13F HOLDINGS REPORT
West Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001843684-24-000004
Total Value
$481.6M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 235,669 | $128.3M | 26.63% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 682,594 | $49.2M | 10.21% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 955,402 | $47.2M | 9.80% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 928,729 | $46.5M | 9.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 898,719 | $23.2M | 4.83% |
| 6 | ISHARES TR | 464287507 | 351,933 | $20.6M | 4.28% |
| 7 | ISHARES TR | 46432F842 | 256,674 | $18.6M | 3.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 392,628 | $12.6M | 2.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 183,015 | $11.0M | 2.28% |
| 10 | VANGUARD INDEX FDS | 922908363 | 21,110 | $10.6M | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908652 | 61,301 | $10.3M | 2.15% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 119,363 | $9.5M | 1.98% |
| 13 | ISHARES TR | 464287176 | 87,991 | $9.4M | 1.95% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,904 | $9.1M | 1.89% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 176,932 | $8.5M | 1.75% |
| 16 | PIMCO ETF TR | 72201R783 | 69,280 | $6.4M | 1.33% |
| 17 | SPDR SER TR | 78468R663 | 67,900 | $6.2M | 1.29% |
| 18 | VANGUARD INDEX FDS | 922908769 | 20,143 | $5.4M | 1.12% |
| 19 | INVESCO QQQ TR | IVZ | 10,375 | $5.0M | 1.03% |
| 20 | VANGUARD INDEX FDS | 922908751 | 13,617 | $3.0M | 0.62% |
| 21 | APPLE INC | AAPL | 13,212 | $2.8M | 0.58% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 10,820 | $2.4M | 0.51% |
| 23 | VANGUARD STAR FDS | 921909768 | 39,338 | $2.4M | 0.49% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 27,689 | $2.4M | 0.49% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 56,318 | $2.3M | 0.48% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 18,986 | $2.3M | 0.48% |
| 27 | VANGUARD WORLD FD | 921910733 | 22,522 | $2.2M | 0.45% |
| 28 | VANGUARD INDEX FDS | 922908736 | 5,189 | $1.9M | 0.40% |
| 29 | VANGUARD INDEX FDS | 922908629 | 7,804 | $1.9M | 0.39% |
| 30 | VANGUARD WORLD FD | 921910725 | 30,565 | $1.8M | 0.36% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,940 | $1.6M | 0.33% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,848 | $1.6M | 0.33% |
| 33 | VANGUARD INDEX FDS | 922908553 | 15,616 | $1.3M | 0.27% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 12,600 | $928,494 | 0.19% |
| 35 | VANGUARD WORLD FD | 921910873 | 3,827 | $755,029 | 0.16% |
| 36 | MICROSOFT CORP | MSFT | 1,661 | $742,267 | 0.15% |
| 37 | ISHARES TR | 464288414 | 6,714 | $715,377 | 0.15% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 1,394 | $700,810 | 0.15% |
| 39 | ISHARES TR | 464288802 | 5,544 | $622,980 | 0.13% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 9,053 | $569,163 | 0.12% |
| 41 | ALLIANT ENERGY CORP | LNT | 10,768 | $548,092 | 0.11% |
| 42 | ISHARES TR | 464288570 | 5,054 | $524,858 | 0.11% |
| 43 | VANGUARD WORLD FD | 921910691 | 8,051 | $499,639 | 0.10% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,296 | $486,534 | 0.10% |
| 45 | PRICE T ROWE GROUP INC | TROW | 3,587 | $413,617 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908611 | 2,079 | $379,460 | 0.08% |
| 47 | ALPHABET INC | GOOG | 2,000 | $366,840 | 0.08% |
| 48 | ALPHABET INC | GOOG | 2,000 | $364,300 | 0.08% |
| 49 | QUALCOMM INC | QCOM | 1,674 | $333,428 | 0.07% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 3,353 | $260,730 | 0.05% |
| 51 | VANGUARD INDEX FDS | 922908744 | 1,580 | $253,391 | 0.05% |
| 52 | AMGEN INC | AMGN | 764 | $238,712 | 0.05% |
| 53 | WISDOMTREE TR | WT | 5,151 | $232,877 | 0.05% |
| 54 | ORACLE CORP | ORCL-PD | 1,445 | $204,034 | 0.04% |
| 55 | WELLS FARGO CO NEW | 949746101 | 3,242 | $192,516 | 0.04% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,431 | $190,712 | 0.04% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 1,808 | $187,454 | 0.04% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 846 | $181,628 | 0.04% |
| 59 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 6,332 | $175,840 | 0.04% |
| 60 | GLOBE LIFE INC | GL-PD | 2,000 | $164,560 | 0.03% |
| 61 | HONEYWELL INTL INC | 438516106 | 695 | $148,411 | 0.03% |
| 62 | MERCK & CO INC | MRK | 1,164 | $144,104 | 0.03% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 2,000 | $120,900 | 0.03% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 286 | $116,345 | 0.02% |
| 65 | ABBVIE INC | ABBV | 657 | $112,689 | 0.02% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 934 | $110,773 | 0.02% |
| 67 | ISHARES TR | 46434V621 | 1,722 | $99,205 | 0.02% |
| 68 | EXXON MOBIL CORP | XOM | 741 | $85,304 | 0.02% |
| 69 | ISHARES TR | 464287499 | 1,040 | $84,324 | 0.02% |
| 70 | BOEING CO | BA-PA | 433 | $78,811 | 0.02% |
| 71 | CASEYS GEN STORES INC | 147528103 | 205 | $78,407 | 0.02% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 1,904 | $73,152 | 0.02% |
| 73 | CORTEVA INC | CTVA | 1,303 | $70,284 | 0.01% |
| 74 | ABBOTT LABS | ABLZF | 616 | $64,009 | 0.01% |
| 75 | ISHARES TR | 464287598 | 351 | $61,239 | 0.01% |
| 76 | DEERE & CO | DE | 164 | $61,223 | 0.01% |
| 77 | VANGUARD WHITEHALL FDS | 921946810 | 716 | $58,197 | 0.01% |
| 78 | LOWES COS INC | 548661107 | 256 | $56,438 | 0.01% |
| 79 | KROGER CO | KR | 1,112 | $55,523 | 0.01% |
| 80 | QCR HOLDINGS INC | QCRH | 870 | $52,200 | 0.01% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $50,507 | 0.01% |
| 82 | NIKE INC | NKE | 600 | $45,222 | 0.01% |
| 83 | TESLA INC | TSLA | 225 | $44,523 | 0.01% |
| 84 | CONSOLIDATED EDISON INC | ED | 472 | $42,207 | 0.01% |
| 85 | STARBUCKS CORP | SBUX | 497 | $38,706 | 0.01% |
| 86 | ISHARES TR | 464287465 | 482 | $37,756 | 0.01% |
| 87 | SPDR SER TR | 78464A763 | 294 | $37,391 | 0.01% |
| 88 | MCDONALDS CORP | MCD | 145 | $36,952 | 0.01% |
| 89 | CUMMINS INC | CMI | 126 | $34,894 | 0.01% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 41 | $34,850 | 0.01% |
| 91 | CATERPILLAR INC | CAT | 103 | $34,310 | 0.01% |
| 92 | WELLTOWER INC | WELL | 320 | $33,360 | 0.01% |
| 93 | ISHARES TR | 464287168 | 273 | $33,028 | 0.01% |
| 94 | VANGUARD INDEX FDS | 922908512 | 218 | $32,794 | 0.01% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 135 | $32,639 | 0.01% |
| 96 | BALL CORP | BALL | 488 | $29,290 | 0.01% |
| 97 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 718 | $29,259 | 0.01% |
| 98 | OTTER TAIL CORP | OTTR | 334 | $29,256 | 0.01% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 174 | $27,054 | 0.01% |
| 100 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 247 | $24,834 | 0.01% |
| 101 | DIMENSIONAL ETF TRUST | 25434V807 | 666 | $23,937 | 0.00% |
| 102 | CAPITOL FED FINL INC | 14057J101 | 4,100 | $22,509 | 0.00% |
| 103 | JABIL INC | JBL | 200 | $21,758 | 0.00% |
| 104 | ISHARES TR | 464287655 | 105 | $21,304 | 0.00% |
| 105 | ISHARES TR | 464287846 | 160 | $21,170 | 0.00% |
| 106 | BLACKROCK INC | BLK | 26 | $20,471 | 0.00% |
| 107 | ISHARES TR | 464287556 | 148 | $20,315 | 0.00% |
| 108 | VANGUARD INDEX FDS | 922908637 | 78 | $19,471 | 0.00% |
| 109 | TARGA RES CORP | TRGP | 151 | $19,446 | 0.00% |
| 110 | VISA INC | V | 72 | $18,898 | 0.00% |
| 111 | AMES NATL CORP | 031001100 | 804 | $16,474 | 0.00% |
| 112 | DOMINION ENERGY INC | D | 326 | $15,974 | 0.00% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 131 | $15,352 | 0.00% |
| 114 | FMC CORP | FMC | 265 | $15,251 | 0.00% |
| 115 | TARGET CORP | TGT | 103 | $15,249 | 0.00% |
| 116 | CISCO SYS INC | CSCO | 265 | $12,591 | 0.00% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 303 | $12,490 | 0.00% |
| 118 | CVS HEALTH CORP | CVS | 203 | $11,990 | 0.00% |
| 119 | THE CIGNA GROUP | 125523100 | 35 | $11,570 | 0.00% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 108 | $10,825 | 0.00% |
| 121 | JOHNSON CTLS INTL PLC | G51502105 | 145 | $9,639 | 0.00% |
| 122 | AFLAC INC | AFL | 105 | $9,378 | 0.00% |
| 123 | FORD MTR CO DEL | 345370860 | 728 | $9,132 | 0.00% |
| 124 | S & T BANCORP INC | STBA | 262 | $8,749 | 0.00% |
| 125 | CLOROX CO DEL | CLX | 63 | $8,598 | 0.00% |
| 126 | DISNEY WALT CO | 254687106 | 86 | $8,539 | 0.00% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 50 | $8,246 | 0.00% |
| 128 | YUM BRANDS INC | YUM | 62 | $8,213 | 0.00% |
| 129 | ISHARES TR | 464289438 | 36 | $7,757 | 0.00% |
| 130 | FEDEX CORP | FDX | 25 | $7,496 | 0.00% |
| 131 | COCA COLA CO | KO | 114 | $7,257 | 0.00% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $6,998 | 0.00% |
| 133 | BAXTER INTL INC | 071813109 | 200 | $6,690 | 0.00% |
| 134 | DIAGEO PLC | DGEAF | 41 | $5,170 | 0.00% |
| 135 | KINDER MORGAN INC DEL | EP-PC | 206 | $4,100 | 0.00% |
| 136 | WESTERN MIDSTREAM PARTNERS L | WES | 100 | $3,973 | 0.00% |
| 137 | DIMENSIONAL ETF TRUST | 25434V104 | 90 | $3,375 | 0.00% |
| 138 | AST SPACEMOBILE INC | ASTS | 200 | $2,322 | 0.00% |
| 139 | PENNANTPARK INVT CORP | 708062104 | 306 | $2,309 | 0.00% |
| 140 | NORTHERN OIL & GAS INC | NOG | 51 | $1,887 | 0.00% |
| 141 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,879 | 0.00% |
| 142 | LUMOS PHARMA INC | 55028X109 | 784 | $1,819 | 0.00% |
| 143 | UNIVERSAL TECHNICAL INST INC | UTI | 100 | $1,573 | 0.00% |
| 144 | ASANA INC | ASAN | 99 | $1,386 | 0.00% |
| 145 | FRANKLIN RESOURCES INC | BEN | 50 | $1,118 | 0.00% |
| 146 | PRAIRIE OPER CO | PROP | 100 | $1,085 | 0.00% |
| 147 | PERMIAN RESOURCES CORP | PR | 65 | $1,050 | 0.00% |
| 148 | WHIRLPOOL CORP | WHR-PA | 10 | $1,022 | 0.00% |
| 149 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $998 | 0.00% |
| 150 | IMMERSION CORP | IMMR | 100 | $941 | 0.00% |
| 151 | QUICKLOGIC CORP | QUIK | 50 | $520 | 0.00% |
| 152 | ETFIS SER TR I | 26923G822 | 24 | $501 | 0.00% |
| 153 | ABSCI CORPORATION | ABSI | 150 | $462 | 0.00% |
| 154 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14 | $413 | 0.00% |
| 155 | SOFI TECHNOLOGIES INC | SOFI | 49 | $324 | 0.00% |
| 156 | DIMENSIONAL ETF TRUST | 25434V203 | 9 | $268 | 0.00% |
| 157 | VUZIX CORP | VUZI | 100 | $135 | 0.00% |
| 158 | ORGANON & CO | OGN | 5 | $104 | 0.00% |
| 159 | UNDER ARMOUR INC | UA | 12 | $79 | 0.00% |
| 160 | WESTROCK COFFEE CO | WEST | 31 | $0 | 0.00% |