269−68.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,268 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 100 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $253.0K | 0.1% | +67+12.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,355 | $240.0K | 0.1% | +1,825+344.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 982 | $233.0K | 0.1% | +982 | New | – |
| ORCLOracle Corp | Stock | 2,435 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,600 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 580 | $186.0K | 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 | – |
| HONHoneywell International Inc | COM | 864 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 450 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 500 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 200 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,770 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,239 | $165.0K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 1,983 | $164.0K | <0.1% | −180−8.3% | Reduced | History |
| GWBGreat Western Bancorp, Inc. | COM | 5,000 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 915 | $155.0K | <0.1% | +384+72.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 3,956 | $153.0K | <0.1% | +175+4.6% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $150.0K | <0.1% | +2,500 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 550 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 800 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,244 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 1,000 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 615 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 750 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,119 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 1,688 | $109.0K | <0.1% | +1,274+307.7% | Added | History |
| BAXBaxter International Inc | Stock | 1,345 | $108.0K | <0.1% | +200+17.5% | Added | History |
| DGDollar General Corp | COM | 500 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 126 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,286 | $97.0K | <0.1% | +50+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 625 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 2,202 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 656 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 350 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 600 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 200 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 798 | $84.0K | <0.1% | +509+176.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 343 | $75.0K | <0.1% | +10+3.0% | Added | – |
| SBUXStarbucks Corp | Stock | 666 | $73.0K | <0.1% | +1+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,300 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,420 | $72.0K | <0.1% | −750−34.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 600 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 753 | $64.0K | <0.1% | +203+36.9% | Added | History |
| RTXRTX Corp | Stock | 733 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 900 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 813 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 100 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,112 | $45.0K | <0.1% | −960−46.3% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.