Skip to main content
Livermore
Livermore
ZHEN

West Financial Advisors, LLC

SEC CIK
0001843684
Latest filing
Jul 8, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
165
−19 vs. Q1 2022
Portfolio value
$344.0M
−$36.0M (−9.5%) vs. Q1 2022
Filed
Jul 14, 2022
SEC
Holdings of West Financial Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF219,180$82.7M24.0%+19,078+9.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF938,025$38.3M11.1%+131,574+16.3%Added–
Vanguard Total Bond Market ETF921937835ETF412,719$31.1M9.0%−4,071−1.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF249,286$26.5M7.7%−23,464−8.6%Reduced–
iShares Tr464288158SHRT NAT MUN ETF217,655$22.8M6.6%+31,249+16.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD247,718$18.9M5.5%−479−0.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF65,274$14.8M4.3%+8,427+14.8%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF598,543$13.9M4.0%+584,785+4,250.5%Added–
iShares Tips Bond ETF464287176ETF106,845$12.2M3.5%+13,257+14.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF67,750$9.72M2.8%+118+0.2%Added–
Vanguard Index FDS922908652EXTEND MKT ETF62,583$8.21M2.4%−9,964−13.7%Reduced–
Vanguard Real Estate ETF922908553ETF83,577$7.62M2.2%+74,563+827.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF155,536$7.47M2.2%+155,536New–
Vanguard S&P 500 ETF922908363ETF15,854$5.50M1.6%−273−1.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF105,846$4.41M1.3%−239,010−69.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F77,327$3.99M1.2%−2,476−3.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF12,008$3.37M1.0%−891−6.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF16,190$2.85M0.8%−36,202−69.1%Reduced–
AAPLApple Inc.Stock15,279$2.09M0.6%−77−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,818$1.75M0.5%−215−1.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,886$1.65M0.5%+2,792+13.9%Added–
Vanguard Morningstar Growth ETF922908736ETF7,161$1.60M0.5%+122+1.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,282$1.56M0.5%+1,008+4.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF19,776$1.46M0.4%+19,776New–
Vanguard World FD921910725ESG INTL STK ETF22,220$1.09M0.3%+820+3.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,401$1.06M0.3%+120+2.3%Added–
Vanguard World FD921910733ESG US STK ETF15,424$1.02M0.3%+677+4.6%Added–
Vanguard World FD921910873MEGA CAP INDEX7,063$931.0K0.3%00.0%Unchanged–
SCHWSchwab Charles CorpStock12,600$796.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,904$759.0K0.2%−2,727−17.4%Reduced–
MSFTMicrosoft CorpStock2,550$655.0K0.2%00.0%UnchangedHistory
LNTAlliant Energy CorpStock10,768$631.0K0.2%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF48,938$568.0K0.2%+14,399+41.7%Added–
Schwab U.S. Broad Market ETF808524102ETF12,314$544.0K0.2%−3,460−21.9%Reduced–
iShares Tr464288802ESG OPTIMIZED6,463$521.0K0.2%+26+0.4%Added–
Vanguard World FD921910691ESG US CORP BD7,999$504.0K0.1%−398−4.7%Reduced–
iShares Tr464288570ESG MSCI KLD ETF6,450$464.0K0.1%00.0%Unchanged–
AFLAflac IncStock7,669$424.0K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,549$377.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,790$343.0K0.1%−47−1.0%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT12,373$327.0K0.1%−387,981−96.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,106$316.0K0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM941$313.0K0.1%+52+5.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,485$280.0K0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,625$238.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock450$231.0K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,123$223.0K0.1%+1,921+87.2%AddedHistory
GOOGAlphabet Inc.Stock100$219.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock100$218.0K0.1%−4−3.8%ReducedHistory
QCOMQualcomm IncStock1,600$204.0K0.1%−99−5.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF520$197.0K0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock2,500$194.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,000$186.0K0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM1,983$184.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,029$180.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock580$161.0K<0.1%−8−1.4%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM4,212$161.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock500$158.0K<0.1%−22−4.2%ReducedHistory
METAMeta Platforms, Inc.Stock975$157.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,160$151.0K<0.1%−200−8.5%ReducedHistory
HONHoneywell International IncCOM864$150.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock800$142.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,638$137.0K<0.1%+1,638New–
BDXBecton Dickinson & CoStock550$136.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,239$136.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF949$125.0K<0.1%−1,066−52.9%Reduced–
DGDollar General CorpCOM500$123.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM200$122.0K<0.1%−10−4.8%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1,720$118.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,286$117.0K<0.1%−83−6.1%ReducedHistory
Schwab International Equity ETF808524805ETF3,717$117.0K<0.1%−320−7.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF1,149$117.0K<0.1%−95−7.6%Reduced–
PFGPrincipal Financial Group IncCOM1,668$111.0K<0.1%−145−8.0%ReducedHistory
COSTCostco Wholesale CorpStock230$110.0K<0.1%+130+130.0%AddedHistory
PEPPepsiCo IncStock595$99.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,056$98.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock656$94.0K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF1,974$94.0K<0.1%−3,837−66.0%Reduced–
MDTMedtronic plcStock1,000$90.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,895$90.0K<0.1%00.0%Unchanged–
BAXBaxter International IncStock1,345$86.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock126$85.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock350$84.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock750$84.0K<0.1%−41−5.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,501$74.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock715$73.0K<0.1%−59−7.6%ReducedHistory
CVSCVS Health CorpStock753$70.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock733$70.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,040$67.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock185$62.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF343$58.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF391$57.0K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock821$54.0K<0.1%+9+1.1%AddedHistory
KRKroger CoStock1,112$53.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock666$51.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,300$51.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,270$51.0K<0.1%−150−10.6%Reduced–
TJXTJX Companies IncStock900$50.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock750$47.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (37)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of West Financial Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street Financial Select Sector SPDR ETF81369Y605ETF40,305$1.54M0.4%–
ICEIntercontinental Exchange, Inc.Stock600$79.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF410$25.0K<0.1%–
AVAAvista CorpCOM283$13.0K<0.1%History
INTCIntel CorpStock250$12.0K<0.1%History
AYXAlteryx, Inc.COM CL A170$12.0K<0.1%History
ABBVAbbVie Inc.Stock64$10.0K<0.1%History
BBDCBarings BDC, Inc.COM982$10.0K<0.1%History
ENBEnbridge IncStock200$9.00K<0.1%History
UPSUnited Parcel Service IncStock35$8.00K<0.1%History
VLOValero Energy CorpStock75$8.00K<0.1%History
CSCOCisco Systems, Inc.Stock141$8.00K<0.1%History
LMTLockheed Martin CorpStock19$8.00K<0.1%History
ELEstee Lauder Companies IncCL A28$8.00K<0.1%History
USBUS Bancorp DECOM NEW148$8.00K<0.1%History
TFCTruist Financial CorpCOM140$8.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH149$8.00K<0.1%History
EMREmerson Electric CoStock69$7.00K<0.1%History
NOWServiceNow, Inc.Stock12$7.00K<0.1%History
CVXChevron CorpStock46$7.00K<0.1%History
PMPhilip Morris International Inc.Stock78$7.00K<0.1%History
TELTE Connectivity plcREG SHS54$7.00K<0.1%History
KMBKimberly Clark CorpStock46$6.00K<0.1%History
PYPLPayPal Holdings, Inc.Stock48$6.00K<0.1%History
NTAPNetApp, Inc.Stock68$6.00K<0.1%History
ISRGIntuitive Surgical IncCOM NEW21$6.00K<0.1%History
IPInternational Paper CoCOM132$6.00K<0.1%History
IBMInternational Business Machines CorpStock41$5.00K<0.1%History
GILDGilead Sciences, Inc.Stock92$5.00K<0.1%History
SONYSony Group CorpSPONSORED ADR25$3.00K<0.1%History
ALCAlcon IncStock21$2.00K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR21$2.00K<0.1%History
BAPCredicorp LtdCOM10$2.00K<0.1%History
INGING Groep NVSPONSORED ADR159$2.00K<0.1%History
MGAMagna International IncCOM24$2.00K<0.1%History
CGCCanopy Growth CorpCOM200$2.00K<0.1%History
GSKGSK plcSPONSORED ADR39$2.00K<0.1%History