West Financial Advisors, LLC — Q2 2022 13F Holdings

Name: West Financial Advisors, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843684

Total reported value

$589.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.03%	-0.61%	+9.53%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.12%	+0.02%	+16.32%
3	BND	Vanguard Total Bond Market	ETF-Other	9.03%	+0.08%	-0.98%
4	MUB	Ishares National Muni Bond E	ETF-Other	7.71%	—	-8.60%
5	SUB	Ishares Short-term National	ETF-Other	6.62%	—	+16.76%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.49%	—	-0.19%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.29%	+0.24%	+14.82%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.03%	+0.07%	+4250.51%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.54%	+0.13%	+14.17%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.83%	-0.05%	+0.17%
11	VXF	Vanguard Extended Market ETF	ETF-Other	2.38%	—	-13.73%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.21%	+0.06%	+827.19%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.17%	+0.09%	—
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-3.48%	-1.69%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	+0.01%	-69.31%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.16%	-0.01%	-3.10%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	-0.08%	-6.91%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	+0.01%	-69.10%
19	AAPL	Apple INC	Stock-Tech	0.61%	-0.05%	-0.50%
20	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.51%	—	-1.79%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	+13.89%
22	VUG	Vanguard Growth ETF	ETF-Other	0.46%	-0.03%	+1.73%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.45%	—	+4.74%
24	XLB	Ss Materials Select Sector	ETF-Other	0.42%	+0.65%	NEW
25	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.32%	—	+3.83%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	+0.01%	+2.27%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.30%	-0.02%	+4.59%
28	MGC	Vanguard Mega Cap ETF	ETF-Other	0.27%	-0.01%	—
29	SCHW	Schwab (charles) CORP	Stock-Financials	0.23%	-0.07%	—
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	+0.03%	-17.45%
31	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.06%	—
32	LNT	Alliant Energy CORP	Stock-Utilities	0.18%	+0.01%	—
33	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.17%	—	+41.69%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.16%	—	-21.93%
35	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.15%	-0.01%	+0.40%
36	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.15%	—	-4.74%
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.13%	-0.01%	—
38	AFL	Aflac INC	Stock-Financials	0.12%	—	—
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.12%	-0.01%	—
40	AMGN	Amgen INC	Stock-Healthcare	0.11%	—	—
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.10%	—	-0.97%
42	DFAU	Dimensional US Core Equity M	ETF-Other	0.10%	—	-96.91%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.09%	—	—
44	TYL	Tyler Technologies INC	Stock-Tech	0.09%	-0.03%	+5.85%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.08%	—	—
46	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.07%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.07%	—	—
48	CTVA	Corteva INC	Stock-Materials	0.06%	—	+87.24%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.06%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.06%	-0.01%	-3.85%

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