West Financial Advisors, LLC Top Holdings and 13F Report (2025) About West Financial Advisors, LLCInvestment ActivityWest Financial Advisors, LLC has $604.98 million in total holdings as of September 30, 2025.West Financial Advisors, LLC owns shares of 193 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.85% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, West Financial Advisors, LLC has purchased 207 new stocks and bought additional shares in 42 stocks.West Financial Advisors, LLC sold shares of 43 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $98,605,403SPDR S&P 500 ETF Trust $69,651,784Vanguard FTSE Developed Markets ETF $67,417,717Vanguard Total Bond Market ETF $60,047,381Vanguard Tax-Exempt Bond ETF $56,866,753 Largest New Holdings this Quarter G0403H108 - AON $57,766 Holding829933100 - SIRIUSXM HOLDINGS INC $3,492 Holding35671D857 - Freeport-McMoRan $1,969 Holding349942102 - FORTUNA MNG CORP $1,344 Holding81730H109 - SentinelOne $53 Holding Largest Purchases this Quarter iShares TIPS Bond ETF 133,855 shares (about $14.89M)Vanguard Real Estate ETF 147,816 shares (about $13.51M)Vanguard S&P 500 ETF 20,414 shares (about $12.50M)Consumer Discretionary Select Sector SPDR Fund 15,725 shares (about $3.77M)ISHARES BITCOIN TRUST ETF 12,897 shares (about $838.31K) Largest Sales this Quarter Dimensional US High Profitability ETF 613,706 shares (about $23.18M)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 140,002 shares (about $13.40M)Financial Select Sector SPDR Fund 65,139 shares (about $3.51M)Dimensional Emerging Core Equity Market ETF 60,738 shares (about $1.92M)Vanguard Total Bond Market ETF 20,175 shares (about $1.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWest Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$98,605,403$12,501,122 ▲14.5%161,02016.3%ETFSPYSPDR S&P 500 ETF Trust$69,651,784$1,019,922 ▼-1.4%104,55411.5%FinanceVEAVanguard FTSE Developed Markets ETF$67,417,717$261,491 ▼-0.4%1,125,12911.1%ETFBNDVanguard Total Bond Market ETF$60,047,381$1,500,415 ▼-2.4%807,4149.9%ETFVTEBVanguard Tax-Exempt Bond ETF$56,866,753$97,987 ▼-0.2%1,135,7459.4%ETFDFAEDimensional Emerging Core Equity Market ETF$29,056,409$1,915,069 ▼-6.2%921,5484.8%ETFIEFAiShares Core MSCI EAFE ETF$25,440,825$519,931 ▲2.1%291,3854.2%ETFIJHiShares Core S&P Mid-Cap ETF$24,191,295$1,132,000 ▼-4.5%370,6914.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$16,636,572$317,684 ▲1.9%197,7952.7%ETFVNQVanguard Real Estate ETF$14,984,019$13,513,345 ▲918.9%163,9032.5%ETFTIPiShares TIPS Bond ETF$14,889,578$14,887,354 ▲669,275.0%133,8752.5%ETFDFASDimensional U.S. Small Cap ETF$14,051,073$468,198 ▼-3.2%205,2452.3%ETFVXFVanguard Extended Market ETF$13,802,868$203,479 ▼-1.5%65,9352.3%ETFVIGVanguard Dividend Appreciation ETF$9,852,152$111,348 ▼-1.1%45,6561.6%ETFDFNMDimensional National Municipal Bond ETF$9,295,646$298,388 ▲3.3%193,7401.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,683,421$312,501 ▲4.2%83,7431.3%ETFQQQInvesco QQQ$6,028,916$31,219 ▼-0.5%10,0421.0%FinanceVTIVanguard Total Stock Market ETF$5,475,484$38,396 ▼-0.7%16,6850.9%ETFAAPLApple$4,710,157$77,408 ▲1.7%18,4980.8%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$3,851,050$38,470 ▲1.0%32,5340.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,850,057$3,768,340 ▲4,611.4%16,0660.6%FinanceXLKTechnology Select Sector SPDR Fund$3,780,589$26,777 ▼-0.7%13,4130.6%ETFXLIIndustrial Select Sector SPDR Fund$3,760,899$183,996 ▲5.1%24,3850.6%ETFVBVanguard Small-Cap ETF$3,511,747$22,630 ▲0.6%13,8110.6%ETFVUGVanguard Growth ETF$2,675,406$16,787 ▼-0.6%5,5780.4%ETFVOVanguard Mid-Cap ETF$2,660,341$10,868 ▼-0.4%9,0570.4%ETFESGVVanguard ESG U.S. Stock ETF$2,253,857$118,319 ▼-5.0%19,0300.4%ETFVSGXVanguard ESG International Stock ETF$2,176,276$64,445 ▼-2.9%31,3720.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,141,212$10,078 ▼-0.5%39,5200.4%ETFVXUSVanguard Total International Stock ETF$2,137,789$36,069 ▲1.7%29,1010.4%ETFMSFTMicrosoft$1,845,838$11,912 ▲0.6%3,5640.3%Computer and TechnologyPRFInvesco RAFI US 1000 ETF$1,651,386$20,480 ▼-1.2%36,5270.3%ETFSCHWCharles Schwab$1,202,9220.0%12,6000.2%FinanceISHARES BITCOIN TRUST ETF$918,125$838,305 ▲1,050.2%14,1250.2%SHS BEN INTMGCVanguard Mega Cap ETF$910,4560.0%3,7300.2%ETFTYLTyler Technologies$758,216$4,709 ▲0.6%1,4490.1%Computer and TechnologyBRK.ABerkshire Hathaway$754,2000.0%10.1%FinanceLNTAlliant Energy$725,8710.0%10,7680.1%UtilitiesORCLOracle$643,7590.0%2,2890.1%Computer and TechnologyGOOGLAlphabet$632,3040.0%2,6010.1%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$631,316$75,828 ▼-10.7%4,6540.1%ETFTSLATesla$592,8120.0%1,3330.1%Auto/Tires/TrucksGOOGAlphabet$590,122$4,871 ▲0.8%2,4230.1%Computer and TechnologyVCEBVanguard ESG U.S. Corporate Bond ETF$577,531$282,346 ▼-32.8%8,9960.1%ETFDSIiShares ESG MSCI KLD 400 ETF$575,844$50,254 ▼-8.0%4,5720.1%ETFVTVVanguard Value ETF$498,951$16,787 ▼-3.3%2,6750.1%ETFVBRVanguard Small-Cap Value ETF$480,629$4,591 ▼-0.9%2,3030.1%ETFSCHBSchwab US Broad Market ETF$472,807$20,902 ▼-4.2%18,3900.1%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$421,567$13,395,421 ▼-96.9%4,4060.1%ETFIWFiShares Russell 1000 Growth ETF$418,2320.0%8930.1%ETFCASYCasey's General Stores$403,146$565 ▲0.1%7130.1%Retail/WholesaleTROWT. Rowe Price Group$347,4370.0%3,3850.1%FinanceGLGlobe Life$285,9400.0%2,0000.0%FinanceQCOMQUALCOMM$266,176$12,311 ▼-4.4%1,6000.0%Computer and TechnologyNSCNorfolk Southern$254,1470.0%8460.0%TransportationIWDiShares Russell 1000 Value ETF$217,8420.0%1,0700.0%ETFIBMInternational Business Machines$216,1350.0%7660.0%Computer and TechnologyAMGNAmgen$215,6010.0%7640.0%MedicalBRK.BBerkshire Hathaway$197,075$3,016 ▲1.6%3920.0%FinanceHEDJWisdomTree Europe Hedged Equity Fund$187,1860.0%3,7140.0%FinanceUSBU.S. Bancorp$180,0300.0%3,7250.0%FinanceJPMJPMorgan Chase & Co.$178,5340.0%5660.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$171,1390.0%1,1750.0%ETFWFCWells Fargo & Company$169,824$168 ▲0.1%2,0260.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$159,1310.0%2,4140.0%ETFCHDChurch & Dwight$158,4360.0%1,8080.0%Consumer StaplesUNPUnion Pacific$157,6590.0%6670.0%TransportationSCHDSchwab US Dividend Equity ETF$154,2730.0%5,6510.0%ETFABBVAbbVie$152,1220.0%6570.0%MedicalPFGPrincipal Financial Group$149,736$1,990 ▼-1.3%1,8060.0%FinanceHONHoneywell International$139,772$6,526 ▼-4.5%6640.0%Multi-Sector ConglomeratesCVXChevron$137,5870.0%8860.0%EnergyBABoeing$136,6210.0%6330.0%AerospaceMETAMeta Platforms$135,861$73,438 ▲117.6%1850.0%Computer and TechnologyIWMiShares Russell 2000 ETF$123,400$2,662 ▼-2.1%5100.0%FinanceADMArcher Daniels Midland$119,4800.0%2,0000.0%Consumer StaplesAVGOBroadcom$113,8190.0%3450.0%Computer and TechnologyCTVACorteva$107,169$19,067 ▲21.6%1,5850.0%Consumer StaplesIWRiShares Russell Mid-Cap ETF$100,4120.0%1,0400.0%ETFMRKMerck & Co., Inc.$93,499$3,777 ▼-3.9%1,1140.0%MedicalXOMExxon Mobil$90,651$24,016 ▼-20.9%8040.0%EnergyAMZNAmazon.com$87,8280.0%4000.0%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$87,5590.0%1,0040.0%ETFTECHBio-Techne$86,5610.0%1,5560.0%MedicalXLFFinancial Select Sector SPDR Fund$82,583$3,509,050 ▼-97.7%1,5330.0%ETFABTAbbott Laboratories$82,5080.0%6160.0%MedicalDEDeere & Company$79,495$914 ▲1.2%1740.0%IndustrialsEEMiShares MSCI Emerging Markets ETF$75,7220.0%1,4180.0%FinanceVBKVanguard Small-Cap Growth ETF$75,5890.0%2540.0%ETFDGROiShares Core Dividend Growth ETF$74,7520.0%1,0980.0%ETFKOCocaCola$70,631$7,561 ▼-9.7%1,0650.0%Consumer StaplesHDHome Depot$65,6410.0%1620.0%Retail/WholesaleLOWLowe's Companies$64,3360.0%2560.0%Retail/WholesaleNVDANVIDIA$63,9970.0%3430.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$60,1910.0%4270.0%ETFAONAON$57,766$57,766 ▲New Holding1620.0%FinanceWELLWelltower$57,0050.0%3200.0%FinancePIOInvesco Global Water ETF$56,1180.0%1,2500.0%ETFHOLXHologic$55,0720.0%8160.0%MedicalCMICummins$53,2190.0%1260.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
