13F HOLDINGS REPORT
West Financial Advisors, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001843684-23-000005
Total Value
$398.6M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 242,144 | $103.5M | 25.97% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 869,828 | $41.8M | 10.50% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 572,512 | $39.9M | 10.02% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 817,728 | $35.8M | 8.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 854,405 | $19.3M | 4.84% |
| 6 | ISHARES TR | 464287507 | 71,400 | $17.8M | 4.47% |
| 7 | ISHARES TR | 46432F842 | 242,680 | $15.6M | 3.92% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,374 | $13.2M | 3.31% |
| 9 | ISHARES TR | 464287176 | 102,766 | $10.7M | 2.67% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 183,426 | $9.6M | 2.42% |
| 11 | VANGUARD INDEX FDS | 922908652 | 66,477 | $9.5M | 2.39% |
| 12 | VANGUARD INDEX FDS | 922908363 | 21,911 | $8.6M | 2.16% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,186 | $8.6M | 2.15% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 331,993 | $8.5M | 2.14% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 168,585 | $7.8M | 1.97% |
| 16 | VANGUARD INDEX FDS | 922908769 | 21,538 | $4.6M | 1.15% |
| 17 | INVESCO QQQ TR | IVZ | 11,614 | $4.2M | 1.04% |
| 18 | VANGUARD INDEX FDS | 922908751 | 15,313 | $2.9M | 0.73% |
| 19 | VANGUARD STAR FDS | 921909768 | 53,441 | $2.9M | 0.72% |
| 20 | APPLE INC | AAPL | 12,692 | $2.2M | 0.55% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 11,842 | $1.9M | 0.48% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 28,544 | $1.9M | 0.47% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 11,236 | $1.8M | 0.46% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 20,317 | $1.8M | 0.46% |
| 25 | VANGUARD INDEX FDS | 922908736 | 5,473 | $1.5M | 0.37% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,060 | $1.4M | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908629 | 6,808 | $1.4M | 0.36% |
| 28 | SPDR SER TR | 78468R663 | 15,132 | $1.4M | 0.35% |
| 29 | VANGUARD WORLD FD | 921910733 | 17,529 | $1.3M | 0.33% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,129 | $1.2M | 0.30% |
| 31 | VANGUARD INDEX FDS | 922908553 | 15,052 | $1.1M | 0.29% |
| 32 | VANGUARD WORLD FD | 921910725 | 21,670 | $1.1M | 0.27% |
| 33 | ISHARES TR | 464288158 | 9,504 | $977,582 | 0.25% |
| 34 | ISHARES TR | 464288414 | 7,553 | $774,485 | 0.19% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 12,600 | $691,740 | 0.17% |
| 36 | VANGUARD WORLD FD | 921910873 | 3,875 | $588,497 | 0.15% |
| 37 | TYLER TECHNOLOGIES INC | TYL | 1,471 | $568,167 | 0.14% |
| 38 | ISHARES TR | 464288802 | 6,238 | $561,233 | 0.14% |
| 39 | MICROSOFT CORP | MSFT | 1,664 | $525,553 | 0.13% |
| 40 | ALLIANT ENERGY CORP | LNT | 10,768 | $521,710 | 0.13% |
| 41 | ISHARES TR | 464288570 | 6,397 | $520,780 | 0.13% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 9,018 | $449,548 | 0.11% |
| 43 | VANGUARD WORLD FD | 921910691 | 7,456 | $442,842 | 0.11% |
| 44 | PRICE T ROWE GROUP INC | TROW | 3,847 | $403,435 | 0.10% |
| 45 | DIMENSIONAL ETF TRUST | 25434V104 | 12,025 | $360,149 | 0.09% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 4,762 | $336,960 | 0.08% |
| 47 | VANGUARD INDEX FDS | 922908611 | 1,983 | $316,269 | 0.08% |
| 48 | AMGEN INC | AMGN | 1,101 | $295,905 | 0.07% |
| 49 | ALPHABET INC | GOOG | 2,000 | $263,700 | 0.07% |
| 50 | ALPHABET INC | GOOG | 2,000 | $261,720 | 0.07% |
| 51 | WISDOMTREE TR | WT | 5,294 | $209,113 | 0.05% |
| 52 | ARCHER DANIELS MIDLAND CO | ADM | 2,500 | $188,550 | 0.05% |
| 53 | QUALCOMM INC | QCOM | 1,674 | $185,915 | 0.05% |
| 54 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,515 | $181,257 | 0.05% |
| 55 | CORTEVA INC | CTVA | 3,323 | $170,005 | 0.04% |
| 56 | ORACLE CORP | ORCL-PD | 1,601 | $169,578 | 0.04% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 846 | $166,603 | 0.04% |
| 58 | CHURCH & DWIGHT CO INC | CHD | 1,808 | $165,668 | 0.04% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,176 | $162,190 | 0.04% |
| 60 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 6,332 | $157,921 | 0.04% |
| 61 | MERCK & CO INC | MRK | 1,352 | $139,189 | 0.03% |
| 62 | HONEYWELL INTL INC | 438516106 | 695 | $128,395 | 0.03% |
| 63 | ABBVIE INC | ABBV | 738 | $110,007 | 0.03% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 1,034 | $106,833 | 0.03% |
| 65 | EXXON MOBIL CORP | XOM | 866 | $101,825 | 0.03% |
| 66 | TESLA INC | TSLA | 378 | $94,584 | 0.02% |
| 67 | ISHARES TR | 46434V621 | 1,895 | $93,860 | 0.02% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 261 | $91,429 | 0.02% |
| 69 | BOEING CO | BA-PA | 453 | $86,832 | 0.02% |
| 70 | ISHARES TR | 464287655 | 434 | $76,706 | 0.02% |
| 71 | ISHARES TR | 464287499 | 1,040 | $72,020 | 0.02% |
| 72 | VANGUARD WHITEHALL FDS | 921946810 | 1,000 | $71,330 | 0.02% |
| 73 | DEERE & CO | DE | 158 | $59,737 | 0.01% |
| 74 | ABBOTT LABS | ABLZF | 616 | $59,660 | 0.01% |
| 75 | ISHARES TR | 464287598 | 391 | $59,362 | 0.01% |
| 76 | LOWES COS INC | 548661107 | 278 | $57,780 | 0.01% |
| 77 | NIKE INC | NKE | 600 | $57,372 | 0.01% |
| 78 | CASEYS GEN STORES INC | 147528103 | 185 | $50,161 | 0.01% |
| 79 | KROGER CO | KR | 1,112 | $49,762 | 0.01% |
| 80 | WELLS FARGO CO NEW | 949746101 | 1,180 | $48,215 | 0.01% |
| 81 | ISHARES TR | 464287465 | 685 | $47,211 | 0.01% |
| 82 | STARBUCKS CORP | SBUX | 497 | $45,378 | 0.01% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 1,266 | $42,994 | 0.01% |
| 84 | MCDONALDS CORP | MCD | 162 | $42,678 | 0.01% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $42,225 | 0.01% |
| 86 | QCR HOLDINGS INC | QCRH | 870 | $42,213 | 0.01% |
| 87 | CONSOLIDATED EDISON INC | ED | 472 | $40,371 | 0.01% |
| 88 | CATERPILLAR INC | CAT | 139 | $37,947 | 0.01% |
| 89 | BEST BUY INC | BBY | 500 | $34,735 | 0.01% |
| 90 | SPDR SER TR | 78464A763 | 294 | $33,813 | 0.01% |
| 91 | ISHARES TR | 464287168 | 273 | $29,386 | 0.01% |
| 92 | CUMMINS INC | CMI | 126 | $28,786 | 0.01% |
| 93 | VANGUARD INDEX FDS | 922908512 | 219 | $28,681 | 0.01% |
| 94 | VANGUARD INDEX FDS | 922908637 | 146 | $28,571 | 0.01% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 880 | $28,521 | 0.01% |
| 96 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 718 | $26,847 | 0.01% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 135 | $26,536 | 0.01% |
| 98 | WELLTOWER INC | WELL | 320 | $26,215 | 0.01% |
| 99 | JABIL INC | JBL | 200 | $25,378 | 0.01% |
| 100 | OTTER TAIL CORP | OTTR | 334 | $25,358 | 0.01% |
| 101 | PFIZER INC | PFE | 762 | $25,276 | 0.01% |
| 102 | BALL CORP | BALL | 488 | $24,293 | 0.01% |
| 103 | BLACKROCK INC | BLK | 36 | $23,274 | 0.01% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 41 | $23,164 | 0.01% |
| 105 | DUPONT DE NEMOURS INC | DD | 304 | $22,676 | 0.01% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 152 | $22,171 | 0.01% |
| 107 | CISCO SYS INC | CSCO | 406 | $21,827 | 0.01% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 174 | $21,362 | 0.01% |
| 109 | TFI INTL INC | 87241L109 | 2,099 | $21,279 | 0.01% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 221 | $20,971 | 0.01% |
| 111 | DOW INC | DOW | 386 | $19,903 | 0.00% |
| 112 | CAPITOL FED FINL INC | 14057J101 | 4,100 | $19,557 | 0.00% |
| 113 | ISHARES TR | 464287556 | 148 | $18,099 | 0.00% |
| 114 | TARGET CORP | TGT | 163 | $18,023 | 0.00% |
| 115 | FMC CORP | FMC | 265 | $17,748 | 0.00% |
| 116 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 247 | $17,515 | 0.00% |
| 117 | ISHARES TR | 464287846 | 160 | $16,717 | 0.00% |
| 118 | VISA INC | V | 72 | $16,561 | 0.00% |
| 119 | CVS HEALTH CORP | CVS | 234 | $16,338 | 0.00% |
| 120 | CHEVRON CORP NEW | CVX | 87 | $14,670 | 0.00% |
| 121 | DOMINION ENERGY INC | D | 326 | $14,563 | 0.00% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 159 | $14,034 | 0.00% |
| 123 | AMES NATL CORP | 031001100 | 804 | $13,339 | 0.00% |
| 124 | TARGA RES CORP | TRGP | 151 | $12,944 | 0.00% |
| 125 | THE CIGNA GROUP | 125523100 | 42 | $12,015 | 0.00% |
| 126 | FORTINET INC | FTNT | 200 | $11,736 | 0.00% |
| 127 | ISHARES INC | 46434G103 | 233 | $11,089 | 0.00% |
| 128 | MORGAN STANLEY | MS-PQ | 125 | $10,209 | 0.00% |
| 129 | JPMORGAN CHASE & CO | VYLD | 70 | $10,152 | 0.00% |
| 130 | ISHARES TR | 464287804 | 100 | $9,433 | 0.00% |
| 131 | METLIFE INC | MET-PF | 145 | $9,122 | 0.00% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 120 | $9,027 | 0.00% |
| 133 | CLOROX CO DEL | CLX | 63 | $8,257 | 0.00% |
| 134 | JOHNSON & JOHNSON | JNJ | 52 | $8,099 | 0.00% |
| 135 | AFLAC INC | AFL | 105 | $8,059 | 0.00% |
| 136 | EXELON CORP | EXC | 205 | $7,747 | 0.00% |
| 137 | YUM BRANDS INC | YUM | 62 | $7,747 | 0.00% |
| 138 | JOHNSON CTLS INTL PLC | G51502105 | 145 | $7,716 | 0.00% |
| 139 | BAXTER INTL INC | 071813109 | 200 | $7,548 | 0.00% |
| 140 | EATON CORP PLC | ETN | 34 | $7,252 | 0.00% |
| 141 | S & T BANCORP INC | STBA | 262 | $7,095 | 0.00% |
| 142 | DISNEY WALT CO | 254687106 | 86 | $6,971 | 0.00% |
| 143 | PEPSICO INC | PEP | 41 | $6,948 | 0.00% |
| 144 | SYSCO CORP | SYY | 105 | $6,936 | 0.00% |
| 145 | FEDEX CORP | FDX | 25 | $6,623 | 0.00% |
| 146 | MONDELEZ INTL INC | 609207105 | 94 | $6,524 | 0.00% |
| 147 | COCA COLA CO | KO | 114 | $6,382 | 0.00% |
| 148 | GILEAD SCIENCES INC | GILD | 82 | $6,146 | 0.00% |
| 149 | DIAGEO PLC | DGEAF | 41 | $6,117 | 0.00% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 103 | $5,979 | 0.00% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $5,921 | 0.00% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 38 | $5,332 | 0.00% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 47 | $5,196 | 0.00% |
| 154 | EMERSON ELEC CO | EMR | 51 | $4,926 | 0.00% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 443 | $4,851 | 0.00% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 31 | $4,832 | 0.00% |
| 157 | LINDE PLC | LIN | 12 | $4,469 | 0.00% |
| 158 | COMCAST CORP NEW | CCZ | 99 | $4,390 | 0.00% |
| 159 | SPDR GOLD TR | GLD | 25 | $4,287 | 0.00% |
| 160 | AMBEV SA | ABEV | 1,575 | $4,064 | 0.00% |
| 161 | TRUIST FINL CORP | 89832Q109 | 139 | $3,977 | 0.00% |
| 162 | OMNICOM GROUP INC | OMC | 53 | $3,948 | 0.00% |
| 163 | DIGITAL RLTY TR INC | 253868103 | 30 | $3,631 | 0.00% |
| 164 | YUM CHINA HLDGS INC | YUMC | 60 | $3,344 | 0.00% |
| 165 | CHEMOURS CO | CC | 117 | $3,282 | 0.00% |
| 166 | PAYPAL HLDGS INC | PYPL | 55 | $3,216 | 0.00% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 20 | $3,049 | 0.00% |
| 168 | EOG RES INC | EOG | 23 | $2,916 | 0.00% |
| 169 | LUMOS PHARMA INC | 55028X109 | 784 | $2,588 | 0.00% |
| 170 | SCHLUMBERGER LTD | SLB | 44 | $2,566 | 0.00% |
| 171 | ZEVIA PBC | ZVIA | 1,000 | $2,220 | 0.00% |
| 172 | HNI CORP | HNI | 64 | $2,217 | 0.00% |
| 173 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 40 | $2,212 | 0.00% |
| 174 | CARETRUST REIT INC | CTRE | 107 | $2,202 | 0.00% |
| 175 | ORGANON & CO | OGN | 120 | $2,084 | 0.00% |
| 176 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100 | $1,910 | 0.00% |
| 177 | KIMBELL RTY PARTNERS LP | 49435R102 | 115 | $1,833 | 0.00% |
| 178 | ASANA INC | ASAN | 100 | $1,831 | 0.00% |
| 179 | NEW MTN FIN CORP | 647551100 | 114 | $1,471 | 0.00% |
| 180 | WEYERHAEUSER CO MTN BE | WY | 47 | $1,442 | 0.00% |
| 181 | WHIRLPOOL CORP | WHR-PA | 10 | $1,337 | 0.00% |
| 182 | ABSCI CORPORATION | ABSI | 1,000 | $1,320 | 0.00% |
| 183 | V F CORP | VFC | 63 | $1,114 | 0.00% |
| 184 | ALGONQUIN PWR UTILS CORP | 015857105 | 175 | $1,036 | 0.00% |
| 185 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15 | $1,021 | 0.00% |
| 186 | TEMPLETON DRAGON FD INC | 88018T101 | 112 | $953 | 0.00% |
| 187 | THE REALREAL INC | 88339P101 | 400 | $844 | 0.00% |
| 188 | OAKTREE SPECIALTY LENDING CO | OCSL | 38 | $767 | 0.00% |
| 189 | VIATRIS INC | VTRS | 73 | $720 | 0.00% |
| 190 | AT&T INC | T-PC | 44 | $661 | 0.00% |
| 191 | NORTHWEST BANCSHARES INC MD | NWBI | 61 | $625 | 0.00% |
| 192 | FIRST MAJESTIC SILVER CORP | AG | 100 | $513 | 0.00% |
| 193 | ADIENT PLC | ADNT | 13 | $478 | 0.00% |
| 194 | ETFIS SER TR I | 26923G822 | 22 | $429 | 0.00% |
| 195 | SOFI TECHNOLOGIES INC | SOFI | 49 | $392 | 0.00% |
| 196 | VUZIX CORP | VUZI | 100 | $363 | 0.00% |
| 197 | BEAM GLOBAL | BEEM | 49 | $362 | 0.00% |
| 198 | LI-CYCLE HOLDINGS CORP | 50202P105 | 100 | $355 | 0.00% |
| 199 | KONTOOR BRANDS INC | KTB | 8 | $352 | 0.00% |
| 200 | KRAFT HEINZ CO | KHC | 7 | $236 | 0.00% |
| 201 | DIMENSIONAL ETF TRUST | 25434V203 | 9 | $235 | 0.00% |
| 202 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $224 | 0.00% |
| 203 | WABTEC | 929740108 | 2 | $213 | 0.00% |
| 204 | ALTRIA GROUP INC | MO | 3 | $127 | 0.00% |
| 205 | WARNER BROS DISCOVERY INC | WBD | 10 | $109 | 0.00% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2 | $104 | 0.00% |
| 207 | RESIDEO TECHNOLOGIES INC | REZI | 5 | $79 | 0.00% |
| 208 | UNDER ARMOUR INC | UA | 12 | $77 | 0.00% |