0001843684-24-000002.txt : 20240411
0001843684-24-000002.hdr.sgml : 20240411
20240411135133
ACCESSION NUMBER: 0001843684-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: West Financial Advisors, LLC
CENTRAL INDEX KEY: 0001843684
ORGANIZATION NAME:
IRS NUMBER: 030587713
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20531
FILM NUMBER: 24838026
BUSINESS ADDRESS:
STREET 1: 111 EAST GRAND AVE
STREET 2: SUITE 412
CITY: DES MOINES
STATE: IA
ZIP: 50309
BUSINESS PHONE: 515-284-1011
MAIL ADDRESS:
STREET 1: 111 EAST GRAND AVE
STREET 2: SUITE 412
CITY: DES MOINES
STATE: IA
ZIP: 50309
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
West Financial Advisors, LLC
111 EAST GRAND AVE
SUITE 412
DES MOINES
IA
50309
13F HOLDINGS REPORT
028-20531
N
Laura West
Managing Partner
5152841011
Laura West
Des Moines
IA
04-11-2024
0
154
466161838
false
INFORMATION TABLE
2
wfa13fq12024.xml
ABBOTT LABS
COM
002824100
70015
616
SH
SOLE
0
0
616
ABBVIE INC
COM
00287Y109
119640
657
SH
SOLE
0
0
657
ABSCI CORPORATION
COM
00091E109
852
150
SH
SOLE
0
0
150
AFLAC INC
COM
001055102
9016
105
SH
SOLE
0
0
105
ALLIANT ENERGY CORP
COM
018802108
693857
13767
SH
SOLE
0
0
13767
ALPHABET INC
CAP STK CL A
02079K305
301860
2000
SH
SOLE
0
0
2000
ALPHABET INC
CAP STK CL C
02079K107
304520
2000
SH
SOLE
0
0
2000
AMERICAN TOWER CORP NEW
COM
03027X100
7114
36
SH
SOLE
0
0
36
AMES NATL CORP
COM
031001100
16225
804
SH
SOLE
0
0
804
AMGEN INC
COM
031162100
217221
764
SH
SOLE
0
0
764
APPLE INC
COM
037833100
2162547
12611
SH
SOLE
0
0
12611
ARCHER DANIELS MIDLAND CO
COM
039483102
125620
2000
SH
SOLE
0
0
2000
ASANA INC
CL A
04342Y104
1534
99
SH
SOLE
0
0
99
AST SPACEMOBILE INC
COM CL A
00217D100
580
200
SH
SOLE
0
0
200
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1848
100
SH
SOLE
0
0
100
AYTU BIOPHARMA INC
COM
054754858
31
10
SH
SOLE
0
0
10
BALL CORP
COM
058498106
32872
488
SH
SOLE
0
0
488
BAXTER INTL INC
COM
071813109
8548
200
SH
SOLE
0
0
200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
120269
286
SH
SOLE
0
0
286
BLACKROCK INC
COM
09247X101
21677
26
SH
SOLE
0
0
26
BOEING CO
COM
097023105
83565
433
SH
SOLE
0
0
433
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1229
50
SH
SOLE
0
0
50
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
1393
100
SH
SOLE
0
0
100
CAPITOL FED FINL INC
COM
14057J101
24436
4100
SH
SOLE
0
0
4100
CASEYS GEN STORES INC
COM
147528103
63116
198
SH
SOLE
0
0
198
CATERPILLAR INC
COM
149123101
37743
103
SH
SOLE
0
0
103
CHURCH & DWIGHT CO INC
COM
171340102
188593
1808
SH
SOLE
0
0
1808
CISCO SYS INC
COM
17275R102
13227
265
SH
SOLE
0
0
265
CLOROX CO DEL
COM
189054109
9646
63
SH
SOLE
0
0
63
COCA COLA CO
COM
191216100
6975
114
SH
SOLE
0
0
114
CONSOLIDATED EDISON INC
COM
209115104
42863
472
SH
SOLE
0
0
472
CORTEVA INC
COM
22052L104
75145
1303
SH
SOLE
0
0
1303
COSTCO WHSL CORP NEW
COM
22160K105
30038
41
SH
SOLE
0
0
41
CUMMINS INC
COM
231021106
37126
126
SH
SOLE
0
0
126
CVS HEALTH CORP
COM
126650100
16192
203
SH
SOLE
0
0
203
DEERE & CO
COM
244199105
66383
162
SH
SOLE
0
0
162
DIAGEO PLC
SPON ADR NEW
25243Q205
6099
41
SH
SOLE
0
0
41
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
21617443
874492
SH
SOLE
0
0
874492
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
272
9
SH
SOLE
0
0
9
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
8078928
167996
SH
SOLE
0
0
167996
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
43264
1184
SH
SOLE
0
0
1184
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
11999315
379605
SH
SOLE
0
0
379605
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
11154123
178924
SH
SOLE
0
0
178924
DISNEY WALT CO
COM
254687106
10523
86
SH
SOLE
0
0
86
DOMINION ENERGY INC
COM
25746U109
16036
326
SH
SOLE
0
0
326
DUKE ENERGY CORP NEW
COM NEW
26441C204
10445
108
SH
SOLE
0
0
108
ENTERPRISE PRODS PARTNERS L
COM
293792107
409
14
SH
SOLE
0
0
14
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
488
23
SH
SOLE
0
0
23
EXXON MOBIL CORP
COM
30231G102
86134
741
SH
SOLE
0
0
741
FEDEX CORP
COM
31428X106
7244
25
SH
SOLE
0
0
25
FIRST INTST BANCSYSTEM INC
COM
32055Y201
172294
6332
SH
SOLE
0
0
6332
FIRST MAJESTIC SILVER CORP
COM
32076V103
588
100
SH
SOLE
0
0
100
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
30322
718
SH
SOLE
0
0
718
FMC CORP
COM NEW
302491303
16881
265
SH
SOLE
0
0
265
FORD MTR CO DEL
COM
345370860
9671
728
SH
SOLE
0
0
728
HARTFORD FINL SVCS GROUP INC
COM
416515104
25454
247
SH
SOLE
0
0
247
HONEYWELL INTL INC
COM
438516106
142649
695
SH
SOLE
0
0
695
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
53888
1250
SH
SOLE
0
0
1250
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1613432
41940
SH
SOLE
0
0
41940
INVESCO QQQ TR
UNIT SER 1
46090E103
4657665
10490
SH
SOLE
0
0
10490
ISHARES TR
CORE DIV GRWTH
46434V621
110024
1895
SH
SOLE
0
0
1895
ISHARES TR
CORE MSCI EAFE
46432F842
18700546
251961
SH
SOLE
0
0
251961
ISHARES TR
CORE S&P MCP ETF
464287507
21179249
348687
SH
SOLE
0
0
348687
ISHARES TR
CORE S&P US GWT
464287671
6101
52
SH
SOLE
0
0
52
ISHARES TR
DOW JONES US ETF
464287846
20495
160
SH
SOLE
0
0
160
ISHARES TR
ISHARES BIOTECH
464287556
20309
148
SH
SOLE
0
0
148
ISHARES TR
MSCI EAFE ETF
464287465
45361
568
SH
SOLE
0
0
568
ISHARES TR
MSCI KLD400 SOC
464288570
472799
4690
SH
SOLE
0
0
4690
ISHARES TR
MSCI USA ESG SLC
464288802
567139
5195
SH
SOLE
0
0
5195
ISHARES TR
NATIONAL MUN ETF
464288414
1006491
9354
SH
SOLE
0
0
9354
ISHARES TR
RUS 1000 VAL ETF
464287598
62868
351
SH
SOLE
0
0
351
ISHARES TR
RUS MID CAP ETF
464287499
87454
1040
SH
SOLE
0
0
1040
ISHARES TR
SELECT DIVID ETF
464287168
33629
273
SH
SOLE
0
0
273
ISHARES TR
TIPS BD ETF
464287176
9361534
87157
SH
SOLE
0
0
87157
JABIL INC
COM
466313103
26790
200
SH
SOLE
0
0
200
JOHNSON CTLS INTL PLC
SHS
G51502105
9472
145
SH
SOLE
0
0
145
KINDER MORGAN INC DEL
COM
49456B101
3729
203
SH
SOLE
0
0
203
KROGER CO
COM
501044101
63529
1112
SH
SOLE
0
0
1112
LOWES COS INC
COM
548661107
65211
256
SH
SOLE
0
0
256
LUMOS PHARMA INC
COM
55028X109
2211
784
SH
SOLE
0
0
784
MARRIOTT INTL INC NEW
CL A
571903202
34062
135
SH
SOLE
0
0
135
MCDONALDS CORP
COM
580135101
40883
145
SH
SOLE
0
0
145
MERCK & CO INC
COM
58933Y105
153590
1164
SH
SOLE
0
0
1164
MICROSOFT CORP
COM
594918104
705858
1678
SH
SOLE
0
0
1678
NIKE INC
CL B
654106103
56388
600
SH
SOLE
0
0
600
NORFOLK SOUTHN CORP
COM
655844108
215621
846
SH
SOLE
0
0
846
NORTHERN OIL & GAS INC
COM
665531307
1995
50
SH
SOLE
0
0
50
ORACLE CORP
COM
68389X105
188541
1501
SH
SOLE
0
0
1501
ORGANON & CO
COMMON STOCK
68622V106
94
5
SH
SOLE
0
0
5
OTTER TAIL CORP
COM
689648103
28858
334
SH
SOLE
0
0
334
PENNANTPARK INVT CORP
COM
708062104
2064
300
SH
SOLE
0
0
300
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6151452
65805
SH
SOLE
0
0
65805
PNC FINL SVCS GROUP INC
COM
693475105
28119
174
SH
SOLE
0
0
174
PRICE T ROWE GROUP INC
COM
74144T108
437328
3587
SH
SOLE
0
0
3587
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
212496
2462
SH
SOLE
0
0
2462
PROCTER AND GAMBLE CO
COM
742718109
8113
50
SH
SOLE
0
0
50
PRUDENTIAL FINL INC
COM
744320102
15380
131
SH
SOLE
0
0
131
QCR HOLDINGS INC
COM
74727A104
52844
870
SH
SOLE
0
0
870
QUALCOMM INC
COM
747525103
283409
1674
SH
SOLE
0
0
1674
S & T BANCORP INC
COM
783859101
8405
262
SH
SOLE
0
0
262
SCHWAB CHARLES CORP
COM
808513105
911484
12600
SH
SOLE
0
0
12600
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
54433
1395
SH
SOLE
0
0
1395
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
540476
8853
SH
SOLE
0
0
8853
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
267853
3322
SH
SOLE
0
0
3322
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2220744
27195
SH
SOLE
0
0
27195
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2330163
55322
SH
SOLE
0
0
55322
SELECT SECTOR SPDR TR
INDL
81369Y704
2348777
18647
SH
SOLE
0
0
18647
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2213286
10627
SH
SOLE
0
0
10627
SOFI TECHNOLOGIES INC
COM
83406F102
358
49
SH
SOLE
0
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
120855847
231051
SH
SOLE
0
0
231051
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
6060912
66023
SH
SOLE
0
0
66023
SPDR SER TR
S&P DIVID ETF
78464A763
38585
294
SH
SOLE
0
0
294
STARBUCKS CORP
COM
855244109
45438
497
SH
SOLE
0
0
497
TARGA RES CORP
COM
87612G101
16911
151
SH
SOLE
0
0
151
TARGET CORP
COM
87612E106
18253
103
SH
SOLE
0
0
103
TESLA INC
COM
88160R101
66449
378
SH
SOLE
0
0
378
THE CIGNA GROUP
COM
125523100
12712
35
SH
SOLE
0
0
35
TYLER TECHNOLOGIES INC
COM
902252105
585643
1378
SH
SOLE
0
0
1378
UNDER ARMOUR INC
CL C
904311206
86
12
SH
SOLE
0
0
12
UNIVERSAL TECHNICAL INST INC
COM
913915104
1594
100
SH
SOLE
0
0
100
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
47033457
647576
SH
SOLE
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0
647576
VANGUARD INDEX FDS
EXTEND MKT ETF
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11042913
63005
SH
SOLE
0
0
63005
VANGUARD INDEX FDS
GROWTH ETF
922908736
1757055
5105
SH
SOLE
0
0
5105
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
23976
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
33989
218
SH
SOLE
0
0
218
VANGUARD INDEX FDS
MID CAP ETF
922908629
1923320
7698
SH
SOLE
0
0
7698
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1329208
15370
SH
SOLE
0
0
15370
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10061365
20931
SH
SOLE
0
0
20931
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
376853
1964
SH
SOLE
0
0
1964
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3107132
13593
SH
SOLE
0
0
13593
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5357753
20615
SH
SOLE
0
0
20615
VANGUARD INDEX FDS
VALUE ETF
922908744
194075
1192
SH
SOLE
0
0
1192
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1498665
35879
SH
SOLE
0
0
35879
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
45727473
903705
SH
SOLE
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0
903705
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9361381
116276
SH
SOLE
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116276
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
486753
6296
SH
SOLE
0
0
6296
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9361095
51263
SH
SOLE
0
0
51263
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2636054
43716
SH
SOLE
0
0
43716
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
46353104
923921
SH
SOLE
0
0
923921
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
113005
934
SH
SOLE
0
0
934
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
58376
716
SH
SOLE
0
0
716
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1366481
23777
SH
SOLE
0
0
23777
VANGUARD WORLD FD
ESG US CORP BD
921910691
439323
7001
SH
SOLE
0
0
7001
VANGUARD WORLD FD
ESG US STK ETF
921910733
1512475
16230
SH
SOLE
0
0
16230
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
715152
3827
SH
SOLE
0
0
3827
VERIZON COMMUNICATIONS INC
COM
92343V104
12672
302
SH
SOLE
0
0
302
VISA INC
COM CL A
92826C839
20094
72
SH
SOLE
0
0
72
VUZIX CORP
COM NEW
92921W300
121
100
SH
SOLE
0
0
100
WELLS FARGO CO NEW
COM
949746101
234109
4039
SH
SOLE
0
0
4039
WELLTOWER INC
COM
95040Q104
29901
320
SH
SOLE
0
0
320
WHIRLPOOL CORP
COM
963320106
1197
10
SH
SOLE
0
0
10
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
255701
5294
SH
SOLE
0
0
5294
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1485
75
SH
SOLE
0
0
75
YUM BRANDS INC
COM
988498101
8597
62
SH
SOLE
0
0
62