Westhill Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Westhill Financial Advisors, Inc.

Investment Activity

Westhill Financial Advisors, Inc. has $471.43 million in total holdings as of June 30, 2024.
Westhill Financial Advisors, Inc. owns shares of 72 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 0.42% of the portfolio was purchased this quarter.
About 0.49% of the portfolio was sold this quarter.
This quarter, Westhill Financial Advisors, Inc. has purchased 73 new stocks and bought additional shares in 29 stocks.
Westhill Financial Advisors, Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $85,716,635
Vanguard Russell 1000 Growth ETF: $69,461,277
Vanguard FTSE Developed Markets ETF: $64,040,744
Vanguard Russell 1000 Value ETF: $61,149,261
Fidelity Total Bond ETF: $34,137,003

Largest New Holdings this Quarter

68389X105 - Oracle: $261,700 Holding
11135F101 - Broadcom: $227,963 Holding

Largest Purchases this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 3,515 shares (about $353.38K)
Oracle: 1,197 shares (about $261.70K)
Fidelity Total Bond ETF: 5,038 shares (about $230.49K)
Broadcom: 827 shares (about $227.96K)
Schwab Intermediate-Term U.S. Treasury ETF: 9,047 shares (about $226.45K)

Largest Sales this Quarter

Vanguard Russell 1000 Growth ETF: 8,509 shares (about $929.18K)
Vanguard S&P 500 ETF: 681 shares (about $386.83K)
Vanguard Russell 1000 Value ETF: 1,780 shares (about $151.67K)
Vanguard FTSE Developed Markets ETF: 2,563 shares (about $146.12K)
Apple: 518 shares (about $106.28K)

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
VOO Vanguard S&P 500 ETF	$85,716,635	$386,827 ▼	-0.4%	150,902	18.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$69,461,277	$929,183 ▼	-1.3%	636,092	14.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$64,040,744	$146,117 ▼	-0.2%	1,123,325	13.6%	ETF
VONV Vanguard Russell 1000 Value ETF	$61,149,261	$151,674 ▼	-0.2%	717,630	13.0%	ETF
FBND Fidelity Total Bond ETF	$34,137,003	$230,489 ▲	0.7%	746,164	7.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$26,560,134	$226,446 ▲	0.9%	1,061,132	5.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,912,993	$6,578 ▲	0.0%	281,298	3.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$12,655,820	$26,493 ▲	0.2%	556,055	2.7%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$10,308,676	$13,591 ▲	0.1%	74,334	2.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$9,423,993	$26,296 ▲	0.3%	71,318	2.0%	ETF
AAPL Apple	$9,053,606	$106,279 ▼	-1.2%	44,127	1.9%	Computer and Technology
VTWG Vanguard Russell 2000 Growth ETF	$8,314,410	$17,511 ▲	0.2%	39,883	1.8%	ETF
VTWV Vanguard Russell 2000 Value ETF	$7,953,738	$10,849 ▲	0.1%	57,184	1.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$7,020,328	$353,379 ▲	5.3%	69,830	1.5%	ETF
VNQ Vanguard Real Estate ETF	$6,442,252	$13,359 ▼	-0.2%	72,336	1.4%	ETF
IVV iShares Core S&P 500 ETF	$3,810,651	$2,484 ▼	-0.1%	6,137	0.8%	ETF
MSFT Microsoft	$3,133,959	$5,471 ▲	0.2%	6,301	0.7%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$3,112,274		0.0%	86,838	0.7%	ETF
NRIX Nurix Therapeutics	$2,600,713		0.0%	228,333	0.6%	Medical
IWD iShares Russell 1000 Value ETF	$2,005,613	$15,927 ▼	-0.8%	10,326	0.4%	ETF
AMZN Amazon.com	$1,987,235	$28,301 ▲	1.4%	9,058	0.4%	Retail/Wholesale
NVDA NVIDIA	$1,572,119	$67,618 ▲	4.5%	9,951	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,521,926	$40,771 ▲	2.8%	15,342	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$1,463,446	$38,260 ▲	2.7%	15,912	0.3%	ETF
COST Costco Wholesale	$1,328,170	$990 ▼	-0.1%	1,342	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,275,647	$3,822 ▼	-0.3%	3,004	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$1,267,208	$48,494 ▲	4.0%	14,529	0.3%	ETF
ACN Accenture	$1,169,258	$2,092 ▼	-0.2%	3,912	0.2%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$1,049,816	$21,444 ▲	2.1%	39,556	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$986,333		0.0%	14,717	0.2%	ETF
BRK.B Berkshire Hathaway	$972,512	$24,289 ▲	2.6%	2,002	0.2%	Finance
JPM JPMorgan Chase & Co.	$932,428	$8,988 ▲	1.0%	3,216	0.2%	Finance
CVX Chevron	$764,016	$3,436 ▲	0.5%	5,336	0.2%	Energy
SCHX Schwab US Large-Cap ETF	$719,880	$26,126 ▲	3.8%	29,455	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$664,895		0.0%	15,726	0.1%	ETF
GOOG Alphabet	$645,880	$181,648 ▲	39.1%	3,641	0.1%	Computer and Technology
QQQ Invesco QQQ	$633,510	$1,104 ▲	0.2%	1,148	0.1%	Finance
WAL Western Alliance Bancorporation	$568,396		0.0%	7,289	0.1%	Finance
V Visa	$539,111	$42,973 ▲	8.7%	1,518	0.1%	Business Services
META Meta Platforms	$524,044	$1,476 ▲	0.3%	710	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$522,103	$6,793 ▼	-1.3%	5,841	0.1%	Finance
CAT Caterpillar	$478,275		0.0%	1,232	0.1%	Industrials
SPY SPDR S&P 500 ETF Trust	$473,416	$1,236 ▼	-0.3%	766	0.1%	Finance
MMC Marsh & McLennan Companies	$466,140		0.0%	2,132	0.1%	Finance
PG Procter & Gamble	$458,322	$637 ▼	-0.1%	2,877	0.1%	Consumer Staples
UPS United Parcel Service	$450,197	$303 ▲	0.1%	4,460	0.1%	Transportation
ABBV AbbVie	$413,190	$15,221 ▼	-3.6%	2,226	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$384,159	$608 ▲	0.2%	1,264	0.1%	ETF
VST Vistra	$373,084		0.0%	1,925	0.1%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$363,701		0.0%	3,054	0.1%	ETF
PCG Pacific Gas & Electric	$352,099	$1,450 ▼	-0.4%	25,258	0.1%	Utilities
DHR Danaher	$342,929	$3,358 ▼	-1.0%	1,736	0.1%	Medical
GOOGL Alphabet	$326,852	$3,348 ▼	-1.0%	1,855	0.1%	Computer and Technology
CSCO Cisco Systems	$320,536	$4,648 ▲	1.5%	4,620	0.1%	Computer and Technology
XOM Exxon Mobil	$314,490	$11,105 ▼	-3.4%	2,917	0.1%	Energy
PH Parker-Hannifin	$302,438		0.0%	433	0.1%	Industrials
FICO Fair Isaac	$299,785		0.0%	164	0.1%	Computer and Technology
STEW SRH Total Return Fund	$285,850		0.0%	16,168	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$283,716	$23,255 ▲	8.9%	4,575	0.1%	ETF
TMO Thermo Fisher Scientific	$265,982	$405 ▼	-0.2%	656	0.1%	Medical
DIS Walt Disney	$264,457	$6,199 ▼	-2.3%	2,133	0.1%	Consumer Discretionary
ORCL Oracle	$261,700	$261,700 ▲	New Holding	1,197	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$255,155		0.0%	1,914	0.1%	ETF
SDY SPDR S&P Dividend ETF	$247,300		0.0%	1,822	0.1%	ETF
QCOM QUALCOMM	$237,796		0.0%	1,493	0.1%	Computer and Technology
ABT Abbott Laboratories	$231,951		0.0%	1,705	0.0%	Medical
AVGO Broadcom	$227,963	$227,963 ▲	New Holding	827	0.0%	Computer and Technology
GLD SPDR Gold Shares	$227,708	$4,268 ▲	1.9%	747	0.0%	Finance
NEAR iShares Short Duration Bond Active ETF	$223,154		0.0%	4,367	0.0%	ETF
JNJ Johnson & Johnson	$218,127	$5,346 ▼	-2.4%	1,428	0.0%	Medical
VCV Inv Vk Ca Valu	$123,662		0.0%	11,925	0.0%	Finance
CTMX CytomX Therapeutics	$38,776		0.0%	17,082	0.0%	Medical
UNH UnitedHealth Group	$0	$254,019 ▼	-100.0%	0	0.0%	Medical
AMD Advanced Micro Devices	$0	$231,679 ▼	-100.0%	0	0.0%	Computer and Technology
QSI Quantum-Si	$0	$26,072 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Westhill Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Westhill Financial Advisors, Inc.

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

Best-in-Class Portfolio Monitoring

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Westhill Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Westhill Financial Advisors, Inc.

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 ofWesthill Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools