West Financial Advisors, LLC — Q2 2024 13F Holdings

Name: West Financial Advisors, LLC — 13F Holdings, Q2 2024
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	26.63%	-0.61%	+2.00%
2	BND	Vanguard Total Bond Market	ETF-Other	10.21%	+0.08%	+5.41%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.80%	+0.02%	+3.41%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	9.66%	+0.16%	+2.77%
5	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.83%	+0.07%	+2.77%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.28%	+0.24%	+0.93%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.87%	+0.03%	+1.87%
8	DUHP	Dimensional US High Profi Et	ETF-Other	2.61%	—	+3.43%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.28%	+0.09%	+2.29%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.19%	-3.48%	+0.86%
11	VXF	Vanguard Extended Market ETF	ETF-Other	2.15%	—	-2.70%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.98%	—	+2.65%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.95%	+0.13%	+0.96%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.89%	-0.05%	-2.65%
15	DFNM	Dimensional National Muni Bd	ETF-Other	1.75%	+0.10%	+5.32%
16	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.33%	—	+5.28%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.29%	—	+2.84%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	-0.05%	-2.29%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	-0.08%	-1.10%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	+0.01%	+0.18%
21	AAPL	Apple INC	Stock-Tech	0.58%	-0.05%	+4.77%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	-0.67%	EXIT
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	-0.01%	-10.01%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.49%	-0.66%	EXIT
25	XLF	Ss Financial Select Sector	ETF-Other	0.48%	—	+1.80%
26	XLI	Ss Industrial Select Sector	ETF-Other	0.48%	-0.02%	+1.82%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.45%	-0.02%	+38.77%
28	VUG	Vanguard Growth ETF	ETF-Other	0.40%	-0.03%	+1.65%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	+0.01%	+1.38%
30	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.36%	—	+28.55%
31	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.33%	—	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	+0.01%	-0.09%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	+0.06%	+1.60%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.19%	-0.07%	—
35	MGC	Vanguard Mega Cap ETF	ETF-Other	0.16%	-0.01%	—
36	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.06%	-1.01%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.15%	—	-28.22%
38	TYL	Tyler Technologies INC	Stock-Tech	0.15%	-0.03%	+1.16%
39	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.13%	-0.01%	+6.72%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.12%	—	+2.26%
41	LNT	Alliant Energy CORP	Stock-Utilities	0.11%	+0.01%	-21.78%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.11%	-0.01%	+7.76%
43	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.10%	—	+15.00%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	—
45	TROW	T Rowe Price Group INC	Stock-Financials	0.09%	—	—
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.08%	—	+5.86%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.08%	—	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.08%	-0.01%	—
49	QCOM	Qualcomm INC	Stock-Tech	0.07%	-0.01%	—
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.05%	—	+0.93%

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