News + Filings Holdings
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West Financial Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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SPDR SERIES TRUST
| BIL | Common | 15,132 | 15,132 | 1,389,421,000 | 1,389,421,000 | 0.35 | |
Hist
| 09/30/2023 |
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CHEVRON CORP
| CVX | Common | 87 | 87 | 14,670,000 | 14,670,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iShares, Inc.
| IEMG | Common | 233 | 233 | 11,089,000 | 11,089,000 | 0.00 | |
Hist
| 09/30/2023 |
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MORGAN STANLEY
| MS | Common | 125 | 125 | 10,209,000 | 10,209,000 | 0.00 | |
Hist
| 09/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 70 | 70 | 10,152,000 | 10,152,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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METLIFE INC
| MET | Common | 145 | 145 | 9,122,000 | 9,122,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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EXELON CORP
| EXC | Common | 205 | 205 | 7,747,000 | 7,747,000 | 0.00 | |
Hist
| 09/30/2023 |
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Eaton Corp plc
| ETN | SHS | 34 | 34 | 7,252,000 | 7,252,000 | 0.00 | |
Hist
| 09/30/2023 |
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PEPSICO INC
| PEP | Common | 41 | 41 | 6,948,000 | 6,948,000 | 0.00 | |
Hist
| 09/30/2023 |
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SYSCO CORP
| SYY | Common | 105 | 105 | 6,936,000 | 6,936,000 | 0.00 | |
Hist
| 09/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 82 | 82 | 6,146,000 | 6,146,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 103 | 103 | 5,979,000 | 5,979,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 38 | 38 | 5,332,000 | 5,332,000 | 0.00 | |
Hist
| 09/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 51 | 51 | 4,926,000 | 4,926,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PGX | Common | 443 | 443 | 4,851,000 | 4,851,000 | 0.00 | |
Hist
| 09/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 31 | 31 | 4,832,000 | 4,832,000 | 0.00 | |
Hist
| 09/30/2023 |
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LINDE PLC
| LIN | SHS | 12 | 12 | 4,469,000 | 4,469,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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COMCAST CORP
| CMCSA | Common | 99 | 99 | 4,390,000 | 4,390,000 | 0.00 | |
Hist
| 09/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 139 | 139 | 3,977,000 | 3,977,000 | 0.00 | |
Hist
| 09/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 53 | 53 | 3,948,000 | 3,948,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 30 | 30 | 3,631,000 | 3,631,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 23 | 23 | 2,916,000 | 2,916,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 15 | 15 | 1,021,000 | 1,021,000 | 0.00 | |
Hist
| 09/30/2023 |
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