West Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), West Financial Advisors, LLC reported 160 stock positions worth $481.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.2%) and Vanguard Ftse Developed ETF (VEA, 9.8%). Compared with Q1 2024, it opened 12 new positions, sold out of 6, added to 42 and reduced 18. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale Vanguard Extended Market ETF (VXF, shares −3%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001843684
Portfolio Value
$481.6M (Q2 2024)
SEC Filing
0001843684-24-000004 ↗ filed Jul 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $466.2M Q1 2024 Q2 2024: $481.6M $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 160 stocks · $481.6M
SPY SS SPDR S&P 500 ETF Trust-US 26.63% 235,669 $128.3M Add +2.0%
BND Vanguard Total Bond Market 10.21% 682,594 $49.2M Add +5.4%
VEA Vanguard Ftse Developed ETF 9.80% 955,402 $47.2M Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF 9.66% 928,729 $46.5M Add +2.8%
DFAE Dimensional Emerging Core Eq 4.83% 898,719 $23.2M Add +2.8%
IJH iShares Core S&P Midcap ETF 4.28% 351,933 $20.6M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 3.87% 256,674 $18.6M Add +1.9%
DUHP Dimensional US High Profi Et 2.61% 392,628 $12.6M Add +3.4%
DFAS Dimensional US Small Cap ETF 2.28% 183,015 $11.0M Add +2.3%
VOO Vanguard S&P 500 ETF 2.19% 21,110 $10.6M Add +0.9%
VXF Vanguard Extended Market ETF 2.15% 61,301 $10.3M Reduce -2.7%
VCIT Vanguard Int-Term Corporate 1.98% 119,363 $9.5M Add +2.6%
TIP iShares Tips Bond ETF 1.95% 87,991 $9.4M Add +1.0%
VIG Vanguard Dividend Apprec ETF 1.89% 49,904 $9.1M Reduce -2.6%
DFNM Dimensional National Muni BD 1.75% 176,932 $8.5M Add +5.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.33% 69,280 $6.4M Add +5.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.29% 67,900 $6.2M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 1.12% 20,143 $5.4M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 1.03% 10,375 $5.0M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 13,617 $3.0M Add +0.2%
AAPL Apple Inc. 0.58% 13,212 $2.8M Add +4.8%
XLK SS Technology Select Sector 0.51% 10,820 $2.4M Add +1.8%
VXUS Vanguard Total Intl Stock 0.49% 39,338 $2.4M Reduce -10.0%
XLC SS Comm Select Sector SPDR 0.49% 27,689 $2.4M Add +1.8%
XLF SS Financial Select Sector 0.48% 56,318 $2.3M Add +1.8%
XLI SS Industrial Select Sector 0.48% 18,986 $2.3M Add +1.8%
ESGV Vanguard ESG US Stock ETF 0.45% 22,522 $2.2M Add +38.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 5,189 $1.9M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 7,804 $1.9M Add +1.4%
VSGX Vanguard ESG Intl Stock ETF 0.36% 30,565 $1.8M Add +28.6%
PRF Invesco Rafi US 1000 ETF 0.33% 41,940 $1.6M No change
VWO Vanguard Ftse Emerging Marke 0.33% 35,848 $1.6M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.27% 15,616 $1.3M Add +1.6%
SCHW Schwab (charles) Corp. 0.19% 12,600 $928K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.16% 3,827 $755K No change
MSFT Microsoft Corp. 0.15% 1,661 $742K Reduce -1.0%
MUB iShares National Muni Bond E 0.15% 6,714 $715K Reduce -28.2%
TYL Tyler Technologies Inc. 0.15% 1,394 $701K Add +1.2%
SUSA iShares ESG Optimized MSCI U 0.13% 5,544 $623K Add +6.7%
SCHB Schwab US Broad Market ETF 0.12% 9,053 $569K Add +2.3%
LNT Alliant Energy Corp. 0.11% 10,768 $548K Reduce -21.8%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 5,054 $525K Add +7.8%
VCEB Vanguard ESG US Corp. Bond 0.10% 8,051 $500K Add +15.0%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 6,296 $487K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 3,587 $414K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,079 $379K Add +5.9%
GOOG Alphabet Inc. Class C 0.08% 2,000 $367K No change
GOOGL Alphabet Inc. Class A 0.08% 2,000 $364K No change
QCOM Qualcomm Inc. 0.07% 1,674 $333K No change
SCHD Schwab US DVD Equity ETF 0.05% 3,353 $261K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,580 $253K Add +32.5%
AMGN Amgen Inc. 0.05% 764 $239K No change
HEDJ Wisdomtree Europe Hedged Equ 0.05% 5,151 $233K Reduce -2.7%
ORCL Oracle Corp. 0.04% 1,445 $204K Reduce -3.7%
WFC Wells Fargo & Co. 0.04% 3,242 $193K Reduce -19.7%
PFG Principal Financial Group 0.04% 2,431 $191K Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.04% 1,808 $187K No change
NSC Norfolk Southern Corp. 0.04% 846 $182K No change
FIBK First Interstate Bancsys-A 0.04% 6,332 $176K No change
GL Globe Life Inc. 0.03% 2,000 $165K New
HON Honeywell International Inc. 0.03% 695 $148K No change
MRK Merck & Co. Inc. 0.03% 1,164 $144K No change
ADM Archer-Daniels-Midland Co. 0.03% 2,000 $121K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 286 $116K No change
ABBV Abbvie Inc. 0.02% 657 $113K No change
VYM Vanguard High DVD Yield ETF 0.02% 934 $111K No change
DGRO iShares Core Dividend Growth 0.02% 1,722 $99K Reduce -9.1%
XOM Exxon Mobil Corp. 0.02% 741 $85K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,040 $84K No change
BA The Boeing Co. 0.02% 433 $79K No change
CASY Casey's General Stores Inc. 0.02% 205 $78K Add +3.5%
SCHF Schwab Intl Equity ETF 0.02% 1,904 $73K Add +36.5%
CTVA Corteva Inc. 0.01% 1,303 $70K No change
ABT Abbott Laboratories 0.01% 616 $64K No change
IWD iShares Russell 1000 Value E 0.01% 351 $61K No change
DE Deere & Co. 0.01% 164 $61K Add +1.2%
VIGI Vanguard Int Div App Indx FD 0.01% 716 $58K No change
LOW Lowe's Cos Inc. 0.01% 256 $56K No change
KR Kroger Co. 0.01% 1,112 $56K No change
QCRH QCR Holdings Inc. 0.01% 870 $52K No change
PIO Invesco Global Water ETF 0.01% 1,250 $51K No change
NKE Nike Inc. Class B 0.01% 600 $45K No change
TSLA Tesla Inc. 0.01% 225 $45K Reduce -40.5%
ED Consolidated Edison Inc. 0.01% 472 $42K No change
SBUX Starbucks Corp. 0.01% 497 $39K No change
EFA iShares MSCI Eafe ETF 0.01% 482 $38K Reduce -15.1%
SDY SS SPDR S&P Dividend ETF 0.01% 294 $37K No change
MCD McDonald's Corp. 0.01% 145 $37K No change
CMI Cummins Inc. 0.01% 126 $35K No change
COST Costco Wholesale Corp. 0.01% 41 $35K No change
CAT Caterpillar Inc. 0.01% 103 $34K No change
WELL Welltower Inc. 0.01% 320 $33K No change
DVY iShares Select Dividend ETF 0.01% 273 $33K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 218 $33K No change
MAR Marriott International Class A 0.01% 135 $33K No change
BALL Ball Corp. 0.01% 488 $29K No change
FVD First Trust Value Line DVD 0.01% 718 $29K No change
OTTR Otter Tail Corp. 0.01% 334 $29K No change
PNC PNC Financial Services Group 0.01% 174 $27K No change
HIG Hartford Insurance Group Inc. 0.01% 247 $25K No change

Show all 160 holdings

Portfolio Sells Q1 2024 → Q2 2024
VXF Vanguard Extended Market ETF Reduce -2.7% 2.15% −0.22
VIG Vanguard Dividend Apprec ETF Reduce -2.6% 1.89% −0.12
VXUS Vanguard Total Intl Stock Reduce -10.0% 0.49% −0.07
MUB iShares National Muni Bond E Reduce -28.2% 0.15% −0.07
LNT Alliant Energy Corp. Reduce -21.8% 0.11% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 1.12% −0.03
WFC Wells Fargo & Co. Reduce -19.7% 0.04% −0.01
DFAU Dimensional US Core Equity M Reduce -92.4% 0.00% −0.01
HEDJ Wisdomtree Europe Hedged Equ Reduce -2.7% 0.05% −0.01
PFG Principal Financial Group Reduce -1.3% 0.04% −0.01
TSLA Tesla Inc. Reduce -40.5% 0.01% −0.01
DGRO iShares Core Dividend Growth Reduce -9.1% 0.02% −0.00
EFA iShares MSCI Eafe ETF Reduce -15.1% 0.01% −0.00
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -22.0% 0.00% −0.00
AY Atlantica Sustainable Infras Sold out 0.00% −0.00
BEPC Brookfield Renewable Cor-A Sold out 0.00% −0.00
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −0.00
AG First Majestic Silver Corp. Sold out 0.00% −0.00
AYTU Aytu Biopharma Inc. Sold out 0.00% 0.00
ORCL Oracle Corp. Reduce -3.7% 0.04% +0.00
MSFT Microsoft Corp. Reduce -1.0% 0.15% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.33% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 1.03% +0.03

Portfolio Buys Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 26.63% +0.70
DFAE Dimensional Emerging Core Eq Add +2.8% 4.83% +0.19
ESGV Vanguard ESG US Stock ETF Add +38.8% 0.45% +0.13
BND Vanguard Total Bond Market Add +5.4% 10.21% +0.12
AAPL Apple Inc. Add +4.8% 0.58% +0.11
VSGX Vanguard ESG Intl Stock ETF Add +28.6% 0.36% +0.07
GL Globe Life Inc. New 0.03% +0.03
DUHP Dimensional US High Profi Et Add +3.4% 2.61% +0.03
VOO Vanguard S&P 500 ETF Add +0.9% 2.19% +0.03
XLK SS Technology Select Sector Add +1.8% 0.51% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +1.6% 0.40% +0.03
DFNM Dimensional National Muni BD Add +5.3% 1.75% +0.02
TYL Tyler Technologies Inc. Add +1.2% 0.15% +0.02
XLC SS Comm Select Sector SPDR Add +1.8% 0.49% +0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +5.3% 1.33% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +32.5% 0.05% +0.01
VCEB Vanguard ESG US Corp. Bond Add +15.0% 0.10% +0.01
SUSA iShares ESG Optimized MSCI U Add +6.7% 0.13% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +7.8% 0.11% +0.01
DFIV Dimensional International Va New 0.01% +0.01
IWM iShares Russell 2000 ETF New 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +36.5% 0.02% +0.00
CASY Casey's General Stores Inc. Add +3.5% 0.02% +0.00
SCHB Schwab US Broad Market ETF Add +2.3% 0.12% +0.00
IWY iShares Russell Top 200 Grow New 0.00% +0.00
WES Western Midstream Partners L New 0.00% +0.00
NCLH Norwegian Cruise Line Holdin New 0.00% +0.00
BEN Franklin Templeton Inc. New 0.00% +0.00
IMMR Immersion Corporation New 0.00% +0.00
PR Permian Resources Corp. Class A New 0.00% +0.00
PROP Prairie Operating Co. New 0.00% +0.00
KMI Kinder Morgan Inc. Add +1.5% 0.00% +0.00
QUIK Quicklogic Corp. New 0.00% +0.00
PFFA Virtus Infracap US Pref STCK Add +4.3% 0.00% 0.00
NOG Northern Oil and Gas Inc. Add +2.0% 0.00% 0.00
PNNT Pennantpark Investment Corp. Add +2.0% 0.00% 0.00
WEST Westrock Coffee Co. New 0.00% 0.00
VZ Verizon Communications Inc. Add +0.3% 0.00% −0.00
DE Deere & Co. Add +1.2% 0.01% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.9% 0.08% −0.00
SCHD Schwab US DVD Equity ETF Add +0.9% 0.05% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.8% 1.29% −0.01
VNQ Vanguard Real Estate ETF Add +1.6% 0.27% −0.01
XLF SS Financial Select Sector Add +1.8% 0.48% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 0.39% −0.02
XLI SS Industrial Select Sector Add +1.8% 0.48% −0.02
VCIT Vanguard Int-Term Corporate Add +2.6% 1.98% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.62% −0.05
TIP iShares Tips Bond ETF Add +1.0% 1.95% −0.06
DFAS Dimensional US Small Cap ETF Add +2.3% 2.28% −0.11

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