West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 187
- +25 vs. Q1 2023
- Portfolio value
- $406.4M
- +$24.2M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 239,493 | $106.2M | 26.1% | +4,705+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 547,216 | $39.8M | 9.8% | +37,351+7.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 780,456 | $39.2M | 9.6% | +40,564+5.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 792,533 | $36.6M | 9.0% | +42,494+5.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 832,691 | $19.5M | 4.8% | +303,666+57.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,799 | $18.3M | 4.5% | +2,316+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,116 | $15.7M | 3.9% | +5,597+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 176,223 | $13.3M | 3.3% | −4,009−2.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 121,945 | $12.7M | 3.1% | −8,795−6.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 102,094 | $11.0M | 2.7% | +2,769+2.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,715 | $9.93M | 2.4% | +1,312+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,411 | $9.64M | 2.4% | +5,017+4.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 174,298 | $9.55M | 2.4% | +8,554+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,655 | $9.23M | 2.3% | −215−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,446 | $9.01M | 2.2% | −3,262−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,643 | $4.77M | 1.2% | −926−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,592 | $4.28M | 1.1% | +439+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,958 | $3.17M | 0.8% | −129−0.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,499 | $3.00M | 0.7% | +8,531+19.0% | Added | – |
| AAPLApple Inc. | Stock | 12,656 | $2.45M | 0.6% | −1,017−7.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,194 | $1.90M | 0.5% | +11,194 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,986 | $1.82M | 0.4% | +424+2.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,936 | $1.82M | 0.4% | −943−3.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,222 | $1.78M | 0.4% | −913−8.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,473 | $1.55M | 0.4% | +164+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,209 | $1.51M | 0.4% | −150−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,614 | $1.46M | 0.4% | +214+3.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,514 | $1.37M | 0.3% | +233+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,322 | $1.31M | 0.3% | −158,761−83.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,592 | $1.15M | 0.3% | +213+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,696 | $714.7K | 0.2% | −23−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $714.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,875 | $606.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,238 | $584.1K | 0.1% | −30.0% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $565.1K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,652 | $562.7K | 0.1% | +94+6.0% | Added | History |
| TYLTyler Technologies Inc | COM | 1,321 | $550.3K | 0.1% | +13+1.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,397 | $538.4K | 0.1% | −39−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,085 | $469.7K | 0.1% | −119−1.3% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,454 | $462.0K | 0.1% | −162−2.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 3,847 | $430.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,119 | $375.6K | 0.1% | +298+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,762 | $345.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,053 | $339.6K | 0.1% | −16−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 975 | $279.8K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,768 | $273.2K | 0.1% | +55+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $241.9K | 0.1% | −520−20.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $239.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,074 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $231.8K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,647 | $216.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,674 | $199.3K | <0.1% | +74+4.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 846 | $191.8K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 2,525 | $191.5K | <0.1% | +754+42.6% | Added | History |
| ORCLOracle Corp | Stock | 1,601 | $190.7K | <0.1% | −200−11.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $188.9K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $181.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,120 | $159.1K | <0.1% | +169+17.8% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,332 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,284 | $148.2K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 695 | $144.2K | <0.1% | +31+4.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,034 | $109.7K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 378 | $99.0K | <0.1% | −207−35.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $97.7K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 453 | $95.7K | <0.1% | +20+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 261 | $89.0K | <0.1% | −471−64.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 657 | $88.5K | <0.1% | +657 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 434 | $81.3K | <0.1% | +28+6.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 741 | $79.5K | <0.1% | +213+40.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,000 | $75.1K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 616 | $67.2K | <0.1% | +616 | New | History |
| NKENIKE, Inc. | Stock | 600 | $66.2K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 157 | $63.6K | <0.1% | +137+685.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 391 | $61.7K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 256 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,112 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,180 | $50.4K | <0.1% | +981+493.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 685 | $49.7K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 497 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,266 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 145 | $43.3K | <0.1% | +21+16.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 472 | $42.7K | <0.1% | +70+17.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 320 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 500 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 294 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| QCRHQCR Holdings Inc | COM | 870 | $35.7K | <0.1% | +870 | New | History |
| CASYCaseys General Stores Inc | COM | 144 | $35.1K | <0.1% | +13+9.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 168 | $34.1K | <0.1% | −22−11.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 273 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 126 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 219 | $30.3K | <0.1% | −1−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 795 | $29.6K | <0.1% | +43+5.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 718 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 488 | $28.4K | <0.1% | +488 | New | History |
| FMCFMC Corp | COM NEW | 265 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 334 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 320 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 103 | $25.3K | <0.1% | +103 | New | History |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,852 | $1.68M | 0.4% | – |
| WMTWalmart Inc. | Stock | 1,136 | $167.4K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 857 | $125.7K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,010 | $49.3K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 141 | $41.6K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 307 | $15.5K | <0.1% | – |
| CVXChevron Corp | Stock | 40 | $6.54K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 200 | $6.42K | <0.1% | – |
| BPBP PLC | ADR | 148 | $5.62K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 22 | $4.63K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 151 | $3.90K | <0.1% | – |
| FBIOFortress Biotech, Inc. | COM | 1,000 | $820 | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17 | $705 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13 | $509 | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 17 | $501 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15 | $463 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3 | $418 | <0.1% | – |