West Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, West Financial Advisors, LLC held in its portfolio 235 assets valued at $592,669,611 (i.e. $592.67M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($93.77M), VANGUARD TAX-MANAGED FDS ($68.81M), and SPDR S&P 500 ETF TR ($67.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 235 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
West Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 149519 | 93767989 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 1101503 | 68810907 | VAN FTSE DEV MKT |
| SPDR S&P 500 ETF TR | 98305 | 67036146 | TR UNIT |
| VANGUARD MUN BD FDS | 1074039 | 54013422 | TAX EXEMPT BD |
| VANGUARD BD INDEX FDS | 712921 | 52806038 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 890148 | 28992121 | EMGR CRE EQT MNG |
| ISHARES TR | 288939 | 25848483 | CORE MSCI EAFE |
| ISHARES TR | 362749 | 23941434 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 255295 | 21380991 | INT-TERM CORP |
| ISHARES TR | 176285 | 19375485 | TIPS BD ETF |
| VANGUARD INDEX FDS | 168126 | 14877499 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 212021 | 14771504 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 63139 | 13203615 | EXTEND MKT ETF |
| DIMENSIONAL ETF TRUST | 189836 | 9144401 | NATL MUN BD ETF |
| VANGUARD SPECIALIZED FUNDS | 37960 | 8342788 | DIV APP ETF |
| SPDR SERIES TRUST | 79447 | 7273916 | STATE STREET SPD |
| INVESCO QQQ TR | 9021 | 5541691 | UNIT SER 1 |
| VANGUARD INDEX FDS | 15914 | 5335591 | TOTAL STK MKT |
| APPLE INC | 15876 | 4316173 | COM |
| SELECT SECTOR SPDR TR | 27490 | 3957736 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 25182 | 3906232 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 33008 | 3885702 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 32508 | 3881781 | STATE STREET CON |
| VANGUARD INDEX FDS | 13034 | 3362143 | SMALL CP ETF |
| VANGUARD INDEX FDS | 9219 | 2675436 | MID CAP ETF |
| VANGUARD WORLD FD | 18718 | 2264129 | ESG US STK ETF |
| VANGUARD WORLD FD | 30957 | 2217141 | ESG INTL STK ETF |
| VANGUARD STAR FDS | 29284 | 2209199 | VG TL INTL STK F |
| VANGUARD INTL EQUITY INDEX F | 40466 | 2175472 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 3944 | 1923922 | GROWTH ETF |
| INVESCO EXCHANGE TRADED FD T | 35824 | 1680863 | RAFI US 1000 ETF |
| MICROSOFT CORP | 2829 | 1368034 | COM |
| SCHWAB CHARLES CORP | 12600 | 1258866 | COM |
| VANGUARD WORLD FD | 3730 | 936865 | MEGA CAP INDEX |
| ISHARES BITCOIN TRUST ETF | 17002 | 844150 | SHS BEN INT |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ALLIANT ENERGY CORP | 10768 | 700028 | COM |
| TYLER TECHNOLOGIES INC | 1449 | 657910 | COM |
| ISHARES TR | 4622 | 644053 | ESG OPTIMIZED |
| VANGUARD WORLD FD | 9793 | 623147 | ESG US CORP BD |
| TESLA INC | 1333 | 599477 | COM |
| ISHARES TR | 4572 | 589011 | ESG MSCI KLD 400 |
| VANGUARD INDEX FDS | 2680 | 511887 | VALUE ETF |
| VANGUARD INDEX FDS | 2303 | 487722 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 17308 | 453989 | US BRD MKT ETF |
| ORACLE CORP | 2289 | 446149 | COM |
| CASEYS GEN STORES INC | 714 | 394376 | COM |
| ISHARES TR | 812 | 384261 | RUS 1000 GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 2620 | 369578 | TT WRLD ST ETF |
| GLOBE LIFE INC | 2000 | 279720 | COM |
| QUALCOMM INC | 1625 | 277957 | COM |
| AMGEN INC | 784 | 256612 | COM |
| NORFOLK SOUTHN CORP | 846 | 244258 | COM |
| INTERNATIONAL BUSINESS MACHS | 788 | 233414 | COM |
| ISHARES TR | 1070 | 225064 | RUS 1000 VAL ETF |
| ALPHABET INC | 680 | 212840 | CAP STK CL A |
| US BANCORP DEL | 3843 | 205063 | COM NEW |
| WISDOMTREE TR | 3714 | 197065 | EUROPE HEDGED EQ |
| BERKSHIRE HATHAWAY INC DEL | 392 | 197039 | CL B NEW |
| JPMORGAN CHASE & CO. | 585 | 188499 | COM |
| ISHARES TR | 1175 | 174711 | CORE S&P TTL STK |
| ISHARES INC | 2432 | 163480 | CORE MSCI EMKT |
| PRINCIPAL FINANCIAL GROUP IN | 1806 | 159308 | COM |
| SCHWAB STRATEGIC TR | 5651 | 155007 | US DIVIDEND EQ |
| UNION PAC CORP | 667 | 154291 | COM |
| CHURCH & DWIGHT CO INC | 1808 | 151601 | COM |
| ABBVIE INC | 648 | 148062 | COM |
| CHEVRON CORP NEW | 933 | 142199 | COM |
| META PLATFORMS INC | 202 | 133339 | CL A |
| ALPHABET INC | 423 | 132738 | CAP STK CL C |
| BROADCOM INC | 379 | 131172 | COM |
| MERCK & CO INC | 1196 | 125891 | COM |
| ISHARES TR | 498 | 122588 | RUSSELL 2000 ETF |
| ARCHER DANIELS MIDLAND CO | 2000 | 114980 | COM |
| AMAZON COM INC | 475 | 109640 | COM |
| ISHARES TR | 1043 | 100410 | RUS MID CAP ETF |
| EXXON MOBIL CORP | 827 | 99522 | COM |
| BOEING CO | 433 | 94013 | COM |
| WELLS FARGO CO NEW | 983 | 91642 | COM |
| BIO-TECHNE CORP | 1556 | 91509 | COM |
| NVIDIA CORPORATION | 464 | 86536 | COM |
| PRICE T ROWE GROUP INC | 790 | 80881 | COM |
| ISHARES TR | 1418 | 77579 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 254 | 76729 | SML CP GRW ETF |
| ISHARES TR | 1098 | 76224 | CORE DIV GRWTH |
| COCA COLA CO | 1065 | 74455 | COM |
| CUMMINS INC | 126 | 64317 | COM |
| VANGUARD WHITEHALL FDS | 427 | 61284 | HIGH DIV YLD |
| HOLOGIC INC | 816 | 60784 | COM |
| WELLTOWER INC | 320 | 59396 | COM |
| CORTEVA INC | 867 | 58142 | COM |
| INTEL CORP | 1557 | 57454 | COM |
| AON PLC | 162 | 57167 | SHS CL A |
| HOME DEPOT INC | 162 | 55745 | COM |
| INVESCO EXCH TRADED FD TR II | 1250 | 55191 | GLOBAL WATER |
| VISA INC | 145 | 50853 | COM CL A |
| ELI LILLY & CO | 46 | 49436 | COM |
| CONSOLIDATED EDISON INC | 472 | 46880 | COM |
| JABIL INC | 200 | 45604 | COM |
| ISHARES TR | 386 | 43974 | EAFE GRWTH ETF |
| LAM RESEARCH CORP | 250 | 42795 | COM NEW |
| MARRIOTT INTL INC NEW | 135 | 41883 | CL A |
| STARBUCKS CORP | 497 | 41868 | COM |
| LOWES COS INC | 170 | 40998 | COM |
| CITIGROUP INC | 348 | 40609 | COM NEW |
| VANGUARD INDEX FDS | 218 | 38667 | MCAP VL IDXVIP |
| BOOKING HOLDINGS INC | 7 | 37488 | COM |
| PNC FINL SVCS GROUP INC | 174 | 36320 | COM |
| EATON CORP PLC | 107 | 34081 | SHS |
| HARTFORD INSURANCE GROUP INC | 247 | 34037 | COM |
| DEERE & CO | 73 | 33945 | COM |
| DIMENSIONAL ETF TRUST | 666 | 33234 | INTERNATNAL VAL |
| CISCO SYS INC | 416 | 32045 | COM |
| MCDONALDS CORP | 104 | 31786 | COM |
| MANULIFE FINL CORP | 875 | 31745 | COM |
| TARGA RES CORP | 151 | 27860 | COM |
| BANK AMERICA CORP | 497 | 27335 | COM |
| BLACKSTONE INC | 176 | 27129 | COM |
| OTTER TAIL CORP | 334 | 26991 | COM |
| RTX CORPORATION | 142 | 26043 | COM |
| ISHARES TR | 146 | 24209 | DOW JONES US ETF |
| GARMIN LTD | 118 | 23937 | SHS |
| GILEAD SCIENCES INC | 194 | 23812 | COM |
| PRUDENTIAL FINL INC | 199 | 22464 | COM |
| TIDAL TRUST I | 880 | 21789 | FUNDSTRAT GRANNY |
| INVESCO EXCH TRADED FD TR II | 82 | 20740 | NASDAQ 100 ETF |
| ASML HOLDING N V | 19 | 20328 | N Y REGISTRY SHS |
| AMES NATL CORP | 804 | 18460 | COM |
| BROOKFIELD CORP | 375 | 17209 | CL A LTD VT SH |
| PIMCO ETF TR | 160 | 15172 | 0-5 HIGH YIELD |
| TARGET CORP | 155 | 15152 | COM |
| AST SPACEMOBILE INC | 200 | 14526 | COM CL A |
| FS SPECIALTY LENDING FD | 1022 | 14452 | COM SH BEN INT |
| JOHNSON & JOHNSON | 64 | 13245 | COM |
| GALLAGHER ARTHUR J & CO | 50 | 12991 | COM |
| GE VERNOVA INC | 19 | 12418 | COM |
| DELL TECHNOLOGIES INC | 87 | 10952 | CL C |
| S & T BANCORP INC | 262 | 10310 | COM |
| VERIZON COMMUNICATIONS INC | 252 | 10264 | COM |
| THE CIGNA GROUP | 35 | 9634 | COM |
| DIMENSIONAL ETF TRUST | 250 | 9508 | US HIGH PROFITAB |
| AIRBNB INC | 69 | 9365 | COM CL A |
| INTUITIVE SURGICAL INC | 16 | 9062 | COM NEW |
| SYMBOTIC INC | 150 | 8925 | CLASS A COM |
| CHENIERE ENERGY INC | 45 | 8748 | COM NEW |
| VALERO ENERGY CORP | 52 | 8397 | COM |
| ENBRIDGE INC | 170 | 8132 | COM |
| ACCENTURE PLC IRELAND | 30 | 8049 | SHS CLASS A |
| SLB LIMITED | 207 | 7945 | COM STK |
| CHUBB LIMITED | 25 | 7803 | COM |
| WEC ENERGY GROUP INC | 73 | 7699 | COM |
| CATERPILLAR INC | 13 | 7448 | COM |
| UBER TECHNOLOGIES INC | 90 | 7354 | COM |
| PROCTER AND GAMBLE CO | 50 | 7166 | COM |
| XCEL ENERGY INC | 97 | 7165 | COM |
| PROLOGIS INC. | 56 | 7149 | COM |
| STATE STR CORP | 54 | 6967 | COM |
| VANGUARD INDEX FDS | 22 | 6926 | LARGE CAP ETF |
| MASTERCARD INCORPORATED | 12 | 6851 | CL A |
| ISHARES TR | 10 | 6850 | CORE S&P500 ETF |
| HERSHEY CO | 37 | 6734 | COM |
| SCHWAB STRATEGIC TR | 279 | 6708 | INTL EQTY ETF |
| GENUINE PARTS CO | 54 | 6640 | COM |
| BLACKROCK INC | 6 | 6423 | COM |
| PHILIP MORRIS INTL INC | 38 | 6096 | COM |
| KINDER MORGAN INC DEL | 221 | 6063 | COM |
| UNITED PARCEL SERVICE INC | 58 | 5754 | CL B |
| PEPSICO INC | 40 | 5741 | COM |
| CARETRUST REIT INC | 155 | 5603 | COM |
| BEST BUY INC | 80 | 5355 | COM |
| TRANE TECHNOLOGIES PLC | 13 | 5060 | SHS |
| ISHARES TR | 47 | 5035 | NATIONAL MUN ETF |
| TRUIST FINL CORP | 102 | 5020 | COM |
| STANLEY BLACK & DECKER INC | 64 | 4754 | COM |
| WESTERN MIDSTREAM PARTNERS L | 115 | 4532 | COM UNIT LP INT |
| PFIZER INC | 177 | 4408 | COM |
| CLOROX CO DEL | 43 | 4336 | COM |
| NETAPP INC | 39 | 4177 | COM |
| KIMBERLY-CLARK CORP | 40 | 4036 | COM |
| TELUS CORPORATION | 300 | 3951 | COM |
| NORDIC AMERICAN TANKERS LIMI | 1139 | 3919 | COM |
| UGI CORP NEW | 103 | 3868 | COM |
| NAVITAS SEMICONDUCTOR CORP | 500 | 3570 | COM |
| KYNDRYL HLDGS INC | 134 | 3560 | COMMON STOCK |
| HORMEL FOODS CORP | 146 | 3461 | COM |
| ING GROEP N.V. | 115 | 3220 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 67 | 3136 | US CORE EQT MKT |
| SIRIUSXM HOLDINGS INC | 152 | 3040 | COMMON STOCK |
| CAMECO CORP | 32 | 2928 | COM |
| CREDICORP LTD | 10 | 2870 | COM |
| RILEY EXPLORATION PERMIAN IN | 105 | 2760 | COM |
| SONY GROUP CORP | 105 | 2688 | SPONSORED ADR |
| UNIVERSAL TECHNICAL INST INC | 100 | 2613 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 50 | 2609 | COM |
| FREEPORT-MCMORAN INC | 50 | 2559 | CL B |
| PENNANTPARK INVT CORP | 376 | 2243 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 100 | 2232 | SHS |
| ARQIT QUANTUM INC | 100 | 2188 | COM NEW |
| COCA-COLA EUROPACIFIC PARTNE | 24 | 2177 | SHS |
| GLADSTONE LD CORP | 209 | 1914 | COM |
| ARBOR REALTY TRUST INC | 226 | 1755 | COM |
| HALEON PLC | 170 | 1719 | SPON ADS |
| GSK PLC | 35 | 1717 | SPONSORED ADR |
| BYRNA TECHNOLOGIES INC | 100 | 1679 | COM NEW |
| TOTALENERGIES SE | 23 | 1505 | ACT |
| ALCON AG | 19 | 1498 | ORD SHS |
| FORTUNA MNG CORP | 150 | 1472 | COM NEW |
| SUPER MICRO COMPUTER INC | 50 | 1464 | COM NEW |
| PANGAEA LOGISTICS SOLUTION L | 200 | 1376 | SHS |
| FRANKLIN RESOURCES INC | 55 | 1306 | COM |
| SOFI TECHNOLOGIES INC | 49 | 1283 | COM |
| UNILEVER PLC | 19 | 1243 | SPON ADR NEW |
| SARATOGA INVT CORP | 54 | 1241 | COM NEW |
| NORTHERN OIL & GAS INC | 55 | 1188 | COM |
| RENTOKIL INITIAL PLC | 40 | 1179 | SPONSORED ADR |
| DIAGEO PLC | 13 | 1122 | SPON ADR NEW |
| REDWIRE CORPORATION | 140 | 1064 | COM |
| HERCULES CAPITAL INC | 55 | 1026 | COM |
| PERMIAN RESOURCES CORP | 69 | 966 | CLASS A COM |
| COMCAST CORP NEW | 28 | 837 | CL A |
| PROSPECT CAP CORP | 302 | 782 | COM |
| WHIRLPOOL CORP | 10 | 722 | COM |
| IMMERSION CORP | 103 | 700 | COM |
| DORCHESTER MINERALS LP | 29 | 652 | COM UNIT |
| ADVANCED FLOWER CAP INC | 225 | 641 | COM |
| ETFIS SER TR I | 27 | 591 | VIRTUS INFRCAP |
| DISNEY WALT CO | 5 | 569 | COM |
| PENNYMAC MTG INVT TR | 40 | 499 | COM |
| AT&T INC | 14 | 348 | COM |
| DIMENSIONAL ETF TRUST | 8 | 305 | INTL CORE EQT MK |
| LUMEN TECHNOLOGIES INC | 9 | 70 | COM |
| UNDER ARMOUR INC | 12 | 58 | CL C |
| WARNER BROS DISCOVERY INC | 2 | 58 | COM SER A |
| SENTINELONE INC | 3 | 45 | CL A |
| WESTROCK COFFEE CO | 31 | 0 | COM |
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