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
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
SELECT SECTOR SPDR TRUST	XLK	COM	11,236	1,014	1,841,918,000	64,721,000	0.46		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
AMGEN INC	AMGN	Common	1,101	27	295,905,000	57,455,000	0.07		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
EXXON MOBIL CORP	XOM	Common	866	125	101,825,000	22,352,000	0.03		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	738	81	110,007,000	21,489,000	0.03	0.00	Hist	09/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	1,471	150	568,167,000	17,842,000	0.14		Hist	09/30/2023
CASEYS GENERAL STORES INC	CASY	Common	185	41	50,161,000	15,059,000	0.01		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	139	36	37,947,000	12,603,000	0.01		Hist	09/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	221	90	20,971,000	9,414,000	0.01		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	406	141	21,827,000	8,115,000	0.01	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	152	46	22,171,000	6,086,000	0.01	0.00	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
BlackRock Inc.	BLK	Common	36	10	23,274,000	5,304,000	0.01	0.00	Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	94	74	6,524,000	5,065,000	0.00		Hist	09/30/2023
Duke Energy CORP	DUK	COM	159	51	14,034,000	4,342,000	0.00	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	762	171	25,276,000	3,598,000	0.01	0.00	Hist	09/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	386	79	19,903,000	3,552,000	0.00		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,176	56	162,190,000	3,078,000	0.04		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	52	21	8,099,000	2,967,000	0.00		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	234	31	16,338,000	2,304,000	0.00	0.00	Hist	09/30/2023
TFI International Inc.	TFII	Common	2,099	165	21,279,000	1,322,000	0.01		Hist	09/30/2023
Kimbell Royalty Partners, LP	KRP	Common	115	3	1,833,000	189,000	0.00		Hist	09/30/2023
CareTrust REIT, Inc.	CTRE	COM	107	1	2,202,000	98,000	0.00	0.00	Hist	09/30/2023
New Mountain Finance Corp	NMFC	COM	114	3	1,471,000	93,000	0.00	0.00	Hist	09/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	38	1	767,000	47,000	0.00		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	278	22	57,780,000	0	0.01	0.00	Hist	09/30/2023
Northwest Bancshares, Inc.	NWBI	COM	61	1	625,000	-11,000	0.00	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	162	17	42,678,000	-592,000	0.01		Hist	09/30/2023
TARGET CORP	TGT	Common	163	19	18,023,000	-971,000	0.00	0.00	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	880	85	28,521,000	-1,046,000	0.01	0.00	Hist	09/30/2023
DEERE & CO	DE	Common	158	1	59,737,000	-3,913,000	0.01	0.00	Hist	09/30/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	5,294	2,647	209,113,000	-7,597,000	0.05		Hist	09/30/2023
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