West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 164
- −21 vs. Q3 2022
- Portfolio value
- $358.2M
- +$24.5M (+7.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 231,548 | $88.6M | 24.7% | +8,499+3.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 500,347 | $35.9M | 10.0% | +44,335+9.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 709,103 | $35.1M | 9.8% | +709,103 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 713,902 | $30.0M | 8.4% | −217,262−23.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,012 | $16.0M | 4.5% | +789+1.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 134,535 | $14.0M | 3.9% | −11,878−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,383 | $13.6M | 3.8% | −21,853−10.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,125 | $13.3M | 3.7% | +169,225+368.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 98,658 | $10.5M | 2.9% | −5,655−5.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,956 | $9.71M | 2.7% | −3,094−4.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 440,876 | $9.68M | 2.7% | −230,601−34.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,477 | $9.23M | 2.6% | +3,465+5.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 108,498 | $8.95M | 2.5% | +19,749+22.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,785 | $8.68M | 2.4% | +136,345+157.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 157,702 | $8.07M | 2.3% | −2,527−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,240 | $7.46M | 2.1% | +4,990+30.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,597 | $4.32M | 1.2% | −641−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,171 | $2.97M | 0.8% | −463−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,981 | $2.93M | 0.8% | −507−3.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,666 | $2.83M | 0.8% | −21,568−28.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,788 | $1.83M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,150 | $1.71M | 0.5% | −2,131−13.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,286 | $1.67M | 0.5% | +611+5.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,800 | $1.65M | 0.5% | +16,800 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,512 | $1.62M | 0.5% | −3,598−16.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,135 | $1.61M | 0.4% | +47,135 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,758 | $1.23M | 0.3% | −1,528−21.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,551 | $1.09M | 0.3% | +1,123+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,247 | $1.07M | 0.3% | −349−6.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,502 | $1.06M | 0.3% | −823−3.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 10,768 | $594.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,605 | $591.4K | 0.2% | −315,780−98.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,463 | $532.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,875 | $513.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910691 | ESG US CORP BD | 8,013 | $486.2K | 0.1% | +7+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,559 | $470.9K | 0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 1,290 | $415.9K | 0.1% | +331+34.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,060 | $406.0K | 0.1% | −1,780−16.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,558 | $373.7K | 0.1% | −975−38.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,086 | $331.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,072 | $307.6K | 0.1% | −583−12.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,327 | $306.1K | 0.1% | +1,197+11.8% | Added | – |
| AMGNAmgen Inc | Stock | 1,074 | $282.1K | 0.1% | −475−30.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $232.1K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 846 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,515 | $206.6K | 0.1% | −608−14.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $199.8K | 0.1% | −109−17.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,372 | $192.5K | 0.1% | +423+44.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $191.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,647 | $185.2K | 0.1% | −978−27.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $177.5K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $176.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,600 | $175.9K | <0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,212 | $162.8K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1,826 | $153.2K | <0.1% | −36−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,801 | $147.2K | <0.1% | −500−21.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $145.7K | <0.1% | −175−8.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,706 | $144.6K | <0.1% | +46+2.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,286 | $142.7K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 664 | $142.3K | <0.1% | −200−23.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,737 | $121.0K | <0.1% | −983−36.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 975 | $117.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,034 | $111.9K | <0.1% | −115−10.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $94.8K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 433 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 261 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 600 | $70.2K | <0.1% | −115−16.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $70.1K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 839 | $67.3K | <0.1% | +14+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 343 | $59.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 391 | $59.3K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 528 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 256 | $51.0K | <0.1% | −773−75.1% | Reduced | History |
| KRKroger Co | Stock | 1,112 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 497 | $49.3K | <0.1% | −450−47.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,010 | $47.2K | <0.1% | +197+24.2% | Added | – |
| TSLATesla, Inc. | Stock | 378 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 685 | $45.0K | <0.1% | −3,800−84.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,291 | $41.6K | <0.1% | −2,302−64.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $40.8K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 402 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 4,100 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 190 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 265 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 273 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 124 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 621 | $31.2K | <0.1% | +576+1,280.0% | Added | – |
| CMICummins Inc | Stock | 126 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 591 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 752 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 218 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 131 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 718 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 174 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 320 | $26.9K | <0.1% | −25−7.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 320 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 135 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 334 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 148 | $19.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (38)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,516 | $1.41M | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,702 | $1.38M | 0.4% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 52,336 | $628.0K | 0.2% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,142 | $473.0K | 0.1% | – |
| AFLAflac Inc | Stock | 7,691 | $432.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 450 | $227.0K | 0.1% | History |
| ACNAccenture plc | Stock | 580 | $149.0K | <0.1% | History |
| MAMastercard Inc | Stock | 500 | $142.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 800 | $131.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,239 | $127.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 550 | $123.0K | <0.1% | History |
| DGDollar General Corp | COM | 500 | $120.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 200 | $110.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 230 | $109.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 595 | $97.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,845 | $84.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 1,000 | $81.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 350 | $81.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 750 | $78.0K | <0.1% | History |
| RTXRTX Corp | Stock | 733 | $60.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 185 | $56.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 900 | $56.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,270 | $44.0K | <0.1% | – |
| KOCoca Cola Co | Stock | 750 | $42.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 681 | $40.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 225 | $38.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 509 | $26.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80 | $17.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 30 | $8.00K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 215 | $7.00K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 146 | $5.00K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 55 | $5.00K | <0.1% | – |
| CMECME Group Inc. | COM | 25 | $4.00K | <0.1% | History |
| AEHRAehr Test Systems | COM | 200 | $3.00K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52 | $1.00K | <0.1% | – |
| TFSLTFS Financial CORP | COM | 102 | $1.00K | <0.1% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 100 | $1.00K | <0.1% | History |
| RDFNRedfin Corp | COM | 100 | $1.00K | <0.1% | History |