13F HOLDINGS REPORT
West Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001843684-23-000003
Total Value
$382.1M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 234,788 | $96.1M | 25.15% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 509,865 | $37.6M | 9.85% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 739,892 | $37.5M | 9.81% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 750,039 | $33.9M | 8.87% |
| 5 | ISHARES TR | 464287507 | 67,483 | $16.9M | 4.42% |
| 6 | ISHARES TR | 46432F842 | 226,519 | $15.1M | 3.96% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 180,232 | $13.7M | 3.60% |
| 8 | ISHARES TR | 464288158 | 130,740 | $13.7M | 3.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 529,025 | $12.2M | 3.19% |
| 10 | ISHARES TR | 464287176 | 99,325 | $11.0M | 2.87% |
| 11 | VANGUARD INDEX FDS | 922908652 | 65,403 | $9.2M | 2.40% |
| 12 | VANGUARD INDEX FDS | 922908553 | 110,394 | $9.2M | 2.40% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,708 | $9.0M | 2.37% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 165,744 | $8.7M | 2.29% |
| 15 | VANGUARD INDEX FDS | 922908363 | 22,870 | $8.6M | 2.25% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 191,083 | $7.7M | 2.02% |
| 17 | VANGUARD INDEX FDS | 922908769 | 22,569 | $4.6M | 1.21% |
| 18 | INVESCO QQQ TR | IVZ | 11,153 | $3.6M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908751 | 16,087 | $3.0M | 0.80% |
| 20 | VANGUARD STAR FDS | 921909768 | 44,968 | $2.5M | 0.65% |
| 21 | APPLE INC | AAPL | 13,673 | $2.3M | 0.59% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 20,852 | $1.7M | 0.44% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 11,135 | $1.7M | 0.44% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 16,562 | $1.7M | 0.44% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 28,879 | $1.7M | 0.44% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,359 | $1.5M | 0.38% |
| 27 | VANGUARD INDEX FDS | 922908629 | 6,400 | $1.3M | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908736 | 5,309 | $1.3M | 0.35% |
| 29 | VANGUARD WORLD FD | 921910733 | 17,281 | $1.2M | 0.32% |
| 30 | VANGUARD WORLD FD | 921910725 | 21,379 | $1.1M | 0.29% |
| 31 | ISHARES TR | 464288414 | 6,719 | $723,906 | 0.19% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 12,600 | $659,988 | 0.17% |
| 33 | ALLIANT ENERGY CORP | LNT | 10,768 | $575,012 | 0.15% |
| 34 | VANGUARD WORLD FD | 921910873 | 3,875 | $554,668 | 0.15% |
| 35 | ISHARES TR | 464288802 | 6,241 | $547,773 | 0.14% |
| 36 | ISHARES TR | 464288570 | 6,436 | $501,944 | 0.13% |
| 37 | VANGUARD WORLD FD | 921910691 | 7,616 | $477,532 | 0.12% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 1,308 | $463,754 | 0.12% |
| 39 | MICROSOFT CORP | MSFT | 1,558 | $449,304 | 0.12% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 9,204 | $440,412 | 0.12% |
| 41 | PRICE T ROWE GROUP INC | TROW | 3,847 | $434,327 | 0.11% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 4,762 | $348,388 | 0.09% |
| 43 | DIMENSIONAL ETF TRUST | 25434V104 | 11,821 | $340,091 | 0.09% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,069 | $328,475 | 0.09% |
| 45 | CORTEVA INC | CTVA | 4,713 | $284,242 | 0.07% |
| 46 | ALPHABET INC | GOOG | 2,520 | $262,080 | 0.07% |
| 47 | AMGEN INC | AMGN | 1,074 | $259,640 | 0.07% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 732 | $226,020 | 0.06% |
| 49 | WISDOMTREE TR | WT | 2,647 | $217,610 | 0.06% |
| 50 | ISHARES TR | 464287200 | 520 | $213,762 | 0.06% |
| 51 | ALPHABET INC | GOOG | 2,000 | $207,460 | 0.05% |
| 52 | META PLATFORMS INC | META | 975 | $206,642 | 0.05% |
| 53 | QUALCOMM INC | QCOM | 1,600 | $204,128 | 0.05% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 2,500 | $199,150 | 0.05% |
| 55 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 6,332 | $189,074 | 0.05% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 846 | $179,352 | 0.05% |
| 57 | WALMART INC | WMT | 1,136 | $167,444 | 0.04% |
| 58 | ORACLE CORP | ORCL-PD | 1,801 | $167,349 | 0.04% |
| 59 | CHURCH & DWIGHT CO INC | CHD | 1,808 | $159,846 | 0.04% |
| 60 | MERCK & CO INC | MRK | 1,284 | $136,605 | 0.04% |
| 61 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,771 | $131,621 | 0.03% |
| 62 | VANGUARD INDEX FDS | 922908744 | 951 | $131,394 | 0.03% |
| 63 | HONEYWELL INTL INC | 438516106 | 664 | $126,904 | 0.03% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932703 | 857 | $125,716 | 0.03% |
| 65 | TESLA INC | TSLA | 585 | $121,365 | 0.03% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 1,034 | $109,087 | 0.03% |
| 67 | ISHARES TR | 46434V621 | 1,895 | $94,732 | 0.02% |
| 68 | BOEING CO | BA-PA | 433 | $91,983 | 0.02% |
| 69 | VANGUARD WHITEHALL FDS | 921946810 | 1,000 | $73,680 | 0.02% |
| 70 | NIKE INC | NKE | 600 | $73,584 | 0.02% |
| 71 | ISHARES TR | 464287499 | 1,040 | $72,717 | 0.02% |
| 72 | ISHARES TR | 464287655 | 406 | $72,431 | 0.02% |
| 73 | ISHARES TR | 464287598 | 391 | $59,534 | 0.02% |
| 74 | EXXON MOBIL CORP | XOM | 528 | $57,901 | 0.02% |
| 75 | KROGER CO | KR | 1,112 | $54,900 | 0.01% |
| 76 | STARBUCKS CORP | SBUX | 497 | $51,772 | 0.01% |
| 77 | LOWES COS INC | 548661107 | 256 | $51,193 | 0.01% |
| 78 | ISHARES INC | 46434G103 | 1,010 | $49,278 | 0.01% |
| 79 | ISHARES TR | 464287465 | 685 | $48,992 | 0.01% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 1,266 | $44,057 | 0.01% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $43,725 | 0.01% |
| 82 | HOME DEPOT INC | HD | 141 | $41,558 | 0.01% |
| 83 | BEST BUY INC | BBY | 500 | $39,135 | 0.01% |
| 84 | CONSOLIDATED EDISON INC | ED | 402 | $38,460 | 0.01% |
| 85 | SPDR SER TR | 78464A763 | 294 | $36,371 | 0.01% |
| 86 | VANGUARD INDEX FDS | 922908637 | 190 | $35,494 | 0.01% |
| 87 | MCDONALDS CORP | MCD | 124 | $34,672 | 0.01% |
| 88 | AMAZON COM INC | AMZN | 320 | $33,053 | 0.01% |
| 89 | FMC CORP | FMC | 265 | $32,365 | 0.01% |
| 90 | ISHARES TR | 464287168 | 273 | $31,991 | 0.01% |
| 91 | CUMMINS INC | CMI | 126 | $30,099 | 0.01% |
| 92 | VANGUARD INDEX FDS | 922908512 | 220 | $29,496 | 0.01% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 752 | $29,246 | 0.01% |
| 94 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 718 | $28,835 | 0.01% |
| 95 | CASEYS GEN STORES INC | 147528103 | 131 | $28,388 | 0.01% |
| 96 | CAPITOL FED FINL INC | 14057J101 | 4,100 | $27,593 | 0.01% |
| 97 | OTTER TAIL CORP | OTTR | 334 | $24,139 | 0.01% |
| 98 | PFIZER INC | PFE | 591 | $24,113 | 0.01% |
| 99 | WELLTOWER INC | WELL | 320 | $22,941 | 0.01% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 135 | $22,416 | 0.01% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 174 | $22,116 | 0.01% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 258 | $21,347 | 0.01% |
| 103 | ISHARES TR | 464287556 | 148 | $19,116 | 0.01% |
| 104 | TFI INTL INC | 87241L109 | 1,784 | $18,556 | 0.00% |
| 105 | DUPONT DE NEMOURS INC | DD | 249 | $17,871 | 0.00% |
| 106 | JABIL INC | JBL | 200 | $17,632 | 0.00% |
| 107 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 247 | $17,214 | 0.00% |
| 108 | TARGET CORP | TGT | 103 | $17,060 | 0.00% |
| 109 | AMES NATL CORP | 031001100 | 804 | $16,724 | 0.00% |
| 110 | VISA INC | V | 72 | $16,234 | 0.00% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 106 | $15,762 | 0.00% |
| 112 | SPDR SER TR | 78464A805 | 307 | $15,483 | 0.00% |
| 113 | CVS HEALTH CORP | CVS | 203 | $15,085 | 0.00% |
| 114 | DISNEY WALT CO | 254687106 | 142 | $14,219 | 0.00% |
| 115 | DOW INC | DOW | 249 | $13,651 | 0.00% |
| 116 | FORTINET INC | FTNT | 200 | $13,292 | 0.00% |
| 117 | TARGA RES CORP | TRGP | 151 | $11,016 | 0.00% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 120 | $10,919 | 0.00% |
| 119 | THE CIGNA GROUP | 125523100 | 35 | $8,944 | 0.00% |
| 120 | ISHARES TR | 464287804 | 87 | $8,413 | 0.00% |
| 121 | DEERE & CO | DE | 20 | $8,253 | 0.00% |
| 122 | S & T BANCORP INC | STBA | 262 | $8,240 | 0.00% |
| 123 | BAXTER INTL INC | 071813109 | 200 | $8,112 | 0.00% |
| 124 | WELLS FARGO CO NEW | 949746101 | 199 | $7,439 | 0.00% |
| 125 | CHEVRON CORP NEW | CVX | 40 | $6,545 | 0.00% |
| 126 | SPDR INDEX SHS FDS | 78463X889 | 200 | $6,424 | 0.00% |
| 127 | BP PLC | BPPFF | 148 | $5,616 | 0.00% |
| 128 | ENPHASE ENERGY INC | ENPH | 22 | $4,627 | 0.00% |
| 129 | SPDR GOLD TR | GLD | 25 | $4,581 | 0.00% |
| 130 | SPDR SER TR | 78464A649 | 151 | $3,895 | 0.00% |
| 131 | ZEVIA PBC | ZVIA | 1,000 | $3,850 | 0.00% |
| 132 | CHEMOURS CO | CC | 117 | $3,503 | 0.00% |
| 133 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100 | $2,956 | 0.00% |
| 134 | ORGANON & CO | OGN | 120 | $2,823 | 0.00% |
| 135 | LUMOS PHARMA INC | 55028X109 | 784 | $2,596 | 0.00% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47 | $2,514 | 0.00% |
| 137 | ASANA INC | ASAN | 100 | $2,113 | 0.00% |
| 138 | CARETRUST REIT INC | CTRE | 104 | $2,046 | 0.00% |
| 139 | ABSCI CORPORATION | ABSI | 1,000 | $1,750 | 0.00% |
| 140 | KIMBELL RTY PARTNERS LP | 49435R102 | 109 | $1,666 | 0.00% |
| 141 | ALGONQUIN PWR UTILS CORP | 015857105 | 175 | $1,470 | 0.00% |
| 142 | WHIRLPOOL CORP | WHR-PA | 10 | $1,321 | 0.00% |
| 143 | NEW MTN FIN CORP | 647551100 | 108 | $1,313 | 0.00% |
| 144 | TEMPLETON DRAGON FD INC | 88018T101 | 112 | $1,182 | 0.00% |
| 145 | DIMENSIONAL ETF TRUST | 25434V203 | 43 | $1,159 | 0.00% |
| 146 | FORTRESS BIOTECH INC | FBIOP | 1,000 | $820 | 0.00% |
| 147 | BEAM GLOBAL | BEEM | 49 | $780 | 0.00% |
| 148 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $759 | 0.00% |
| 149 | FIRST MAJESTIC SILVER CORP | AG | 100 | $721 | 0.00% |
| 150 | SSGA ACTIVE ETF TR | 78467V608 | 17 | $705 | 0.00% |
| 151 | VIATRIS INC | VTRS | 73 | $703 | 0.00% |
| 152 | OAKTREE SPECIALTY LENDING CO | OCSL | 36 | $676 | 0.00% |
| 153 | LI-CYCLE HOLDINGS CORP | 50202P105 | 100 | $563 | 0.00% |
| 154 | WORLD GOLD TR | GLDW | 13 | $509 | 0.00% |
| 155 | THE REALREAL INC | 88339P101 | 400 | $504 | 0.00% |
| 156 | ISHARES TR | 46434V803 | 17 | $501 | 0.00% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 15 | $463 | 0.00% |
| 158 | ISHARES TR | 46432F396 | 3 | $418 | 0.00% |
| 159 | VUZIX CORP | VUZI | 100 | $414 | 0.00% |
| 160 | ETFIS SER TR I | 26923G822 | 21 | $407 | 0.00% |
| 161 | SOFI TECHNOLOGIES INC | SOFI | 49 | $298 | 0.00% |
| 162 | UNDER ARMOUR INC | UA | 12 | $103 | 0.00% |