West Financial Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), West Financial Advisors, LLC reported 188 stock positions worth $518.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.4%) and Vanguard Ftse Developed ETF (VEA, 10.2%). Compared with Q2 2024, it opened 35 new positions, sold out of 7, added to 41 and reduced 18. The biggest buy was PIMCO 0-5 Year H/Y Corp. Bond (HYS, shares +100%) and the biggest sale iShares Tips Bond ETF (TIP, shares −99%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001843684
Portfolio Value
$518.5M (Q3 2024)
SEC Filing
0001843684-24-000005 ↗ filed Oct 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $466.2M Q1 2024 Q2 2024: $481.6M Q2 2024 Q3 2024: $518.5M $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 188 stocks · $518.5M
SPY SS SPDR S&P 500 ETF Trust-US 24.73% 223,512 $128.2M Reduce -5.2%
BND Vanguard Total Bond Market 10.44% 720,853 $54.1M Add +5.6%
VEA Vanguard Ftse Developed ETF 10.21% 1,002,569 $52.9M Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 9.54% 967,428 $49.5M Add +4.2%
DFAE Dimensional Emerging Core Eq 4.82% 911,339 $25.0M Add +1.4%
IJH iShares Core S&P Midcap ETF 4.71% 391,716 $24.4M Add +11.3%
IEFA iShares Core MSCI Eafe ETF 3.90% 259,227 $20.2M Add +1.0%
VCIT Vanguard Int-Term Corporate 3.04% 188,202 $15.8M Add +57.7%
DFAS Dimensional US Small Cap ETF 2.78% 222,589 $14.4M Add +21.6%
DUHP Dimensional US High Profi Et 2.62% 398,977 $13.6M Add +1.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.55% 138,688 $13.2M Add +100.2%
VXF Vanguard Extended Market ETF 2.19% 62,286 $11.3M Add +1.6%
VOO Vanguard S&P 500 ETF 2.17% 21,319 $11.2M Add +1.0%
VIG Vanguard Dividend Apprec ETF 1.90% 49,637 $9.8M Reduce -0.5%
DFNM Dimensional National Muni BD 1.72% 184,134 $8.9M Add +4.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.45% 81,690 $7.5M Add +20.3%
VTI VG Morningstar TS MKT ETF-US 1.06% 19,480 $5.5M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.97% 10,347 $5.1M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 13,626 $3.2M Add +0.1%
AAPL Apple Inc. 0.61% 13,630 $3.2M Add +3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 33,174 $2.7M New
XLI SS Industrial Select Sector 0.50% 19,255 $2.6M Add +1.4%
XLRE SS Real Estate Select Sector 0.50% 58,093 $2.6M New
XLF SS Financial Select Sector 0.48% 55,325 $2.5M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 8,739 $2.3M Add +12.0%
ESGV Vanguard ESG US Stock ETF 0.42% 21,408 $2.2M Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 5,165 $2.0M Reduce -0.5%
VSGX Vanguard ESG Intl Stock ETF 0.36% 30,739 $1.9M Add +0.6%
VXUS Vanguard Total Intl Stock 0.35% 28,092 $1.8M Reduce -28.6%
VWO Vanguard Ftse Emerging Marke 0.33% 36,259 $1.7M Add +1.1%
VNQ Vanguard Real Estate ETF 0.30% 15,944 $1.6M Add +2.1%
PRF Invesco Rafi US 1000 ETF 0.29% 36,980 $1.5M Reduce -11.8%
VCEB Vanguard ESG US Corp. Bond 0.16% 12,880 $836K Add +60.0%
TYL Tyler Technologies Inc. 0.16% 1,406 $821K Add +0.9%
SCHW Schwab (charles) Corp. 0.16% 12,600 $817K No change
MSFT Microsoft Corp. 0.16% 1,883 $810K Add +13.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 3,800 $785K Reduce -0.7%
MUB iShares National Muni Bond E 0.14% 6,714 $729K No change
LNT Alliant Energy Corp. 0.13% 10,768 $654K No change
SUSA iShares ESG Optimized MSCI U 0.12% 5,140 $619K Reduce -7.3%
SCHB Schwab US Broad Market ETF 0.11% 8,806 $586K Reduce -2.7%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 4,872 $530K Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,079 $417K No change
GOOG Alphabet Inc. Class C 0.08% 2,403 $402K Add +20.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 3,587 $391K No change
GOOGL Alphabet Inc. Class A 0.06% 2,000 $332K No change
QCOM Qualcomm Inc. 0.05% 1,674 $285K No change
SCHD Schwab US DVD Equity ETF 0.05% 3,353 $283K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,584 $276K Add +0.3%
AMGN Amgen Inc. 0.05% 764 $246K No change
ORCL Oracle Corp. 0.05% 1,377 $235K Reduce -4.7%
HEDJ Wisdomtree Europe Hedged Equ 0.04% 5,151 $231K No change
GL Globe Life Inc. 0.04% 2,000 $212K No change
PFG Principal Financial Group 0.04% 2,449 $210K Add +0.7%
NSC Norfolk Southern Corp. 0.04% 846 $210K No change
FIBK First Interstate Bancsys-A 0.04% 6,332 $194K No change
CHD Church & Dwight Co. Inc. 0.04% 1,808 $189K No change
WFC Wells Fargo & Co. 0.03% 2,892 $163K Reduce -10.8%
MRK Merck & Co. Inc. 0.03% 1,348 $153K Add +15.8%
ABBV Abbvie Inc. 0.03% 766 $151K Add +16.6%
ITOT iShares Core S&P Total U.S. 0.03% 1,175 $148K New
HON Honeywell International Inc. 0.03% 695 $144K No change
IEMG iShares Core MSCI Emerging 0.03% 2,414 $139K New
IWM iShares Russell 2000 ETF 0.03% 625 $138K Add +495.2%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 286 $132K No change
VYM Vanguard High DVD Yield ETF 0.02% 934 $120K No change
ADM Archer-Daniels-Midland Co. 0.02% 2,000 $119K No change
DGRO iShares Core Dividend Growth 0.02% 1,722 $108K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,040 $92K No change
XOM Exxon Mobil Corp. 0.02% 741 $87K No change
CASY Casey's General Stores Inc. 0.02% 221 $83K Add +7.8%
SCHF Schwab Intl Equity ETF 0.02% 1,904 $78K No change
CTVA Corteva Inc. 0.01% 1,303 $77K No change
DE Deere & Co. 0.01% 172 $72K Add +4.9%
ABT Abbott Laboratories 0.01% 616 $70K No change
LOW Lowe's Cos Inc. 0.01% 256 $69K No change
IWD iShares Russell 1000 Value E 0.01% 351 $67K No change
BA The Boeing Co. 0.01% 433 $66K No change
EEM iShares MSCI Emerging Market 0.01% 1,418 $65K New
QCRH QCR Holdings Inc. 0.01% 870 $64K No change
VIGI Vanguard Int Div App Indx FD 0.01% 716 $63K No change
AVGO Broadcom Inc. 0.01% 345 $60K New
TSLA Tesla Inc. 0.01% 225 $59K No change
LLY Eli Lilly & Co. 0.01% 65 $58K New
PIO Invesco Global Water ETF 0.01% 1,250 $54K No change
NKE Nike Inc. Class B 0.01% 600 $53K No change
TIP iShares Tips Bond ETF 0.01% 453 $50K Reduce -99.5%
ED Consolidated Edison Inc. 0.01% 472 $49K No change
META Meta Platforms Inc. Class A 0.01% 85 $49K New
SBUX Starbucks Corp. 0.01% 497 $48K No change
MCD McDonald's Corp. 0.01% 145 $44K No change
XEL Xcel Energy Inc. 0.01% 662 $43K New
SDY SS SPDR S&P Dividend ETF 0.01% 294 $42K No change
WELL Welltower Inc. 0.01% 320 $41K No change
CMI Cummins Inc. 0.01% 126 $41K No change
CAT Caterpillar Inc. 0.01% 103 $40K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,110 $40K New
V Visa Inc. Class A 0.01% 145 $40K Add +101.4%
KR Kroger Co. 0.01% 656 $38K Reduce -41.0%
JPM JPMorgan Chase & Co. 0.01% 175 $37K New
DVY iShares Select Dividend ETF 0.01% 273 $37K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 218 $37K No change
NVDA Nvidia Corp. 0.01% 300 $36K New
COST Costco Wholesale Corp. 0.01% 41 $36K No change
ETN Eaton Corp. PLC 0.01% 107 $35K New
MAR Marriott International Class A 0.01% 135 $34K No change
BALL Ball Corp. 0.01% 488 $33K No change
FVD First Trust Value Line DVD 0.01% 718 $33K No change
PNC PNC Financial Services Group 0.01% 174 $32K No change
UNH Unitedhealth Group Inc. 0.01% 55 $32K New
CSCO Cisco Systems Inc. 0.01% 574 $31K Add +116.6%
EFA iShares MSCI Eafe ETF 0.01% 361 $30K Reduce -25.1%
BKNG Booking Holdings Inc. 0.01% 7 $29K New
HIG Hartford Insurance Group Inc. 0.01% 247 $29K No change
BX Blackstone Inc. 0.01% 176 $27K New
OTTR Otter Tail Corp. 0.01% 334 $26K No change
MFC Manulife Financial Corp. 0.01% 875 $26K New
DFIV Dimensional International Va 0.00% 666 $25K No change
SU Suncor Energy Inc. 0.00% 658 $24K New
JBL Jabil Inc. 0.00% 200 $24K No change
TTE Totalenergies SE -Spon ADR 0.00% 353 $23K New
TRGP Targa Resources Corp. 0.00% 151 $22K No change
IYY iShares Dow Jones U.S. ETF 0.00% 160 $22K No change
C Citigroup Inc. 0.00% 348 $22K New
IBB iShares Biotechnology ETF 0.00% 148 $22K No change
CE Celanese Corp. 0.00% 157 $21K New
GRMN Garmin Ltd. 0.00% 118 $21K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 78 $21K No change
AMD Advanced Micro Devices 0.00% 115 $19K New
D Dominion Energy Inc. 0.00% 326 $19K No change
FMC FMC Corp. 0.00% 265 $17K No change
RTX RTX Corp. 0.00% 142 $17K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 135 $16K New
TGT Target Corp. 0.00% 103 $16K No change
PRU Prudential Financial Inc. 0.00% 131 $16K No change
TMO Thermo Fisher Scientific Inc. 0.00% 25 $15K New
TEL Te Connectivity PLC 0.00% 98 $15K New
ATLO Ames National Corp. 0.00% 804 $15K No change
MDLZ Mondelez International Inc. Class A 0.00% 196 $14K New
PG The Procter & Gamble Co. 0.00% 82 $14K Add +64.0%
WM Waste Management Inc. 0.00% 67 $14K New
VZ Verizon Communications Inc. 0.00% 304 $14K Add +0.3%
CNP Centerpoint Energy Inc. 0.00% 437 $13K New
CVS CVS Health Corp. 0.00% 203 $13K No change
DUK Duke Energy Corp. 0.00% 108 $12K No change
CI The Cigna Group 0.00% 35 $12K No change
AFL Aflac Inc. 0.00% 105 $12K No change
EA Electronic Arts Inc. 0.00% 81 $12K New
UNP Union Pacific Corp. 0.00% 47 $12K New
JCI Johnson Controls Internation 0.00% 145 $11K No change
STBA S & T Bancorp Inc. 0.00% 262 $11K No change
CLX Clorox Company 0.00% 63 $10K No change
HD Home Depot Inc. 0.00% 24 $10K New
YUM Yum! Brands Inc. 0.00% 62 $9K No change
RF Regions Financial Corp. 0.00% 369 $9K New
AMT American Tower Corp. 0.00% 36 $8K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 86 $8K No change
KO The Coca-Cola Co. 0.00% 114 $8K No change
BAX Baxter International Inc. 0.00% 200 $8K No change
FDX FedEx Corp. 0.00% 25 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 41 $6K No change
ASTS Ast Spacemobile Inc. 0.00% 200 $5K No change
KMI Kinder Morgan Inc. 0.00% 209 $5K Add +1.5%
WES Western Midstream Partners L 0.00% 102 $4K Add +2.0%
DFAU Dimensional US Core Equity M 0.00% 90 $4K No change
LUMO Lumos Pharma Inc. 0.00% 784 $3K No change
PNNT Pennantpark Investment Corp. 0.00% 316 $2K Add +3.3%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 51 $2K No change
BYRN Byrna Technologies Inc. 0.00% 100 $2K No change
UTI Universal Technical Institut 0.00% 100 $2K No change
ASAN Asana Inc. Class A 0.00% 99 $1K No change
WHR Whirlpool Corp. 0.00% 10 $1K No change
BEN Franklin Templeton Inc. 0.00% 51 $1K Add +2.0%
IMMR Immersion Corporation 0.00% 100 $895 No change
PR Permian Resources Corp. Class A 0.00% 65 $889 No change
PROP Prairie Operating Co. 0.00% 100 $876 No change
DMLP Dorchester Minerals LP 0.00% 26 $771 New
ABSI Absci Corp. 0.00% 150 $573 No change
PFFA Virtus Infracap US Pref STCK 0.00% 24 $557 No change
EPD Enterprise Products Partners 0.00% 15 $423 Add +7.1%
SOFI Sofi Technologies Inc. 0.00% 49 $386 No change
QUIK Quicklogic Corp. 0.00% 50 $384 No change
DFAI Dimensional International Co. 0.00% 9 $287 No change
VUZI Vuzix Corp. 0.00% 100 $117 No change
UA Under Armour Inc. Class C 0.00% 12 $101 No change
OGN Organon & Co. 0.00% 5 $96 No change
WEST Westrock Coffee Co. 0.00% 31 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
TIP iShares Tips Bond ETF Reduce -99.5% 0.01% −1.94
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 24.73% −1.90
XLK SS Technology Select Sector Sold out 0.00% −0.51
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.49
VXUS Vanguard Total Intl Stock Reduce -28.6% 0.35% −0.14
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.97% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 1.06% −0.06
PRF Invesco Rafi US 1000 ETF Reduce -11.8% 0.29% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -5.0% 0.42% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 0.38% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -7.3% 0.12% −0.01
WFC Wells Fargo & Co. Reduce -10.8% 0.03% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.6% 0.10% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.7% 0.15% −0.01
SCHB Schwab US Broad Market ETF Reduce -2.7% 0.11% −0.01
CFFN Capitol Federal Financial Inc. Sold out 0.00% −0.00
BLK BlackRock Finance Inc. Sold out 0.00% −0.00
KR Kroger Co. Reduce -41.0% 0.01% −0.00
EFA iShares MSCI Eafe ETF Reduce -25.1% 0.01% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.00
XLF SS Financial Select Sector Reduce -1.8% 0.48% +0.00
ORCL Oracle Corp. Reduce -4.7% 0.05% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 1.90% +0.00

Portfolio Buys Q2 2024 → Q3 2024
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +100.2% 2.55% +1.22
VCIT Vanguard Int-Term Corporate Add +57.7% 3.04% +1.06
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.52% +0.52
DFAS Dimensional US Small Cap ETF Add +21.6% 2.78% +0.50
XLRE SS Real Estate Select Sector New 0.50% +0.50
IJH iShares Core S&P Midcap ETF Add +11.3% 4.71% +0.43
VEA Vanguard Ftse Developed ETF Add +4.9% 10.21% +0.41
BND Vanguard Total Bond Market Add +5.6% 10.44% +0.23
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.3% 1.45% +0.15
VCEB Vanguard ESG US Corp. Bond Add +60.0% 0.16% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.0% 0.44% +0.05
VXF Vanguard Extended Market ETF Add +1.6% 2.19% +0.04
AAPL Apple Inc. Add +3.2% 0.61% +0.03
IEFA iShares Core MSCI Eafe ETF Add +1.0% 3.90% +0.03
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +2.1% 0.30% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
XLI SS Industrial Select Sector Add +1.4% 0.50% +0.02
IWM iShares Russell 2000 ETF Add +495.2% 0.03% +0.02
DUHP Dimensional US High Profi Et Add +1.6% 2.62% +0.01
TYL Tyler Technologies Inc. Add +0.9% 0.16% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
META Meta Platforms Inc. Class A New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.1% 0.33% +0.01
XEL Xcel Energy Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
JPM JPMorgan Chase & Co. New 0.01% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.62% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
ABBV Abbvie Inc. Add +16.6% 0.03% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01
BX Blackstone Inc. New 0.01% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01
SU Suncor Energy Inc. New 0.00% +0.00
TTE Totalenergies SE -Spon ADR New 0.00% +0.00
C Citigroup Inc. New 0.00% +0.00
CE Celanese Corp. New 0.00% +0.00
GRMN Garmin Ltd. New 0.00% +0.00
V Visa Inc. Class A Add +101.4% 0.01% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
CSCO Cisco Systems Inc. Add +116.6% 0.01% +0.00
RTX RTX Corp. New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
TMO Thermo Fisher Scientific Inc. New 0.00% +0.00
TEL Te Connectivity PLC New 0.00% +0.00
MDLZ Mondelez International Inc. Class A New 0.00% +0.00

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