West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 205
- +17 vs. Q3 2024
- Portfolio value
- $518.6M
- +$68.9K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 127,577 | $68.7M | 13.3% | +106,258+498.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,647 | $63.7M | 12.3% | −114,865−51.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 857,544 | $61.7M | 11.9% | +136,691+19.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,072,874 | $51.3M | 9.9% | +70,305+7.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,002,462 | $50.3M | 9.7% | +35,034+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 391,412 | $24.4M | 4.7% | −304−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 927,328 | $23.5M | 4.5% | +15,989+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 274,546 | $19.3M | 3.7% | +15,319+5.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 190,306 | $15.3M | 2.9% | +2,104+1.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 223,962 | $14.6M | 2.8% | +1,373+0.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 393,846 | $13.3M | 2.6% | −5,131−1.3% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 140,353 | $13.1M | 2.5% | +1,665+1.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,732 | $11.7M | 2.3% | −554−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,788 | $9.36M | 1.8% | −1,849−3.7% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 173,115 | $8.27M | 1.6% | −11,019−6.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,210 | $6.88M | 1.3% | −6,480−7.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,653 | $5.41M | 1.0% | −827−4.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,120 | $5.17M | 1.0% | −227−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 18,429 | $4.61M | 0.9% | +4,799+35.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,707 | $3.29M | 0.6% | +81+0.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,371 | $3.00M | 0.6% | +13,371 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,635 | $2.98M | 0.6% | +6,310+11.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,252 | $2.74M | 0.5% | +3,078+9.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,005 | $2.68M | 0.5% | +7,912+13.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,682 | $2.29M | 0.4% | −57−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,470 | $2.24M | 0.4% | +305+5.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,290 | $2.02M | 0.4% | −2,118−9.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,458 | $1.84M | 0.4% | +1,719+5.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,218 | $1.66M | 0.3% | +126+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,670 | $1.66M | 0.3% | +1,411+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,980 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,537 | $1.49M | 0.3% | +1,654+87.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,316 | $1.45M | 0.3% | +372+2.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $932.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 13,396 | $830.4K | 0.2% | +516+4.0% | Added | – |
| TYLTyler Technologies Inc | COM | 1,418 | $817.6K | 0.2% | +12+0.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,730 | $793.2K | 0.2% | −70−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,718 | $715.8K | 0.1% | +4+0.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,283 | $642.4K | 0.1% | +143+2.8% | Added | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $636.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,154 | $593.7K | 0.1% | −264−1.0% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,003 | $551.6K | 0.1% | +131+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,275 | $514.9K | 0.1% | +1,050+466.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,601 | $492.4K | 0.1% | +601+30.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,403 | $457.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,980 | $392.4K | 0.1% | −99−4.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 3,385 | $382.8K | 0.1% | −202−5.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,289 | $381.4K | 0.1% | +912+66.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 725 | $287.4K | 0.1% | +504+228.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,589 | $269.0K | 0.1% | +5+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 1,674 | $257.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 635 | $255.0K | <0.1% | +635 | New | – |
| GLGlobe Life Inc. | COM | 2,000 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,051 | $220.8K | <0.1% | −100−1.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,101 | $217.8K | <0.1% | +209+7.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,329 | $207.1K | <0.1% | +4,329 | New | History |
| AMGNAmgen Inc | Stock | 764 | $199.1K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 846 | $198.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,070 | $198.1K | <0.1% | +719+204.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $189.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,644 | $181.5K | <0.1% | −3,415−33.9% | ReducedConverted for a 3-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 805 | $177.9K | <0.1% | +180+28.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 386 | $175.0K | <0.1% | +100+35.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 766 | $168.4K | <0.1% | +766 | New | History |
| HONHoneywell International Inc | COM | 695 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,175 | $151.1K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 1,870 | $144.8K | <0.1% | −579−23.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 603 | $144.5K | <0.1% | +428+244.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 766 | $136.1K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 766 | $132.1K | <0.1% | +590+335.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,414 | $126.1K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,261 | $125.4K | <0.1% | −87−6.5% | Reduced | History |
| BABoeing Co | Stock | 633 | $112.0K | <0.1% | +200+46.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,201 | $111.2K | <0.1% | +201+10.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 980 | $105.4K | <0.1% | +239+32.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 823 | $105.0K | <0.1% | −111−11.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,638 | $100.5K | <0.1% | −84−4.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,370 | $99.1K | <0.1% | +952+67.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $91.9K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 400 | $87.8K | <0.1% | +400 | New | History |
| AVGOBroadcom Inc. | Stock | 345 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 691 | $78.2K | <0.1% | +75+12.2% | Added | History |
| CTVACorteva, Inc. | Stock | 1,303 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 174 | $73.7K | <0.1% | +2+1.2% | Added | History |
| KOCoca Cola Co | Stock | 1,179 | $73.4K | <0.1% | +1,065+934.2% | Added | History |
| HDHome Depot, Inc. | Stock | 186 | $72.4K | <0.1% | +162+675.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 3,808 | $70.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| QCRHQCR Holdings Inc | COM | 870 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 870 | $65.8K | <0.1% | +509+141.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,228 | $65.1K | <0.1% | +118+10.6% | Added | History |
| LOWLowes Companies Inc | Stock | 256 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 716 | $57.3K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 85 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 533 | $49.0K | <0.1% | +533 | New | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 343 | $46.1K | <0.1% | +43+14.3% | Added | History |
| VVisa Inc. | Stock | 145 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 600 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 497 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 662 | $44.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,255 | $2.61M | 0.5% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,332 | $194.3K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 453 | $50.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 273 | $36.9K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 718 | $32.7K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 353 | $22.8K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 148 | $21.5K | <0.1% | – |
| CECelanese Corp | Stock | 157 | $21.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 115 | $18.9K | <0.1% | History |
| FMCFMC Corp | COM NEW | 265 | $17.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 135 | $16.1K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 196 | $14.4K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 437 | $12.9K | <0.1% | History |
| BAXBaxter International Inc | Stock | 200 | $7.59K | <0.1% | History |
| LUMOLumos Pharma, Inc. | COM | 784 | $3.04K | <0.1% | History |
| ASANAsana, Inc. | CL A | 99 | $1.15K | <0.1% | History |
| PROPPrairie Operating Co. | Stock | 100 | $876 | <0.1% | History |
| ABSIAbsci Corp | COM | 150 | $573 | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 15 | $423 | <0.1% | History |
| QUIKQUICKLOGIC Corp | COM NEW | 50 | $384 | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 100 | $117 | <0.1% | History |