13F HOLDINGS REPORT
West Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001843684-25-000001
Total Value
$518.6M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 127,577 | $68.7M | 13.26% |
| 2 | SPDR S&P 500 ETF TR | SPY | 108,647 | $63.7M | 12.28% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 857,544 | $61.7M | 11.89% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,072,874 | $51.3M | 9.89% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,002,462 | $50.3M | 9.69% |
| 6 | ISHARES TR | 464287507 | 391,412 | $24.4M | 4.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 927,328 | $23.5M | 4.54% |
| 8 | ISHARES TR | 46432F842 | 274,546 | $19.3M | 3.72% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 190,306 | $15.3M | 2.95% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 223,962 | $14.6M | 2.81% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 393,846 | $13.3M | 2.57% |
| 12 | PIMCO ETF TR | 72201R783 | 140,353 | $13.1M | 2.54% |
| 13 | VANGUARD INDEX FDS | 922908652 | 61,732 | $11.7M | 2.26% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,788 | $9.4M | 1.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 173,115 | $8.3M | 1.59% |
| 16 | SPDR SER TR | 78468R663 | 75,210 | $6.9M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908769 | 18,653 | $5.4M | 1.04% |
| 18 | INVESCO QQQ TR | IVZ | 10,120 | $5.2M | 1.00% |
| 19 | APPLE INC | AAPL | 18,429 | $4.6M | 0.89% |
| 20 | VANGUARD INDEX FDS | 922908751 | 13,707 | $3.3M | 0.64% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 13,371 | $3.0M | 0.58% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 61,635 | $3.0M | 0.57% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 36,252 | $2.7M | 0.53% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 66,005 | $2.7M | 0.52% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,682 | $2.3M | 0.44% |
| 26 | VANGUARD INDEX FDS | 922908736 | 5,470 | $2.2M | 0.43% |
| 27 | VANGUARD WORLD FD | 921910733 | 19,290 | $2.0M | 0.39% |
| 28 | VANGUARD WORLD FD | 921910725 | 32,458 | $1.8M | 0.35% |
| 29 | VANGUARD STAR FDS | 921909768 | 28,218 | $1.7M | 0.32% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,670 | $1.7M | 0.32% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,980 | $1.5M | 0.29% |
| 32 | MICROSOFT CORP | MSFT | 3,537 | $1.5M | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908553 | 16,316 | $1.5M | 0.28% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 12,600 | $932,526 | 0.18% |
| 35 | VANGUARD WORLD FD | 921910691 | 13,396 | $830,422 | 0.16% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 1,418 | $817,566 | 0.16% |
| 37 | VANGUARD WORLD FD | 921910873 | 3,730 | $793,222 | 0.15% |
| 38 | ISHARES TR | 464288414 | 6,718 | $715,803 | 0.14% |
| 39 | ISHARES TR | 464288802 | 5,283 | $642,360 | 0.12% |
| 40 | ALLIANT ENERGY CORP | LNT | 10,768 | $636,820 | 0.12% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 26,154 | $593,696 | 0.11% |
| 42 | ISHARES TR | 464288570 | 5,003 | $551,581 | 0.11% |
| 43 | TESLA INC | TSLA | 1,275 | $514,896 | 0.10% |
| 44 | ALPHABET INC | GOOG | 2,601 | $492,370 | 0.09% |
| 45 | ALPHABET INC | GOOG | 2,403 | $457,628 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908611 | 1,980 | $392,397 | 0.08% |
| 47 | PRICE T ROWE GROUP INC | TROW | 3,385 | $382,810 | 0.07% |
| 48 | ORACLE CORP | ORCL-PD | 2,289 | $381,439 | 0.07% |
| 49 | CASEYS GEN STORES INC | 147528103 | 725 | $287,376 | 0.06% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,589 | $268,984 | 0.05% |
| 51 | QUALCOMM INC | QCOM | 1,674 | $257,160 | 0.05% |
| 52 | ISHARES TR | 464287614 | 635 | $255,004 | 0.05% |
| 53 | GLOBE LIFE INC | GL-PD | 2,000 | $223,040 | 0.04% |
| 54 | WISDOMTREE TR | WT | 5,051 | $220,830 | 0.04% |
| 55 | WELLS FARGO CO NEW | 949746101 | 3,101 | $217,825 | 0.04% |
| 56 | US BANCORP DEL | USB-PS | 4,329 | $207,057 | 0.04% |
| 57 | AMGEN INC | AMGN | 764 | $199,129 | 0.04% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 846 | $198,557 | 0.04% |
| 59 | ISHARES TR | 464287598 | 1,070 | $198,090 | 0.04% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 1,808 | $189,316 | 0.04% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 6,644 | $181,515 | 0.04% |
| 62 | ISHARES TR | 464287655 | 805 | $177,873 | 0.03% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 386 | $174,967 | 0.03% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 766 | $168,390 | 0.03% |
| 65 | HONEYWELL INTL INC | 438516106 | 695 | $156,994 | 0.03% |
| 66 | ISHARES TR | 464287150 | 1,175 | $151,129 | 0.03% |
| 67 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,870 | $144,757 | 0.03% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 603 | $144,546 | 0.03% |
| 69 | ABBVIE INC | ABBV | 766 | $136,119 | 0.03% |
| 70 | BLACKSTONE INC | BX | 766 | $132,074 | 0.03% |
| 71 | ISHARES INC | 46434G103 | 2,414 | $126,060 | 0.02% |
| 72 | MERCK & CO INC | MRK | 1,261 | $125,445 | 0.02% |
| 73 | BOEING CO | BA-PA | 633 | $112,041 | 0.02% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 2,201 | $111,195 | 0.02% |
| 75 | EXXON MOBIL CORP | XOM | 980 | $105,419 | 0.02% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 823 | $105,007 | 0.02% |
| 77 | ISHARES TR | 46434V621 | 1,638 | $100,475 | 0.02% |
| 78 | ISHARES TR | 464287234 | 2,370 | $99,114 | 0.02% |
| 79 | ISHARES TR | 464287499 | 1,040 | $91,936 | 0.02% |
| 80 | AMAZON COM INC | AMZN | 400 | $87,756 | 0.02% |
| 81 | BROADCOM INC | AVGO | 345 | $79,985 | 0.02% |
| 82 | ABBOTT LABS | ABLZF | 691 | $78,160 | 0.02% |
| 83 | CORTEVA INC | CTVA | 1,303 | $74,219 | 0.01% |
| 84 | DEERE & CO | DE | 174 | $73,711 | 0.01% |
| 85 | COCA COLA CO | KO | 1,179 | $73,405 | 0.01% |
| 86 | HOME DEPOT INC | HD | 186 | $72,353 | 0.01% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 3,808 | $70,448 | 0.01% |
| 88 | QCR HOLDINGS INC | QCRH | 870 | $70,157 | 0.01% |
| 89 | ISHARES TR | 464287465 | 870 | $65,781 | 0.01% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 1,228 | $65,146 | 0.01% |
| 91 | LOWES COS INC | 548661107 | 256 | $63,181 | 0.01% |
| 92 | VANGUARD WHITEHALL FDS | 921946810 | 716 | $57,273 | 0.01% |
| 93 | META PLATFORMS INC | META | 85 | $49,769 | 0.01% |
| 94 | COOPER COS INC | 216648501 | 533 | $48,999 | 0.01% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $48,825 | 0.01% |
| 96 | NVIDIA CORPORATION | NVDA | 343 | $46,062 | 0.01% |
| 97 | VISA INC | V | 145 | $45,826 | 0.01% |
| 98 | NIKE INC | NKE | 600 | $45,402 | 0.01% |
| 99 | STARBUCKS CORP | SBUX | 497 | $45,368 | 0.01% |
| 100 | XCEL ENERGY INC | XELLL | 662 | $44,699 | 0.01% |
| 101 | CUMMINS INC | CMI | 126 | $43,924 | 0.01% |
| 102 | CONSOLIDATED EDISON INC | ED | 472 | $42,117 | 0.01% |
| 103 | MCDONALDS CORP | MCD | 145 | $42,035 | 0.01% |
| 104 | WELLTOWER INC | WELL | 320 | $40,330 | 0.01% |
| 105 | KROGER CO | KR | 656 | $40,115 | 0.01% |
| 106 | BLACKROCK INC | BLK | 38 | $38,955 | 0.01% |
| 107 | SPDR SER TR | 78464A763 | 294 | $38,838 | 0.01% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 135 | $37,657 | 0.01% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 41 | $37,568 | 0.01% |
| 110 | CATERPILLAR INC | CAT | 103 | $37,365 | 0.01% |
| 111 | ELI LILLY & CO | LLY | 46 | $35,512 | 0.01% |
| 112 | EATON CORP PLC | ETN | 107 | $35,511 | 0.01% |
| 113 | VANGUARD INDEX FDS | 922908512 | 218 | $35,266 | 0.01% |
| 114 | BOOKING HOLDINGS INC | BKNG | 7 | $34,779 | 0.01% |
| 115 | CISCO SYS INC | CSCO | 574 | $33,981 | 0.01% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 174 | $33,556 | 0.01% |
| 117 | INTEL CORP | INTC | 1,557 | $31,218 | 0.01% |
| 118 | JABIL INC | JBL | 200 | $28,780 | 0.01% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 49 | $27,910 | 0.01% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 55 | $27,823 | 0.01% |
| 121 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 247 | $27,022 | 0.01% |
| 122 | TARGA RES CORP | TRGP | 151 | $26,954 | 0.01% |
| 123 | BALL CORP | BALL | 488 | $26,904 | 0.01% |
| 124 | MANULIFE FINL CORP | 56501R106 | 875 | $26,872 | 0.01% |
| 125 | OTTER TAIL CORP | OTTR | 334 | $24,663 | 0.00% |
| 126 | CITIGROUP INC | C-PR | 348 | $24,496 | 0.00% |
| 127 | GARMIN LTD | GRMN | 118 | $24,339 | 0.00% |
| 128 | DIMENSIONAL ETF TRUST | 25434V807 | 666 | $23,630 | 0.00% |
| 129 | SUNCOR ENERGY INC NEW | SU | 658 | $23,478 | 0.00% |
| 130 | ISHARES TR | 464287846 | 160 | $22,895 | 0.00% |
| 131 | BANK AMERICA CORP | 060505104 | 497 | $21,844 | 0.00% |
| 132 | VANGUARD INDEX FDS | 922908637 | 78 | $21,037 | 0.00% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 104 | $18,224 | 0.00% |
| 134 | LAM RESEARCH CORP | LRCX | 250 | $18,058 | 0.00% |
| 135 | DOMINION ENERGY INC | D | 326 | $17,559 | 0.00% |
| 136 | RTX CORPORATION | RTX | 142 | $16,433 | 0.00% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 131 | $15,528 | 0.00% |
| 138 | TE CONNECTIVITY PLC | TEL | 98 | $14,012 | 0.00% |
| 139 | TARGET CORP | TGT | 103 | $13,924 | 0.00% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 342 | $13,677 | 0.00% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 67 | $13,520 | 0.00% |
| 142 | AMES NATL CORP | 031001100 | 804 | $13,210 | 0.00% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $13,006 | 0.00% |
| 144 | GILEAD SCIENCES INC | GILD | 130 | $12,009 | 0.00% |
| 145 | ELECTRONIC ARTS INC | EA | 81 | $11,851 | 0.00% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 108 | $11,636 | 0.00% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 145 | $11,445 | 0.00% |
| 148 | DISNEY WALT CO | 254687106 | 100 | $11,135 | 0.00% |
| 149 | EVERGY INC | EVRG | 177 | $10,895 | 0.00% |
| 150 | AFLAC INC | AFL | 105 | $10,862 | 0.00% |
| 151 | UNION PAC CORP | UNP | 47 | $10,718 | 0.00% |
| 152 | CLOROX CO DEL | CLX | 63 | $10,232 | 0.00% |
| 153 | S & T BANCORP INC | STBA | 262 | $10,014 | 0.00% |
| 154 | THE CIGNA GROUP | 125523100 | 35 | $9,665 | 0.00% |
| 155 | JOHNSON & JOHNSON | JNJ | 64 | $9,256 | 0.00% |
| 156 | CVS HEALTH CORP | CVS | 203 | $9,113 | 0.00% |
| 157 | REGIONS FINANCIAL CORP NEW | RF-PF | 369 | $8,679 | 0.00% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 50 | $8,383 | 0.00% |
| 159 | YUM BRANDS INC | YUM | 62 | $8,318 | 0.00% |
| 160 | FEDEX CORP | FDX | 25 | $7,034 | 0.00% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $6,603 | 0.00% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 211 | $5,791 | 0.00% |
| 163 | KELLANOVA | BEKE | 67 | $5,425 | 0.00% |
| 164 | DIAGEO PLC | DGEAF | 41 | $5,213 | 0.00% |
| 165 | AST SPACEMOBILE INC | ASTS | 200 | $4,220 | 0.00% |
| 166 | WESTERN MIDSTREAM PARTNERS L | WES | 105 | $4,027 | 0.00% |
| 167 | DIGITAL RLTY TR INC | 253868103 | 22 | $3,902 | 0.00% |
| 168 | KEURIG DR PEPPER INC | KDP | 100 | $3,212 | 0.00% |
| 169 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $2,881 | 0.00% |
| 170 | PFIZER INC | PFE | 108 | $2,866 | 0.00% |
| 171 | DIMENSIONAL ETF TRUST | 25434V104 | 70 | $2,835 | 0.00% |
| 172 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,573 | 0.00% |
| 173 | UNIVERSAL TECHNICAL INST INC | UTI | 100 | $2,571 | 0.00% |
| 174 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,000 | $2,500 | 0.00% |
| 175 | ISHARES TR | 46435G516 | 32 | $2,437 | 0.00% |
| 176 | PENNANTPARK INVT CORP | 708062104 | 327 | $2,316 | 0.00% |
| 177 | SPARTANNASH CO | 847215100 | 120 | $2,199 | 0.00% |
| 178 | NORTHERN OIL & GAS INC | NOG | 52 | $1,926 | 0.00% |
| 179 | PENNYMAC MTG INVT TR | 70931T103 | 135 | $1,700 | 0.00% |
| 180 | ARES COML REAL ESTATE CORP | 04013V108 | 275 | $1,620 | 0.00% |
| 181 | B2GOLD CORP | BTG | 500 | $1,220 | 0.00% |
| 182 | WHIRLPOOL CORP | WHR-PA | 10 | $1,145 | 0.00% |
| 183 | PROSPECT CAP CORP | PSEC-PA | 256 | $1,104 | 0.00% |
| 184 | COMCAST CORP NEW | CCZ | 28 | $1,051 | 0.00% |
| 185 | FRANKLIN RESOURCES INC | BEN | 51 | $1,044 | 0.00% |
| 186 | HERCULES CAPITAL INC | HCXY | 50 | $1,005 | 0.00% |
| 187 | PERMIAN RESOURCES CORP | PR | 66 | $948 | 0.00% |
| 188 | AGNC INVT CORP | 00123Q104 | 101 | $933 | 0.00% |
| 189 | IMMERSION CORP | IMMR | 101 | $881 | 0.00% |
| 190 | DORCHESTER MINERALS LP | DMLP | 26 | $878 | 0.00% |
| 191 | SOFI TECHNOLOGIES INC | SOFI | 49 | $755 | 0.00% |
| 192 | ISHARES INC | 46434G863 | 21 | $702 | 0.00% |
| 193 | NUSHARES ETF TR | NU | 12 | $569 | 0.00% |
| 194 | NUSHARES ETF TR | NU | 16 | $557 | 0.00% |
| 195 | ETFIS SER TR I | 26923G822 | 25 | $546 | 0.00% |
| 196 | SAFE BULKERS INC | SB-PC | 125 | $447 | 0.00% |
| 197 | AT&T INC | T-PC | 14 | $319 | 0.00% |
| 198 | PJT PARTNERS INC | PJT | 2 | $316 | 0.00% |
| 199 | WK KELLOGG CO | 92942W107 | 16 | $288 | 0.00% |
| 200 | DIMENSIONAL ETF TRUST | 25434V203 | 9 | $263 | 0.00% |
| 201 | ORGANON & CO | OGN | 14 | $209 | 0.00% |
| 202 | PEPSICO INC | PEP | 1 | $153 | 0.00% |
| 203 | UNDER ARMOUR INC | UA | 12 | $90 | 0.00% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 2 | $22 | 0.00% |
| 205 | WESTROCK COFFEE CO | WEST | 31 | $0 | 0.00% |