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

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About Westhill Financial Advisors, Inc.

Investment Activity

Westhill Financial Advisors, Inc. has $406.63 million in total holdings as of March 31, 2024.
Westhill Financial Advisors, Inc. owns shares of 76 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 1.48% of the portfolio was sold this quarter.
This quarter, Westhill Financial Advisors, Inc. has purchased 75 new stocks and bought additional shares in 30 stocks.
Westhill Financial Advisors, Inc. sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $74,393,659
Vanguard Russell 1000 Growth ETF: $58,799,975
Vanguard Russell 1000 Value: $54,738,162
Vanguard FTSE Developed Markets ETF: $51,627,062
Fidelity Total Bond ETF: $28,093,967

Largest New Holdings this Quarter

Vanguard Total International Bond ETF: $320,817 Holding
QUALCOMM: $252,787 Holding
Costco Wholesale: $245,554 Holding
Cisco Systems: $202,385 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 42,756 shares (about $1.94M)
Vanguard FTSE Developed Markets ETF: 31,923 shares (about $1.60M)
Vanguard Russell 1000 Value: 19,996 shares (about $1.57M)
Schwab Intermediate-Term U.S. Treasury ETF: 24,219 shares (about $1.19M)
Vanguard FTSE Emerging Markets ETF: 17,773 shares (about $742.38K)

Largest Sales this Quarter

Vanguard Russell 1000 Growth ETF: 19,252 shares (about $1.67M)
Vanguard Total Stock Market ETF: 5,857 shares (about $1.52M)
Vanguard S&P 500 ETF: 1,492 shares (about $717.20K)
Amazon.com: 2,553 shares (about $460.51K)
Apple: 1,635 shares (about $280.37K)

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	$74,393,659	$717,205 ▼	-1.0%	154,761	18.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$58,799,975	$1,668,571 ▼	-2.8%	678,435	14.5%	ETF
VONV Vanguard Russell 1000 Value	$54,738,162	$1,572,486 ▲	3.0%	696,060	13.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$51,627,062	$1,601,578 ▲	3.2%	1,029,042	12.7%	ETF
FBND Fidelity Total Bond ETF	$28,093,967	$1,937,274 ▲	7.4%	620,039	6.9%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$22,880,844	$1,187,942 ▲	5.5%	466,480	5.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,022,274	$742,379 ▲	7.2%	263,880	2.7%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$10,919,575	$527,340 ▲	5.1%	245,439	2.7%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$8,635,269	$84,920 ▼	-1.0%	75,655	2.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$8,571,640	$267,453 ▲	3.2%	68,393	2.1%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$7,627,347	$220,160 ▲	3.0%	38,698	1.9%	ETF
VTWV Vanguard Russell 2000 Value ETF	$7,445,884	$302,852 ▲	4.2%	53,253	1.8%	ETF
AAPL Apple	$7,144,501	$280,368 ▼	-3.8%	41,664	1.8%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,097,418	$266,832 ▲	4.6%	60,647	1.5%	ETF
VNQ Vanguard Real Estate ETF	$5,843,424	$312,278 ▲	5.6%	67,570	1.4%	ETF
NRIX Nurix Therapeutics	$4,164,995		0.0%	283,333	1.0%	Medical
IVV iShares Core S&P 500 ETF	$3,442,639	$58,359 ▼	-1.7%	6,548	0.8%	ETF
MSFT Microsoft	$2,996,008	$144,310 ▼	-4.6%	7,121	0.7%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$2,803,133		0.0%	87,735	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$1,959,981	$25,612 ▼	-1.3%	10,943	0.5%	ETF
AMZN Amazon.com	$1,651,199	$460,510 ▼	-21.8%	9,154	0.4%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$1,450,883	$32,026 ▲	2.3%	14,814	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$1,342,178	$11,100 ▲	0.8%	15,961	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,303,875	$21,574 ▼	-1.6%	3,868	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$1,182,748	$39,978 ▲	3.5%	13,905	0.3%	ETF
NVDA NVIDIA	$949,695	$433,733 ▲	84.1%	1,051	0.2%	Computer and Technology
CVX Chevron	$929,322	$4,890 ▲	0.5%	5,891	0.2%	Oils/Energy
DFUS Dimensional U.S. Equity ETF	$848,261	$8,547 ▼	-1.0%	14,887	0.2%	ETF
BRK.B Berkshire Hathaway	$789,737	$7,990 ▲	1.0%	1,878	0.2%	Finance
UPS United Parcel Service	$661,350	$297 ▲	0.0%	4,450	0.2%	Transportation
MMC Marsh & McLennan Companies	$651,515	$414,638 ▲	175.0%	3,163	0.2%	Finance
DFUV Dimensional US Marketwide Value ETF	$643,193		0.0%	15,726	0.2%	ETF
JPM JPMorgan Chase & Co.	$615,581	$200 ▲	0.0%	3,073	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$587,212		0.0%	9,462	0.1%	ETF
QQQ Invesco QQQ	$559,709	$7,102 ▲	1.3%	1,261	0.1%	Finance
PG Procter & Gamble	$517,615	$43,811 ▼	-7.8%	3,190	0.1%	Consumer Staples
CAT Caterpillar	$507,872	$12,092 ▼	-2.3%	1,386	0.1%	Industrial Products
ABBV AbbVie	$503,871	$75,389 ▼	-13.0%	2,767	0.1%	Medical
EFA iShares MSCI EAFE ETF	$497,683	$13,736 ▼	-2.7%	6,232	0.1%	Finance
XOM Exxon Mobil	$475,133	$4,068 ▼	-0.8%	4,088	0.1%	Oils/Energy
DHR Danaher	$471,471		0.0%	1,888	0.1%	Multi-Sector Conglomerates
WAL Western Alliance Bancorporation	$467,881		0.0%	7,289	0.1%	Finance
PCG PG&E	$423,324	$59,833 ▲	16.5%	25,258	0.1%	Utilities
JNJ Johnson & Johnson	$423,316	$949 ▼	-0.2%	2,676	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$421,192		0.0%	805	0.1%	Finance
AMD Advanced Micro Devices	$415,488	$5,234 ▼	-1.2%	2,302	0.1%	Computer and Technology
NKE NIKE	$414,452		0.0%	4,410	0.1%	Consumer Discretionary
GOOG Alphabet	$383,847	$4,111 ▲	1.1%	2,521	0.1%	Computer and Technology
V Visa	$383,013	$4,746 ▲	1.3%	1,372	0.1%	Business Services
TMO Thermo Fisher Scientific	$380,111	$1,162 ▲	0.3%	654	0.1%	Medical
META Meta Platforms	$339,420	$486 ▼	-0.1%	699	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$325,527	$1,521,637 ▼	-82.4%	1,253	0.1%	ETF
PFE Pfizer	$321,460	$16,678 ▼	-4.9%	11,584	0.1%	Medical
BNDX Vanguard Total International Bond ETF	$320,817	$320,817 ▲	New Holding	6,522	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$313,034	$4,980 ▲	1.6%	2,703	0.1%	ETF
LLY Eli Lilly and Company	$308,072	$62,237 ▼	-16.8%	396	0.1%	Medical
MRK Merck & Co., Inc.	$305,464	$44,203 ▲	16.9%	2,315	0.1%	Medical
INTC Intel	$299,426	$5,565 ▲	1.9%	6,779	0.1%	Computer and Technology
DIS Walt Disney	$293,731	$74,136 ▼	-20.2%	2,401	0.1%	Consumer Discretionary
VZ Verizon Communications	$291,874	$17,288 ▼	-5.6%	6,956	0.1%	Computer and Technology
GOOGL Alphabet	$283,447	$11,018 ▼	-3.7%	1,878	0.1%	Computer and Technology
ACN Accenture	$280,754		0.0%	810	0.1%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$265,675	$212,528 ▲	399.9%	4,374	0.1%	ETF
QCOM QUALCOMM	$252,787	$252,787 ▲	New Holding	1,493	0.1%	Computer and Technology
COST Costco Wholesale	$245,554	$245,554 ▲	New Holding	335	0.1%	Retail/Wholesale
STEW SRH Total Return Fund	$243,490		0.0%	16,168	0.1%	Finance
SDY SPDR S&P Dividend ETF	$239,119		0.0%	1,822	0.1%	ETF
HD Home Depot	$228,410		0.0%	595	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$228,091	$3,145 ▲	1.4%	4,206	0.1%	Medical
UNP Union Pacific	$217,402	$4,181 ▼	-1.9%	884	0.1%	Transportation
NEAR BlackRock Short Duration Bond ETF	$211,427		0.0%	4,190	0.1%	ETF
ABT Abbott Laboratories	$209,958	$10,231 ▼	-4.6%	1,847	0.1%	Medical
CSCO Cisco Systems	$202,385	$202,385 ▲	New Holding	4,055	0.0%	Computer and Technology
T AT&T	$185,446	$8,237 ▼	-4.3%	10,537	0.0%	Computer and Technology
VCV Invesco California Value Municipal Income Trust	$118,773		0.0%	11,925	0.0%	Finance
CTMX CytomX Therapeutics	$37,239		0.0%	17,082	0.0%	Medical
BA Boeing	$0	$248,930 ▼	-100.0%	0	0.0%	Aerospace
VYM Vanguard High Dividend Yield ETF	$0	$217,209 ▼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$203,298 ▼	-100.0%	0	0.0%	ETF

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

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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