West Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), West Financial Advisors, LLC reported 154 stock positions worth $466.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.1%) and Vanguard Ftse Developed ETF (VEA, 9.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 14, added to 33 and reduced 22. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001843684
Portfolio Value
$466.2M (Q1 2024)
SEC Filing
0001843684-24-000002 ↗ filed Apr 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $466.2M $466.2M Q1 2024 Q2 2024: $481.6M Q2 2024 Q3 2024: $518.5M Q3 2024 Q4 2024: $518.6M Q4 2024 Q1 2025: $526.2M Q1 2025 Q2 2025: $574.7M Q2 2025 Q3 2025: $605.0M Q3 2025 Q4 2025: $592.7M Q4 2025 Q1 2026: $589.1M Q1 2026 Q2 2026: $658.5M Q2 2026

Holdings 154 stocks · $466.2M
SPY SS SPDR S&P 500 ETF Trust-US 25.93% 231,051 $120.9M Add +0.3%
BND Vanguard Total Bond Market 10.09% 647,576 $47.0M Add +4.3%
VEA Vanguard Ftse Developed ETF 9.94% 923,921 $46.4M Add +3.9%
VTEB Vanguard Tax-Exempt Bond ETF 9.81% 903,705 $45.7M Add +2.2%
DFAE Dimensional Emerging Core Eq 4.64% 874,492 $21.6M Add +1.6%
IJH iShares Core S&P Midcap ETF 4.54% 348,687 $21.2M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 4.01% 251,961 $18.7M Add +2.2%
DUHP Dimensional US High Profi Et 2.57% 379,605 $12.0M Add +1.8%
DFAS Dimensional US Small Cap ETF 2.39% 178,924 $11.2M Add +0.5%
VXF Vanguard Extended Market ETF 2.37% 63,005 $11.0M Reduce -2.1%
VOO Vanguard S&P 500 ETF 2.16% 20,931 $10.1M Reduce -2.3%
TIP iShares Tips Bond ETF 2.01% 87,157 $9.4M Add +2.2%
VCIT Vanguard Int-Term Corporate 2.01% 116,276 $9.4M Add +4.6%
VIG Vanguard Dividend Apprec ETF 2.01% 51,263 $9.4M Reduce -6.9%
DFNM Dimensional National Muni BD 1.73% 167,996 $8.1M Add +0.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.32% 65,805 $6.2M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.30% 66,023 $6.1M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 1.15% 20,615 $5.4M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.00% 10,490 $4.7M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 13,593 $3.1M Reduce -4.7%
VXUS Vanguard Total Intl Stock 0.57% 43,716 $2.6M Reduce -17.2%
XLI SS Industrial Select Sector 0.50% 18,647 $2.3M New
XLF SS Financial Select Sector 0.50% 55,322 $2.3M Add +0.9%
XLC SS Comm Select Sector SPDR 0.48% 27,195 $2.2M Reduce -2.5%
XLK SS Technology Select Sector 0.47% 10,627 $2.2M Add +0.8%
AAPL Apple Inc. 0.46% 12,611 $2.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 7,698 $1.9M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 5,105 $1.8M Reduce -11.9%
PRF Invesco Rafi US 1000 ETF 0.35% 41,940 $1.6M Reduce -6.0%
ESGV Vanguard ESG US Stock ETF 0.32% 16,230 $1.5M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.32% 35,879 $1.5M Add +9.6%
VSGX Vanguard ESG Intl Stock ETF 0.29% 23,777 $1.4M Add +0.1%
VNQ Vanguard Real Estate ETF 0.29% 15,370 $1.3M Add +5.1%
MUB iShares National Muni Bond E 0.22% 9,354 $1.0M Add +39.5%
SCHW Schwab (charles) Corp. 0.20% 12,600 $911K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 3,827 $715K No change
MSFT Microsoft Corp. 0.15% 1,678 $706K Add +2.1%
LNT Alliant Energy Corp. 0.15% 13,767 $694K Add +27.9%
TYL Tyler Technologies Inc. 0.13% 1,378 $586K Add +1.0%
SUSA iShares ESG Optimized MSCI U 0.12% 5,195 $567K No change
SCHB Schwab US Broad Market ETF 0.12% 8,853 $540K No change
VCSH Vanguard S/T Corp. Bond ETF 0.10% 6,296 $487K Reduce -26.9%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 4,690 $473K Reduce -0.3%
VCEB Vanguard ESG US Corp. Bond 0.09% 7,001 $439K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 3,587 $437K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,964 $377K No change
GOOG Alphabet Inc. Class C 0.07% 2,000 $305K No change
GOOGL Alphabet Inc. Class A 0.06% 2,000 $302K No change
QCOM Qualcomm Inc. 0.06% 1,674 $283K No change
SCHD Schwab US DVD Equity ETF 0.06% 3,322 $268K No change
HEDJ Wisdomtree Europe Hedged Equ 0.05% 5,294 $256K No change
WFC Wells Fargo & Co. 0.05% 4,039 $234K Add +104.0%
AMGN Amgen Inc. 0.05% 764 $217K Reduce -28.9%
NSC Norfolk Southern Corp. 0.05% 846 $216K No change
PFG Principal Financial Group 0.05% 2,462 $212K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,192 $194K Add +0.6%
CHD Church & Dwight Co. Inc. 0.04% 1,808 $189K No change
ORCL Oracle Corp. 0.04% 1,501 $189K Reduce -6.3%
FIBK First Interstate Bancsys-A 0.04% 6,332 $172K No change
MRK Merck & Co. Inc. 0.03% 1,164 $154K Reduce -9.3%
HON Honeywell International Inc. 0.03% 695 $143K No change
ADM Archer-Daniels-Midland Co. 0.03% 2,000 $126K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 286 $120K Add +9.6%
ABBV Abbvie Inc. 0.03% 657 $120K No change
VYM Vanguard High DVD Yield ETF 0.02% 934 $113K No change
DGRO iShares Core Dividend Growth 0.02% 1,895 $110K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,040 $87K No change
XOM Exxon Mobil Corp. 0.02% 741 $86K No change
BA The Boeing Co. 0.02% 433 $84K No change
CTVA Corteva Inc. 0.02% 1,303 $75K Reduce -16.0%
ABT Abbott Laboratories 0.01% 616 $70K No change
TSLA Tesla Inc. 0.01% 378 $66K No change
DE Deere & Co. 0.01% 162 $66K Add +1.3%
LOW Lowe's Cos Inc. 0.01% 256 $65K No change
KR Kroger Co. 0.01% 1,112 $64K No change
CASY Casey's General Stores Inc. 0.01% 198 $63K Add +7.0%
IWD iShares Russell 1000 Value E 0.01% 351 $63K No change
VIGI Vanguard Int Div App Indx FD 0.01% 716 $58K Reduce -28.4%
NKE Nike Inc. Class B 0.01% 600 $56K No change
SCHF Schwab Intl Equity ETF 0.01% 1,395 $54K No change
PIO Invesco Global Water ETF 0.01% 1,250 $54K No change
QCRH QCR Holdings Inc. 0.01% 870 $53K No change
SBUX Starbucks Corp. 0.01% 497 $45K No change
EFA iShares MSCI Eafe ETF 0.01% 568 $45K Reduce -12.5%
DFAU Dimensional US Core Equity M 0.01% 1,184 $43K No change
ED Consolidated Edison Inc. 0.01% 472 $43K No change
MCD McDonald's Corp. 0.01% 145 $41K No change
SDY SS SPDR S&P Dividend ETF 0.01% 294 $39K No change
CAT Caterpillar Inc. 0.01% 103 $38K No change
CMI Cummins Inc. 0.01% 126 $37K No change
MAR Marriott International Class A 0.01% 135 $34K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 218 $34K No change
DVY iShares Select Dividend ETF 0.01% 273 $34K No change
BALL Ball Corp. 0.01% 488 $33K No change
FVD First Trust Value Line DVD 0.01% 718 $30K No change
COST Costco Wholesale Corp. 0.01% 41 $30K No change
WELL Welltower Inc. 0.01% 320 $30K No change
OTTR Otter Tail Corp. 0.01% 334 $29K No change
PNC PNC Financial Services Group 0.01% 174 $28K No change
JBL Jabil Inc. 0.01% 200 $27K No change
HIG Hartford Insurance Group Inc. 0.01% 247 $25K No change
CFFN Capitol Federal Financial Inc. 0.01% 4,100 $24K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 100 $24K Reduce -13.8%
BLK BlackRock Finance Inc. 0.00% 26 $22K No change
IYY iShares Dow Jones U.S. ETF 0.00% 160 $20K No change
IBB iShares Biotechnology ETF 0.00% 148 $20K No change
V Visa Inc. Class A 0.00% 72 $20K No change
TGT Target Corp. 0.00% 103 $18K No change
TRGP Targa Resources Corp. 0.00% 151 $17K No change
FMC FMC Corp. 0.00% 265 $17K No change
ATLO Ames National Corp. 0.00% 804 $16K No change
CVS CVS Health Corp. 0.00% 203 $16K No change
D Dominion Energy Inc. 0.00% 326 $16K No change
PRU Prudential Financial Inc. 0.00% 131 $15K No change
CSCO Cisco Systems Inc. 0.00% 265 $13K No change
CI The Cigna Group 0.00% 35 $13K No change
VZ Verizon Communications Inc. 0.00% 302 $13K Add +19.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 86 $11K No change
DUK Duke Energy Corp. 0.00% 108 $10K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 728 $10K New
CLX Clorox Company 0.00% 63 $10K No change
JCI Johnson Controls Internation 0.00% 145 $9K No change
AFL Aflac Inc. 0.00% 105 $9K No change
YUM Yum! Brands Inc. 0.00% 62 $9K No change
BAX Baxter International Inc. 0.00% 200 $9K No change
STBA S & T Bancorp Inc. 0.00% 262 $8K No change
PG The Procter & Gamble Co. 0.00% 50 $8K Reduce -52.8%
FDX FedEx Corp. 0.00% 25 $7K No change
AMT American Tower Corp. 0.00% 36 $7K No change
KO The Coca-Cola Co. 0.00% 114 $7K No change
IUSG iShares Core S&P U.S. Growth 0.00% 52 $6K New
DEO Diageo PLC-Sponsored ADR 0.00% 41 $6K No change
KMI Kinder Morgan Inc. 0.00% 203 $4K Add +1.5%
LUMO Lumos Pharma Inc. 0.00% 784 $2K No change
PNNT Pennantpark Investment Corp. 0.00% 300 $2K New
NOG Northern Oil and Gas Inc. 0.00% 50 $2K Add +117.4%
AY Atlantica Sustainable Infras 0.00% 100 $2K No change
UTI Universal Technical Institut 0.00% 100 $2K New
ASAN Asana Inc. Class A 0.00% 99 $2K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 75 $1K New
BYRN Byrna Technologies Inc. 0.00% 100 $1K No change
BEPC Brookfield Renewable Cor-A 0.00% 50 $1K New
WHR Whirlpool Corp. 0.00% 10 $1K No change
ABSI Absci Corp. 0.00% 150 $852 New
AG First Majestic Silver Corp. 0.00% 100 $588 No change
ASTS Ast Spacemobile Inc. 0.00% 200 $580 New
PFFA Virtus Infracap US Pref STCK 0.00% 23 $488 No change
EPD Enterprise Products Partners 0.00% 14 $409 New
SOFI Sofi Technologies Inc. 0.00% 49 $358 No change
DFAI Dimensional International Co. 0.00% 9 $272 No change
VUZI Vuzix Corp. 0.00% 100 $121 No change
OGN Organon & Co. 0.00% 5 $94 Reduce -95.8%
UA Under Armour Inc. Class C 0.00% 12 $86 No change
AYTU Aytu Biopharma Inc. 0.00% 10 $31 New

Portfolio Sells Q4 2023 → Q1 2024
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.47
VXUS Vanguard Total Intl Stock Reduce -17.2% 0.57% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -6.9% 2.01% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -26.9% 0.10% −0.05
VXF Vanguard Extended Market ETF Reduce -2.1% 2.37% −0.04
SUB iShares Short-Term National Sold out 0.00% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.9% 0.38% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.7% 0.67% −0.03
AMGN Amgen Inc. Reduce -28.9% 0.05% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -6.0% 0.35% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -28.4% 0.01% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Sold out 0.00% −0.00
DOW Dow Inc. Sold out 0.00% −0.00
AEP American Electric Power Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -52.8% 0.00% −0.00
EFA iShares MSCI Eafe ETF Reduce -12.5% 0.01% −0.00
CC The Chemours Co. Sold out 0.00% −0.00
CTVA Corteva Inc. Reduce -16.0% 0.02% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -13.8% 0.01% −0.00
KRP Kimbell Royalty Partners LP Sold out 0.00% −0.00
OGN Organon & Co. Reduce -95.8% 0.00% −0.00
NMFC New Mountain Finance Corp. Sold out 0.00% −0.00
NWBI Northwest Bancshares Inc. Sold out 0.00% −0.00
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.00
TDF Templeton Dragon Fund Inc. Sold out 0.00% −0.00
VTRS Viatris Inc. Sold out 0.00% −0.00
MRK Merck & Co. Inc. Reduce -9.3% 0.03% +0.00
ORCL Oracle Corp. Reduce -6.3% 0.04% +0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.3% 0.10% +0.00
ESGV Vanguard ESG US Stock ETF Reduce -0.4% 0.32% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 1.00% +0.01
XLC SS Comm Select Sector SPDR Reduce -2.5% 0.48% +0.01
VOO Vanguard S&P 500 ETF Reduce -2.3% 2.16% +0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 1.15% +0.03

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 25.93% +0.95
XLI SS Industrial Select Sector New 0.50% +0.50
VEA Vanguard Ftse Developed ETF Add +3.9% 9.94% +0.24
IJH iShares Core S&P Midcap ETF Add +0.2% 4.54% +0.15
DUHP Dimensional US High Profi Et Add +1.8% 2.57% +0.14
IEFA iShares Core MSCI Eafe ETF Add +2.2% 4.01% +0.06
MUB iShares National Muni Bond E Add +39.5% 0.22% +0.05
XLF SS Financial Select Sector Add +0.9% 0.50% +0.03
WFC Wells Fargo & Co. Add +104.0% 0.05% +0.03
LNT Alliant Energy Corp. Add +27.9% 0.15% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.7% 0.41% +0.02
VWO Vanguard Ftse Emerging Marke Add +9.6% 0.32% +0.01
XLK SS Technology Select Sector Add +0.8% 0.47% +0.01
MSFT Microsoft Corp. Add +2.1% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +9.6% 0.03% +0.00
F Ford Motor Co. New 0.00% +0.00
CASY Casey's General Stores Inc. Add +7.0% 0.01% +0.00
IUSG iShares Core S&P U.S. Growth New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.04% +0.00
VZ Verizon Communications Inc. Add +19.8% 0.00% +0.00
PNNT Pennantpark Investment Corp. New 0.00% +0.00
BEPC Brookfield Renewable Cor-A New 0.00% +0.00
UTI Universal Technical Institut New 0.00% +0.00
YPF YPF S.A.-Sponsored ADR New 0.00% +0.00
ABSI Absci Corp. New 0.00% +0.00
NOG Northern Oil and Gas Inc. Add +117.4% 0.00% +0.00
ASTS Ast Spacemobile Inc. New 0.00% +0.00
EPD Enterprise Products Partners New 0.00% +0.00
AYTU Aytu Biopharma Inc. New 0.00% 0.00
KMI Kinder Morgan Inc. Add +1.5% 0.00% 0.00
DE Deere & Co. Add +1.3% 0.01% −0.00
TYL Tyler Technologies Inc. Add +1.0% 0.13% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.1% 0.29% −0.01
VCEB Vanguard ESG US Corp. Bond Add +0.2% 0.09% −0.01
VNQ Vanguard Real Estate ETF Add +5.1% 0.29% −0.01
DFAS Dimensional US Small Cap ETF Add +0.5% 2.39% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.2% 1.30% −0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +2.0% 1.32% −0.05
VCIT Vanguard Int-Term Corporate Add +4.6% 2.01% −0.05
TIP iShares Tips Bond ETF Add +2.2% 2.01% −0.08
DFAE Dimensional Emerging Core Eq Add +1.6% 4.64% −0.09
DFNM Dimensional National Muni BD Add +0.9% 1.73% −0.11
BND Vanguard Total Bond Market Add +4.3% 10.09% −0.32
VTEB Vanguard Tax-Exempt Bond ETF Add +2.2% 9.81% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$658.5MVOO, VEA, SPY, BND, VTEB
Q1 2026 192$589.1MVOO, VEA, SPY, VTEB, BND
Q4 2025 236$592.7MVOO, VEA, SPY, VTEB, BND
Q3 2025 193$605.0MVOO, SPY, VEA, BND, VTEB
Q2 2025 207$574.7MVOO, SPY, VEA, BND, VTEB
Q1 2025 203$526.2MVOO, BND, SPY, VEA, VTEB
Q4 2024 205$518.6MVOO, SPY, BND, VEA, VTEB
Q3 2024 188$518.5MSPY, BND, VEA, VTEB, DFAE
Q2 2024 160$481.6MSPY, BND, VEA, VTEB, DFAE
Q1 2024 154$466.2MSPY, BND, VEA, VTEB, DFAE