West Financial Advisors, LLC Top Holdings and 13F Report (2024) About West Financial Advisors, LLCInvestment ActivityWest Financial Advisors, LLC has $518.52 million in total holdings as of September 30, 2024.West Financial Advisors, LLC owns shares of 188 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.74% of the portfolio was purchased this quarter.About 4.54% of the portfolio was sold this quarter.This quarter, West Financial Advisors, LLC has purchased 160 new stocks and bought additional shares in 41 stocks.West Financial Advisors, LLC sold shares of 18 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $128,242,246Vanguard Total Bond Market ETF $54,143,281Vanguard FTSE Developed Markets ETF $52,945,678Vanguard Tax-Exempt Bond ETF $49,454,920Dimensional Emerging Core Equity Market ETF $24,979,802 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $2,679,796 HoldingReal Estate Select Sector SPDR Fund $2,595,015 HoldingiShares Core S&P Total U.S. Stock Market ETF $147,604 HoldingiShares Core MSCI Emerging Markets ETF $138,588 HoldingiShares MSCI Emerging Markets ETF $65,030 Holding Largest Purchases this Quarter PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 69,408 shares (about $6.63M)Vanguard Intermediate-Term Corporate Bond ETF 68,839 shares (about $5.77M)Vanguard Total Bond Market ETF 38,259 shares (about $2.87M)Utilities Select Sector SPDR Fund 33,174 shares (about $2.68M)Real Estate Select Sector SPDR Fund 58,093 shares (about $2.60M) Largest Sales this Quarter iShares TIPS Bond ETF 87,538 shares (about $9.67M)SPDR S&P 500 ETF Trust 12,157 shares (about $6.98M)Vanguard Total International Stock ETF 11,246 shares (about $728.05K)Invesco FTSE RAFI US 1000 ETF 4,960 shares (about $201.52K)Vanguard Total Stock Market ETF 663 shares (about $187.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWest Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$128,242,246$6,975,200 ▼-5.2%223,51224.7%FinanceBNDVanguard Total Bond Market ETF$54,143,281$2,873,634 ▲5.6%720,85310.4%ETFVEAVanguard FTSE Developed Markets ETF$52,945,678$2,490,890 ▲4.9%1,002,56910.2%ETFVTEBVanguard Tax-Exempt Bond ETF$49,454,920$1,978,293 ▲4.2%967,4289.5%ETFDFAEDimensional Emerging Core Equity Market ETF$24,979,802$345,914 ▲1.4%911,3394.8%ETFIJHiShares Core S&P Mid-Cap ETF$24,411,742$2,479,277 ▲11.3%391,7164.7%ETFIEFAiShares Core MSCI EAFE ETF$20,232,668$199,262 ▲1.0%259,2273.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,761,918$5,765,266 ▲57.7%188,2023.0%ETFDFASDimensional U.S. Small Cap ETF$14,437,123$2,566,770 ▲21.6%222,5892.8%ETFDUHPDimensional US High Profitability ETF$13,593,147$216,310 ▲1.6%398,9772.6%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$13,244,704$6,628,464 ▲100.2%138,6882.6%ETFVXFVanguard Extended Market ETF$11,335,511$179,261 ▲1.6%62,2862.2%ETFVOOVanguard S&P 500 ETF$11,249,428$110,283 ▲1.0%21,3192.2%ETFVIGVanguard Dividend Appreciation ETF$9,831,017$52,882 ▼-0.5%49,6371.9%ETFDFNMDimensional National Municipal Bond ETF$8,937,865$349,585 ▲4.1%184,1341.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,499,959$1,266,060 ▲20.3%81,6901.4%ETFVTIVanguard Total Stock Market ETF$5,516,037$187,738 ▼-3.3%19,4801.1%ETFQQQInvesco QQQ$5,050,061$13,666 ▼-0.3%10,3471.0%FinanceVBVanguard Small-Cap ETF$3,232,337$2,135 ▲0.1%13,6260.6%ETFAAPLApple$3,175,816$97,395 ▲3.2%13,6300.6%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,679,796$2,679,796 ▲New Holding33,1740.5%ETFXLIIndustrial Select Sector SPDR Fund$2,607,898$36,433 ▲1.4%19,2550.5%ETFXLREReal Estate Select Sector SPDR Fund$2,595,015$2,595,015 ▲New Holding58,0930.5%ETFXLFFinancial Select Sector SPDR Fund$2,507,329$45,003 ▼-1.8%55,3250.5%ETFVOVanguard Mid-Cap ETF$2,305,708$246,691 ▲12.0%8,7390.4%ETFESGVVanguard ESG US Stock ETF$2,176,105$113,237 ▼-4.9%21,4080.4%ETFVUGVanguard Growth ETF$1,983,146$9,215 ▼-0.5%5,1650.4%ETFVSGXVanguard ESG International Stock ETF$1,890,744$10,703 ▲0.6%30,7390.4%ETFVXUSVanguard Total International Stock ETF$1,818,645$728,054 ▼-28.6%28,0920.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,734,978$19,666 ▲1.1%36,2590.3%ETFVNQVanguard Real Estate ETF$1,553,221$31,953 ▲2.1%15,9440.3%ETFPRFInvesco FTSE RAFI US 1000 ETF$1,502,498$201,525 ▼-11.8%36,9800.3%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$835,623$313,294 ▲60.0%12,8800.2%ETFTYLTyler Technologies$820,600$7,004 ▲0.9%1,4060.2%Computer and TechnologySCHWCharles Schwab$816,6060.0%12,6000.2%FinanceMSFTMicrosoft$810,142$95,513 ▲13.4%1,8830.2%Computer and TechnologyMGCVanguard Mega Cap ETF$785,232$5,579 ▼-0.7%3,8000.2%ETFMUBiShares National Muni Bond ETF$729,3420.0%6,7140.1%ETFLNTAlliant Energy$653,5100.0%10,7680.1%UtilitiesSUSAiShares MSCI USA ESG Select ETF$618,702$48,629 ▼-7.3%5,1400.1%ETFSCHBSchwab US Broad Market ETF$585,776$16,430 ▼-2.7%8,8060.1%ETFDSIiShares MSCI KLD 400 Social ETF$530,025$19,800 ▼-3.6%4,8720.1%ETFVBRVanguard Small-Cap Value ETF$417,4220.0%2,0790.1%ETFGOOGAlphabet$401,758$67,378 ▲20.2%2,4030.1%Computer and TechnologyTROWT. Rowe Price Group$390,7320.0%3,5870.1%FinanceGOOGLAlphabet$331,7000.0%2,0000.1%Computer and TechnologyQCOMQUALCOMM$284,6640.0%1,6740.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$283,4300.0%3,3530.1%ETFVTVVanguard Value ETF$276,486$698 ▲0.3%1,5840.1%ETFAMGNAmgen$246,1690.0%7640.0%MedicalORCLOracle$234,641$11,587 ▼-4.7%1,3770.0%Computer and TechnologyHEDJWisdomTree Europe Hedged Equity Fund$231,2800.0%5,1510.0%FinanceGLGlobe Life$211,8200.0%2,0000.0%FinancePFGPrincipal Financial Group$210,370$1,546 ▲0.7%2,4490.0%FinanceNSCNorfolk Southern$210,2310.0%8460.0%TransportationFIBKFirst Interstate BancSystem$194,2660.0%6,3320.0%FinanceCHDChurch & Dwight$189,3340.0%1,8080.0%Consumer StaplesWFCWells Fargo & Company$163,393$19,774 ▼-10.8%2,8920.0%FinanceMRKMerck & Co., Inc.$153,079$20,895 ▲15.8%1,3480.0%MedicalABBVAbbVie$151,270$21,525 ▲16.6%7660.0%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$147,604$147,604 ▲New Holding1,1750.0%ETFHONHoneywell International$143,6640.0%6950.0%Multi-Sector ConglomeratesIEMGiShares Core MSCI Emerging Markets ETF$138,588$138,588 ▲New Holding2,4140.0%ETFIWMiShares Russell 2000 ETF$138,057$114,863 ▲495.2%6250.0%FinanceBRK.BBerkshire Hathaway$131,6350.0%2860.0%FinanceVYMVanguard High Dividend Yield ETF$119,7390.0%9340.0%ETFADMArcher-Daniels-Midland$119,4800.0%2,0000.0%Consumer StaplesDGROiShares Core Dividend Growth ETF$107,9530.0%1,7220.0%ETFIWRiShares Russell Mid-Cap ETF$91,6660.0%1,0400.0%ETFXOMExxon Mobil$86,8610.0%7410.0%Oils/EnergyCASYCasey's General Stores$83,193$6,023 ▲7.8%2210.0%Retail/WholesaleSCHFSchwab International Equity ETF$78,2930.0%1,9040.0%ETFCTVACorteva$76,6040.0%1,3030.0%Consumer StaplesDEDeere & Company$71,718$3,336 ▲4.9%1720.0%Industrial ProductsABTAbbott Laboratories$70,2310.0%6160.0%MedicalLOWLowe's Companies$69,3380.0%2560.0%Retail/WholesaleIWDiShares Russell 1000 Value ETF$66,6200.0%3510.0%ETFBABoeing$65,8340.0%4330.0%AerospaceEEMiShares MSCI Emerging Markets ETF$65,030$65,030 ▲New Holding1,4180.0%FinanceQCRHQCR$64,4070.0%8700.0%FinanceVIGIVanguard International Dividend Appreciation ETF$63,2090.0%7160.0%ETFAVGOBroadcom$59,513$59,513 ▲New Holding3450.0%Computer and TechnologyTSLATesla$58,8670.0%2250.0%Auto/Tires/TrucksLLYEli Lilly and Company$57,587$57,587 ▲New Holding650.0%MedicalPIOInvesco Global Water ETF$53,8500.0%1,2500.0%ETFNKENIKE$53,0400.0%6000.0%Consumer DiscretionaryTIPiShares TIPS Bond ETF$50,043$9,670,340 ▼-99.5%4530.0%ETFEDConsolidated Edison$49,1500.0%4720.0%UtilitiesMETAMeta Platforms$48,658$48,658 ▲New Holding850.0%Computer and TechnologySBUXStarbucks$48,4710.0%4970.0%Retail/WholesaleMCDMcDonald's$44,1540.0%1450.0%Retail/WholesaleXELXcel Energy$43,229$43,229 ▲New Holding6620.0%UtilitiesSDYSPDR S&P Dividend ETF$41,7600.0%2940.0%ETFWELLWelltower$40,9700.0%3200.0%FinanceCMICummins$40,7980.0%1260.0%Auto/Tires/TrucksCATCaterpillar$40,2860.0%1030.0%Industrial ProductsISHARES BITCOIN TRUST ETF$40,105$40,105 ▲New Holding1,1100.0%SHS BEN INTVVisa$39,868$20,071 ▲101.4%1450.0%Business ServicesKRKroger$37,589$26,129 ▼-41.0%6560.0%Retail/WholesaleJPMJPMorgan Chase & Co.$36,901$36,901 ▲New Holding1750.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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