West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 185
- +20 vs. Q2 2022
- Portfolio value
- $333.7M
- −$10.3M (−3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 223,049 | $79.7M | 23.9% | +3,869+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 931,164 | $33.9M | 10.1% | −6,861−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 321,385 | $33.0M | 9.9% | +72,099+28.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 456,012 | $32.5M | 9.7% | +43,293+10.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 203,236 | $15.1M | 4.5% | −44,482−18.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 146,413 | $15.0M | 4.5% | −71,242−32.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,223 | $14.3M | 4.3% | −51−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 671,477 | $13.5M | 4.0% | +72,934+12.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 104,313 | $10.9M | 3.3% | −2,532−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,050 | $9.06M | 2.7% | −700−1.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,012 | $8.39M | 2.5% | +3,429+5.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 160,229 | $7.45M | 2.2% | +4,693+3.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,749 | $7.12M | 2.1% | +5,172+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,250 | $5.33M | 1.6% | +396+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,238 | $4.17M | 1.2% | +23,238 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,234 | $3.49M | 1.0% | −1,093−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,440 | $3.15M | 0.9% | −19,406−18.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,634 | $3.11M | 0.9% | −374−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,488 | $2.82M | 0.8% | +298+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,900 | $2.42M | 0.7% | +32,996+255.7% | Added | – |
| AAPLApple Inc. | Stock | 15,281 | $2.11M | 0.6% | +20.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,788 | $1.64M | 0.5% | −30−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,110 | $1.59M | 0.5% | +22,110 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,286 | $1.56M | 0.5% | +125+1.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,675 | $1.41M | 0.4% | +11,675 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,516 | $1.41M | 0.4% | −766−3.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,702 | $1.38M | 0.4% | −2,184−9.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,596 | $1.05M | 0.3% | +195+3.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,428 | $971.0K | 0.3% | +40.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,325 | $970.0K | 0.3% | +105+0.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $906.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 52,336 | $628.0K | 0.2% | +3,398+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,533 | $590.0K | 0.2% | −17−0.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 10,768 | $571.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,463 | $491.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,875 | $484.0K | 0.1% | −3,188−45.1% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 8,006 | $475.0K | 0.1% | +7+0.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,142 | $473.0K | 0.1% | +10,142 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,840 | $455.0K | 0.1% | −1,474−12.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,559 | $439.0K | 0.1% | +109+1.7% | Added | – |
| AFLAflac Inc | Stock | 7,691 | $432.0K | 0.1% | +22+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,549 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 959 | $333.0K | 0.1% | +18+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,655 | $309.0K | 0.1% | −135−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,086 | $299.0K | 0.1% | −20−0.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,130 | $255.0K | 0.1% | −2,243−18.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,485 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,123 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 450 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 629 | $226.0K | 0.1% | +109+21.0% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,625 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,029 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $192.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $191.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| QCOMQualcomm Inc | Stock | 1,600 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 846 | $177.0K | 0.1% | +846 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $173.0K | 0.1% | 00.0% | Unchanged | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,212 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,720 | $169.0K | 0.1% | +1,000+58.1% | Added | – |
| ACNAccenture plc | Stock | 580 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 864 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 500 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,983 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,301 | $141.0K | <0.1% | +141+6.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 1,862 | $134.0K | <0.1% | +194+11.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 975 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,660 | $132.0K | <0.1% | +22+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 800 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,239 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 550 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 500 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 949 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,286 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 200 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 230 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,149 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 3,593 | $101.0K | <0.1% | −124−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 378 | $100.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 595 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,845 | $84.0K | <0.1% | −129−6.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 656 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 350 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 947 | $80.0K | <0.1% | +281+42.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 750 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,345 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 753 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 261 | $70.0K | <0.1% | +261 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 733 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 715 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 343 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 185 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 900 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 391 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 433 | $52.0K | <0.1% | +233+116.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 825 | $52.0K | <0.1% | +4+0.5% | Added | History |
| KRKroger Co | Stock | 1,112 | $49.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,776 | $1.46M | 0.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 1,300 | $51.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 264 | $14.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 107 | $11.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63 | $7.00K | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 110 | $3.00K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46 | $1.00K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 50 | $1.00K | <0.1% | – |