Westfuller Advisors, LLC Diversified Active

CIK: 0002024115 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $157,384 (100.0% shares, 0.0% debt)

Holdings (91)

SGOV ISHARES TR 9.8%
Value ($000) $15,426 Shares 153,763 Est. Cost $100.71 Unrealized —
AGG ISHARES TR 6.1%
Value ($000) $9,664 Shares 99,729 Est. Cost $100.79 Unrealized —
IVV ISHARES TR 6.0%
Value ($000) $9,474 Shares 16,094 Est. Cost $578.03 Unrealized —
VOO VANGUARD INDEX FDS 5.1%
Value ($000) $8,013 Shares 14,872 Est. Cost $483.29 Unrealized —
IEFA ISHARES TR 4.4%
Value ($000) $6,925 Shares 98,529 Est. Cost $75.66 Unrealized —
NUBD NUSHARES ETF TR 4.2%
Value ($000) $6,576 Shares 301,937 Est. Cost $21.98 Unrealized —
VUG VANGUARD INDEX FDS 3.6%
Value ($000) $5,721 Shares 13,938 Est. Cost $404.77 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $4,816 Shares 19,231 Est. Cost $183.85 Unrealized +27.6%
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $4,385 Shares 25,900 Est. Cost $169.30 Unrealized —
CMF ISHARES TR 2.3%
Value ($000) $3,692 Shares 64,460 Est. Cost $57.55 Unrealized —
VSGX VANGUARD WORLD FD 2.1%
Value ($000) $3,325 Shares 58,638 Est. Cost $57.79 Unrealized —
WOMN TIDAL TRUST III 2.1%
Value ($000) $3,310 Shares 85,911 Est. Cost $36.17 Unrealized —
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $3,160 Shares 23,533 Est. Cost $113.85 Unrealized +21.0%
— INVESTMENT MANAGERS SER TR I 2.0%
Value ($000) $3,160 Shares 83,215 Est. Cost $36.90 Unrealized —
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $2,991 Shares 38,710 Est. Cost $76.67 Unrealized —
BIV VANGUARD BD INDEX FDS 1.9%
Value ($000) $2,951 Shares 39,484 Est. Cost $75.85 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $2,619 Shares 5,124 Est. Cost $445.94 Unrealized —
GOVT ISHARES TR 1.7%
Value ($000) $2,599 Shares 113,097 Est. Cost $23.01 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,322 Shares 25,990 Est. Cost $89.36 Unrealized —
ESGV VANGUARD WORLD FD 1.4%
Value ($000) $2,264 Shares 21,580 Est. Cost $96.56 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $2,172 Shares 35,403 Est. Cost $58.06 Unrealized —
GLD SPDR GOLD TR 1.4%
Value ($000) $2,134 Shares 8,813 Est. Cost $205.72 Unrealized —
DMXF ISHARES TR 1.3%
Value ($000) $1,993 Shares 30,845 Est. Cost $68.14 Unrealized —
EAGG ISHARES TR 1.2%
Value ($000) $1,866 Shares 40,173 Est. Cost $47.91 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,791 Shares 6,179 Est. Cost $259.89 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,756 Shares 38,731 Est. Cost $45.86 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,675 Shares 13,127 Est. Cost $120.99 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,653 Shares 28,869 Est. Cost $52.87 Unrealized —
IGRO ISHARES TR 1.0%
Value ($000) $1,600 Shares 23,547 Est. Cost $67.36 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,500 Shares 39,088 Est. Cost $41.13 Unrealized —
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $1,467 Shares 24,895 Est. Cost $60.52 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,442 Shares 14,642 Est. Cost $108.49 Unrealized —
NUSC NUSHARES ETF TR 0.9%
Value ($000) $1,419 Shares 33,888 Est. Cost $41.59 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,329 Shares 2,259 Est. Cost $524.66 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,279 Shares 3,033 Est. Cost $400.39 Unrealized +5.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,080 Shares 5,704 Est. Cost $142.78 Unrealized +22.0%
JSTC TIDAL ETF TR 0.7%
Value ($000) $1,077 Shares 58,642 Est. Cost $17.73 Unrealized —
NACP TIDAL TRUST III 0.7%
Value ($000) $1,069 Shares 26,150 Est. Cost $38.46 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,064 Shares 4,439 Est. Cost $176.11 Unrealized +29.5%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,018 Shares 20,758 Est. Cost $49.18 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $985 Shares 5,183 Est. Cost $175.27 Unrealized —
USHY ISHARES TR 0.6%
Value ($000) $973 Shares 26,460 Est. Cost $37.65 Unrealized —
SPIB SPDR SER TR 0.6%
Value ($000) $920 Shares 28,085 Est. Cost $32.76 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $832 Shares 3,792 Est. Cost $167.95 Unrealized +21.8%
NUEM NUSHARES ETF TR 0.5%
Value ($000) $784 Shares 27,032 Est. Cost $27.53 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $762 Shares 7,148 Est. Cost $107.41 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $759 Shares 8,515 Est. Cost $86.92 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $733 Shares 12,767 Est. Cost $62.92 Unrealized —
NYF ISHARES TR 0.5%
Value ($000) $723 Shares 13,587 Est. Cost $53.22 Unrealized —
SUSB ISHARES TR 0.4%
Value ($000) $691 Shares 27,993 Est. Cost $24.49 Unrealized —
NULG NUSHARES ETF TR 0.4%
Value ($000) $661 Shares 7,704 Est. Cost $76.28 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $652 Shares 2,951 Est. Cost $210.31 Unrealized —
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $621 Shares 8,571 Est. Cost $74.98 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.4%
Value ($000) $604 Shares 23,087 Est. Cost $26.21 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $572 Shares 2,884 Est. Cost $198.21 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $566 Shares 6,476 Est. Cost $98.11 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.4%
Value ($000) $557 Shares 17,970 Est. Cost $28.46 Unrealized +8.7%
GOOG ALPHABET INC 0.3%
Value ($000) $545 Shares 2,864 Est. Cost $149.27 Unrealized +17.7%
BIL SPDR SER TR 0.3%
Value ($000) $528 Shares 5,771 Est. Cost $91.80 Unrealized —
REGL PROSHARES TR 0.3%
Value ($000) $505 Shares 6,264 Est. Cost $79.24 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $489 Shares 2,497 Est. Cost $182.62 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $487 Shares 5,946 Est. Cost $81.78 Unrealized —
V VISA INC 0.3%
Value ($000) $477 Shares 1,509 Est. Cost $271.88 Unrealized +9.7%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $472 Shares 8,132 Est. Cost $59.04 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $455 Shares 4,548 Est. Cost $85.26 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $390 Shares 12,390 Est. Cost $32.23 Unrealized —
VFH VANGUARD WORLD FD 0.2%
Value ($000) $378 Shares 3,203 Est. Cost $102.38 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $373 Shares 1,472 Est. Cost $270.47 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $371 Shares 2,325 Est. Cost $138.90 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $358 Shares 7,139 Est. Cost $50.13 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $342 Shares 1,022 Est. Cost $280.85 Unrealized +12.8%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $337 Shares 4,930 Est. Cost $75.02 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $319 Shares 3,292 Est. Cost $107.65 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $311 Shares 6,501 Est. Cost $47.82 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $299 Shares 1,509 Est. Cost $137.96 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $287 Shares 2,180 Est. Cost $125.95 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $274 Shares 678 Est. Cost $228.05 Unrealized +41.1%
HEZU ISHARES TR 0.2%
Value ($000) $265 Shares 7,401 Est. Cost $36.77 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $258 Shares 2,230 Est. Cost $115.81 Unrealized —
IYC ISHARES TR 0.2%
Value ($000) $247 Shares 2,567 Est. Cost $81.96 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $247 Shares 1,051 Est. Cost $237.48 Unrealized +4.6%
META META PLATFORMS INC 0.2%
Value ($000) $246 Shares 419 Est. Cost $512.12 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $238 Shares 260 Est. Cost $861.91 Unrealized +7.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $227 Shares 700 Est. Cost $318.27 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $225 Shares 363 Est. Cost $586.85 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $217 Shares 3,665 Est. Cost $55.37 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $215 Shares 2,275 Est. Cost $88.94 Unrealized 0.0%
VTEI VANGUARD MUN BD FDS 0.1%
Value ($000) $215 Shares 2,160 Est. Cost $99.37 Unrealized —
INTU INTUIT 0.1%
Value ($000) $209 Shares 333 Est. Cost $631.25 Unrealized +0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $206 Shares 4,674 Est. Cost $47.76 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $204 Shares 356 Est. Cost $544.86 Unrealized 0.0%