13F HOLDINGS REPORT
West Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001843684-24-000005
Total Value
$518.5M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 223,512 | $128.2M | 24.73% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 720,853 | $54.1M | 10.44% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,002,569 | $52.9M | 10.21% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 967,428 | $49.5M | 9.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 911,339 | $25.0M | 4.82% |
| 6 | ISHARES TR | 464287507 | 391,716 | $24.4M | 4.71% |
| 7 | ISHARES TR | 46432F842 | 259,227 | $20.2M | 3.90% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 188,202 | $15.8M | 3.04% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 222,589 | $14.4M | 2.78% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 398,977 | $13.6M | 2.62% |
| 11 | PIMCO ETF TR | 72201R783 | 138,688 | $13.2M | 2.55% |
| 12 | VANGUARD INDEX FDS | 922908652 | 62,286 | $11.3M | 2.19% |
| 13 | VANGUARD INDEX FDS | 922908363 | 21,319 | $11.2M | 2.17% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,637 | $9.8M | 1.90% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 184,134 | $8.9M | 1.72% |
| 16 | SPDR SER TR | 78468R663 | 81,690 | $7.5M | 1.45% |
| 17 | VANGUARD INDEX FDS | 922908769 | 19,480 | $5.5M | 1.06% |
| 18 | INVESCO QQQ TR | IVZ | 10,347 | $5.1M | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908751 | 13,626 | $3.2M | 0.62% |
| 20 | APPLE INC | AAPL | 13,630 | $3.2M | 0.61% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 33,174 | $2.7M | 0.52% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 19,255 | $2.6M | 0.50% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 58,093 | $2.6M | 0.50% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 55,325 | $2.5M | 0.48% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,739 | $2.3M | 0.44% |
| 26 | VANGUARD WORLD FD | 921910733 | 21,408 | $2.2M | 0.42% |
| 27 | VANGUARD INDEX FDS | 922908736 | 5,165 | $2.0M | 0.38% |
| 28 | VANGUARD WORLD FD | 921910725 | 30,739 | $1.9M | 0.36% |
| 29 | VANGUARD STAR FDS | 921909768 | 28,092 | $1.8M | 0.35% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,259 | $1.7M | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908553 | 15,944 | $1.6M | 0.30% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,980 | $1.5M | 0.29% |
| 33 | VANGUARD WORLD FD | 921910691 | 12,880 | $835,623 | 0.16% |
| 34 | TYLER TECHNOLOGIES INC | TYL | 1,406 | $820,600 | 0.16% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 12,600 | $816,606 | 0.16% |
| 36 | MICROSOFT CORP | MSFT | 1,883 | $810,142 | 0.16% |
| 37 | VANGUARD WORLD FD | 921910873 | 3,800 | $785,232 | 0.15% |
| 38 | ISHARES TR | 464288414 | 6,714 | $729,342 | 0.14% |
| 39 | ALLIANT ENERGY CORP | LNT | 10,768 | $653,510 | 0.13% |
| 40 | ISHARES TR | 464288802 | 5,140 | $618,702 | 0.12% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 8,806 | $585,776 | 0.11% |
| 42 | ISHARES TR | 464288570 | 4,872 | $530,025 | 0.10% |
| 43 | VANGUARD INDEX FDS | 922908611 | 2,079 | $417,422 | 0.08% |
| 44 | ALPHABET INC | GOOG | 2,403 | $401,758 | 0.08% |
| 45 | PRICE T ROWE GROUP INC | TROW | 3,587 | $390,732 | 0.08% |
| 46 | ALPHABET INC | GOOG | 2,000 | $331,700 | 0.06% |
| 47 | QUALCOMM INC | QCOM | 1,674 | $284,664 | 0.05% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 3,353 | $283,430 | 0.05% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,584 | $276,486 | 0.05% |
| 50 | AMGEN INC | AMGN | 764 | $246,169 | 0.05% |
| 51 | ORACLE CORP | ORCL-PD | 1,377 | $234,641 | 0.05% |
| 52 | WISDOMTREE TR | WT | 5,151 | $231,280 | 0.04% |
| 53 | GLOBE LIFE INC | GL-PD | 2,000 | $211,820 | 0.04% |
| 54 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,449 | $210,370 | 0.04% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 846 | $210,231 | 0.04% |
| 56 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 6,332 | $194,266 | 0.04% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 1,808 | $189,334 | 0.04% |
| 58 | WELLS FARGO CO NEW | 949746101 | 2,892 | $163,393 | 0.03% |
| 59 | MERCK & CO INC | MRK | 1,348 | $153,079 | 0.03% |
| 60 | ABBVIE INC | ABBV | 766 | $151,270 | 0.03% |
| 61 | ISHARES TR | 464287150 | 1,175 | $147,604 | 0.03% |
| 62 | HONEYWELL INTL INC | 438516106 | 695 | $143,664 | 0.03% |
| 63 | ISHARES INC | 46434G103 | 2,414 | $138,588 | 0.03% |
| 64 | ISHARES TR | 464287655 | 625 | $138,057 | 0.03% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 286 | $131,635 | 0.03% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 934 | $119,739 | 0.02% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 2,000 | $119,480 | 0.02% |
| 68 | ISHARES TR | 46434V621 | 1,722 | $107,953 | 0.02% |
| 69 | ISHARES TR | 464287499 | 1,040 | $91,666 | 0.02% |
| 70 | EXXON MOBIL CORP | XOM | 741 | $86,861 | 0.02% |
| 71 | CASEYS GEN STORES INC | 147528103 | 221 | $83,193 | 0.02% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 1,904 | $78,293 | 0.02% |
| 73 | CORTEVA INC | CTVA | 1,303 | $76,604 | 0.01% |
| 74 | DEERE & CO | DE | 172 | $71,718 | 0.01% |
| 75 | ABBOTT LABS | ABLZF | 616 | $70,231 | 0.01% |
| 76 | LOWES COS INC | 548661107 | 256 | $69,338 | 0.01% |
| 77 | ISHARES TR | 464287598 | 351 | $66,620 | 0.01% |
| 78 | BOEING CO | BA-PA | 433 | $65,834 | 0.01% |
| 79 | ISHARES TR | 464287234 | 1,418 | $65,030 | 0.01% |
| 80 | QCR HOLDINGS INC | QCRH | 870 | $64,407 | 0.01% |
| 81 | VANGUARD WHITEHALL FDS | 921946810 | 716 | $63,209 | 0.01% |
| 82 | BROADCOM INC | AVGO | 345 | $59,513 | 0.01% |
| 83 | TESLA INC | TSLA | 225 | $58,867 | 0.01% |
| 84 | ELI LILLY & CO | LLY | 65 | $57,587 | 0.01% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $53,850 | 0.01% |
| 86 | NIKE INC | NKE | 600 | $53,040 | 0.01% |
| 87 | ISHARES TR | 464287176 | 453 | $50,043 | 0.01% |
| 88 | CONSOLIDATED EDISON INC | ED | 472 | $49,150 | 0.01% |
| 89 | META PLATFORMS INC | META | 85 | $48,658 | 0.01% |
| 90 | STARBUCKS CORP | SBUX | 497 | $48,471 | 0.01% |
| 91 | MCDONALDS CORP | MCD | 145 | $44,154 | 0.01% |
| 92 | XCEL ENERGY INC | XELLL | 662 | $43,229 | 0.01% |
| 93 | SPDR SER TR | 78464A763 | 294 | $41,760 | 0.01% |
| 94 | WELLTOWER INC | WELL | 320 | $40,970 | 0.01% |
| 95 | CUMMINS INC | CMI | 126 | $40,798 | 0.01% |
| 96 | CATERPILLAR INC | CAT | 103 | $40,286 | 0.01% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 1,110 | $40,105 | 0.01% |
| 98 | VISA INC | V | 145 | $39,868 | 0.01% |
| 99 | KROGER CO | KR | 656 | $37,589 | 0.01% |
| 100 | JPMORGAN CHASE & CO. | VYLD | 175 | $36,901 | 0.01% |
| 101 | ISHARES TR | 464287168 | 273 | $36,875 | 0.01% |
| 102 | VANGUARD INDEX FDS | 922908512 | 218 | $36,553 | 0.01% |
| 103 | NVIDIA CORPORATION | NVDA | 300 | $36,432 | 0.01% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 41 | $36,348 | 0.01% |
| 105 | EATON CORP PLC | ETN | 107 | $35,465 | 0.01% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 135 | $33,561 | 0.01% |
| 107 | BALL CORP | BALL | 488 | $33,141 | 0.01% |
| 108 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 718 | $32,662 | 0.01% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 174 | $32,164 | 0.01% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 55 | $32,158 | 0.01% |
| 111 | CISCO SYS INC | CSCO | 574 | $30,549 | 0.01% |
| 112 | ISHARES TR | 464287465 | 361 | $30,191 | 0.01% |
| 113 | BOOKING HOLDINGS INC | BKNG | 7 | $29,485 | 0.01% |
| 114 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 247 | $29,050 | 0.01% |
| 115 | BLACKSTONE INC | BX | 176 | $26,951 | 0.01% |
| 116 | OTTER TAIL CORP | OTTR | 334 | $26,106 | 0.01% |
| 117 | MANULIFE FINL CORP | 56501R106 | 875 | $25,857 | 0.00% |
| 118 | DIMENSIONAL ETF TRUST | 25434V807 | 666 | $25,362 | 0.00% |
| 119 | SUNCOR ENERGY INC NEW | SU | 658 | $24,294 | 0.00% |
| 120 | JABIL INC | JBL | 200 | $23,966 | 0.00% |
| 121 | TOTALENERGIES SE | TTE | 353 | $22,811 | 0.00% |
| 122 | TARGA RES CORP | TRGP | 151 | $22,350 | 0.00% |
| 123 | ISHARES TR | 464287846 | 160 | $22,335 | 0.00% |
| 124 | CITIGROUP INC | C-PR | 348 | $21,785 | 0.00% |
| 125 | ISHARES TR | 464287556 | 148 | $21,549 | 0.00% |
| 126 | CELANESE CORP DEL | CE | 157 | $21,346 | 0.00% |
| 127 | GARMIN LTD | GRMN | 118 | $20,772 | 0.00% |
| 128 | VANGUARD INDEX FDS | 922908637 | 78 | $20,537 | 0.00% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 115 | $18,870 | 0.00% |
| 130 | DOMINION ENERGY INC | D | 326 | $18,840 | 0.00% |
| 131 | FMC CORP | FMC | 265 | $17,475 | 0.00% |
| 132 | RTX CORPORATION | RTX | 142 | $17,205 | 0.00% |
| 133 | NOVO-NORDISK A S | NONOF | 135 | $16,075 | 0.00% |
| 134 | TARGET CORP | TGT | 103 | $16,054 | 0.00% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 131 | $15,865 | 0.00% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $15,465 | 0.00% |
| 137 | TE CONNECTIVITY PLC | TEL | 98 | $14,798 | 0.00% |
| 138 | AMES NATL CORP | 031001100 | 804 | $14,657 | 0.00% |
| 139 | MONDELEZ INTL INC | 609207105 | 196 | $14,440 | 0.00% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 82 | $14,203 | 0.00% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 67 | $13,910 | 0.00% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 304 | $13,638 | 0.00% |
| 143 | CENTERPOINT ENERGY INC | CNP | 437 | $12,857 | 0.00% |
| 144 | CVS HEALTH CORP | CVS | 203 | $12,765 | 0.00% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 108 | $12,453 | 0.00% |
| 146 | THE CIGNA GROUP | 125523100 | 35 | $12,126 | 0.00% |
| 147 | AFLAC INC | AFL | 105 | $11,739 | 0.00% |
| 148 | ELECTRONIC ARTS INC | EA | 81 | $11,619 | 0.00% |
| 149 | UNION PAC CORP | UNP | 47 | $11,585 | 0.00% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 145 | $11,254 | 0.00% |
| 151 | S & T BANCORP INC | STBA | 262 | $10,997 | 0.00% |
| 152 | CLOROX CO DEL | CLX | 63 | $10,264 | 0.00% |
| 153 | HOME DEPOT INC | HD | 24 | $9,725 | 0.00% |
| 154 | YUM BRANDS INC | YUM | 62 | $8,663 | 0.00% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 369 | $8,609 | 0.00% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $8,373 | 0.00% |
| 157 | DISNEY WALT CO | 254687106 | 86 | $8,273 | 0.00% |
| 158 | COCA COLA CO | KO | 114 | $8,193 | 0.00% |
| 159 | BAXTER INTL INC | 071813109 | 200 | $7,594 | 0.00% |
| 160 | FEDEX CORP | FDX | 25 | $6,842 | 0.00% |
| 161 | DIAGEO PLC | DGEAF | 41 | $5,754 | 0.00% |
| 162 | AST SPACEMOBILE INC | ASTS | 200 | $5,230 | 0.00% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 209 | $4,620 | 0.00% |
| 164 | WESTERN MIDSTREAM PARTNERS L | WES | 102 | $3,917 | 0.00% |
| 165 | DIMENSIONAL ETF TRUST | 25434V104 | 90 | $3,573 | 0.00% |
| 166 | LUMOS PHARMA INC | 55028X109 | 784 | $3,035 | 0.00% |
| 167 | PENNANTPARK INVT CORP | 708062104 | 316 | $2,209 | 0.00% |
| 168 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,051 | 0.00% |
| 169 | NORTHERN OIL & GAS INC | NOG | 51 | $1,814 | 0.00% |
| 170 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $1,697 | 0.00% |
| 171 | UNIVERSAL TECHNICAL INST INC | UTI | 100 | $1,626 | 0.00% |
| 172 | ASANA INC | ASAN | 99 | $1,148 | 0.00% |
| 173 | WHIRLPOOL CORP | WHR-PA | 10 | $1,070 | 0.00% |
| 174 | FRANKLIN RESOURCES INC | BEN | 51 | $1,022 | 0.00% |
| 175 | IMMERSION CORP | IMMR | 100 | $895 | 0.00% |
| 176 | PERMIAN RESOURCES CORP | PR | 65 | $889 | 0.00% |
| 177 | PRAIRIE OPER CO | PROP | 100 | $876 | 0.00% |
| 178 | DORCHESTER MINERALS LP | DMLP | 26 | $771 | 0.00% |
| 179 | ABSCI CORPORATION | ABSI | 150 | $573 | 0.00% |
| 180 | ETFIS SER TR I | 26923G822 | 24 | $557 | 0.00% |
| 181 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15 | $423 | 0.00% |
| 182 | SOFI TECHNOLOGIES INC | SOFI | 49 | $386 | 0.00% |
| 183 | QUICKLOGIC CORP | QUIK | 50 | $384 | 0.00% |
| 184 | DIMENSIONAL ETF TRUST | 25434V203 | 9 | $287 | 0.00% |
| 185 | VUZIX CORP | VUZI | 100 | $117 | 0.00% |
| 186 | UNDER ARMOUR INC | UA | 12 | $101 | 0.00% |
| 187 | ORGANON & CO | OGN | 5 | $96 | 0.00% |
| 188 | WESTROCK COFFEE CO | WEST | 31 | $0 | 0.00% |