West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 188
- +28 vs. Q2 2024
- Portfolio value
- $518.5M
- +$36.9M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 223,512 | $128.2M | 24.7% | −12,157−5.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 720,853 | $54.1M | 10.4% | +38,259+5.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,002,569 | $52.9M | 10.2% | +47,167+4.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 967,428 | $49.5M | 9.5% | +38,699+4.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 911,339 | $25.0M | 4.8% | +12,620+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 391,716 | $24.4M | 4.7% | +39,783+11.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,227 | $20.2M | 3.9% | +2,553+1.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 188,202 | $15.8M | 3.0% | +68,839+57.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 222,589 | $14.4M | 2.8% | +39,574+21.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 398,977 | $13.6M | 2.6% | +6,349+1.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 138,688 | $13.2M | 2.6% | +69,408+100.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,286 | $11.3M | 2.2% | +985+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,319 | $11.2M | 2.2% | +209+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,637 | $9.83M | 1.9% | −267−0.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 184,134 | $8.94M | 1.7% | +7,202+4.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,690 | $7.50M | 1.4% | +13,790+20.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,480 | $5.52M | 1.1% | −663−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,347 | $5.05M | 1.0% | −28−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,626 | $3.23M | 0.6% | +9+0.1% | Added | – |
| AAPLApple Inc. | Stock | 13,630 | $3.18M | 0.6% | +418+3.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,174 | $2.68M | 0.5% | +33,174 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,255 | $2.61M | 0.5% | +269+1.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,093 | $2.60M | 0.5% | +58,093 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,325 | $2.51M | 0.5% | −993−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,739 | $2.31M | 0.4% | +935+12.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,408 | $2.18M | 0.4% | −1,114−4.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,165 | $1.98M | 0.4% | −24−0.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,739 | $1.89M | 0.4% | +174+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,092 | $1.82M | 0.4% | −11,246−28.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,259 | $1.73M | 0.3% | +411+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,944 | $1.55M | 0.3% | +328+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,980 | $1.50M | 0.3% | −4,960−11.8% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 12,880 | $835.6K | 0.2% | +4,829+60.0% | Added | – |
| TYLTyler Technologies Inc | COM | 1,406 | $820.6K | 0.2% | +12+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,600 | $816.6K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,883 | $810.1K | 0.2% | +222+13.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,800 | $785.2K | 0.2% | −27−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,714 | $729.3K | 0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $653.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,140 | $618.7K | 0.1% | −404−7.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,806 | $585.8K | 0.1% | −247−2.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,872 | $530.0K | 0.1% | −182−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,079 | $417.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,403 | $401.8K | 0.1% | +403+20.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,587 | $390.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $331.7K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,674 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,353 | $283.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,584 | $276.5K | 0.1% | +4+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 764 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,377 | $234.6K | <0.1% | −68−4.7% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,151 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 2,000 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 2,449 | $210.4K | <0.1% | +18+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 846 | $210.2K | <0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,332 | $194.3K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $189.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,892 | $163.4K | <0.1% | −350−10.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,348 | $153.1K | <0.1% | +184+15.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 766 | $151.3K | <0.1% | +109+16.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,175 | $147.6K | <0.1% | +1,175 | New | – |
| HONHoneywell International Inc | COM | 695 | $143.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,414 | $138.6K | <0.1% | +2,414 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 625 | $138.1K | <0.1% | +520+495.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 286 | $131.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 934 | $119.7K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $119.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,722 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $91.7K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 741 | $86.9K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 221 | $83.2K | <0.1% | +16+7.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,904 | $78.3K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 1,303 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 172 | $71.7K | <0.1% | +8+4.9% | Added | History |
| ABTAbbott Laboratories | Stock | 616 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 256 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 351 | $66.6K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 433 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,418 | $65.0K | <0.1% | +1,418 | New | – |
| QCRHQCR Holdings Inc | COM | 870 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 716 | $63.2K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 345 | $59.5K | <0.1% | +345 | New | History |
| TSLATesla, Inc. | Stock | 225 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 65 | $57.6K | <0.1% | +65 | New | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $53.9K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 600 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 453 | $50.0K | <0.1% | −87,538−99.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 472 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 85 | $48.7K | <0.1% | +85 | New | History |
| SBUXStarbucks Corp | Stock | 497 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 145 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 662 | $43.2K | <0.1% | +662 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 294 | $41.8K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 320 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 126 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 103 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,110 | $40.1K | <0.1% | +1,110 | New | History |
| VVisa Inc. | Stock | 145 | $39.9K | <0.1% | +73+101.4% | Added | History |
| KRKroger Co | Stock | 656 | $37.6K | <0.1% | −456−41.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 175 | $36.9K | <0.1% | +175 | New | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,820 | $2.45M | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,689 | $2.37M | 0.5% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,296 | $486.5K | 0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 4,100 | $22.5K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 26 | $20.5K | <0.1% | History |
| FFord Motor Co | Stock | 728 | $9.13K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 36 | $7.76K | <0.1% | – |