West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 208
- 較 2023 年第 2 季 +21
- 總值
- $3.99 億
- 較 2023 年第 2 季 −$777.9 萬 (−1.9%)
| 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 | 242,144 | $1.04 億 | 26.0% | +2,651+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 869,828 | $4,184 萬 | 10.5% | +89,372+11.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 572,512 | $3,995 萬 | 10.0% | +25,296+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 817,728 | $3,575 萬 | 9.0% | +25,195+3.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 854,405 | $1,928 萬 | 4.8% | +21,714+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,400 | $1,780 萬 | 4.5% | +1,601+2.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,680 | $1,562 萬 | 3.9% | +10,564+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,374 | $1,318 萬 | 3.3% | −849−0.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 102,766 | $1,066 萬 | 2.7% | +672+0.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 183,426 | $962.8 萬 | 2.4% | +9,128+5.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,477 | $952.8 萬 | 2.4% | −238−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,911 | $860.4 萬 | 2.2% | −744−3.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,186 | $857.5 萬 | 2.2% | −260−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 331,993 | $852.9 萬 | 2.1% | +331,993 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 168,585 | $783.4 萬 | 2.0% | +168,585 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,538 | $457.5 萬 | 1.1% | −105−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,614 | $416.1 萬 | 1.0% | +22+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,313 | $289.5 萬 | 0.7% | −645−4.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,441 | $286.0 萬 | 0.7% | −58−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,692 | $217.3 萬 | 0.5% | +36+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,842 | $190.6 萬 | 0.5% | +648+5.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,544 | $187.2 萬 | 0.5% | +608+2.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,236 | $184.2 萬 | 0.5% | +1,014+9.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,317 | $183.6 萬 | 0.5% | +20,317 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,473 | $149.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 45,060 | $143.4 萬 | 0.4% | −985−2.1% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,808 | $141.8 萬 | 0.4% | +194+2.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,132 | $138.9 萬 | 0.3% | +15,132 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,529 | $131.8 萬 | 0.3% | +15+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,129 | $118.1 萬 | 0.3% | −2,193−6.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,052 | $113.9 萬 | 0.3% | −100,359−87.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,670 | $109.3 萬 | 0.3% | +78+0.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,504 | $97.8 萬 | 0.2% | −112,441−92.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,553 | $77.4 萬 | 0.2% | +857+12.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,875 | $58.8 萬 | 0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 1,471 | $56.8 萬 | 0.1% | +150+11.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,238 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,664 | $52.6 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,768 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,397 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,018 | $45.0 萬 | 0.1% | −67−0.7% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,456 | $44.3 萬 | 0.1% | +20.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,847 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,025 | $36.0 萬 | 0.1% | −94−0.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,762 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,983 | $31.6 萬 | 0.1% | −70−3.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,101 | $29.6 萬 | 0.1% | +27+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,294 | $20.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,674 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,515 | $18.1 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,323 | $17.0 萬 | <0.1% | −1,445−30.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,601 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 846 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,176 | $16.2 萬 | <0.1% | +56+5.0% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,332 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,352 | $13.9 萬 | <0.1% | +68+5.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 695 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 738 | $11.0 萬 | <0.1% | +81+12.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,034 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 866 | $10.2 萬 | <0.1% | +125+16.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 378 | $9.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $9.39 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 261 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 453 | $8.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 434 | $7.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,000 | $7.13 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 158 | $5.97 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 616 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 391 | $5.94 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 278 | $5.78 萬 | <0.1% | +22+8.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 600 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 185 | $5.02 萬 | <0.1% | +41+28.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,112 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,180 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 685 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 497 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,266 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 162 | $4.27 萬 | <0.1% | +17+11.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $4.22 萬 | <0.1% | 00.0% | 不變 | – |
| QCRHQCR Holdings Inc | COM | 870 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 472 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 139 | $3.79 萬 | <0.1% | +36+35.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 500 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 294 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 273 | $2.94 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 126 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 219 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $2.86 萬 | <0.1% | −22−13.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 880 | $2.85 萬 | <0.1% | +85+10.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 718 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 135 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 320 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 200 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 334 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,986 | $182.3 萬 | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 975 | $28.0 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $23.2 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 320 | $4.17 萬 | <0.1% | 歷史 |