West Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About West Financial Advisors, LLC

Investment Activity

West Financial Advisors, LLC has $466.16 million in total holdings as of March 31, 2024.
West Financial Advisors, LLC owns shares of 154 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 5.84% of the portfolio was purchased this quarter.
About 1.07% of the portfolio was sold this quarter.
This quarter, West Financial Advisors, LLC has purchased 157 new stocks and bought additional shares in 33 stocks.
West Financial Advisors, LLC sold shares of 22 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $120,855,847
Vanguard Total Bond Market ETF: $47,033,457
Vanguard FTSE Developed Markets ETF: $46,353,104
Vanguard Tax-Exempt Bond ETF: $45,727,473
Dimensional Emerging Core Equity Market ETF: $21,617,443

Largest New Holdings this Quarter

Industrial Select Sector SPDR Fund: $2,348,777 Holding
Ford Motor: $9,671 Holding
iShares Core S&P U.S. Growth ETF: $6,101 Holding
PennantPark Investment: $2,064 Holding
Universal Technical Institute: $1,594 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 279,082 shares (about $16.95M)
Industrial Select Sector SPDR Fund: 18,647 shares (about $2.35M)
Vanguard Total Bond Market ETF: 26,918 shares (about $1.96M)
Vanguard FTSE Developed Markets ETF: 34,927 shares (about $1.75M)
Vanguard Tax-Exempt Bond ETF: 19,833 shares (about $1.00M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 3,813 shares (about $696.29K)
Vanguard Total International Stock ETF: 9,092 shares (about $548.24K)
Vanguard Extended Market ETF: 1,372 shares (about $240.47K)
Vanguard S&P 500 ETF: 495 shares (about $237.94K)
Vanguard Growth ETF: 688 shares (about $236.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$120,855,847	$296,058 ▲	0.2%	231,051	25.9%	Finance
BND Vanguard Total Bond Market ETF	$47,033,457	$1,955,055 ▲	4.3%	647,576	10.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$46,353,104	$1,752,287 ▲	3.9%	923,921	9.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$45,727,473	$1,003,550 ▲	2.2%	903,705	9.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$21,617,443	$333,522 ▲	1.6%	874,492	4.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$21,179,249	$16,951,441 ▲	401.0%	348,687	4.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$18,700,546	$394,999 ▲	2.2%	251,961	4.0%	ETF
DUHP Dimensional US High Profitability ETF	$11,999,315	$217,350 ▲	1.8%	379,605	2.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$11,154,123	$59,098 ▲	0.5%	178,924	2.4%	ETF
VXF Vanguard Extended Market ETF	$11,042,913	$240,471 ▼	-2.1%	63,005	2.4%	ETF
VOO Vanguard S&P 500 ETF	$10,061,365	$237,943 ▼	-2.3%	20,931	2.2%	ETF
TIP iShares TIPS Bond ETF	$9,361,534	$202,360 ▲	2.2%	87,157	2.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,361,381	$411,326 ▲	4.6%	116,276	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$9,361,095	$696,289 ▼	-6.9%	51,263	2.0%	ETF
DFNM Dimensional National Municipal Bond ETF	$8,078,928	$69,298 ▲	0.9%	167,996	1.7%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$6,151,452	$121,804 ▲	2.0%	65,805	1.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,060,912	$187,639 ▲	3.2%	66,023	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$5,357,753	$18,193 ▼	-0.3%	20,615	1.1%	ETF
QQQ Invesco QQQ	$4,657,665	$46,177 ▼	-1.0%	10,490	1.0%	Finance
VB Vanguard Small-Cap ETF	$3,107,132	$151,551 ▼	-4.7%	13,593	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$2,636,054	$548,243 ▼	-17.2%	43,716	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$2,348,777	$2,348,777 ▲	New Holding	18,647	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$2,330,163	$21,271 ▲	0.9%	55,322	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,220,744	$56,182 ▼	-2.5%	27,195	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$2,213,286	$16,662 ▲	0.8%	10,627	0.5%	ETF
AAPL Apple	$2,162,547		0.0%	12,611	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,923,320	$50,969 ▲	2.7%	7,698	0.4%	ETF
VUG Vanguard Growth ETF	$1,757,055	$236,798 ▼	-11.9%	5,105	0.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,613,432	$102,292 ▼	-6.0%	41,940	0.3%	ETF
ESGV Vanguard ESG US Stock ETF	$1,512,475	$6,523 ▼	-0.4%	16,230	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,498,665	$131,283 ▲	9.6%	35,879	0.3%	ETF
VSGX Vanguard ESG International Stock ETF	$1,366,481	$1,552 ▲	0.1%	23,777	0.3%	ETF
VNQ Vanguard Real Estate ETF	$1,329,208	$64,515 ▲	5.1%	15,370	0.3%	ETF
MUB iShares National Muni Bond ETF	$1,006,491	$284,817 ▲	39.5%	9,354	0.2%	ETF
SCHW Charles Schwab	$911,484		0.0%	12,600	0.2%	Finance
MGC Vanguard Mega Cap ETF	$715,152		0.0%	3,827	0.2%	ETF
MSFT Microsoft	$705,858	$14,302 ▲	2.1%	1,678	0.2%	Computer and Technology
LNT Alliant Energy	$693,857	$151,150 ▲	27.9%	13,767	0.1%	Utilities
TYL Tyler Technologies	$585,643	$5,950 ▲	1.0%	1,378	0.1%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$567,139		0.0%	5,195	0.1%	ETF
SCHB Schwab US Broad Market ETF	$540,476		0.0%	8,853	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$486,753	$179,595 ▼	-27.0%	6,296	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$472,799	$1,512 ▼	-0.3%	4,690	0.1%	ETF
VCEB Vanguard ESG U.S. Corporate Bond ETF	$439,323	$690 ▲	0.2%	7,001	0.1%	ETF
TROW T. Rowe Price Group	$437,328		0.0%	3,587	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$376,853		0.0%	1,964	0.1%	ETF
GOOG Alphabet	$304,520		0.0%	2,000	0.1%	Computer and Technology
GOOGL Alphabet	$301,860		0.0%	2,000	0.1%	Computer and Technology
QCOM QUALCOMM	$283,409		0.0%	1,674	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$267,853		0.0%	3,322	0.1%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$255,701		0.0%	5,294	0.1%	Finance
WFC Wells Fargo & Company	$234,109	$119,344 ▲	104.0%	4,039	0.1%	Finance
AMGN Amgen	$217,221	$88,139 ▼	-28.9%	764	0.0%	Medical
NSC Norfolk Southern	$215,621		0.0%	846	0.0%	Transportation
PFG Principal Financial Group	$212,496		0.0%	2,462	0.0%	Finance
VTV Vanguard Value ETF	$194,075	$1,140 ▲	0.6%	1,192	0.0%	ETF
CHD Church & Dwight	$188,593		0.0%	1,808	0.0%	Consumer Staples
ORCL Oracle	$188,541	$12,561 ▼	-6.2%	1,501	0.0%	Computer and Technology
FIBK First Interstate BancSystem	$172,294		0.0%	6,332	0.0%	Finance
MRK Merck & Co., Inc.	$153,590	$15,834 ▼	-9.3%	1,164	0.0%	Medical
HON Honeywell International	$142,649		0.0%	695	0.0%	Multi-Sector Conglomerates
ADM Archer-Daniels-Midland	$125,620		0.0%	2,000	0.0%	Consumer Staples
BRK.B Berkshire Hathaway	$120,269	$10,513 ▲	9.6%	286	0.0%	Finance
ABBV AbbVie	$119,640		0.0%	657	0.0%	Medical
VYM Vanguard High Dividend Yield ETF	$113,005		0.0%	934	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$110,024		0.0%	1,895	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$87,454		0.0%	1,040	0.0%	ETF
XOM Exxon Mobil	$86,134		0.0%	741	0.0%	Oils/Energy
BA Boeing	$83,565		0.0%	433	0.0%	Aerospace
CTVA Corteva	$75,145	$14,360 ▼	-16.0%	1,303	0.0%	Consumer Staples
ABT Abbott Laboratories	$70,015		0.0%	616	0.0%	Medical
TSLA Tesla	$66,449		0.0%	378	0.0%	Auto/Tires/Trucks
DE Deere & Company	$66,383	$820 ▲	1.3%	162	0.0%	Industrial Products
LOW Lowe's Companies	$65,211		0.0%	256	0.0%	Retail/Wholesale
KR Kroger	$63,529		0.0%	1,112	0.0%	Retail/Wholesale
CASY Casey's General Stores	$63,116	$4,144 ▲	7.0%	198	0.0%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$62,868		0.0%	351	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$58,376	$23,155 ▼	-28.4%	716	0.0%	ETF
NKE NIKE	$56,388		0.0%	600	0.0%	Consumer Discretionary
SCHF Schwab International Equity ETF	$54,433		0.0%	1,395	0.0%	ETF
PIO Invesco Global Water ETF	$53,888		0.0%	1,250	0.0%	ETF
QCRH QCR	$52,844		0.0%	870	0.0%	Financial Services
SBUX Starbucks	$45,438		0.0%	497	0.0%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$45,361	$6,469 ▼	-12.5%	568	0.0%	Finance
DFAU Dimensional US Core Equity Market ETF	$43,264		0.0%	1,184	0.0%	ETF
ED Consolidated Edison	$42,863		0.0%	472	0.0%	Utilities
MCD McDonald's	$40,883		0.0%	145	0.0%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$38,585		0.0%	294	0.0%	ETF
CAT Caterpillar	$37,743		0.0%	103	0.0%	Industrial Products
CMI Cummins	$37,126		0.0%	126	0.0%	Auto/Tires/Trucks
MAR Marriott International	$34,062		0.0%	135	0.0%	Consumer Discretionary
VOE Vanguard Mid-Cap Value ETF	$33,989		0.0%	218	0.0%	ETF
DVY iShares Select Dividend ETF	$33,629		0.0%	273	0.0%	ETF
BALL Ball	$32,872		0.0%	488	0.0%	Industrial Products
FVD First Trust Value Line Dividend Index Fund	$30,322		0.0%	718	0.0%	ETF
COST Costco Wholesale	$30,038		0.0%	41	0.0%	Retail/Wholesale
WELL Welltower	$29,901		0.0%	320	0.0%	Finance
OTTR Otter Tail	$28,858		0.0%	334	0.0%	Utilities
PNC The PNC Financial Services Group	$28,119		0.0%	174	0.0%	Finance
JBL Jabil	$26,790		0.0%	200	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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West Financial Advisors, LLC Top Holdings and 13F Report (2024)

About West Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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West Financial Advisors, LLC Top Holdings and 13F Report (2024)

About West Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information