13F HOLDINGS REPORT
West Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0000870156-23-000002
Total Value
$358.2M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 231,548 | $88.6M | 24.72% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 500,347 | $35.9M | 10.03% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 709,103 | $35.1M | 9.80% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 713,902 | $30.0M | 8.36% |
| 5 | ISHARES TR | 464287507 | 66,012 | $16.0M | 4.46% |
| 6 | ISHARES TR | 464288158 | 134,535 | $14.0M | 3.92% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 181,383 | $13.6M | 3.81% |
| 8 | ISHARES TR | 46432F842 | 215,125 | $13.3M | 3.70% |
| 9 | ISHARES TR | 464287176 | 98,658 | $10.5M | 2.93% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,956 | $9.7M | 2.71% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 440,876 | $9.7M | 2.70% |
| 12 | VANGUARD INDEX FDS | 922908652 | 69,477 | $9.2M | 2.58% |
| 13 | VANGUARD INDEX FDS | 922908553 | 108,498 | $8.9M | 2.50% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 222,785 | $8.7M | 2.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 157,702 | $8.1M | 2.25% |
| 16 | VANGUARD INDEX FDS | 922908363 | 21,240 | $7.5M | 2.08% |
| 17 | VANGUARD INDEX FDS | 922908769 | 22,597 | $4.3M | 1.21% |
| 18 | INVESCO QQQ TR | IVZ | 11,171 | $3.0M | 0.83% |
| 19 | VANGUARD INDEX FDS | 922908751 | 15,981 | $2.9M | 0.82% |
| 20 | VANGUARD STAR FDS | 921909768 | 54,666 | $2.8M | 0.79% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,788 | $1.8M | 0.51% |
| 22 | APPLE INC | AAPL | 13,150 | $1.7M | 0.48% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 12,286 | $1.7M | 0.47% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 16,800 | $1.6M | 0.46% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 18,512 | $1.6M | 0.45% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 47,135 | $1.6M | 0.45% |
| 27 | VANGUARD INDEX FDS | 922908736 | 5,758 | $1.2M | 0.34% |
| 28 | VANGUARD WORLD FD | 921910733 | 16,551 | $1.1M | 0.30% |
| 29 | VANGUARD INDEX FDS | 922908629 | 5,247 | $1.1M | 0.30% |
| 30 | VANGUARD WORLD FD | 921910725 | 21,502 | $1.1M | 0.30% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 12,600 | $1.0M | 0.29% |
| 32 | ALLIANT ENERGY CORP | LNT | 10,768 | $594,501 | 0.17% |
| 33 | ISHARES TR | 464288414 | 5,605 | $591,440 | 0.17% |
| 34 | ISHARES TR | 464288802 | 6,463 | $532,034 | 0.15% |
| 35 | VANGUARD WORLD FD | 921910873 | 3,875 | $513,050 | 0.14% |
| 36 | VANGUARD WORLD FD | 921910691 | 8,013 | $486,169 | 0.14% |
| 37 | ISHARES TR | 464288570 | 6,559 | $470,871 | 0.13% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 1,290 | $415,863 | 0.12% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 9,060 | $405,979 | 0.11% |
| 40 | MICROSOFT CORP | MSFT | 1,558 | $373,749 | 0.10% |
| 41 | VANGUARD INDEX FDS | 922908611 | 2,086 | $331,257 | 0.09% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 4,072 | $307,599 | 0.09% |
| 43 | DIMENSIONAL ETF TRUST | 25434V104 | 11,327 | $306,056 | 0.09% |
| 44 | AMGEN INC | AMGN | 1,074 | $282,075 | 0.08% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 2,500 | $232,125 | 0.06% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 846 | $208,471 | 0.06% |
| 47 | CORTEVA INC | CTVA | 3,515 | $206,612 | 0.06% |
| 48 | ISHARES TR | 464287200 | 520 | $199,789 | 0.06% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,372 | $192,547 | 0.05% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $191,700 | 0.05% |
| 51 | WISDOMTREE TR | WT | 2,647 | $185,184 | 0.05% |
| 52 | ALPHABET INC | GOOG | 2,000 | $177,460 | 0.05% |
| 53 | ALPHABET INC | GOOG | 2,000 | $176,460 | 0.05% |
| 54 | QUALCOMM INC | QCOM | 1,600 | $175,904 | 0.05% |
| 55 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 4,212 | $162,794 | 0.05% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,826 | $153,238 | 0.04% |
| 57 | ORACLE CORP | ORCL-PD | 1,801 | $147,214 | 0.04% |
| 58 | CHURCH & DWIGHT CO INC | CHD | 1,808 | $145,743 | 0.04% |
| 59 | ISHARES TR | 464287150 | 1,706 | $144,630 | 0.04% |
| 60 | MERCK & CO INC | MRK | 1,286 | $142,682 | 0.04% |
| 61 | HONEYWELL INTL INC | 438516106 | 664 | $142,295 | 0.04% |
| 62 | VANGUARD WHITEHALL FDS | 921946810 | 1,737 | $120,960 | 0.03% |
| 63 | META PLATFORMS INC | META | 975 | $117,332 | 0.03% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 1,034 | $111,889 | 0.03% |
| 65 | ISHARES TR | 46434V621 | 1,895 | $94,750 | 0.03% |
| 66 | BOEING CO | BA-PA | 433 | $82,482 | 0.02% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 261 | $80,623 | 0.02% |
| 68 | NIKE INC | NKE | 600 | $70,206 | 0.02% |
| 69 | ISHARES TR | 464287499 | 1,040 | $70,148 | 0.02% |
| 70 | BEST BUY INC | BBY | 839 | $67,289 | 0.02% |
| 71 | ISHARES TR | 464287655 | 343 | $59,805 | 0.02% |
| 72 | ISHARES TR | 464287598 | 391 | $59,295 | 0.02% |
| 73 | EXXON MOBIL CORP | XOM | 528 | $58,238 | 0.02% |
| 74 | LOWES COS INC | 548661107 | 256 | $51,005 | 0.01% |
| 75 | KROGER CO | KR | 1,112 | $49,573 | 0.01% |
| 76 | STARBUCKS CORP | SBUX | 497 | $49,320 | 0.01% |
| 77 | ISHARES INC | 46434G103 | 1,010 | $47,167 | 0.01% |
| 78 | TESLA INC | TSLA | 378 | $46,562 | 0.01% |
| 79 | ISHARES TR | 464287465 | 685 | $44,963 | 0.01% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 1,291 | $41,583 | 0.01% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $40,812 | 0.01% |
| 82 | CONSOLIDATED EDISON INC | ED | 402 | $38,315 | 0.01% |
| 83 | CAPITOL FED FINL INC | 14057J101 | 4,100 | $35,465 | 0.01% |
| 84 | VANGUARD INDEX FDS | 922908637 | 190 | $33,098 | 0.01% |
| 85 | FMC CORP | FMC | 265 | $33,072 | 0.01% |
| 86 | ISHARES TR | 464287168 | 273 | $32,924 | 0.01% |
| 87 | MCDONALDS CORP | MCD | 124 | $32,678 | 0.01% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 621 | $31,161 | 0.01% |
| 89 | CUMMINS INC | CMI | 126 | $30,529 | 0.01% |
| 90 | PFIZER INC | PFE | 591 | $30,283 | 0.01% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 752 | $29,629 | 0.01% |
| 92 | VANGUARD INDEX FDS | 922908512 | 218 | $29,482 | 0.01% |
| 93 | CASEYS GEN STORES INC | 147528103 | 131 | $29,422 | 0.01% |
| 94 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 718 | $28,655 | 0.01% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 174 | $27,482 | 0.01% |
| 96 | AMAZON COM INC | AMZN | 320 | $26,880 | 0.01% |
| 97 | WELLTOWER INC | WELL | 320 | $20,976 | 0.01% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 135 | $20,100 | 0.01% |
| 99 | OTTER TAIL CORP | OTTR | 334 | $19,609 | 0.01% |
| 100 | ISHARES TR | 464287556 | 148 | $19,431 | 0.01% |
| 101 | AMES NATL CORP | 031001100 | 804 | $18,982 | 0.01% |
| 102 | CVS HEALTH CORP | CVS | 203 | $18,918 | 0.01% |
| 103 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 247 | $18,730 | 0.01% |
| 104 | DUPONT DE NEMOURS INC | DD | 249 | $17,089 | 0.00% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 38 | $16,826 | 0.00% |
| 106 | TFI INTL INC | 87241L109 | 1,657 | $16,715 | 0.00% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 106 | $16,065 | 0.00% |
| 108 | SPDR SER TR | 78464A813 | 189 | $15,538 | 0.00% |
| 109 | TARGET CORP | TGT | 103 | $15,351 | 0.00% |
| 110 | VISA INC | V | 72 | $14,959 | 0.00% |
| 111 | SPDR SER TR | 78464A805 | 307 | $14,518 | 0.00% |
| 112 | JABIL INC | JBL | 200 | $13,640 | 0.00% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 131 | $13,029 | 0.00% |
| 114 | DOW INC | DOW | 249 | $12,547 | 0.00% |
| 115 | DISNEY WALT CO | 254687106 | 142 | $12,337 | 0.00% |
| 116 | CIGNA CORP NEW | 125523100 | 35 | $11,597 | 0.00% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 120 | $11,394 | 0.00% |
| 118 | TARGA RES CORP | TRGP | 151 | $11,098 | 0.00% |
| 119 | BAXTER INTL INC | 071813109 | 200 | $10,194 | 0.00% |
| 120 | S & T BANCORP INC | STBA | 262 | $8,955 | 0.00% |
| 121 | ISHARES TR | 464287804 | 87 | $8,234 | 0.00% |
| 122 | DEERE & CO | DE | 19 | $8,138 | 0.00% |
| 123 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,336 | $6,293 | 0.00% |
| 124 | SPDR INDEX SHS FDS | 78463X889 | 200 | $5,938 | 0.00% |
| 125 | BP PLC | BPPFF | 148 | $5,170 | 0.00% |
| 126 | SPDR GOLD TR | GLD | 25 | $4,241 | 0.00% |
| 127 | ZEVIA PBC | ZVIA | 1,000 | $4,090 | 0.00% |
| 128 | SPDR SER TR | 78464A649 | 151 | $3,795 | 0.00% |
| 129 | CHEMOURS CO | CC | 117 | $3,583 | 0.00% |
| 130 | ORGANON & CO | OGN | 120 | $3,352 | 0.00% |
| 131 | LUMOS PHARMA INC | 55028X109 | 784 | $2,830 | 0.00% |
| 132 | VANGUARD INDEX FDS | 922908595 | 13 | $2,641 | 0.00% |
| 133 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100 | $2,590 | 0.00% |
| 134 | ABSCI CORPORATION | ABSI | 1,000 | $2,100 | 0.00% |
| 135 | CARETRUST REIT INC | CTRE | 103 | $1,914 | 0.00% |
| 136 | KIMBELL RTY PARTNERS LP | 49435R102 | 106 | $1,769 | 0.00% |
| 137 | DBX ETF TR | 233051705 | 64 | $1,521 | 0.00% |
| 138 | WHIRLPOOL CORP | WHR-PA | 10 | $1,415 | 0.00% |
| 139 | ASANA INC | ASAN | 100 | $1,377 | 0.00% |
| 140 | NEW MTN FIN CORP | 647551100 | 105 | $1,301 | 0.00% |
| 141 | ASPEN AEROGELS INC | ASPN | 100 | $1,179 | 0.00% |
| 142 | DIMENSIONAL ETF TRUST | 25434V203 | 46 | $1,152 | 0.00% |
| 143 | ALGONQUIN PWR UTILS CORP | 015857105 | 175 | $1,141 | 0.00% |
| 144 | TEMPLETON DRAGON FD INC | 88018T101 | 112 | $1,140 | 0.00% |
| 145 | CHARGEPOINT HOLDINGS INC | CHPT | 100 | $953 | 0.00% |
| 146 | BEAM GLOBAL | BEEM | 50 | $874 | 0.00% |
| 147 | FIRST MAJESTIC SILVER CORP | AG | 100 | $834 | 0.00% |
| 148 | VIATRIS INC | VTRS | 73 | $812 | 0.00% |
| 149 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $784 | 0.00% |
| 150 | OAKTREE SPECIALTY LENDING CO | OCSL | 105 | $724 | 0.00% |
| 151 | SSGA ACTIVE ETF TR | 78467V608 | 17 | $695 | 0.00% |
| 152 | THE REALREAL INC | 88339P101 | 400 | $500 | 0.00% |
| 153 | LI-CYCLE HOLDINGS CORP | 50202P105 | 100 | $476 | 0.00% |
| 154 | WORLD GOLD TR | GLDW | 13 | $470 | 0.00% |
| 155 | ISHARES TR | 46434V803 | 17 | $459 | 0.00% |
| 156 | ISHARES TR | 46432F396 | 3 | $438 | 0.00% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 15 | $432 | 0.00% |
| 158 | ISHARES TR | 464287432 | 4 | $398 | 0.00% |
| 159 | ETFIS SER TR I | 26923G822 | 21 | $372 | 0.00% |
| 160 | VUZIX CORP | VUZI | 100 | $364 | 0.00% |
| 161 | HUT 8 MNG CORP | HUT | 200 | $170 | 0.00% |
| 162 | UNDER ARMOUR INC | UA | 12 | $107 | 0.00% |
| 163 | AT&T INC | T-PC | 5 | $92 | 0.00% |
| 164 | WARNER BROS DISCOVERY INC | WBD | 1 | $9 | 0.00% |