West Financial Advisors, LLC [Rocket]

Holdings

West Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	242,144	2,651	103,511,718,000	-2,650,740,000	25.97		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	869,828	89,372	41,838,727,000	2,644,226,000	10.50		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	572,512	25,296	39,949,862,000	172,719,000	10.02		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	817,728	25,195	35,751,058,000	-848,099,000	8.97		Hist	09/30/2023
Dimensional ETF Trust	DFAE	Common	854,405	21,714	19,283,921,000	-251,010,000	4.84		Hist	09/30/2023
iSHARES TRUST	IJH	Common	71,400	1,601	17,803,590,000	-447,453,000	4.47		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	242,680	10,564	15,616,458,000	-51,372,000	3.92		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	175,374	-849	13,179,350,000	-153,651,000	3.31		Hist	09/30/2023
iSHARES TRUST	TIP	Common	102,766	672	10,658,890,000	-328,467,000	2.67		Hist	09/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	66,477	-238	9,528,171,000	-400,986,000	2.39		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	21,911	-744	8,604,412,000	-622,370,000	2.16		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	55,186	-260	8,574,762,000	-431,391,000	2.15		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	21,538	-105	4,574,788,000	-192,658,000	1.15		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	11,614	22	4,160,948,000	-121,369,000	1.04		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	15,313	-645	2,895,163,000	-278,757,000	0.73		Hist	09/30/2023
VANGUARD STAR FUNDS	VXUS	Common	53,441	-58	2,860,186,000	-140,023,000	0.72		Hist	09/30/2023
Apple Inc.	AAPL	Common	12,692	36	2,172,993,000	-281,966,000	0.55		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	11,842	648	1,906,326,000	5,472,000	0.48		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	28,544	608	1,871,631,000	53,556,000	0.47		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	11,236	1,014	1,841,918,000	64,721,000	0.46		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	20,317	20,317	1,836,454,000	1,836,454,000	0.46		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	5,473	0	1,490,402,000	-58,150,000	0.37		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	45,060	35,851	1,433,810,000	-73,243,000	0.36		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	6,808	194	1,417,762,000	-38,270,000	0.36		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	15,132	15,132	1,389,421,000	1,389,421,000	0.35		Hist	09/30/2023
VANGUARD WORLD FUND	ESGV	Common	17,529	15	1,318,499,000	-53,713,000	0.33		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	30,129	-2,193	1,181,354,000	-133,494,000	0.30		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	15,052	-100,359	1,138,870,000	-8,504,869,000	0.29		Hist	09/30/2023
VANGUARD WORLD FUND	VSGX	Common	21,670	78	1,093,011,000	-53,723,000	0.27		Hist	09/30/2023
iSHARES TRUST	SUB	Common	9,504	-112,441	977,582,000	-11,709,576,000	0.25		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	7,553	857	774,485,000	59,820,000	0.19		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	12,600	0	691,740,000	-22,428,000	0.17	0.00	Hist	09/30/2023
Vanguard Mega Cap ETF	MGC	common	3,875	0	588,497,000	-17,786,000	0.15		Hist	09/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	1,471	150	568,167,000	17,842,000	0.14		Hist	09/30/2023
iSHARES TRUST	SUSA	Common	6,238	0	561,233,000	-22,894,000	0.14		Hist	09/30/2023
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