West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 187
- 較 2023 年第 1 季 +25
- 總值
- $4.06 億
- 較 2023 年第 1 季 +$2,421 萬 (+6.3%)
| 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 | 239,493 | $1.06 億 | 26.1% | +4,705+2.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 547,216 | $3,978 萬 | 9.8% | +37,351+7.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 780,456 | $3,919 萬 | 9.6% | +40,564+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 792,533 | $3,660 萬 | 9.0% | +42,494+5.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 832,691 | $1,953 萬 | 4.8% | +303,666+57.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,799 | $1,825 萬 | 4.5% | +2,316+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,116 | $1,567 萬 | 3.9% | +5,597+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 176,223 | $1,333 萬 | 3.3% | −4,009−2.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 121,945 | $1,269 萬 | 3.1% | −8,795−6.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 102,094 | $1,099 萬 | 2.7% | +2,769+2.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,715 | $992.9 萬 | 2.4% | +1,312+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,411 | $964.4 萬 | 2.4% | +5,017+4.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 174,298 | $955.2 萬 | 2.4% | +8,554+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,655 | $922.7 萬 | 2.3% | −215−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,446 | $900.6 萬 | 2.2% | −3,262−5.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,643 | $476.7 萬 | 1.2% | −926−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,592 | $428.2 萬 | 1.1% | +439+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,958 | $317.4 萬 | 0.8% | −129−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,499 | $300.0 萬 | 0.7% | +8,531+19.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,656 | $245.5 萬 | 0.6% | −1,017−7.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,194 | $190.1 萬 | 0.5% | +11,194 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,986 | $182.3 萬 | 0.4% | +424+2.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,936 | $181.8 萬 | 0.4% | −943−3.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,222 | $177.7 萬 | 0.4% | −913−8.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,473 | $154.9 萬 | 0.4% | +164+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,209 | $150.7 萬 | 0.4% | −150−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,614 | $145.6 萬 | 0.4% | +214+3.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,514 | $137.2 萬 | 0.3% | +233+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,322 | $131.5 萬 | 0.3% | −158,761−83.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,592 | $114.7 萬 | 0.3% | +213+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,696 | $71.5 萬 | 0.2% | −23−0.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,875 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,238 | $58.4 萬 | 0.1% | −30.0% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,652 | $56.3 萬 | 0.1% | +94+6.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,321 | $55.0 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,397 | $53.8 萬 | 0.1% | −39−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,085 | $47.0 萬 | 0.1% | −119−1.3% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,454 | $46.2 萬 | 0.1% | −162−2.1% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,847 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,119 | $37.6 萬 | 0.1% | +298+2.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,762 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,053 | $34.0 萬 | 0.1% | −16−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 975 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,768 | $27.3 萬 | 0.1% | +55+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $24.2 萬 | 0.1% | −520−20.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,074 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,647 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,674 | $19.9 萬 | <0.1% | +74+4.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 846 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,525 | $19.1 萬 | <0.1% | +754+42.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,601 | $19.1 萬 | <0.1% | −200−11.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,120 | $15.9 萬 | <0.1% | +169+17.8% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,332 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,284 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 695 | $14.4 萬 | <0.1% | +31+4.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,034 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 378 | $9.89 萬 | <0.1% | −207−35.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $9.77 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 453 | $9.57 萬 | <0.1% | +20+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 261 | $8.90 萬 | <0.1% | −471−64.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 657 | $8.85 萬 | <0.1% | +657 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 434 | $8.13 萬 | <0.1% | +28+6.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 741 | $7.95 萬 | <0.1% | +213+40.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,000 | $7.51 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 616 | $6.72 萬 | <0.1% | +616 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 600 | $6.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 157 | $6.37 萬 | <0.1% | +137+685.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 391 | $6.17 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 256 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,112 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,180 | $5.04 萬 | <0.1% | +981+493.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 685 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 497 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,266 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 145 | $4.33 萬 | <0.1% | +21+16.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 472 | $4.27 萬 | <0.1% | +70+17.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 320 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 500 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 294 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| QCRHQCR Holdings Inc | COM | 870 | $3.57 萬 | <0.1% | +870 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 144 | $3.51 萬 | <0.1% | +13+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 168 | $3.41 萬 | <0.1% | −22−11.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 273 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 126 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 219 | $3.03 萬 | <0.1% | −1−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 795 | $2.96 萬 | <0.1% | +43+5.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 718 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 488 | $2.84 萬 | <0.1% | +488 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 265 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 334 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 320 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 103 | $2.53 萬 | <0.1% | +103 | 新進 | 歷史 |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,852 | $168.2 萬 | 0.4% | – |
| WMTWalmart Inc. | Stock | 1,136 | $16.7 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 857 | $12.6 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,010 | $4.93 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 141 | $4.16 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 307 | $1.55 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 40 | $6,545 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 200 | $6,424 | <0.1% | – |
| BPBP PLC | ADR | 148 | $5,616 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 22 | $4,627 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 151 | $3,895 | <0.1% | – |
| FBIOFortress Biotech, Inc. | COM | 1,000 | $820 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17 | $705 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13 | $509 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 17 | $501 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15 | $463 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3 | $418 | <0.1% | – |