13F HOLDINGS REPORT
West Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001843684-23-000004
Total Value
$406.4M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 239,493 | $106.2M | 26.13% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 547,216 | $39.8M | 9.79% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 780,456 | $39.2M | 9.65% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 792,533 | $36.6M | 9.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 832,691 | $19.5M | 4.81% |
| 6 | ISHARES TR | 464287507 | 69,799 | $18.3M | 4.49% |
| 7 | ISHARES TR | 46432F842 | 232,116 | $15.7M | 3.86% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 176,223 | $13.3M | 3.28% |
| 9 | ISHARES TR | 464288158 | 121,945 | $12.7M | 3.12% |
| 10 | ISHARES TR | 464287176 | 102,094 | $11.0M | 2.70% |
| 11 | VANGUARD INDEX FDS | 922908652 | 66,715 | $9.9M | 2.44% |
| 12 | VANGUARD INDEX FDS | 922908553 | 115,411 | $9.6M | 2.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 174,298 | $9.6M | 2.35% |
| 14 | VANGUARD INDEX FDS | 922908363 | 22,655 | $9.2M | 2.27% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,446 | $9.0M | 2.22% |
| 16 | VANGUARD INDEX FDS | 922908769 | 21,643 | $4.8M | 1.17% |
| 17 | INVESCO QQQ TR | IVZ | 11,592 | $4.3M | 1.05% |
| 18 | VANGUARD INDEX FDS | 922908751 | 15,958 | $3.2M | 0.78% |
| 19 | VANGUARD STAR FDS | 921909768 | 53,499 | $3.0M | 0.74% |
| 20 | APPLE INC | AAPL | 12,656 | $2.5M | 0.60% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 11,194 | $1.9M | 0.47% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 16,986 | $1.8M | 0.45% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 27,936 | $1.8M | 0.45% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 10,222 | $1.8M | 0.44% |
| 25 | VANGUARD INDEX FDS | 922908736 | 5,473 | $1.5M | 0.38% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,209 | $1.5M | 0.37% |
| 27 | VANGUARD INDEX FDS | 922908629 | 6,614 | $1.5M | 0.36% |
| 28 | VANGUARD WORLD FD | 921910733 | 17,514 | $1.4M | 0.34% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,322 | $1.3M | 0.32% |
| 30 | VANGUARD WORLD FD | 921910725 | 21,592 | $1.1M | 0.28% |
| 31 | ISHARES TR | 464288414 | 6,696 | $714,665 | 0.18% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 12,600 | $714,168 | 0.18% |
| 33 | VANGUARD WORLD FD | 921910873 | 3,875 | $606,283 | 0.15% |
| 34 | ISHARES TR | 464288802 | 6,238 | $584,127 | 0.14% |
| 35 | ALLIANT ENERGY CORP | LNT | 10,768 | $565,105 | 0.14% |
| 36 | MICROSOFT CORP | MSFT | 1,652 | $562,728 | 0.14% |
| 37 | TYLER TECHNOLOGIES INC | TYL | 1,321 | $550,325 | 0.14% |
| 38 | ISHARES TR | 464288570 | 6,397 | $538,436 | 0.13% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 9,085 | $469,695 | 0.12% |
| 40 | VANGUARD WORLD FD | 921910691 | 7,454 | $461,972 | 0.11% |
| 41 | PRICE T ROWE GROUP INC | TROW | 3,847 | $430,941 | 0.11% |
| 42 | DIMENSIONAL ETF TRUST | 25434V104 | 12,119 | $375,568 | 0.09% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 4,762 | $345,817 | 0.09% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,053 | $339,567 | 0.08% |
| 45 | META PLATFORMS INC | META | 975 | $279,806 | 0.07% |
| 46 | CORTEVA INC | CTVA | 4,768 | $273,207 | 0.07% |
| 47 | ALPHABET INC | GOOG | 2,000 | $241,940 | 0.06% |
| 48 | ALPHABET INC | GOOG | 2,000 | $239,400 | 0.06% |
| 49 | AMGEN INC | AMGN | 1,074 | $238,450 | 0.06% |
| 50 | ISHARES TR | 464287200 | 520 | $231,770 | 0.06% |
| 51 | WISDOMTREE TR | WT | 2,647 | $216,710 | 0.05% |
| 52 | QUALCOMM INC | QCOM | 1,674 | $199,273 | 0.05% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 846 | $191,839 | 0.05% |
| 54 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,525 | $191,496 | 0.05% |
| 55 | ORACLE CORP | ORCL-PD | 1,601 | $190,664 | 0.05% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 2,500 | $188,900 | 0.05% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 1,808 | $181,216 | 0.04% |
| 58 | VANGUARD INDEX FDS | 922908744 | 1,120 | $159,112 | 0.04% |
| 59 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 6,332 | $150,955 | 0.04% |
| 60 | MERCK & CO INC | MRK | 1,284 | $148,161 | 0.04% |
| 61 | HONEYWELL INTL INC | 438516106 | 695 | $144,213 | 0.04% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 1,034 | $109,677 | 0.03% |
| 63 | TESLA INC | TSLA | 378 | $98,950 | 0.02% |
| 64 | ISHARES TR | 46434V621 | 1,895 | $97,650 | 0.02% |
| 65 | BOEING CO | BA-PA | 453 | $95,656 | 0.02% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 261 | $89,001 | 0.02% |
| 67 | ABBVIE INC | ABBV | 657 | $88,518 | 0.02% |
| 68 | ISHARES TR | 464287655 | 434 | $81,276 | 0.02% |
| 69 | EXXON MOBIL CORP | XOM | 741 | $79,473 | 0.02% |
| 70 | ISHARES TR | 464287499 | 1,040 | $75,952 | 0.02% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 1,000 | $75,090 | 0.02% |
| 72 | ABBOTT LABS | ABLZF | 616 | $67,157 | 0.02% |
| 73 | NIKE INC | NKE | 600 | $66,222 | 0.02% |
| 74 | DEERE & CO | DE | 157 | $63,650 | 0.02% |
| 75 | ISHARES TR | 464287598 | 391 | $61,712 | 0.02% |
| 76 | LOWES COS INC | 548661107 | 256 | $57,780 | 0.01% |
| 77 | KROGER CO | KR | 1,112 | $52,264 | 0.01% |
| 78 | WELLS FARGO CO NEW | 949746101 | 1,180 | $50,363 | 0.01% |
| 79 | ISHARES TR | 464287465 | 685 | $49,663 | 0.01% |
| 80 | STARBUCKS CORP | SBUX | 497 | $49,251 | 0.01% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 1,266 | $45,133 | 0.01% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $44,713 | 0.01% |
| 83 | MCDONALDS CORP | MCD | 145 | $43,270 | 0.01% |
| 84 | CONSOLIDATED EDISON INC | ED | 472 | $42,669 | 0.01% |
| 85 | AMAZON COM INC | AMZN | 320 | $41,716 | 0.01% |
| 86 | BEST BUY INC | BBY | 500 | $40,975 | 0.01% |
| 87 | SPDR SER TR | 78464A763 | 294 | $36,039 | 0.01% |
| 88 | QCR HOLDINGS INC | QCRH | 870 | $35,697 | 0.01% |
| 89 | CASEYS GEN STORES INC | 147528103 | 144 | $35,102 | 0.01% |
| 90 | VANGUARD INDEX FDS | 922908637 | 168 | $34,057 | 0.01% |
| 91 | ISHARES TR | 464287168 | 273 | $30,931 | 0.01% |
| 92 | CUMMINS INC | CMI | 126 | $30,891 | 0.01% |
| 93 | VANGUARD INDEX FDS | 922908512 | 219 | $30,306 | 0.01% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 795 | $29,567 | 0.01% |
| 95 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 718 | $28,785 | 0.01% |
| 96 | BALL CORP | BALL | 488 | $28,407 | 0.01% |
| 97 | FMC CORP | FMC | 265 | $27,651 | 0.01% |
| 98 | OTTER TAIL CORP | OTTR | 334 | $26,373 | 0.01% |
| 99 | WELLTOWER INC | WELL | 320 | $25,885 | 0.01% |
| 100 | CATERPILLAR INC | CAT | 103 | $25,344 | 0.01% |
| 101 | CAPITOL FED FINL INC | 14057J101 | 4,100 | $25,297 | 0.01% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 135 | $24,799 | 0.01% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 41 | $22,074 | 0.01% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 174 | $21,916 | 0.01% |
| 105 | DUPONT DE NEMOURS INC | DD | 304 | $21,718 | 0.01% |
| 106 | PFIZER INC | PFE | 591 | $21,678 | 0.01% |
| 107 | JABIL INC | JBL | 200 | $21,586 | 0.01% |
| 108 | DISNEY WALT CO | 254687106 | 228 | $20,356 | 0.01% |
| 109 | TFI INTL INC | 87241L109 | 1,934 | $19,957 | 0.00% |
| 110 | TARGET CORP | TGT | 144 | $18,994 | 0.00% |
| 111 | ISHARES TR | 464287556 | 148 | $18,791 | 0.00% |
| 112 | BLACKROCK INC | BLK | 26 | $17,970 | 0.00% |
| 113 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 247 | $17,789 | 0.00% |
| 114 | ISHARES TR | 464287846 | 160 | $17,333 | 0.00% |
| 115 | VISA INC | V | 72 | $17,099 | 0.00% |
| 116 | DOMINION ENERGY INC | D | 326 | $16,884 | 0.00% |
| 117 | DOW INC | DOW | 307 | $16,351 | 0.00% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 106 | $16,085 | 0.00% |
| 119 | FORTINET INC | FTNT | 200 | $15,118 | 0.00% |
| 120 | AMES NATL CORP | 031001100 | 804 | $14,497 | 0.00% |
| 121 | CVS HEALTH CORP | CVS | 203 | $14,034 | 0.00% |
| 122 | CISCO SYS INC | CSCO | 265 | $13,712 | 0.00% |
| 123 | THE CIGNA GROUP | 125523100 | 42 | $11,786 | 0.00% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 131 | $11,557 | 0.00% |
| 125 | TARGA RES CORP | TRGP | 151 | $11,492 | 0.00% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 120 | $10,104 | 0.00% |
| 127 | CLOROX CO DEL | CLX | 63 | $10,020 | 0.00% |
| 128 | ISHARES TR | 464287804 | 100 | $9,965 | 0.00% |
| 129 | JOHNSON CTLS INTL PLC | G51502105 | 145 | $9,881 | 0.00% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 108 | $9,692 | 0.00% |
| 131 | BAXTER INTL INC | 071813109 | 200 | $9,112 | 0.00% |
| 132 | YUM BRANDS INC | YUM | 62 | $8,591 | 0.00% |
| 133 | AFLAC INC | AFL | 105 | $7,329 | 0.00% |
| 134 | S & T BANCORP INC | STBA | 262 | $7,124 | 0.00% |
| 135 | DIAGEO PLC | DGEAF | 41 | $7,113 | 0.00% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $6,982 | 0.00% |
| 137 | COCA COLA CO | KO | 114 | $6,866 | 0.00% |
| 138 | FEDEX CORP | FDX | 25 | $6,198 | 0.00% |
| 139 | GENERAL ELECTRIC CO | 369604301 | 47 | $5,163 | 0.00% |
| 140 | JOHNSON & JOHNSON | JNJ | 31 | $5,132 | 0.00% |
| 141 | AMBEV SA | ABEV | 1,575 | $5,009 | 0.00% |
| 142 | SPDR GOLD TR | GLD | 25 | $4,457 | 0.00% |
| 143 | CHEMOURS CO | CC | 117 | $4,317 | 0.00% |
| 144 | ZEVIA PBC | ZVIA | 1,000 | $4,310 | 0.00% |
| 145 | PAYPAL HLDGS INC | PYPL | 55 | $3,671 | 0.00% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 20 | $3,469 | 0.00% |
| 147 | YUM CHINA HLDGS INC | YUMC | 60 | $3,390 | 0.00% |
| 148 | LUMOS PHARMA INC | 55028X109 | 784 | $2,588 | 0.00% |
| 149 | ORGANON & CO | OGN | 120 | $2,498 | 0.00% |
| 150 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100 | $2,344 | 0.00% |
| 151 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 40 | $2,269 | 0.00% |
| 152 | ASANA INC | ASAN | 100 | $2,204 | 0.00% |
| 153 | SCHLUMBERGER LTD | SLB | 44 | $2,162 | 0.00% |
| 154 | CARETRUST REIT INC | CTRE | 106 | $2,104 | 0.00% |
| 155 | HNI CORP | HNI | 64 | $1,804 | 0.00% |
| 156 | KIMBELL RTY PARTNERS LP | 49435R102 | 112 | $1,644 | 0.00% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 47 | $1,575 | 0.00% |
| 158 | ABSCI CORPORATION | ABSI | 1,000 | $1,520 | 0.00% |
| 159 | WHIRLPOOL CORP | WHR-PA | 10 | $1,488 | 0.00% |
| 160 | MONDELEZ INTL INC | 609207105 | 20 | $1,459 | 0.00% |
| 161 | ALGONQUIN PWR UTILS CORP | 015857105 | 175 | $1,446 | 0.00% |
| 162 | NEW MTN FIN CORP | 647551100 | 111 | $1,378 | 0.00% |
| 163 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15 | $1,219 | 0.00% |
| 164 | V F CORP | VFC | 63 | $1,203 | 0.00% |
| 165 | TEMPLETON DRAGON FD INC | 88018T101 | 112 | $1,017 | 0.00% |
| 166 | THE REALREAL INC | 88339P101 | 400 | $888 | 0.00% |
| 167 | VIATRIS INC | VTRS | 73 | $729 | 0.00% |
| 168 | OAKTREE SPECIALTY LENDING CO | OCSL | 37 | $720 | 0.00% |
| 169 | AT&T INC | T-PC | 44 | $702 | 0.00% |
| 170 | NORTHWEST BANCSHARES INC MD | NWBI | 60 | $636 | 0.00% |
| 171 | FIRST MAJESTIC SILVER CORP | AG | 100 | $565 | 0.00% |
| 172 | LI-CYCLE HOLDINGS CORP | 50202P105 | 100 | $555 | 0.00% |
| 173 | VUZIX CORP | VUZI | 100 | $510 | 0.00% |
| 174 | BEAM GLOBAL | BEEM | 49 | $508 | 0.00% |
| 175 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $501 | 0.00% |
| 176 | ADIENT PLC | ADNT | 13 | $499 | 0.00% |
| 177 | ETFIS SER TR I | 26923G822 | 22 | $424 | 0.00% |
| 178 | SOFI TECHNOLOGIES INC | SOFI | 49 | $409 | 0.00% |
| 179 | KONTOOR BRANDS INC | KTB | 8 | $337 | 0.00% |
| 180 | KRAFT HEINZ CO | KHC | 7 | $249 | 0.00% |
| 181 | DIMENSIONAL ETF TRUST | 25434V203 | 9 | $246 | 0.00% |
| 182 | WABTEC | 929740108 | 2 | $220 | 0.00% |
| 183 | ALTRIA GROUP INC | MO | 3 | $136 | 0.00% |
| 184 | WARNER BROS DISCOVERY INC | WBD | 10 | $126 | 0.00% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2 | $109 | 0.00% |
| 186 | RESIDEO TECHNOLOGIES INC | REZI | 5 | $89 | 0.00% |
| 187 | UNDER ARMOUR INC | UA | 12 | $81 | 0.00% |