West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 208
- +21 vs. Q2 2023
- Portfolio value
- $398.6M
- −$7.78M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 242,144 | $103.5M | 26.0% | +2,651+1.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 869,828 | $41.8M | 10.5% | +89,372+11.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 572,512 | $39.9M | 10.0% | +25,296+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 817,728 | $35.8M | 9.0% | +25,195+3.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 854,405 | $19.3M | 4.8% | +21,714+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,400 | $17.8M | 4.5% | +1,601+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,680 | $15.6M | 3.9% | +10,564+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,374 | $13.2M | 3.3% | −849−0.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 102,766 | $10.7M | 2.7% | +672+0.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 183,426 | $9.63M | 2.4% | +9,128+5.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,477 | $9.53M | 2.4% | −238−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,911 | $8.60M | 2.2% | −744−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,186 | $8.57M | 2.2% | −260−0.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 331,993 | $8.53M | 2.1% | +331,993 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 168,585 | $7.83M | 2.0% | +168,585 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,538 | $4.57M | 1.1% | −105−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,614 | $4.16M | 1.0% | +22+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,313 | $2.90M | 0.7% | −645−4.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,441 | $2.86M | 0.7% | −58−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 12,692 | $2.17M | 0.5% | +36+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,842 | $1.91M | 0.5% | +648+5.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,544 | $1.87M | 0.5% | +608+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,236 | $1.84M | 0.5% | +1,014+9.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,317 | $1.84M | 0.5% | +20,317 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,473 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 45,060 | $1.43M | 0.4% | −985−2.1% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,808 | $1.42M | 0.4% | +194+2.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,132 | $1.39M | 0.3% | +15,132 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,529 | $1.32M | 0.3% | +15+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,129 | $1.18M | 0.3% | −2,193−6.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,052 | $1.14M | 0.3% | −100,359−87.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,670 | $1.09M | 0.3% | +78+0.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,504 | $977.6K | 0.2% | −112,441−92.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,553 | $774.5K | 0.2% | +857+12.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $691.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,875 | $588.5K | 0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 1,471 | $568.2K | 0.1% | +150+11.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,238 | $561.2K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,664 | $525.6K | 0.1% | +12+0.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 10,768 | $521.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,397 | $520.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,018 | $449.5K | 0.1% | −67−0.7% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,456 | $442.8K | 0.1% | +20.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 3,847 | $403.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,025 | $360.1K | 0.1% | −94−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,762 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,983 | $316.3K | 0.1% | −70−3.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,101 | $295.9K | 0.1% | +27+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,294 | $209.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,674 | $185.9K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 2,515 | $181.3K | <0.1% | −10−0.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,323 | $170.0K | <0.1% | −1,445−30.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,601 | $169.6K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 846 | $166.6K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $165.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,176 | $162.2K | <0.1% | +56+5.0% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,332 | $157.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,352 | $139.2K | <0.1% | +68+5.3% | Added | History |
| HONHoneywell International Inc | COM | 695 | $128.4K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 738 | $110.0K | <0.1% | +81+12.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,034 | $106.8K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 866 | $101.8K | <0.1% | +125+16.9% | Added | History |
| TSLATesla, Inc. | Stock | 378 | $94.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $93.9K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 261 | $91.4K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 453 | $86.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 434 | $76.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,000 | $71.3K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 158 | $59.7K | <0.1% | +1+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 616 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 391 | $59.4K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 278 | $57.8K | <0.1% | +22+8.6% | Added | History |
| NKENIKE, Inc. | Stock | 600 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 185 | $50.2K | <0.1% | +41+28.5% | Added | History |
| KRKroger Co | Stock | 1,112 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,180 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 685 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 497 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,266 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 162 | $42.7K | <0.1% | +17+11.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $42.2K | <0.1% | 00.0% | Unchanged | – |
| QCRHQCR Holdings Inc | COM | 870 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 472 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 139 | $37.9K | <0.1% | +36+35.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 500 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 294 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 273 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 126 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 219 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $28.6K | <0.1% | −22−13.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 880 | $28.5K | <0.1% | +85+10.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 718 | $26.8K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 135 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 320 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 200 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 334 | $25.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,986 | $1.82M | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 975 | $279.8K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $231.8K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 320 | $41.7K | <0.1% | History |