West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 164
- 較 2022 年第 3 季 −21
- 總值
- $3.58 億
- 較 2022 年第 3 季 +$2,451 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 231,548 | $8,855 萬 | 24.7% | +8,499+3.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 500,347 | $3,594 萬 | 10.0% | +44,335+9.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 709,103 | $3,509 萬 | 9.8% | +709,103 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 713,902 | $2,996 萬 | 8.4% | −217,262−23.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,012 | $1,597 萬 | 4.5% | +789+1.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 134,535 | $1,403 萬 | 3.9% | −11,878−8.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,383 | $1,364 萬 | 3.8% | −21,853−10.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,125 | $1,326 萬 | 3.7% | +169,225+368.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 98,658 | $1,050 萬 | 2.9% | −5,655−5.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,956 | $971.2 萬 | 2.7% | −3,094−4.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 440,876 | $967.7 萬 | 2.7% | −230,601−34.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,477 | $923.1 萬 | 2.6% | +3,465+5.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 108,498 | $894.9 萬 | 2.5% | +19,749+22.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,785 | $868.4 萬 | 2.4% | +136,345+157.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 157,702 | $806.6 萬 | 2.3% | −2,527−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,240 | $746.2 萬 | 2.1% | +4,990+30.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,597 | $432.0 萬 | 1.2% | −641−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,171 | $297.5 萬 | 0.8% | −463−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,981 | $293.3 萬 | 0.8% | −507−3.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,666 | $282.7 萬 | 0.8% | −21,568−28.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,788 | $182.9 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 13,150 | $170.9 萬 | 0.5% | −2,131−13.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,286 | $166.9 萬 | 0.5% | +611+5.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,800 | $165.0 萬 | 0.5% | +16,800 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,512 | $161.9 萬 | 0.5% | −3,598−16.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,135 | $161.2 萬 | 0.4% | +47,135 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,758 | $122.7 萬 | 0.3% | −1,528−21.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,551 | $109.0 萬 | 0.3% | +1,123+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,247 | $106.9 萬 | 0.3% | −349−6.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,502 | $105.8 萬 | 0.3% | −823−3.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,768 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,605 | $59.1 萬 | 0.2% | −315,780−98.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,463 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,875 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 8,013 | $48.6 萬 | 0.1% | +7+0.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,559 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 1,290 | $41.6 萬 | 0.1% | +331+34.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,060 | $40.6 萬 | 0.1% | −1,780−16.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,558 | $37.4 萬 | 0.1% | −975−38.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,086 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,072 | $30.8 萬 | 0.1% | −583−12.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,327 | $30.6 萬 | 0.1% | +1,197+11.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,074 | $28.2 萬 | 0.1% | −475−30.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 846 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,515 | $20.7 萬 | 0.1% | −608−14.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $20.0 萬 | 0.1% | −109−17.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,372 | $19.3 萬 | 0.1% | +423+44.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,647 | $18.5 萬 | 0.1% | −978−27.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,600 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,212 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,826 | $15.3 萬 | <0.1% | −36−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,801 | $14.7 萬 | <0.1% | −500−21.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $14.6 萬 | <0.1% | −175−8.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,706 | $14.5 萬 | <0.1% | +46+2.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,286 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 664 | $14.2 萬 | <0.1% | −200−23.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,737 | $12.1 萬 | <0.1% | −983−36.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 975 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,034 | $11.2 萬 | <0.1% | −115−10.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $9.47 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 433 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 261 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 600 | $7.02 萬 | <0.1% | −115−16.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $7.01 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 839 | $6.73 萬 | <0.1% | +14+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 343 | $5.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 391 | $5.93 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 528 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 256 | $5.10 萬 | <0.1% | −773−75.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,112 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 497 | $4.93 萬 | <0.1% | −450−47.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,010 | $4.72 萬 | <0.1% | +197+24.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 378 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 685 | $4.50 萬 | <0.1% | −3,800−84.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,291 | $4.16 萬 | <0.1% | −2,302−64.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $4.08 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 402 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 4,100 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 190 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 265 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 273 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 124 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 621 | $3.12 萬 | <0.1% | +576+1,280.0% | 加碼 | – |
| CMICummins Inc | Stock | 126 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 591 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 752 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 218 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 131 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 718 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 174 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 320 | $2.69 萬 | <0.1% | −25−7.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 320 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 135 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 334 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 148 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（38 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,516 | $141.0 萬 | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,702 | $138.1 萬 | 0.4% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 52,336 | $62.8 萬 | 0.2% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,142 | $47.3 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 7,691 | $43.2 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 450 | $22.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 580 | $14.9 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 500 | $14.2 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 800 | $13.1 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,239 | $12.7 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 550 | $12.3 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 500 | $12.0 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 200 | $11.0 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 230 | $10.9 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 595 | $9.70 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,845 | $8.40 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 1,000 | $8.10 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 350 | $8.10 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 750 | $7.80 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 733 | $6.00 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 185 | $5.60 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 900 | $5.60 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,270 | $4.40 萬 | <0.1% | – |
| KOCoca Cola Co | Stock | 750 | $4.20 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 681 | $4.00 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 225 | $3.80 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 509 | $2.60 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80 | $1.70 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 30 | $8,000 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 215 | $7,000 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 146 | $5,000 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 55 | $5,000 | <0.1% | – |
| CMECME Group Inc. | COM | 25 | $4,000 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 200 | $3,000 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52 | $1,000 | <0.1% | – |
| TFSLTFS Financial CORP | COM | 102 | $1,000 | <0.1% | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 100 | $1,000 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 100 | $1,000 | <0.1% | 歷史 |