West Financial Advisors, LLC Portfolio Holdings

West Financial Advisors, LLC

$482 Million
Q2 2024

West Financial Advisors, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $482 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $128M, Vanguard Bd Index Fd Inc Total with a value of $49.2M, Vanguard Ftse Developed Market with a value of $47.2M, Vanguard Mun Bd Fds Tax Exempt with a value of $46.5M, and Dimensional ETF Tr with a value of $23.2M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $466M to 482M.

Below you can find more details about West Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $482 Million

ETFs: $471 Million

Technology: $4.8 Million

Financial Services: $2.39 Million

Communication Services: $752,000

Utilities: $644,000

Healthcare: $587,000

Industrials: $552,000

Consumer Defensive: $440,000

Other: $614,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$128 Million 26.63% of portfolio	235,669	Q2 2024 Added 2.0%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$49.2 Million 10.21% of portfolio	682,594	Q2 2024 Added 5.41%
VEA Vanguard Ftse Developed Market ETFs	$0	$47.2 Million 9.81% of portfolio	955,402	Q2 2024 Added 3.41%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$46.5 Million 9.66% of portfolio	928,729	Q2 2024 Added 2.77%
DFAE Dimensional ETF Tr ETFs	$0	$23.2 Million 4.83% of portfolio	898,719	Q2 2024 Added 2.77%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$20.6 Million 4.28% of portfolio	351,933	Q2 2024 Added 0.93%
IEFA Ishares Tr ETFs	$0	$18.6 Million 3.87% of portfolio	256,674	Q2 2024 Added 1.87%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$12.6 Million 2.61% of portfolio	392,628	Q2 2024 Added 3.43%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$11 Million 2.28% of portfolio	183,015	Q2 2024 Added 2.29%

VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.6 Million 2.19% of portfolio	21,110	Q2 2024 Added 0.86%
VXF Vanguard Extended Market ETF ETFs	$0	$10.3 Million 2.15% of portfolio	61,301	Q2 2024 Reduced 2.7%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$9.54 Million 1.98% of portfolio	119,363	Q2 2024 Added 2.65%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$9.4 Million 1.95% of portfolio	87,991	Q2 2024 Added 0.96%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.11 Million 1.89% of portfolio	49,904	Q2 2024 Reduced 2.65%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$8.45 Million 1.76% of portfolio	176,932	Q2 2024 Added 5.32%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$6.42 Million 1.33% of portfolio	69,280	Q2 2024 Added 5.28%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.23 Million 1.29% of portfolio	67,900	Q2 2024 Added 2.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.39 Million 1.12% of portfolio	20,143	Q2 2024 Reduced 2.29%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.97 Million 1.03% of portfolio	10,375	Q2 2024 Reduced 1.1%
VB Vanguard Small Cap ETF ETFs	$0	$2.97 Million 0.62% of portfolio	13,617	Q2 2024 Added 0.18%
AAPL Apple Inc. Technology	$3.5T	$2.78 Million 0.58% of portfolio	13,212	Q2 2024 Added 4.77%
XLK Technology Sector Spdr ETFs	$0	$2.45 Million 0.51% of portfolio	10,820	Q2 2024 Added 1.82%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.37 Million 0.49% of portfolio	39,338	Q2 2024 Reduced 10.01%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.37 Million 0.49% of portfolio	27,689	Q2 2024 Added 1.82%
XLF Financial Sector Spdr ETFs	$0	$2.32 Million 0.48% of portfolio	56,318	Q2 2024 Added 1.8%
XLI Industrial Sector Spdr ETFs	$0	$2.31 Million 0.48% of portfolio	18,986	Q2 2024 Added 1.82%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.18 Million 0.45% of portfolio	22,522	Q2 2024 Added 38.77%
VUG Vanguard Growth ETF ETFs	$0	$1.94 Million 0.4% of portfolio	5,189	Q2 2024 Added 1.65%
VO Vanguard Mid Cap ETF ETFs	$0	$1.89 Million 0.39% of portfolio	7,804	Q2 2024 Added 1.38%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.75 Million 0.36% of portfolio	30,565	Q2 2024 Added 28.55%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.59 Million 0.33% of portfolio	41,940	Q1 2024 Reduced 5.96%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.57 Million 0.33% of portfolio	35,848	Q2 2024 Reduced 0.09%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.31 Million 0.27% of portfolio	15,616	Q2 2024 Added 1.6%
SCHW Schwab Charles Corp Financial Services	$121B	$928,000 0.19% of portfolio	12,600	Q3 2021 New
MGC Vanguard Mega Cap ETF ETFs	$0	$755,000 0.16% of portfolio	3,827	Q4 2023 Reduced 1.24%
MUB Ishares National Muni Bond ETF ETFs	$0	$715,000 0.15% of portfolio	6,714	Q2 2024 Reduced 28.22%
TYL Tyler Technologies Inc Technology	$24.6B	$700,000 0.15% of portfolio	1,394	Q2 2024 Added 1.16%
MSFT Microsoft Corp Technology	$3.17T	$742,000 0.15% of portfolio	1,661	Q2 2024 Reduced 1.01%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$622,000 0.13% of portfolio	5,544	Q2 2024 Added 6.72%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$569,000 0.12% of portfolio	9,053	Q2 2024 Added 2.26%
LNT Alliant Energy Corp Utilities	$14.1B	$548,000 0.11% of portfolio	10,768	Q2 2024 Reduced 21.78%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$524,000 0.11% of portfolio	5,054	Q2 2024 Added 7.76%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$486,000 0.1% of portfolio	6,296	Q1 2024 Reduced 26.95%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$499,000 0.1% of portfolio	8,051	Q2 2024 Added 15.0%
TROW Price T Rowe Group Inc Financial Services	$25.3B	$413,000 0.09% of portfolio	3,587	Q4 2023 Reduced 6.76%
GOOGL Alphabet Inc. Communication Services	$999B	$364,000 0.08% of portfolio	2,000	Q3 2022 Added 1,900.0%
VBR Vanguard Small Cap Value ETF ETFs	$0	$379,000 0.08% of portfolio	2,079	Q2 2024 Added 5.86%
GOOG Alphabet Inc. Communication Services	$1.03T	$366,000 0.08% of portfolio	2,000	Q2 2023 Reduced 20.63%
QCOM Qualcomm Inc Technology	$202B	$333,000 0.07% of portfolio	1,674	Q2 2023 Added 4.63%
AMGN Amgen Inc Healthcare	$179B	$238,000 0.05% of portfolio	764	Q1 2024 Reduced 28.86%

Summary

Portfolio
No. of Stocks 160
Current Value $482 Million
Prior Value $466 Million
Filing
Period Q2 2024
Filing Date July 15, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 12 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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West Financial Advisors, LLC Portfolio Holdings