West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 154
- 較 2023 年第 4 季 −3
- 總值
- $4.66 億
- 較 2023 年第 4 季 +$2,746 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 | 231,051 | $1.21 億 | 25.9% | +566+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 647,576 | $4,703 萬 | 10.1% | +26,918+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 923,921 | $4,635 萬 | 9.9% | +34,927+3.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 903,705 | $4,573 萬 | 9.8% | +19,833+2.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 874,492 | $2,162 萬 | 4.6% | +13,492+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 348,687 | $2,118 萬 | 4.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 251,961 | $1,870 萬 | 4.0% | +5,322+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 379,605 | $1,200 萬 | 2.6% | +6,876+1.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 178,924 | $1,115 萬 | 2.4% | +948+0.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,005 | $1,104 萬 | 2.4% | −1,372−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,931 | $1,006 萬 | 2.2% | −495−2.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 87,157 | $936.2 萬 | 2.0% | +1,884+2.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 116,276 | $936.1 萬 | 2.0% | +5,109+4.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,263 | $936.1 萬 | 2.0% | −3,813−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 167,996 | $807.9 萬 | 1.7% | +1,441+0.9% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 65,805 | $615.1 萬 | 1.3% | +1,303+2.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,023 | $606.1 萬 | 1.3% | +2,044+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,615 | $535.8 萬 | 1.1% | −70−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,490 | $465.8 萬 | 1.0% | −104−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,593 | $310.7 萬 | 0.7% | −663−4.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,716 | $263.6 萬 | 0.6% | −9,092−17.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,647 | $234.9 萬 | 0.5% | +18,647 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,322 | $233.0 萬 | 0.5% | +505+0.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,195 | $222.1 萬 | 0.5% | −688−2.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,627 | $221.3 萬 | 0.5% | +80+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,611 | $216.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,698 | $192.3 萬 | 0.4% | +204+2.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,105 | $175.7 萬 | 0.4% | −688−11.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 41,940 | $161.3 萬 | 0.3% | −2,659−6.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,230 | $151.2 萬 | 0.3% | −70−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,879 | $149.9 萬 | 0.3% | +3,143+9.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,777 | $136.6 萬 | 0.3% | +27+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,370 | $132.9 萬 | 0.3% | +746+5.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,354 | $100.6 萬 | 0.2% | +2,647+39.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,827 | $71.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,678 | $70.6 萬 | 0.2% | +34+2.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 13,767 | $69.4 萬 | 0.1% | +2,999+27.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,378 | $58.6 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,195 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,853 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,296 | $48.7 萬 | 0.1% | −2,323−27.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,690 | $47.3 萬 | 0.1% | −15−0.3% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,001 | $43.9 萬 | 0.1% | +11+0.2% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,587 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,964 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,674 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,322 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,294 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,039 | $23.4 萬 | 0.1% | +2,059+104.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 764 | $21.7 萬 | <0.1% | −310−28.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 846 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,462 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,192 | $19.4 萬 | <0.1% | +7+0.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,501 | $18.9 萬 | <0.1% | −100−6.2% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,332 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,164 | $15.4 萬 | <0.1% | −120−9.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 695 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 286 | $12.0 萬 | <0.1% | +25+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 657 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 934 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,895 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $8.75 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 741 | $8.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 433 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,303 | $7.51 萬 | <0.1% | −249−16.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 616 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 378 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 162 | $6.64 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 256 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,112 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 198 | $6.31 萬 | <0.1% | +13+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 351 | $6.29 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 716 | $5.84 萬 | <0.1% | −284−28.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 600 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,395 | $5.44 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $5.39 萬 | <0.1% | 00.0% | 不變 | – |
| QCRHQCR Holdings Inc | COM | 870 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 497 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 568 | $4.54 萬 | <0.1% | −81−12.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,184 | $4.33 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 472 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 145 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 294 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 103 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 126 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 135 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 218 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 273 | $3.36 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 488 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 718 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 41 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 320 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 334 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 174 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 200 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,606 | $207.5 萬 | 0.5% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,443 | $15.2 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 249 | $1.92 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 591 | $1.70 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 249 | $1.37 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 120 | $9,747 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79 | $8,552 | <0.1% | – |
| CCChemours Co | Stock | 117 | $3,691 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 118 | $1,781 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 116 | $1,480 | <0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 112 | $912 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 39 | $800 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 73 | $791 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 61 | $763 | <0.1% | 歷史 |