13F-HR filed by West Financial Advisors, LLC
West Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 188 holding rows worth $518,523,711.
- Accession
- 0001843684-24-000005
- Filer
- CIK 1843684
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 188 entries on the cover page, a total value of $518,523,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,523,711 with VALUE read as dollars as filed, 13F file number 028-20531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 223,512 | $128,242,246 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 720,853 | $54,143,281 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,002,569 | $52,945,678 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 967,428 | $49,454,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 911,339 | $24,979,802 | dollars as filed | |
| IJH | 464287507 | COM | 391,716 | $24,411,742 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 259,227 | $20,232,668 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 188,202 | $15,761,918 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 222,589 | $14,437,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 398,977 | $13,593,147 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 138,688 | $13,244,704 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62,286 | $11,335,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,319 | $11,249,428 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,637 | $9,831,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 184,134 | $8,937,865 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,690 | $7,499,959 | dollars as filed | |
| VTI | 922908769 | COM | 19,480 | $5,516,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,347 | $5,050,061 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,626 | $3,232,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,630 | $3,175,816 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,174 | $2,679,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,255 | $2,607,898 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,093 | $2,595,015 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,325 | $2,507,329 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,739 | $2,305,708 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,408 | $2,176,105 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,165 | $1,983,146 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 30,739 | $1,890,744 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,092 | $1,818,645 | dollars as filed | |
| VWO | 922042858 | SHS | 36,259 | $1,734,978 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,944 | $1,553,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,980 | $1,502,498 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 12,880 | $835,623 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,406 | $820,600 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,600 | $816,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,883 | $810,142 | dollars as filed | |
| MGC | 921910873 | COM | 3,800 | $785,232 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,714 | $729,342 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,768 | $653,510 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,140 | $618,702 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,806 | $585,776 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,872 | $530,025 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,079 | $417,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,403 | $401,758 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,587 | $390,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $331,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,674 | $284,664 | dollars as filed | |
| SCHD | 808524797 | COM | 3,353 | $283,430 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,584 | $276,486 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 764 | $246,169 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,377 | $234,641 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,151 | $231,280 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,000 | $211,820 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,449 | $210,370 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 846 | $210,231 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,332 | $194,266 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,808 | $189,334 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,892 | $163,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,348 | $153,079 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 766 | $151,270 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,175 | $147,604 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 695 | $143,664 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,414 | $138,588 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 625 | $138,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 286 | $131,635 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 934 | $119,739 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,000 | $119,480 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,722 | $107,953 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,040 | $91,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 741 | $86,861 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 221 | $83,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,904 | $78,293 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,303 | $76,604 | dollars as filed | |
| Deere & Company | 244199105 | COM | 172 | $71,718 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 616 | $70,231 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 256 | $69,338 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 351 | $66,620 | dollars as filed | |
| Boeing Company | 097023105 | COM | 433 | $65,834 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,418 | $65,030 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 870 | $64,407 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 716 | $63,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 345 | $59,513 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 225 | $58,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $57,587 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,250 | $53,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $53,040 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 453 | $50,043 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 472 | $49,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85 | $48,658 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 497 | $48,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 145 | $44,154 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 662 | $43,229 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 294 | $41,760 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 320 | $40,970 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 126 | $40,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 103 | $40,286 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,110 | $40,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 145 | $39,868 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 656 | $37,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 175 | $36,901 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 273 | $36,875 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 218 | $36,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $36,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41 | $36,348 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 107 | $35,465 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135 | $33,561 | dollars as filed | |
| BALL CORP | 058498106 | COM | 488 | $33,141 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 718 | $32,662 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174 | $32,164 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55 | $32,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 574 | $30,549 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 361 | $30,191 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $29,485 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 247 | $29,050 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 176 | $26,951 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 334 | $26,106 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 875 | $25,857 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 666 | $25,362 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 658 | $24,294 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $23,966 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 353 | $22,811 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 151 | $22,350 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 160 | $22,335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 348 | $21,785 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 148 | $21,549 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 157 | $21,346 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 118 | $20,772 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 78 | $20,537 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115 | $18,870 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 326 | $18,840 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 265 | $17,475 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 142 | $17,205 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135 | $16,075 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 103 | $16,054 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131 | $15,865 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $15,465 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 98 | $14,798 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 804 | $14,657 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 196 | $14,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82 | $14,203 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 67 | $13,910 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 304 | $13,638 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 437 | $12,857 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 203 | $12,765 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 108 | $12,453 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $12,126 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 105 | $11,739 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81 | $11,619 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47 | $11,585 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145 | $11,254 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 262 | $10,997 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63 | $10,264 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24 | $9,725 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 62 | $8,663 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 369 | $8,609 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36 | $8,373 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 86 | $8,273 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 114 | $8,193 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $7,594 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $6,842 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $5,754 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $5,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 209 | $4,620 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 102 | $3,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 90 | $3,573 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 784 | $3,035 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 316 | $2,209 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,051 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51 | $1,814 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $1,697 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 100 | $1,626 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 99 | $1,148 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,070 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51 | $1,022 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100 | $895 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65 | $889 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 100 | $876 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26 | $771 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 150 | $573 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 24 | $557 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15 | $423 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49 | $386 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 50 | $384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9 | $287 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $117 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12 | $101 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $96 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843684-24-000005 | this filing | 2024-10-08 | acceptance time not in the bulk data set |