13F HOLDINGS REPORT
West Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001843684-24-000002
Total Value
$466.2M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 231,051 | $120.9M | 25.93% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 647,576 | $47.0M | 10.09% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 923,921 | $46.4M | 9.94% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 903,705 | $45.7M | 9.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 874,492 | $21.6M | 4.64% |
| 6 | ISHARES TR | 464287507 | 348,687 | $21.2M | 4.54% |
| 7 | ISHARES TR | 46432F842 | 251,961 | $18.7M | 4.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 379,605 | $12.0M | 2.57% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 178,924 | $11.2M | 2.39% |
| 10 | VANGUARD INDEX FDS | 922908652 | 63,005 | $11.0M | 2.37% |
| 11 | VANGUARD INDEX FDS | 922908363 | 20,931 | $10.1M | 2.16% |
| 12 | ISHARES TR | 464287176 | 87,157 | $9.4M | 2.01% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 116,276 | $9.4M | 2.01% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,263 | $9.4M | 2.01% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 167,996 | $8.1M | 1.73% |
| 16 | PIMCO ETF TR | 72201R783 | 65,805 | $6.2M | 1.32% |
| 17 | SPDR SER TR | 78468R663 | 66,023 | $6.1M | 1.30% |
| 18 | VANGUARD INDEX FDS | 922908769 | 20,615 | $5.4M | 1.15% |
| 19 | INVESCO QQQ TR | IVZ | 10,490 | $4.7M | 1.00% |
| 20 | VANGUARD INDEX FDS | 922908751 | 13,593 | $3.1M | 0.67% |
| 21 | VANGUARD STAR FDS | 921909768 | 43,716 | $2.6M | 0.57% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 18,647 | $2.3M | 0.50% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 55,322 | $2.3M | 0.50% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 27,195 | $2.2M | 0.48% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 10,627 | $2.2M | 0.47% |
| 26 | APPLE INC | AAPL | 12,611 | $2.2M | 0.46% |
| 27 | VANGUARD INDEX FDS | 922908629 | 7,698 | $1.9M | 0.41% |
| 28 | VANGUARD INDEX FDS | 922908736 | 5,105 | $1.8M | 0.38% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,940 | $1.6M | 0.35% |
| 30 | VANGUARD WORLD FD | 921910733 | 16,230 | $1.5M | 0.32% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,879 | $1.5M | 0.32% |
| 32 | VANGUARD WORLD FD | 921910725 | 23,777 | $1.4M | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908553 | 15,370 | $1.3M | 0.29% |
| 34 | ISHARES TR | 464288414 | 9,354 | $1.0M | 0.22% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 12,600 | $911,484 | 0.20% |
| 36 | VANGUARD WORLD FD | 921910873 | 3,827 | $715,152 | 0.15% |
| 37 | MICROSOFT CORP | MSFT | 1,678 | $705,858 | 0.15% |
| 38 | ALLIANT ENERGY CORP | LNT | 13,767 | $693,857 | 0.15% |
| 39 | TYLER TECHNOLOGIES INC | TYL | 1,378 | $585,643 | 0.13% |
| 40 | ISHARES TR | 464288802 | 5,195 | $567,139 | 0.12% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 8,853 | $540,476 | 0.12% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,296 | $486,753 | 0.10% |
| 43 | ISHARES TR | 464288570 | 4,690 | $472,799 | 0.10% |
| 44 | VANGUARD WORLD FD | 921910691 | 7,001 | $439,323 | 0.09% |
| 45 | PRICE T ROWE GROUP INC | TROW | 3,587 | $437,328 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908611 | 1,964 | $376,853 | 0.08% |
| 47 | ALPHABET INC | GOOG | 2,000 | $304,520 | 0.07% |
| 48 | ALPHABET INC | GOOG | 2,000 | $301,860 | 0.06% |
| 49 | QUALCOMM INC | QCOM | 1,674 | $283,409 | 0.06% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 3,322 | $267,853 | 0.06% |
| 51 | WISDOMTREE TR | WT | 5,294 | $255,701 | 0.05% |
| 52 | WELLS FARGO CO NEW | 949746101 | 4,039 | $234,109 | 0.05% |
| 53 | AMGEN INC | AMGN | 764 | $217,221 | 0.05% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 846 | $215,621 | 0.05% |
| 55 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,462 | $212,496 | 0.05% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,192 | $194,075 | 0.04% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 1,808 | $188,593 | 0.04% |
| 58 | ORACLE CORP | ORCL-PD | 1,501 | $188,541 | 0.04% |
| 59 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 6,332 | $172,294 | 0.04% |
| 60 | MERCK & CO INC | MRK | 1,164 | $153,590 | 0.03% |
| 61 | HONEYWELL INTL INC | 438516106 | 695 | $142,649 | 0.03% |
| 62 | ARCHER DANIELS MIDLAND CO | ADM | 2,000 | $125,620 | 0.03% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 286 | $120,269 | 0.03% |
| 64 | ABBVIE INC | ABBV | 657 | $119,640 | 0.03% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 934 | $113,005 | 0.02% |
| 66 | ISHARES TR | 46434V621 | 1,895 | $110,024 | 0.02% |
| 67 | ISHARES TR | 464287499 | 1,040 | $87,454 | 0.02% |
| 68 | EXXON MOBIL CORP | XOM | 741 | $86,134 | 0.02% |
| 69 | BOEING CO | BA-PA | 433 | $83,565 | 0.02% |
| 70 | CORTEVA INC | CTVA | 1,303 | $75,145 | 0.02% |
| 71 | ABBOTT LABS | ABLZF | 616 | $70,015 | 0.02% |
| 72 | TESLA INC | TSLA | 378 | $66,449 | 0.01% |
| 73 | DEERE & CO | DE | 162 | $66,383 | 0.01% |
| 74 | LOWES COS INC | 548661107 | 256 | $65,211 | 0.01% |
| 75 | KROGER CO | KR | 1,112 | $63,529 | 0.01% |
| 76 | CASEYS GEN STORES INC | 147528103 | 198 | $63,116 | 0.01% |
| 77 | ISHARES TR | 464287598 | 351 | $62,868 | 0.01% |
| 78 | VANGUARD WHITEHALL FDS | 921946810 | 716 | $58,376 | 0.01% |
| 79 | NIKE INC | NKE | 600 | $56,388 | 0.01% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 1,395 | $54,433 | 0.01% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $53,888 | 0.01% |
| 82 | QCR HOLDINGS INC | QCRH | 870 | $52,844 | 0.01% |
| 83 | STARBUCKS CORP | SBUX | 497 | $45,438 | 0.01% |
| 84 | ISHARES TR | 464287465 | 568 | $45,361 | 0.01% |
| 85 | DIMENSIONAL ETF TRUST | 25434V104 | 1,184 | $43,264 | 0.01% |
| 86 | CONSOLIDATED EDISON INC | ED | 472 | $42,863 | 0.01% |
| 87 | MCDONALDS CORP | MCD | 145 | $40,883 | 0.01% |
| 88 | SPDR SER TR | 78464A763 | 294 | $38,585 | 0.01% |
| 89 | CATERPILLAR INC | CAT | 103 | $37,743 | 0.01% |
| 90 | CUMMINS INC | CMI | 126 | $37,126 | 0.01% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 135 | $34,062 | 0.01% |
| 92 | VANGUARD INDEX FDS | 922908512 | 218 | $33,989 | 0.01% |
| 93 | ISHARES TR | 464287168 | 273 | $33,629 | 0.01% |
| 94 | BALL CORP | BALL | 488 | $32,872 | 0.01% |
| 95 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 718 | $30,322 | 0.01% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 41 | $30,038 | 0.01% |
| 97 | WELLTOWER INC | WELL | 320 | $29,901 | 0.01% |
| 98 | OTTER TAIL CORP | OTTR | 334 | $28,858 | 0.01% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 174 | $28,119 | 0.01% |
| 100 | JABIL INC | JBL | 200 | $26,790 | 0.01% |
| 101 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 247 | $25,454 | 0.01% |
| 102 | CAPITOL FED FINL INC | 14057J101 | 4,100 | $24,436 | 0.01% |
| 103 | VANGUARD INDEX FDS | 922908637 | 100 | $23,976 | 0.01% |
| 104 | BLACKROCK INC | BLK | 26 | $21,677 | 0.00% |
| 105 | ISHARES TR | 464287846 | 160 | $20,495 | 0.00% |
| 106 | ISHARES TR | 464287556 | 148 | $20,309 | 0.00% |
| 107 | VISA INC | V | 72 | $20,094 | 0.00% |
| 108 | TARGET CORP | TGT | 103 | $18,253 | 0.00% |
| 109 | TARGA RES CORP | TRGP | 151 | $16,911 | 0.00% |
| 110 | FMC CORP | FMC | 265 | $16,881 | 0.00% |
| 111 | AMES NATL CORP | 031001100 | 804 | $16,225 | 0.00% |
| 112 | CVS HEALTH CORP | CVS | 203 | $16,192 | 0.00% |
| 113 | DOMINION ENERGY INC | D | 326 | $16,036 | 0.00% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 131 | $15,380 | 0.00% |
| 115 | CISCO SYS INC | CSCO | 265 | $13,227 | 0.00% |
| 116 | THE CIGNA GROUP | 125523100 | 35 | $12,712 | 0.00% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 302 | $12,672 | 0.00% |
| 118 | DISNEY WALT CO | 254687106 | 86 | $10,523 | 0.00% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 108 | $10,445 | 0.00% |
| 120 | FORD MTR CO DEL | 345370860 | 728 | $9,671 | 0.00% |
| 121 | CLOROX CO DEL | CLX | 63 | $9,646 | 0.00% |
| 122 | JOHNSON CTLS INTL PLC | G51502105 | 145 | $9,472 | 0.00% |
| 123 | AFLAC INC | AFL | 105 | $9,016 | 0.00% |
| 124 | YUM BRANDS INC | YUM | 62 | $8,597 | 0.00% |
| 125 | BAXTER INTL INC | 071813109 | 200 | $8,548 | 0.00% |
| 126 | S & T BANCORP INC | STBA | 262 | $8,405 | 0.00% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 50 | $8,113 | 0.00% |
| 128 | FEDEX CORP | FDX | 25 | $7,244 | 0.00% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $7,114 | 0.00% |
| 130 | COCA COLA CO | KO | 114 | $6,975 | 0.00% |
| 131 | ISHARES TR | 464287671 | 52 | $6,101 | 0.00% |
| 132 | DIAGEO PLC | DGEAF | 41 | $6,099 | 0.00% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 203 | $3,729 | 0.00% |
| 134 | LUMOS PHARMA INC | 55028X109 | 784 | $2,211 | 0.00% |
| 135 | PENNANTPARK INVT CORP | 708062104 | 300 | $2,064 | 0.00% |
| 136 | NORTHERN OIL & GAS INC | NOG | 50 | $1,995 | 0.00% |
| 137 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100 | $1,848 | 0.00% |
| 138 | UNIVERSAL TECHNICAL INST INC | UTI | 100 | $1,594 | 0.00% |
| 139 | ASANA INC | ASAN | 99 | $1,534 | 0.00% |
| 140 | YPF SOCIEDAD ANONIMA | YPF | 75 | $1,485 | 0.00% |
| 141 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $1,393 | 0.00% |
| 142 | BROOKFIELD RENEWABLE CORP | BEPC | 50 | $1,229 | 0.00% |
| 143 | WHIRLPOOL CORP | WHR-PA | 10 | $1,197 | 0.00% |
| 144 | ABSCI CORPORATION | ABSI | 150 | $852 | 0.00% |
| 145 | FIRST MAJESTIC SILVER CORP | AG | 100 | $588 | 0.00% |
| 146 | AST SPACEMOBILE INC | ASTS | 200 | $580 | 0.00% |
| 147 | ETFIS SER TR I | 26923G822 | 23 | $488 | 0.00% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14 | $409 | 0.00% |
| 149 | SOFI TECHNOLOGIES INC | SOFI | 49 | $358 | 0.00% |
| 150 | DIMENSIONAL ETF TRUST | 25434V203 | 9 | $272 | 0.00% |
| 151 | VUZIX CORP | VUZI | 100 | $121 | 0.00% |
| 152 | ORGANON & CO | OGN | 5 | $94 | 0.00% |
| 153 | UNDER ARMOUR INC | UA | 12 | $86 | 0.00% |
| 154 | AYTU BIOPHARMA INC | AYTU | 10 | $31 | 0.00% |