Westfuller Advisors, LLC Diversified Active

CIK: 0002024115 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $139,294 (100.0% shares, 0.0% debt)

Holdings (82)

SGOV ISHARES TR 10.9%
Value ($000) $15,243 Shares 151,343 Est. Cost $100.72 Unrealized —
AGG ISHARES TR 6.4%
Value ($000) $8,981 Shares 88,685 Est. Cost $101.27 Unrealized —
IVV ISHARES TR 6.0%
Value ($000) $8,344 Shares 14,465 Est. Cost $576.84 Unrealized —
VOO VANGUARD INDEX FDS 5.5%
Value ($000) $7,651 Shares 14,455 Est. Cost $481.69 Unrealized —
NUBD NUSHARES ETF TR 4.9%
Value ($000) $6,777 Shares 298,528 Est. Cost $21.98 Unrealized —
IEFA ISHARES TR 4.4%
Value ($000) $6,100 Shares 78,152 Est. Cost $77.07 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $4,495 Shares 19,291 Est. Cost $183.85 Unrealized +20.7%
VSGX VANGUARD WORLD FD 2.7%
Value ($000) $3,764 Shares 61,201 Est. Cost $57.79 Unrealized —
CMF ISHARES TR 2.7%
Value ($000) $3,745 Shares 64,448 Est. Cost $57.55 Unrealized —
— INVESTMENT MANAGERS SER TR I 2.5%
Value ($000) $3,438 Shares 89,330 Est. Cost $36.90 Unrealized —
WOMN TIDAL TRUST III 2.4%
Value ($000) $3,308 Shares 85,549 Est. Cost $36.17 Unrealized —
BIV VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,076 Shares 39,249 Est. Cost $75.85 Unrealized —
BSV VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,027 Shares 38,469 Est. Cost $76.67 Unrealized —
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $2,895 Shares 23,834 Est. Cost $113.85 Unrealized +3.7%
DGRO ISHARES TR 1.8%
Value ($000) $2,478 Shares 39,535 Est. Cost $58.06 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $2,475 Shares 5,065 Est. Cost $445.18 Unrealized —
GLD SPDR GOLD TR 1.7%
Value ($000) $2,318 Shares 9,537 Est. Cost $205.72 Unrealized —
DMXF ISHARES TR 1.6%
Value ($000) $2,192 Shares 30,431 Est. Cost $68.19 Unrealized —
ESGV VANGUARD WORLD FD 1.6%
Value ($000) $2,180 Shares 21,444 Est. Cost $96.56 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,971 Shares 22,058 Est. Cost $89.36 Unrealized —
EAGG ISHARES TR 1.4%
Value ($000) $1,927 Shares 39,668 Est. Cost $47.93 Unrealized —
IGRO ISHARES TR 1.3%
Value ($000) $1,871 Shares 25,086 Est. Cost $67.36 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,800 Shares 31,828 Est. Cost $52.87 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,744 Shares 6,140 Est. Cost $259.89 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,714 Shares 13,369 Est. Cost $120.99 Unrealized —
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $1,585 Shares 24,478 Est. Cost $60.55 Unrealized —
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $1,531 Shares 37,095 Est. Cost $41.28 Unrealized —
NUSC NUSHARES ETF TR 1.0%
Value ($000) $1,434 Shares 33,484 Est. Cost $41.59 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,358 Shares 13,240 Est. Cost $109.55 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,320 Shares 3,067 Est. Cost $400.39 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,296 Shares 2,253 Est. Cost $524.66 Unrealized —
JSTC TIDAL ETF TR 0.8%
Value ($000) $1,101 Shares 58,373 Est. Cost $17.73 Unrealized —
NACP TIDAL TRUST III 0.8%
Value ($000) $1,081 Shares 26,150 Est. Cost $38.46 Unrealized —
USHY ISHARES TR 0.7%
Value ($000) $996 Shares 26,447 Est. Cost $37.65 Unrealized —
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $987 Shares 5,407 Est. Cost $175.27 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $970 Shares 19,295 Est. Cost $49.19 Unrealized —
GOVT ISHARES TR 0.7%
Value ($000) $967 Shares 41,227 Est. Cost $23.05 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $965 Shares 5,817 Est. Cost $142.78 Unrealized +16.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $941 Shares 4,462 Est. Cost $176.11 Unrealized +16.4%
TIP ISHARES TR 0.7%
Value ($000) $921 Shares 8,337 Est. Cost $107.41 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $866 Shares 18,339 Est. Cost $46.44 Unrealized —
NUEM NUSHARES ETF TR 0.6%
Value ($000) $823 Shares 26,520 Est. Cost $27.50 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $792 Shares 12,570 Est. Cost $63.00 Unrealized —
— LAM RESEARCH CORP 0.5%
Value ($000) $764 Shares 934 Est. Cost $973.66 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $719 Shares 3,860 Est. Cost $167.95 Unrealized +8.6%
SUSB ISHARES TR 0.5%
Value ($000) $701 Shares 27,842 Est. Cost $24.49 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $696 Shares 7,082 Est. Cost $86.48 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $684 Shares 3,096 Est. Cost $210.31 Unrealized —
BIL SPDR SER TR 0.5%
Value ($000) $669 Shares 7,282 Est. Cost $91.80 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $648 Shares 6,606 Est. Cost $98.11 Unrealized —
NULG NUSHARES ETF TR 0.5%
Value ($000) $636 Shares 7,697 Est. Cost $76.28 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.4%
Value ($000) $559 Shares 17,871 Est. Cost $28.46 Unrealized 0.0%
REGL PROSHARES TR 0.4%
Value ($000) $508 Shares 6,187 Est. Cost $79.22 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $505 Shares 8,353 Est. Cost $59.04 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $495 Shares 2,487 Est. Cost $182.62 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $494 Shares 5,936 Est. Cost $81.78 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $485 Shares 2,901 Est. Cost $149.27 Unrealized +12.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $457 Shares 1,190 Est. Cost $344.10 Unrealized —
V VISA INC 0.3%
Value ($000) $437 Shares 1,589 Est. Cost $271.88 Unrealized -1.5%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $416 Shares 1,467 Est. Cost $270.47 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $410 Shares 12,346 Est. Cost $32.23 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $406 Shares 4,548 Est. Cost $85.26 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $362 Shares 4,820 Est. Cost $75.17 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $354 Shares 3,292 Est. Cost $107.65 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $352 Shares 2,324 Est. Cost $138.90 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $350 Shares 3,173 Est. Cost $102.38 Unrealized —
IAUM ISHARES GOLD TR 0.2%
Value ($000) $309 Shares 11,777 Est. Cost $26.25 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $297 Shares 2,196 Est. Cost $125.95 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $280 Shares 1,021 Est. Cost $280.85 Unrealized -9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $275 Shares 1,576 Est. Cost $137.96 Unrealized —
HEZU ISHARES TR 0.2%
Value ($000) $270 Shares 7,351 Est. Cost $36.77 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $265 Shares 2,212 Est. Cost $115.81 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $260 Shares 1,047 Est. Cost $237.48 Unrealized -1.9%
META META PLATFORMS INC 0.2%
Value ($000) $243 Shares 424 Est. Cost $512.12 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $238 Shares 268 Est. Cost $861.91 Unrealized 0.0%
IYC ISHARES TR 0.2%
Value ($000) $226 Shares 2,566 Est. Cost $81.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $218 Shares 4,565 Est. Cost $47.85 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $212 Shares 362 Est. Cost $586.85 Unrealized —
INTU INTUIT 0.1%
Value ($000) $207 Shares 333 Est. Cost $631.25 Unrealized +0.3%
IYH ISHARES TR 0.1%
Value ($000) $205 Shares 3,156 Est. Cost $64.99 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $205 Shares 783 Est. Cost $228.05 Unrealized 0.0%
— MFS INTER INCOME TR 0.0%
Value ($000) $28 Shares 10,110 Est. Cost $2.72 Unrealized —