13F HOLDINGS REPORT
West Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001843684-25-000003
Total Value
$526.2M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 131,770 | $67.7M | 12.87% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 869,015 | $63.8M | 12.13% |
| 3 | SPDR S&P 500 ETF TR | SPY | 107,770 | $60.3M | 11.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,107,719 | $56.3M | 10.70% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,086,022 | $53.9M | 10.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 953,368 | $24.7M | 4.69% |
| 7 | ISHARES TR | 464287507 | 403,084 | $23.5M | 4.47% |
| 8 | ISHARES TR | 46432F842 | 277,088 | $21.0M | 3.98% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 195,698 | $16.0M | 3.04% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 232,842 | $13.9M | 2.64% |
| 11 | PIMCO ETF TR | 72201R783 | 142,590 | $13.4M | 2.54% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 390,424 | $12.9M | 2.46% |
| 13 | VANGUARD INDEX FDS | 922908652 | 61,870 | $10.7M | 2.03% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,597 | $9.0M | 1.72% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 183,677 | $8.7M | 1.66% |
| 16 | SPDR SER TR | 78468R663 | 80,971 | $7.4M | 1.41% |
| 17 | VANGUARD INDEX FDS | 922908769 | 18,317 | $5.0M | 0.96% |
| 18 | INVESCO QQQ TR | IVZ | 10,121 | $4.7M | 0.90% |
| 19 | APPLE INC | AAPL | 18,193 | $4.0M | 0.77% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 43,329 | $3.4M | 0.65% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 66,985 | $3.3M | 0.63% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 32,938 | $3.2M | 0.60% |
| 23 | VANGUARD INDEX FDS | 922908751 | 13,929 | $3.1M | 0.59% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 14,746 | $2.9M | 0.55% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,838 | $2.3M | 0.43% |
| 26 | VANGUARD INDEX FDS | 922908736 | 5,231 | $1.9M | 0.37% |
| 27 | VANGUARD WORLD FD | 921910733 | 19,492 | $1.9M | 0.36% |
| 28 | VANGUARD WORLD FD | 921910725 | 32,271 | $1.9M | 0.36% |
| 29 | VANGUARD STAR FDS | 921909768 | 28,011 | $1.7M | 0.33% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,724 | $1.7M | 0.32% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,980 | $1.5M | 0.28% |
| 32 | VANGUARD INDEX FDS | 922908553 | 15,494 | $1.4M | 0.27% |
| 33 | MICROSOFT CORP | MSFT | 3,537 | $1.3M | 0.25% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 12,600 | $986,328 | 0.19% |
| 35 | VANGUARD WORLD FD | 921910691 | 13,387 | $842,321 | 0.16% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 1,428 | $830,353 | 0.16% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.15% |
| 38 | VANGUARD WORLD FD | 921910873 | 3,730 | $751,148 | 0.14% |
| 39 | ISHARES TR | 464288414 | 6,795 | $716,465 | 0.14% |
| 40 | ALLIANT ENERGY CORP | LNT | 10,768 | $692,921 | 0.13% |
| 41 | ISHARES TR | 464288802 | 5,213 | $598,818 | 0.11% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 26,154 | $563,096 | 0.11% |
| 43 | ISHARES TR | 464288570 | 4,956 | $507,544 | 0.10% |
| 44 | ALPHABET INC | GOOG | 2,601 | $402,219 | 0.08% |
| 45 | ALPHABET INC | GOOG | 2,403 | $375,421 | 0.07% |
| 46 | VANGUARD INDEX FDS | 922908611 | 1,858 | $346,127 | 0.07% |
| 47 | TESLA INC | TSLA | 1,275 | $330,429 | 0.06% |
| 48 | ORACLE CORP | ORCL-PD | 2,289 | $320,026 | 0.06% |
| 49 | PRICE T ROWE GROUP INC | TROW | 3,385 | $310,980 | 0.06% |
| 50 | CASEYS GEN STORES INC | 147528103 | 704 | $305,632 | 0.06% |
| 51 | VANGUARD INDEX FDS | 922908744 | 1,593 | $275,116 | 0.05% |
| 52 | GLOBE LIFE INC | GL-PD | 2,000 | $263,440 | 0.05% |
| 53 | QUALCOMM INC | QCOM | 1,674 | $257,144 | 0.05% |
| 54 | AMGEN INC | AMGN | 764 | $238,025 | 0.05% |
| 55 | WELLS FARGO CO NEW | 949746101 | 3,106 | $222,945 | 0.04% |
| 56 | ISHARES TR | 464287614 | 591 | $213,405 | 0.04% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 386 | $205,576 | 0.04% |
| 58 | ISHARES TR | 464287598 | 1,070 | $201,332 | 0.04% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 846 | $200,376 | 0.04% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 1,808 | $199,043 | 0.04% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 766 | $190,474 | 0.04% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 6,644 | $185,767 | 0.04% |
| 63 | WISDOMTREE TR | WT | 3,844 | $182,514 | 0.03% |
| 64 | UNION PAC CORP | UNP | 714 | $168,676 | 0.03% |
| 65 | ABBVIE INC | ABBV | 766 | $160,493 | 0.03% |
| 66 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,870 | $157,772 | 0.03% |
| 67 | US BANCORP DEL | USB-PS | 3,725 | $157,270 | 0.03% |
| 68 | ISHARES TR | 464287655 | 752 | $150,017 | 0.03% |
| 69 | CHEVRON CORP NEW | CVX | 886 | $148,219 | 0.03% |
| 70 | HONEYWELL INTL INC | 438516106 | 695 | $147,167 | 0.03% |
| 71 | ISHARES TR | 464287150 | 1,175 | $143,362 | 0.03% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 566 | $138,840 | 0.03% |
| 73 | ISHARES INC | 46434G103 | 2,414 | $130,284 | 0.02% |
| 74 | EXXON MOBIL CORP | XOM | 980 | $116,552 | 0.02% |
| 75 | BOEING CO | BA-PA | 633 | $107,959 | 0.02% |
| 76 | MERCK & CO INC | MRK | 1,164 | $104,481 | 0.02% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 2,000 | $96,020 | 0.02% |
| 78 | BLACKSTONE INC | BX | 684 | $95,610 | 0.02% |
| 79 | BIO-TECHNE CORP | TECH | 1,556 | $91,229 | 0.02% |
| 80 | ISHARES TR | 464287499 | 1,040 | $88,473 | 0.02% |
| 81 | DEERE & CO | DE | 188 | $88,029 | 0.02% |
| 82 | COCA COLA CO | KO | 1,179 | $84,440 | 0.02% |
| 83 | CORTEVA INC | CTVA | 1,303 | $81,998 | 0.02% |
| 84 | ABBOTT LABS | ABLZF | 616 | $81,713 | 0.02% |
| 85 | AMAZON COM INC | AMZN | 400 | $76,104 | 0.01% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 3,815 | $75,461 | 0.01% |
| 87 | HOME DEPOT INC | HD | 186 | $68,168 | 0.01% |
| 88 | ISHARES TR | 46434V621 | 1,098 | $67,835 | 0.01% |
| 89 | QCR HOLDINGS INC | QCRH | 870 | $62,049 | 0.01% |
| 90 | ISHARES TR | 464287234 | 1,418 | $61,967 | 0.01% |
| 91 | LOWES COS INC | 548661107 | 256 | $59,707 | 0.01% |
| 92 | VANGUARD WHITEHALL FDS | 921946810 | 716 | $59,386 | 0.01% |
| 93 | BROADCOM INC | AVGO | 345 | $57,764 | 0.01% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 1,228 | $57,483 | 0.01% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 427 | $55,066 | 0.01% |
| 96 | CONSOLIDATED EDISON INC | ED | 472 | $52,199 | 0.01% |
| 97 | VISA INC | V | 145 | $50,817 | 0.01% |
| 98 | HOLOGIC INC | HOLX | 816 | $50,405 | 0.01% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $50,163 | 0.01% |
| 100 | WELLTOWER INC | WELL | 320 | $49,028 | 0.01% |
| 101 | META PLATFORMS INC | META | 85 | $48,991 | 0.01% |
| 102 | STARBUCKS CORP | SBUX | 497 | $48,769 | 0.01% |
| 103 | XCEL ENERGY INC | XELLL | 662 | $46,863 | 0.01% |
| 104 | KROGER CO | KR | 656 | $44,405 | 0.01% |
| 105 | SPDR SER TR | 78464A763 | 294 | $39,890 | 0.01% |
| 106 | CUMMINS INC | CMI | 126 | $39,494 | 0.01% |
| 107 | MCDONALDS CORP | MCD | 125 | $39,047 | 0.01% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 41 | $38,777 | 0.01% |
| 109 | ELI LILLY & CO | LLY | 46 | $37,992 | 0.01% |
| 110 | NVIDIA CORPORATION | NVDA | 343 | $37,175 | 0.01% |
| 111 | CISCO SYS INC | CSCO | 574 | $35,422 | 0.01% |
| 112 | INTEL CORP | INTC | 1,557 | $35,360 | 0.01% |
| 113 | VANGUARD INDEX FDS | 922908512 | 218 | $34,998 | 0.01% |
| 114 | CATERPILLAR INC | CAT | 103 | $33,970 | 0.01% |
| 115 | BOOKING HOLDINGS INC | BKNG | 7 | $32,249 | 0.01% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 135 | $32,157 | 0.01% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 174 | $30,584 | 0.01% |
| 118 | HARTFORD INSURANCE GROUP INC | HIG-PG | 247 | $30,562 | 0.01% |
| 119 | TARGA RES CORP | TRGP | 151 | $30,271 | 0.01% |
| 120 | EATON CORP PLC | ETN | 107 | $29,086 | 0.01% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 55 | $28,807 | 0.01% |
| 122 | MANULIFE FINL CORP | 56501R106 | 875 | $27,257 | 0.01% |
| 123 | JABIL INC | JBL | 200 | $27,214 | 0.01% |
| 124 | OTTER TAIL CORP | OTTR | 334 | $26,844 | 0.01% |
| 125 | DIMENSIONAL ETF TRUST | 25434V807 | 666 | $26,214 | 0.00% |
| 126 | GARMIN LTD | GRMN | 118 | $25,622 | 0.00% |
| 127 | SUNCOR ENERGY INC NEW | SU | 658 | $25,478 | 0.00% |
| 128 | BALL CORP | BALL | 488 | $25,411 | 0.00% |
| 129 | CITIGROUP INC | C-PR | 348 | $24,705 | 0.00% |
| 130 | BLACKROCK INC | BLK | 26 | $24,609 | 0.00% |
| 131 | ISHARES TR | 464287846 | 160 | $21,776 | 0.00% |
| 132 | BANK AMERICA CORP | 060505104 | 497 | $20,740 | 0.00% |
| 133 | RTX CORPORATION | RTX | 142 | $18,810 | 0.00% |
| 134 | DOMINION ENERGY INC | D | 326 | $18,279 | 0.00% |
| 135 | LAM RESEARCH CORP | LRCX | 250 | $18,175 | 0.00% |
| 136 | VANGUARD INDEX FDS | 922908637 | 68 | $17,479 | 0.00% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 67 | $15,512 | 0.00% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 131 | $14,631 | 0.00% |
| 139 | GILEAD SCIENCES INC | GILD | 130 | $14,567 | 0.00% |
| 140 | AMES NATL CORP | 031001100 | 804 | $14,087 | 0.00% |
| 141 | TE CONNECTIVITY PLC | TEL | 98 | $13,850 | 0.00% |
| 142 | CVS HEALTH CORP | CVS | 203 | $13,754 | 0.00% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 108 | $13,173 | 0.00% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $12,440 | 0.00% |
| 145 | AFLAC INC | AFL | 105 | $11,675 | 0.00% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 145 | $11,616 | 0.00% |
| 147 | THE CIGNA GROUP | 125523100 | 35 | $11,515 | 0.00% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 252 | $11,431 | 0.00% |
| 149 | TARGET CORP | TGT | 103 | $10,750 | 0.00% |
| 150 | JOHNSON & JOHNSON | JNJ | 64 | $10,614 | 0.00% |
| 151 | ISHARES TR | 464287465 | 126 | $10,298 | 0.00% |
| 152 | YUM BRANDS INC | YUM | 62 | $9,757 | 0.00% |
| 153 | S & T BANCORP INC | STBA | 262 | $9,708 | 0.00% |
| 154 | CLOROX CO DEL | CLX | 63 | $9,277 | 0.00% |
| 155 | DISNEY WALT CO | 254687106 | 91 | $8,982 | 0.00% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 50 | $8,521 | 0.00% |
| 157 | REGIONS FINANCIAL CORP NEW | RF-PF | 369 | $8,019 | 0.00% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $7,834 | 0.00% |
| 159 | VALERO ENERGY CORP | VLO | 50 | $6,662 | 0.00% |
| 160 | FEDEX CORP | FDX | 25 | $6,095 | 0.00% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 214 | $6,095 | 0.00% |
| 162 | AST SPACEMOBILE INC | ASTS | 200 | $4,548 | 0.00% |
| 163 | WESTERN MIDSTREAM PARTNERS L | WES | 107 | $4,385 | 0.00% |
| 164 | TELUS CORPORATION | TU | 300 | $4,302 | 0.00% |
| 165 | DIAGEO PLC | DGEAF | 41 | $4,297 | 0.00% |
| 166 | CARETRUST REIT INC | CTRE | 150 | $4,287 | 0.00% |
| 167 | KYNDRYL HLDGS INC | KD | 134 | $4,208 | 0.00% |
| 168 | UGI CORP NEW | 902681105 | 100 | $3,307 | 0.00% |
| 169 | CUBESMART | CUBE | 75 | $3,204 | 0.00% |
| 170 | SYMBOTIC INC | SYM | 150 | $3,032 | 0.00% |
| 171 | RILEY EXPLORATION PERMIAN IN | REPX | 100 | $2,917 | 0.00% |
| 172 | DIMENSIONAL ETF TRUST | 25434V104 | 70 | $2,691 | 0.00% |
| 173 | UNIVERSAL TECHNICAL INST INC | UTI | 100 | $2,568 | 0.00% |
| 174 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,038 | $2,553 | 0.00% |
| 175 | ARBOR REALTY TRUST INC | ABR-PF | 207 | $2,433 | 0.00% |
| 176 | PENNANTPARK INVT CORP | 708062104 | 338 | $2,378 | 0.00% |
| 177 | PROSPECT CAP CORP | PSEC-PA | 519 | $2,128 | 0.00% |
| 178 | GLADSTONE LD CORP | 376549101 | 200 | $2,104 | 0.00% |
| 179 | XPLR INFRASTRUCTURE LP | NEE-PW | 200 | $1,900 | 0.00% |
| 180 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,896 | 0.00% |
| 181 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 50 | $1,839 | 0.00% |
| 182 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $1,684 | 0.00% |
| 183 | NORTHERN OIL & GAS INC | NOG | 52 | $1,585 | 0.00% |
| 184 | COUCHBASE INC | 22207T101 | 100 | $1,575 | 0.00% |
| 185 | ADVANCED FLOWER CAP INC | AFCG | 200 | $1,114 | 0.00% |
| 186 | COMCAST CORP NEW | CCZ | 28 | $1,034 | 0.00% |
| 187 | NAVITAS SEMICONDUCTOR CORP | NVTS | 500 | $1,025 | 0.00% |
| 188 | FRANKLIN RESOURCES INC | BEN | 52 | $1,007 | 0.00% |
| 189 | HERCULES CAPITAL INC | HCXY | 51 | $981 | 0.00% |
| 190 | PERMIAN RESOURCES CORP | PR | 67 | $923 | 0.00% |
| 191 | WHIRLPOOL CORP | WHR-PA | 10 | $902 | 0.00% |
| 192 | DORCHESTER MINERALS LP | DMLP | 27 | $811 | 0.00% |
| 193 | IMMERSION CORP | IMMR | 101 | $765 | 0.00% |
| 194 | SOFI TECHNOLOGIES INC | SOFI | 49 | $570 | 0.00% |
| 195 | ETFIS SER TR I | 26923G822 | 25 | $541 | 0.00% |
| 196 | PENNYMAC MTG INVT TR | 70931T103 | 36 | $530 | 0.00% |
| 197 | AT&T INC | T-PC | 14 | $396 | 0.00% |
| 198 | DIMENSIONAL ETF TRUST | 25434V203 | 9 | $282 | 0.00% |
| 199 | ORGANON & CO | OGN | 5 | $75 | 0.00% |
| 200 | UNDER ARMOUR INC | UA | 12 | $72 | 0.00% |
| 201 | LUMEN TECHNOLOGIES INC | LUMN | 9 | $36 | 0.00% |
| 202 | WARNER BROS DISCOVERY INC | WBD | 2 | $22 | 0.00% |
| 203 | WESTROCK COFFEE CO | WEST | 31 | $0 | 0.00% |