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Livermore
Livermore
ZHEN

West Financial Advisors, LLC

SEC CIK
0001843684
Latest filing
Jul 8, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
160
+6 vs. Q1 2024
Portfolio value
$481.6M
+$15.5M (+3.3%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of West Financial Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF235,669$128.3M26.6%+4,618+2.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF682,594$49.2M10.2%+35,018+5.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF955,402$47.2M9.8%+31,481+3.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD928,729$46.5M9.7%+25,024+2.8%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF898,719$23.2M4.8%+24,227+2.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF351,933$20.6M4.3%+3,246+0.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF256,674$18.6M3.9%+4,713+1.9%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF392,628$12.6M2.6%+13,023+3.4%Added–
Dimensional U.S. Small Cap ETF25434V500ETF183,015$11.0M2.3%+4,091+2.3%Added–
Vanguard S&P 500 ETF922908363ETF21,110$10.6M2.2%+179+0.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF61,301$10.3M2.1%−1,704−2.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119,363$9.54M2.0%+3,087+2.7%Added–
iShares Tips Bond ETF464287176ETF87,991$9.40M2.0%+834+1.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF49,904$9.11M1.9%−1,359−2.7%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF176,932$8.45M1.8%+8,936+5.3%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD69,280$6.42M1.3%+3,475+5.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF67,900$6.23M1.3%+1,877+2.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,143$5.39M1.1%−472−2.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,375$4.97M1.0%−115−1.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF13,617$2.97M0.6%+24+0.2%Added–
AAPLApple Inc.Stock13,212$2.78M0.6%+601+4.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,820$2.45M0.5%+193+1.8%Added–
Vanguard Star FDS921909768VG TL INTL STK F39,338$2.37M0.5%−4,378−10.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,689$2.37M0.5%+494+1.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF56,318$2.32M0.5%+996+1.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,986$2.31M0.5%+339+1.8%Added–
Vanguard World FD921910733ESG US STK ETF22,522$2.18M0.5%+6,292+38.8%Added–
Vanguard Morningstar Growth ETF922908736ETF5,189$1.94M0.4%+84+1.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,804$1.89M0.4%+106+1.4%Added–
Vanguard World FD921910725ESG INTL STK ETF30,565$1.75M0.4%+6,788+28.5%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF41,940$1.59M0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF35,848$1.57M0.3%−31−0.1%Reduced–
Vanguard Real Estate ETF922908553ETF15,616$1.31M0.3%+246+1.6%Added–
SCHWSchwab Charles CorpStock12,600$928.5K0.2%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX3,827$755.0K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock1,661$742.3K0.2%−17−1.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,714$715.4K0.1%−2,640−28.2%Reduced–
TYLTyler Technologies IncCOM1,394$700.8K0.1%+16+1.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED5,544$623.0K0.1%+349+6.7%Added–
Schwab U.S. Broad Market ETF808524102ETF9,053$569.2K0.1%+200+2.3%Added–
LNTAlliant Energy CorpStock10,768$548.1K0.1%−2,999−21.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF5,054$524.9K0.1%+364+7.8%Added–
Vanguard World FD921910691ESG US CORP BD8,051$499.6K0.1%+1,050+15.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,296$486.5K0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock3,587$413.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,079$379.5K0.1%+115+5.9%Added–
GOOGAlphabet Inc.Stock2,000$366.8K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,000$364.3K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,674$333.4K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,353$260.7K0.1%+31+0.9%Added–
Vanguard Morningstar Value ETF922908744ETF1,580$253.4K0.1%+388+32.6%Added–
AMGNAmgen IncStock764$238.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,151$232.9K<0.1%−143−2.7%Reduced–
ORCLOracle CorpStock1,445$204.0K<0.1%−56−3.7%ReducedHistory
WFCWells Fargo & CompanyStock3,242$192.5K<0.1%−797−19.7%ReducedHistory
PFGPrincipal Financial Group IncCOM2,431$190.7K<0.1%−31−1.3%ReducedHistory
CHDChurch & Dwight Co IncCOM1,808$187.5K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock846$181.6K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM6,332$175.8K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM2,000$164.6K<0.1%+2,000NewHistory
HONHoneywell International IncCOM695$148.4K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,164$144.1K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2,000$120.9K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock286$116.3K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock657$112.7K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF934$110.8K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF1,722$99.2K<0.1%−173−9.1%Reduced–
XOMExxonMobil Holdings CorpCOM741$85.3K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,040$84.3K<0.1%00.0%Unchanged–
BABoeing CoStock433$78.8K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM205$78.4K<0.1%+7+3.5%AddedHistory
Schwab International Equity ETF808524805ETF1,904$73.2K<0.1%+509+36.5%Added–
CTVACorteva, Inc.Stock1,303$70.3K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock616$64.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF351$61.2K<0.1%00.0%Unchanged–
DEDeere & CoStock164$61.2K<0.1%+2+1.2%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF716$58.2K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock256$56.4K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,112$55.5K<0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM870$52.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER1,250$50.5K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock600$45.2K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock225$44.5K<0.1%−153−40.5%ReducedHistory
EDConsolidated Edison IncStock472$42.2K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock497$38.7K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF482$37.8K<0.1%−86−15.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV294$37.4K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock145$37.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock126$34.9K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock41$34.9K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock103$34.3K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT320$33.4K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF273$33.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF218$32.8K<0.1%00.0%Unchanged–
MARMarriott International IncStock135$32.6K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM488$29.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS718$29.3K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM334$29.3K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock174$27.1K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock247$24.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of West Financial Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Core S&P U.S. Growth ETF464287671ETF52$6.10K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS100$1.85K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D75$1.49K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG50$1.23K<0.1%History
AGFirst Majestic Silver CorpCOM100$588<0.1%History
AYTUAytu Biopharma, IncCOM10$31<0.1%History