West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 162
- −2 vs. Q4 2022
- Portfolio value
- $382.1M
- +$23.9M (+6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 234,788 | $96.1M | 25.2% | +3,240+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 509,865 | $37.6M | 9.9% | +9,518+1.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 739,892 | $37.5M | 9.8% | +30,789+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 750,039 | $33.9M | 8.9% | +36,137+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,483 | $16.9M | 4.4% | +1,471+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,519 | $15.1M | 4.0% | +11,394+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,232 | $13.7M | 3.6% | −1,151−0.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 130,740 | $13.7M | 3.6% | −3,795−2.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 529,025 | $12.2M | 3.2% | +88,149+20.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 99,325 | $11.0M | 2.9% | +667+0.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,403 | $9.17M | 2.4% | −4,074−5.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 110,394 | $9.17M | 2.4% | +1,896+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,708 | $9.04M | 2.4% | −5,248−8.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 165,744 | $8.73M | 2.3% | +8,042+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,870 | $8.60M | 2.3% | +1,630+7.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,083 | $7.72M | 2.0% | −31,702−14.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,569 | $4.61M | 1.2% | −28−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,153 | $3.58M | 0.9% | −18−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,087 | $3.05M | 0.8% | +106+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,968 | $2.48M | 0.6% | −9,698−17.7% | Reduced | – |
| AAPLApple Inc. | Stock | 13,673 | $2.25M | 0.6% | +523+4.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,852 | $1.68M | 0.4% | +20,852 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,135 | $1.68M | 0.4% | +11,135 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,562 | $1.68M | 0.4% | −238−1.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,879 | $1.67M | 0.4% | +28,879 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,359 | $1.47M | 0.4% | −2,429−20.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,400 | $1.35M | 0.4% | +1,153+22.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,309 | $1.32M | 0.3% | −449−7.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,281 | $1.24M | 0.3% | +730+4.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,379 | $1.12M | 0.3% | −123−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,719 | $723.9K | 0.2% | +1,114+19.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $660.0K | 0.2% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 10,768 | $575.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,875 | $554.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,241 | $547.8K | 0.1% | −222−3.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,436 | $501.9K | 0.1% | −123−1.9% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,616 | $477.5K | 0.1% | −397−5.0% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,308 | $463.8K | 0.1% | +18+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,558 | $449.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,204 | $440.4K | 0.1% | +144+1.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 3,847 | $434.3K | 0.1% | +3,847 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,762 | $348.4K | 0.1% | +690+16.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,821 | $340.1K | 0.1% | +494+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,069 | $328.5K | 0.1% | −17−0.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,713 | $284.2K | 0.1% | +1,198+34.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,520 | $262.1K | 0.1% | +520+26.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,074 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 732 | $226.0K | 0.1% | +471+180.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,647 | $217.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,000 | $207.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 975 | $206.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,600 | $204.1K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $199.2K | 0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,332 | $189.1K | <0.1% | +2,120+50.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 846 | $179.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,136 | $167.4K | <0.1% | +1,136 | New | History |
| ORCLOracle Corp | Stock | 1,801 | $167.3K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $159.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,284 | $136.6K | <0.1% | −2−0.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 1,771 | $131.6K | <0.1% | −55−3.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 951 | $131.4K | <0.1% | −421−30.7% | Reduced | – |
| HONHoneywell International Inc | COM | 664 | $126.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 857 | $125.7K | <0.1% | +857 | New | – |
| TSLATesla, Inc. | Stock | 585 | $121.4K | <0.1% | +207+54.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,034 | $109.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $94.7K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 433 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,000 | $73.7K | <0.1% | −737−42.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 600 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $72.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 406 | $72.4K | <0.1% | +63+18.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 391 | $59.5K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 528 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,112 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 497 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 256 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,010 | $49.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 685 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 1,266 | $44.1K | <0.1% | −25−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $43.7K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 141 | $41.6K | <0.1% | +141 | New | History |
| BBYBest Buy Co Inc | Stock | 500 | $39.1K | <0.1% | −339−40.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 402 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 294 | $36.4K | <0.1% | +294 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 190 | $35.5K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 124 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 320 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 265 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 273 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 126 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 220 | $29.5K | <0.1% | +2+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 752 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 718 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 131 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 4,100 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 334 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 591 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 320 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 135 | $22.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,286 | $1.67M | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,512 | $1.62M | 0.5% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,135 | $1.61M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $191.7K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,706 | $144.6K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38 | $16.8K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 189 | $15.5K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,336 | $6.29K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13 | $2.64K | <0.1% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 64 | $1.52K | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 100 | $1.18K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $953 | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4 | $398 | <0.1% | – |
| HUTHut 8 Corp. | Common Stock | 200 | $170 | <0.1% | History |
| TAT&T Inc. | Stock | 5 | $92 | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1 | $9 | <0.1% | History |