West Financial Advisors, LLC — Q2 2023 13F Holdings

Name: West Financial Advisors, LLC — 13F Holdings, Q2 2023
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	26.13%	-0.61%	+2.00%
2	BND	Vanguard Total Bond Market	ETF-Other	9.79%	+0.08%	+7.33%
3	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	9.65%	+0.16%	+5.48%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.01%	+0.02%	+5.67%
5	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.81%	+0.07%	+57.40%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.49%	+0.24%	+3.43%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.86%	+0.03%	+2.47%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.28%	—	-2.22%
9	SUB	Ishares Short-term National	ETF-Other	3.12%	—	-6.73%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.70%	+0.13%	+2.79%
11	VXF	Vanguard Extended Market ETF	ETF-Other	2.44%	—	+2.01%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.37%	+0.06%	+4.54%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.35%	+0.09%	+5.16%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.27%	-3.48%	-0.94%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.22%	-0.05%	-5.56%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.17%	-0.05%	-4.10%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.05%	-0.08%	+3.94%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	+0.01%	-0.80%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	-0.01%	+18.97%
20	AAPL	Apple INC	Stock-Tech	0.60%	-0.05%	-7.44%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	-0.66%	EXIT
22	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	-0.02%	+2.56%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.45%	-0.66%	EXIT
24	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	-0.67%	EXIT
25	VUG	Vanguard Growth ETF	ETF-Other	0.38%	-0.03%	+3.09%
26	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.37%	—	-1.60%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	+0.01%	+3.34%
28	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.34%	-0.02%	+1.35%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	+0.01%	-83.08%
30	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.28%	—	+1.00%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	-0.34%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.18%	-0.07%	—
33	MGC	Vanguard Mega Cap ETF	ETF-Other	0.15%	-0.01%	—
34	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.14%	-0.01%	-0.05%
35	LNT	Alliant Energy CORP	Stock-Utilities	0.14%	+0.01%	—
36	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.06%	+6.03%
37	TYL	Tyler Technologies INC	Stock-Tech	0.14%	-0.03%	+0.99%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.13%	-0.01%	-0.61%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.12%	—	-1.29%
40	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.11%	—	-2.13%
41	TROW	T Rowe Price Group INC	Stock-Financials	0.11%	—	—
42	DFAU	Dimensional US Core Equity M	ETF-Other	0.09%	—	+2.52%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.09%	—	—
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.08%	—	-0.77%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	—	—
46	CTVA	Corteva INC	Stock-Materials	0.07%	—	+1.17%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.06%	—	-20.63%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.06%	-0.01%	—
49	AMGN	Amgen INC	Stock-Healthcare	0.06%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	—

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