HoldingsChannel.com
All Stocks Held By West Financial Advisors LLC
As of  06/30/2022, we find all stocks held by West Financial Advisors LLC to be as follows, presented in the table below with each row detailing each West Financial Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-West Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by West Financial Advisors LLC as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 219,180 +19,078 $82,686
     SPY219,180+19,078$82,686
VANGUARD TAX MANAGED INTL FD (VEA) 938,025 +131,574 $38,271
     VEA938,025+131,574$38,271
VANGUARD BD INDEX FDS (BND) 412,719 -4,071 $31,061
     BND412,719-4,071$31,061
ISHARES TR (MUB) 249,286 -23,464 $26,514
     MUB249,286-23,464$26,514
ISHARES TR (SUB) 217,655 +31,249 $22,782
     SUB217,655+31,249$22,782
VANGUARD SCOTTSDALE FDS (VCSH) 247,718 -479 $18,891
     VCSH247,718-479$18,891
ISHARES TR (IJH) 65,274 +8,427 $14,767
     IJH65,274+8,427$14,767
DIMENSIONAL ETF TRUST (DFAE) 598,543 +584,785 $13,862
     DFAE598,543+584,785$13,862
ISHARES TR (TIP) 106,845 +13,257 $12,171
     TIP106,845+13,257$12,171
VANGUARD SPECIALIZED FUNDS (VIG) 67,750 +118 $9,720
     VIG67,750+118$9,720
VANGUARD INDEX FDS (VXF) 62,583 -9,964 $8,205
     VXF62,583-9,964$8,205
VANGUARD INDEX FDS (VNQ) 83,577 +74,563 $7,615
     VNQ83,577+74,563$7,615
DIMENSIONAL ETF TRUST (DFAS) 155,536 +155,536 $7,466
     DFAS155,536+155,536$7,466
VANGUARD INDEX FDS (VOO) 15,854 -273 $5,500
     VOO15,854-273$5,500
VANGUARD INTL EQUITY INDEX F (VWO) 105,846 -239,010 $4,408
     VWO105,846-239,010$4,408
VANGUARD STAR FDS (VXUS) 77,327 -2,476 $3,991
     VXUS77,327-2,476$3,991
INVESCO QQQ TR 12,008 -891 $3,366
     QQQ12,008-891$3,366
VANGUARD INDEX FDS (VB) 16,190 -36,202 $2,851
     VB16,190-36,202$2,851
APPLE INC 15,279 -77 $2,089
     AAPL15,279-77$2,089
INVESCO EXCHANGE TRADED FD T (PRF) 11,818 -215 $1,751
     PRF11,818-215$1,751
SELECT SECTOR SPDR TR (XLP) 22,886 +2,792 $1,652
     XLP22,886+2,792$1,652
VANGUARD INDEX FDS (VUG) 7,161 +122 $1,596
     VUG7,161+122$1,596
SELECT SECTOR SPDR TR (XLU) 22,282 +1,008 $1,563
     XLU22,282+1,008$1,563
SELECT SECTOR SPDR TR (XLB) 19,776 +19,776 $1,456
     XLB19,776+19,776$1,456
VANGUARD WORLD FD (VSGX) 22,220 +820 $1,090
     VSGX22,220+820$1,090
VANGUARD INDEX FDS (VO) 5,401 +120 $1,064
     VO5,401+120$1,064
VANGUARD WORLD FD (ESGV) 15,424 +677 $1,024
     ESGV15,424+677$1,024
VANGUARD WORLD FD (MGC) 7,063 UNCH $931
     MGC7,063UNCH$931
SCHWAB CHARLES CORP 12,600 UNCH $796
     SCHW12,600UNCH$796
ISHARES TR (IEFA) 12,904 -2,727 $759
     IEFA12,904-2,727$759
MICROSOFT CORP 2,550 UNCH $655
     MSFT2,550UNCH$655
ALLIANT ENERGY CORP 10,768 UNCH $631
     LNT10,768UNCH$631
PROSHARES TR (BITO) 48,938 +14,399 $568
     BITO48,938+14,399$568
SCHWAB STRATEGIC TR 12,314 -3,460 $544
     SCHB12,314-3,460$544
ISHARES TR (SUSA) 6,463 +26 $521
     SUSA6,463+26$521
VANGUARD WORLD FD (VCEB) 7,999 -398 $504
     VCEB7,999-398$504
ISHARES TR (DSI) 6,450 UNCH $464
     DSI6,450UNCH$464
AFLAC INC 7,669 UNCH $424
     AFL7,669UNCH$424
BERKSHIRE HATHAWAY INC DEL      $409
     BRK.A1UNCH$409
AMGEN INC 1,549 UNCH $377
     AMGN1,549UNCH$377
SCHWAB STRATEGIC TR 4,790 -47 $343
     SCHD4,790-47$343
DIMENSIONAL ETF TRUST (DFAU) 12,373 -387,981 $327
     DFAU12,373-387,981$327
VANGUARD INDEX FDS (VBR) 2,106 UNCH $316
     VBR2,106UNCH$316
TYLER TECHNOLOGIES INC 941 +52 $313
     TYL941+52$313
ISHARES TR (EFA) 4,485 UNCH $280
     EFA4,485UNCH$280
WISDOMTREE TR 3,625 UNCH $238
     HEDJ3,625UNCH$238
UNITEDHEALTH GROUP INC 450 UNCH $231
     UNH450UNCH$231
CORTEVA INC 4,123 +1,921 $223
     CTVA4,123+1,921$223
ALPHABET INC 100 UNCH $219
     GOOG100UNCH$219
ALPHABET INC 100 -4 $218
     GOOGL100-4$218
QUALCOMM INC 1,600 -99 $204
     QCOM1,600-99$204
ISHARES TR (IVV) 520 UNCH $197
     IVV520UNCH$197
ARCHER DANIELS MIDLAND CO 2,500 UNCH $194
     ADM2,500UNCH$194
INVESCO EXCH TRADED FD TR II (SPLV) 3,000 UNCH $186
     SPLV3,000UNCH$186
CHURCH & DWIGHT CO INC 1,983 UNCH $184
     CHD1,983UNCH$184
LOWES COS INC 1,029 UNCH $180
     LOW1,029UNCH$180
ACCENTURE PLC IRELAND 580 -8 $161
     ACN580-8$161
FIRST INTST BANCSYSTEM INC 4,212 UNCH $161
     FIBK4,212UNCH$161
MASTERCARD INCORPORATED 500 -22 $158
     MA500-22$158
META PLATFORMS INC 975 UNCH $157
     FB975UNCH$157
ORACLE CORP 2,160 -200 $151
     ORCL2,160-200$151
HONEYWELL INTL INC 864 UNCH $150
     HON864UNCH$150
JOHNSON & JOHNSON 800 UNCH $142
     JNJ800UNCH$142
ISHARES TR (ITOT) 1,638 +1,638 $137
     ITOT1,638+1,638$137
BECTON DICKINSON & CO 550 UNCH $136
     BDX550UNCH$136
ISHARES TR (LQD) 1,239 UNCH $136
     LQD1,239UNCH$136
VANGUARD INDEX FDS (VTV) 949 -1,066 $125
     VTV949-1,066$125
DOLLAR GEN CORP NEW 500 UNCH $123
     DG500UNCH$123
BLACKROCK INC 200 -10 $122
     BLK200-10$122
VANGUARD WHITEHALL FDS (VIGI) 1,720 UNCH $118
     VIGI1,720UNCH$118
MERCK & CO INC 1,286 -83 $117
     MRK1,286-83$117
SCHWAB STRATEGIC TR 3,717 -320 $117
     SCHF3,717-320$117
VANGUARD WHITEHALL FDS (VYM) 1,149 -95 $117
     VYM1,149-95$117
PRINCIPAL FINANCIAL GROUP IN 1,668 -145 $111
     PFG1,668-145$111
COSTCO WHSL CORP NEW 230 +130 $110
     COST230+130$110
PEPSICO INC 595 UNCH $99
     PEP595UNCH$99
ISHARES TR (IJR) 1,056 UNCH $98
     IJR1,056UNCH$98
PROCTER AND GAMBLE CO 656 UNCH $94
     PG656UNCH$94
SCHWAB STRATEGIC TR 1,974 -3,837 $94
     SCHZ1,974-3,837$94
ISHARES TR (DGRO) 1,895 UNCH $90
     DGRO1,895UNCH$90
MEDTRONIC PLC 1,000 UNCH $90
     MDT1,000UNCH$90
BAXTER INTL INC 1,345 UNCH $86
     BAX1,345UNCH$86
TESLA INC 126 UNCH $85
     TSLA126UNCH$85
AIR PRODS & CHEMS INC 350 UNCH $84
     APD350UNCH$84
JPMORGAN CHASE & CO 750 -41 $84
     JPM750-41$84
ISHARES INC (IEMG) 1,501 UNCH $74
     IEMG1,501UNCH$74
NIKE INC 715 -59 $73
     NKE715-59$73
CVS HEALTH CORP 753 UNCH $70
     CVS753UNCH$70
RAYTHEON TECHNOLOGIES CORP 733 UNCH $70
     RTX733UNCH$70
ISHARES TR (IWR) 1,040 UNCH $67
     IWR1,040UNCH$67
S&P GLOBAL INC 185 UNCH $62
     SPGI185UNCH$62
ISHARES TR (IWM) 343 UNCH $58
     IWM343UNCH$58
ISHARES TR (IWD) 391 UNCH $57
     IWD391UNCH$57
BEST BUY INC 821 +9 $54
     BBY821+9$54
KROGER CO 1,112 UNCH $53
     KR1,112UNCH$53
COMCAST CORP NEW 1,300 UNCH $51
     CMCSA1,300UNCH$51
ISHARES TR (EEM) 1,270 -150 $51
     EEM1,270-150$51
STARBUCKS CORP 666 UNCH $51
     SBUX666UNCH$51
TJX COS INC NEW 900 UNCH $50
     TJX900UNCH$50
COCA COLA CO 750 UNCH $47
     KO750UNCH$47
EXXON MOBIL CORP 528 -95 $45
     XOM528-95$45
EVERGY INC 681 UNCH $44
     EVRG681UNCH$44
DIAGEO PLC 225 -37 $39
     DEO225-37$39
INVESCO EXCH TRADED FD TR II (PIO) 1,250 UNCH $39
     PIO1,250UNCH$39
CONSOLIDATED EDISON INC 402 -142 $38
     ED402-142$38
VERIZON COMMUNICATIONS INC 752 UNCH $38
     VZ752UNCH$38
AMAZON COM INC 320 +301 $34
     AMZN320+301$34
VANGUARD INDEX FDS (VV) 200 UNCH $34
     VV200UNCH$34
ISHARES TR (DVY) 273 UNCH $32
     DVY273UNCH$32
PFIZER INC 591 -137 $31
     PFE591-137$31
SCHWAB STRATEGIC TR 552 UNCH $31
     SCHP552UNCH$31
FIRST TR VALUE LINE DIVID IN (FVD) 718 UNCH $28
     FVD718UNCH$28
VANGUARD INDEX FDS (VOE) 218 UNCH $28
     VOE218UNCH$28
BOEING CO 200 UNCH $27
     BA200UNCH$27
OTTER TAIL CORP 334 UNCH $22
     OTTR334UNCH$22
CASEYS GEN STORES INC 113 +13 $21
     CASY113+13$21
AMES NATL CORP 804 UNCH $18
     ATLO804UNCH$18
ISHARES TR (IBB) 148 UNCH $17
     IBB148UNCH$17
ISHARES TR (IWF) 80 UNCH $17
     IWF80UNCH$17
SPDR S&P MIDCAP 400 ETF TR (MDY) 38 UNCH $16
     MDY38UNCH$16
SPDR SER TR (SLY) 189 UNCH $15
     SLY189UNCH$15
TARGET CORP 103 UNCH $15
     TGT103UNCH$15
DUPONT DE NEMOURS INC 249 UNCH $14
     DD249UNCH$14
ISHARES INC (EWJ) 264 UNCH $14
     EWJ264UNCH$14
SPDR SER TR (SPTM) 307 UNCH $14
     SPTM307UNCH$14
DISNEY WALT CO 142 -39 $13
     DIS142-39$13
DOW INC 249 UNCH $13
     DOW249UNCH$13
PRUDENTIAL FINL INC 131 -68 $13
     PRU131-68$13
AMERICAN ELEC PWR CO INC 120 UNCH $12
     AEP120UNCH$12
PIMCO ETF TR (MINT) 107 UNCH $11
     MINT107UNCH$11
JABIL INC 200 UNCH $10
     JBL200UNCH$10
DEERE & CO 28 -4 $9
     DE28-4$9
ISHARES TR (IGV) 30 UNCH $8
     IGV30UNCH$8
SPDR SER TR (SDY) 63 UNCH $7
     SDY63UNCH$7
S & T BANCORP INC 262 UNCH $7
     STBA262UNCH$7
LUMOS PHARMA INC 784 UNCH $6
     LUMO784UNCH$6
SPDR INDEX SHS FDS (SPDW) 200 UNCH $6
     SPDW200UNCH$6
MCDONALDS CORP 20 UNCH $5
     MCD20UNCH$5
BP PLC 148 UNCH $4
     BP148UNCH$4
CHEMOURS CO 117 UNCH $4
     CC117UNCH$4
SPDR GOLD TR (GLD) 25 UNCH $4
     GLD25UNCH$4
ORGANON & CO 120 -8 $4
     OGN120-8$4
SPDR SER TR (SPAB) 151 UNCH $4
     SPAB151UNCH$4
ATLANTICA SUSTAINABLE INFR P 100 +100 $3
     AY100+100$3
DIMENSIONAL ETF TRUST (DFAI) 114 -238,223 $3
     DFAI114-238,223$3
EMBECTA CORP 110 +110 $3
     EMBCV110+110$3
AEHR TEST SYS 200 +200 $2
     AEHR200+200$2
ASANA INC 100 +100 $2
     ASAN100+100$2
CARETRUST REIT INC 100 +100 $2
     CTRE100+100$2
KIMBELL RTY PARTNERS LP 100 +100 $2
     KRP100+100$2
VANGUARD INDEX FDS (VBK) 11 +11 $2
     VBK11+11$2
VANGUARD INTL EQUITY INDEX F (VEU) 45 -75 $2
     VEU45-75$2
WHIRLPOOL CORP 10 UNCH $2
     WHR10UNCH$2
ASPEN AEROGELS INC 100 +100 $1
     ASPN100+100$1
DIMENSIONAL ETF TRUST (DFAC) 52 +52 $1
     DFAC52+52$1
NEW MTN FIN CORP 100 +100 $1
     NMFC100+100$1
OAKTREE SPECIALTY LENDING CO 100 +100 $1
     OCSL100+100$1
THE REALREAL INC 500 +500 $1
     REAL500+500$1
SCHWAB STRATEGIC TR 46 UNCH $1
     SCHE46UNCH$1
SCHWAB STRATEGIC TR 50 UNCH $1
     SCHH50UNCH$1
TFS FINL CORP 100 +100 $1
     TFSL100+100$1
VIATRIS INC 73 UNCH $1
     VTRS73UNCH$1
HUT 8 MNG CORP 200 +200 <$1
     HUT200+200$0
AT&T INC 5 UNCH <$1
     T5UNCH$0
WARNER BROS DISCOVERY INC 1 +1 $0
     WBDWV1+1$0
ABBVIE INC $0 (exited)
     ABBV0-64$0
ALCON AG $0 (exited)
     ALC0-21$0
AVISTA CORP $0 (exited)
     AVA0-283$0
ALTERYX INC $0 (exited)
     AYX0-170$0
BROOKFIELD ASSET MGMT INC $0 (exited)
     BAM0-149$0
CREDICORP LTD $0 (exited)
     BAP0-10$0
BARINGS BDC INC $0 (exited)
     BBDC0-982$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-200$0
CISCO SYS INC $0 (exited)
     CSCO0-141$0
CHEVRON CORP NEW $0 (exited)
     CVX0-46$0
LAUDER ESTEE COS INC $0 (exited)
     EL0-28$0
EMERSON ELEC CO $0 (exited)
     EMR0-69$0
ENBRIDGE INC $0 (exited)
     ENB0-200$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-92$0
GLAXOSMITHKLINE PLC $0 (exited)
     GSK0-39$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-41$0
INTERCONTINENTAL EXCHANGE IN $0 (exited)
     ICE0-600$0
ISHARES TR $0 (exited)
     IHI0-410$0
ING GROEP N.V. $0 (exited)
     ING0-159$0
INTEL CORP $0 (exited)
     INTC0-250$0
INTERNATIONAL PAPER CO $0 (exited)
     IP0-132$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-21$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-46$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-19$0
MAGNA INTL INC $0 (exited)
     MGA0-24$0
SERVICENOW INC $0 (exited)
     NOW0-12$0
NETAPP INC $0 (exited)
     NTAP0-68$0
PHILIP MORRIS INTL INC $0 (exited)
     PM0-78$0
PAYPAL HLDGS INC $0 (exited)
     PYPL0-48$0
SONY GROUP CORPORATION $0 (exited)
     SONY0-25$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-54$0
TRUIST FINL CORP $0 (exited)
     TFC0-140$0
TAIWAN SEMICONDUCTOR MFG LTD $0 (exited)
     TSM0-21$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-35$0
US BANCORP DEL $0 (exited)
     USB0-148$0
VALERO ENERGY CORP $0 (exited)
     VLO0-75$0
SELECT SECTOR SPDR TR 0 -40,305 $0 (exited)
     XLF0-40,305$0

See Summary: West Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By West Financial Advisors LLC

EntityShares/Amount
Change
Position Value
Change
DFAS +155,536+$7,466
XLB +19,776+$1,456
ITOT +1,638+$137
AY +100+$3
EMBCV +110+$3
AEHR +200+$2
ASAN +100+$2
CTRE +100+$2
KRP +100+$2
VBK +11+$2
EntityShares/Amount
Change
Position Value
Change
XLF -40,305-$1,544
ICE -600-$79
IHI -410-$25
AVA -283-$13
INTC -250-$12
AYX -170-$12
BBDC -982-$10
ABBV -64-$10
ENB -200-$9
VLO -75-$8
EntityShares/Amount
Change
Position Value
Change
DFAE +584,785+$13,501
VEA +131,574-$463
VNQ +74,563+$6,638
SUB +31,249+$3,284
SPY +19,078-$7,688
BITO +14,399-$418
TIP +13,257+$513
IJH +8,427-$487
XLP +2,792+$127
CTVA +1,921+$96
EntityShares/Amount
Change
Position Value
Change
DFAU -387,981-$12,292
VWO -239,010-$11,500
DFAI -238,223-$6,706
VB -36,202-$8,284
MUB -23,464-$3,390
VXF -9,964-$3,813
BND -4,071-$2,090
SCHZ -3,837-$200
SCHB -3,460-$298
Size ($ in 1000's)
At 06/30/2022: $344,032
At 03/31/2022: $380,077

West Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from West Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

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