13F HOLDINGS REPORT
West Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001843684-25-000005
Total Value
$574.7M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 140,606 | $79.9M | 13.90% |
| 2 | SPDR S&P 500 ETF TR | SPY | 106,085 | $65.5M | 11.40% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,129,493 | $64.4M | 11.20% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 827,589 | $60.9M | 10.60% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,137,702 | $55.8M | 9.71% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 982,286 | $28.4M | 4.95% |
| 7 | ISHARES TR | 464287507 | 388,037 | $24.1M | 4.19% |
| 8 | ISHARES TR | 46432F842 | 285,430 | $23.8M | 4.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 613,956 | $21.8M | 3.80% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 194,018 | $16.1M | 2.80% |
| 11 | PIMCO ETF TR | 72201R783 | 144,408 | $13.7M | 2.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 212,084 | $13.5M | 2.35% |
| 13 | VANGUARD INDEX FDS | 922908652 | 66,907 | $12.9M | 2.24% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,172 | $9.5M | 1.64% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 187,521 | $8.9M | 1.55% |
| 16 | SPDR SERIES TRUST | 78468R663 | 80,337 | $7.4M | 1.28% |
| 17 | INVESCO QQQ TR | IVZ | 10,094 | $5.6M | 0.97% |
| 18 | VANGUARD INDEX FDS | 922908769 | 16,802 | $5.1M | 0.89% |
| 19 | APPLE INC | AAPL | 18,194 | $3.7M | 0.65% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 32,209 | $3.5M | 0.61% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 66,672 | $3.5M | 0.61% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 23,192 | $3.4M | 0.60% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 13,508 | $3.4M | 0.60% |
| 24 | VANGUARD INDEX FDS | 922908751 | 13,722 | $3.3M | 0.57% |
| 25 | VANGUARD INDEX FDS | 922908629 | 9,094 | $2.5M | 0.44% |
| 26 | VANGUARD INDEX FDS | 922908736 | 5,613 | $2.5M | 0.43% |
| 27 | VANGUARD WORLD FD | 921910733 | 20,029 | $2.2M | 0.38% |
| 28 | VANGUARD WORLD FD | 921910725 | 32,301 | $2.1M | 0.37% |
| 29 | VANGUARD STAR FDS | 921909768 | 28,610 | $2.0M | 0.34% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,706 | $2.0M | 0.34% |
| 31 | MICROSOFT CORP | MSFT | 3,541 | $1.8M | 0.31% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,980 | $1.6M | 0.27% |
| 33 | VANGUARD INDEX FDS | 922908553 | 16,087 | $1.4M | 0.25% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 12,600 | $1.1M | 0.20% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 1,440 | $853,950 | 0.15% |
| 36 | VANGUARD WORLD FD | 921910691 | 13,394 | $849,209 | 0.15% |
| 37 | VANGUARD WORLD FD | 921910873 | 3,730 | $838,952 | 0.15% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.13% |
| 39 | ISHARES TR | 464288802 | 5,213 | $660,748 | 0.11% |
| 40 | ALLIANT ENERGY CORP | LNT | 10,768 | $651,141 | 0.11% |
| 41 | ISHARES TR | 464288414 | 5,582 | $583,208 | 0.10% |
| 42 | ISHARES TR | 464288570 | 4,971 | $577,432 | 0.10% |
| 43 | ORACLE CORP | ORCL-PD | 2,289 | $500,445 | 0.09% |
| 44 | VANGUARD INDEX FDS | 922908744 | 2,765 | $488,629 | 0.09% |
| 45 | ALPHABET INC | GOOG | 2,601 | $458,375 | 0.08% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 19,203 | $457,608 | 0.08% |
| 47 | VANGUARD INDEX FDS | 922908611 | 2,325 | $453,370 | 0.08% |
| 48 | ALPHABET INC | GOOG | 2,403 | $426,269 | 0.07% |
| 49 | TESLA INC | TSLA | 1,333 | $423,441 | 0.07% |
| 50 | ISHARES TR | 464287614 | 893 | $379,098 | 0.07% |
| 51 | CASEYS GEN STORES INC | 147528103 | 712 | $363,497 | 0.06% |
| 52 | PRICE T ROWE GROUP INC | TROW | 3,385 | $326,653 | 0.06% |
| 53 | QUALCOMM INC | QCOM | 1,674 | $266,602 | 0.05% |
| 54 | GLOBE LIFE INC | GL-PD | 2,000 | $248,580 | 0.04% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 766 | $225,802 | 0.04% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 846 | $216,551 | 0.04% |
| 57 | AMGEN INC | AMGN | 764 | $213,317 | 0.04% |
| 58 | ISHARES TR | 464287598 | 1,070 | $207,827 | 0.04% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 386 | $187,508 | 0.03% |
| 60 | WISDOMTREE TR | WT | 3,714 | $178,718 | 0.03% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 1,808 | $173,767 | 0.03% |
| 62 | US BANCORP DEL | USB-PS | 3,725 | $168,557 | 0.03% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 566 | $164,090 | 0.03% |
| 64 | WELLS FARGO CO NEW | 949746101 | 2,024 | $162,143 | 0.03% |
| 65 | HONEYWELL INTL INC | 438516106 | 695 | $161,852 | 0.03% |
| 66 | ISHARES TR | 464287150 | 1,175 | $158,672 | 0.03% |
| 67 | UNION PAC CORP | UNP | 667 | $153,464 | 0.03% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 5,651 | $149,752 | 0.03% |
| 69 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,830 | $145,357 | 0.03% |
| 70 | ISHARES INC | 46434G103 | 2,414 | $144,913 | 0.03% |
| 71 | BOEING CO | BA-PA | 633 | $132,633 | 0.02% |
| 72 | CHEVRON CORP NEW | CVX | 886 | $126,867 | 0.02% |
| 73 | ABBVIE INC | ABBV | 657 | $121,953 | 0.02% |
| 74 | ISHARES TR | 464287655 | 521 | $112,427 | 0.02% |
| 75 | EXXON MOBIL CORP | XOM | 1,017 | $109,633 | 0.02% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 2,000 | $105,560 | 0.02% |
| 77 | CORTEVA INC | CTVA | 1,303 | $97,113 | 0.02% |
| 78 | ISHARES TR | 464287499 | 1,040 | $95,649 | 0.02% |
| 79 | BROADCOM INC | AVGO | 345 | $95,100 | 0.02% |
| 80 | MERCK & CO INC | MRK | 1,159 | $91,747 | 0.02% |
| 81 | AMAZON COM INC | AMZN | 400 | $87,756 | 0.02% |
| 82 | DEERE & CO | DE | 172 | $87,279 | 0.02% |
| 83 | ABBOTT LABS | ABLZF | 616 | $83,783 | 0.01% |
| 84 | COCA COLA CO | KO | 1,179 | $83,415 | 0.01% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 1,004 | $81,987 | 0.01% |
| 86 | BIO-TECHNE CORP | TECH | 1,556 | $80,057 | 0.01% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 1,228 | $75,166 | 0.01% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 341 | $74,110 | 0.01% |
| 89 | VANGUARD INDEX FDS | 922908595 | 254 | $70,337 | 0.01% |
| 90 | ISHARES TR | 46434V621 | 1,098 | $70,207 | 0.01% |
| 91 | ISHARES TR | 464287234 | 1,418 | $68,405 | 0.01% |
| 92 | VANGUARD WHITEHALL FDS | 921946810 | 716 | $64,526 | 0.01% |
| 93 | META PLATFORMS INC | META | 85 | $62,738 | 0.01% |
| 94 | HOME DEPOT INC | HD | 162 | $59,396 | 0.01% |
| 95 | QCR HOLDINGS INC | QCRH | 870 | $59,073 | 0.01% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 427 | $56,924 | 0.01% |
| 97 | LOWES COS INC | 548661107 | 256 | $56,799 | 0.01% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $55,838 | 0.01% |
| 99 | NVIDIA CORPORATION | NVDA | 343 | $54,191 | 0.01% |
| 100 | HOLOGIC INC | HOLX | 816 | $53,171 | 0.01% |
| 101 | VISA INC | V | 145 | $51,483 | 0.01% |
| 102 | WELLTOWER INC | WELL | 320 | $49,194 | 0.01% |
| 103 | CONSOLIDATED EDISON INC | ED | 472 | $47,366 | 0.01% |
| 104 | KROGER CO | KR | 656 | $47,055 | 0.01% |
| 105 | STARBUCKS CORP | SBUX | 497 | $45,557 | 0.01% |
| 106 | XCEL ENERGY INC | XELLL | 662 | $45,083 | 0.01% |
| 107 | JABIL INC | JBL | 200 | $43,620 | 0.01% |
| 108 | ISHARES TR | 464288885 | 386 | $43,232 | 0.01% |
| 109 | CUMMINS INC | CMI | 126 | $41,265 | 0.01% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 41 | $40,588 | 0.01% |
| 111 | BOOKING HOLDINGS INC | BKNG | 7 | $40,525 | 0.01% |
| 112 | CATERPILLAR INC | CAT | 103 | $39,986 | 0.01% |
| 113 | SPDR SERIES TRUST | 78464A763 | 294 | $39,905 | 0.01% |
| 114 | CISCO SYS INC | CSCO | 574 | $39,825 | 0.01% |
| 115 | EATON CORP PLC | ETN | 107 | $38,198 | 0.01% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 135 | $36,884 | 0.01% |
| 117 | MCDONALDS CORP | MCD | 125 | $36,522 | 0.01% |
| 118 | ELI LILLY & CO | LLY | 46 | $35,859 | 0.01% |
| 119 | VANGUARD INDEX FDS | 922908512 | 218 | $35,853 | 0.01% |
| 120 | INTEL CORP | INTC | 1,557 | $34,877 | 0.01% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 174 | $32,438 | 0.01% |
| 122 | HARTFORD INSURANCE GROUP INC | HIG-PG | 247 | $31,337 | 0.01% |
| 123 | CITIGROUP INC | C-PR | 348 | $29,622 | 0.01% |
| 124 | DIMENSIONAL ETF TRUST | 25434V807 | 666 | $28,525 | 0.00% |
| 125 | MANULIFE FINL CORP | 56501R106 | 875 | $27,965 | 0.00% |
| 126 | BALL CORP | BALL | 488 | $27,372 | 0.00% |
| 127 | BLACKROCK INC | BLK | 26 | $27,281 | 0.00% |
| 128 | BLACKSTONE INC | BX | 176 | $26,327 | 0.00% |
| 129 | TARGA RES CORP | TRGP | 151 | $26,287 | 0.00% |
| 130 | OTTER TAIL CORP | OTTR | 334 | $25,749 | 0.00% |
| 131 | GARMIN LTD | GRMN | 118 | $24,629 | 0.00% |
| 132 | LAM RESEARCH CORP | LRCX | 250 | $24,335 | 0.00% |
| 133 | ISHARES TR | 464287846 | 160 | $24,140 | 0.00% |
| 134 | BANK AMERICA CORP | 060505104 | 497 | $23,519 | 0.00% |
| 135 | RTX CORPORATION | RTX | 142 | $20,735 | 0.00% |
| 136 | TIDAL TRUST I | 886364231 | 880 | $19,959 | 0.00% |
| 137 | DOMINION ENERGY INC | D | 326 | $18,426 | 0.00% |
| 138 | JOHNSON CTLS INTL PLC | G51502105 | 145 | $15,315 | 0.00% |
| 139 | GILEAD SCIENCES INC | GILD | 130 | $14,414 | 0.00% |
| 140 | AMES NATL CORP | 031001100 | 804 | $14,320 | 0.00% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 44 | $14,237 | 0.00% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 131 | $14,075 | 0.00% |
| 143 | CVS HEALTH CORP | CVS | 203 | $14,003 | 0.00% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 108 | $12,744 | 0.00% |
| 145 | VANGUARD INDEX FDS | 922908637 | 43 | $12,268 | 0.00% |
| 146 | THE CIGNA GROUP | 125523100 | 35 | $11,571 | 0.00% |
| 147 | DISNEY WALT CO | 254687106 | 91 | $11,285 | 0.00% |
| 148 | ISHARES TR | 464287465 | 126 | $11,264 | 0.00% |
| 149 | AFLAC INC | AFL | 105 | $11,074 | 0.00% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 252 | $10,905 | 0.00% |
| 151 | TARGET CORP | TGT | 103 | $10,161 | 0.00% |
| 152 | S & T BANCORP INC | STBA | 262 | $9,909 | 0.00% |
| 153 | JOHNSON & JOHNSON | JNJ | 64 | $9,776 | 0.00% |
| 154 | AST SPACEMOBILE INC | ASTS | 200 | $9,346 | 0.00% |
| 155 | YUM BRANDS INC | YUM | 62 | $9,188 | 0.00% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 50 | $7,966 | 0.00% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $7,957 | 0.00% |
| 158 | CLOROX CO DEL | CLX | 63 | $7,565 | 0.00% |
| 159 | VALERO ENERGY CORP | VLO | 51 | $6,835 | 0.00% |
| 160 | SCHWAB STRATEGIC TR | 808524805 | 303 | $6,697 | 0.00% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 216 | $6,346 | 0.00% |
| 162 | SYMBOTIC INC | SYM | 150 | $5,828 | 0.00% |
| 163 | FEDEX CORP | FDX | 25 | $5,683 | 0.00% |
| 164 | KYNDRYL HLDGS INC | KD | 134 | $5,623 | 0.00% |
| 165 | TELUS CORPORATION | TU | 300 | $4,818 | 0.00% |
| 166 | CARETRUST REIT INC | CTRE | 152 | $4,645 | 0.00% |
| 167 | WESTERN MIDSTREAM PARTNERS L | WES | 110 | $4,239 | 0.00% |
| 168 | DIAGEO PLC | DGEAF | 41 | $4,135 | 0.00% |
| 169 | ARQIT QUANTUM INC | ARQQW | 100 | $3,703 | 0.00% |
| 170 | UGI CORP NEW | 902681105 | 101 | $3,683 | 0.00% |
| 171 | UNIVERSAL TECHNICAL INST INC | UTI | 100 | $3,389 | 0.00% |
| 172 | NAVITAS SEMICONDUCTOR CORP | NVTS | 500 | $3,275 | 0.00% |
| 173 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $3,088 | 0.00% |
| 174 | DIMENSIONAL ETF TRUST | 25434V104 | 70 | $2,966 | 0.00% |
| 175 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,064 | $2,799 | 0.00% |
| 176 | RILEY EXPLORATION PERMIAN IN | REPX | 102 | $2,663 | 0.00% |
| 177 | SUPER MICRO COMPUTER INC | SMCI | 50 | $2,451 | 0.00% |
| 178 | COUCHBASE INC | 22207T101 | 100 | $2,438 | 0.00% |
| 179 | PENNANTPARK INVT CORP | 708062104 | 350 | $2,397 | 0.00% |
| 180 | ARBOR REALTY TRUST INC | ABR-PF | 213 | $2,284 | 0.00% |
| 181 | ISHARES TR | 464287176 | 20 | $2,201 | 0.00% |
| 182 | GLADSTONE LD CORP | 376549101 | 203 | $2,063 | 0.00% |
| 183 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,028 | 0.00% |
| 184 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 50 | $1,827 | 0.00% |
| 185 | XPLR INFRASTRUCTURE LP | NEE-PW | 200 | $1,640 | 0.00% |
| 186 | NORTHERN OIL & GAS INC | NOG | 53 | $1,513 | 0.00% |
| 187 | FRANKLIN RESOURCES INC | BEN | 53 | $1,270 | 0.00% |
| 188 | SARATOGA INVT CORP | 80349A208 | 51 | $1,253 | 0.00% |
| 189 | WHIRLPOOL CORP | WHR-PA | 10 | $1,015 | 0.00% |
| 190 | COMCAST CORP NEW | CCZ | 28 | $1,000 | 0.00% |
| 191 | HERCULES CAPITAL INC | HCXY | 52 | $955 | 0.00% |
| 192 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 200 | $940 | 0.00% |
| 193 | ADVANCED FLOWER CAP INC | AFCG | 209 | $937 | 0.00% |
| 194 | PERMIAN RESOURCES CORP | PR | 67 | $918 | 0.00% |
| 195 | SOFI TECHNOLOGIES INC | SOFI | 49 | $893 | 0.00% |
| 196 | PROSPECT CAP CORP | PSEC-PA | 274 | $873 | 0.00% |
| 197 | IMMERSION CORP | IMMR | 101 | $800 | 0.00% |
| 198 | DORCHESTER MINERALS LP | DMLP | 28 | $770 | 0.00% |
| 199 | ETFIS SER TR I | 26923G822 | 26 | $545 | 0.00% |
| 200 | PENNYMAC MTG INVT TR | 70931T103 | 37 | $480 | 0.00% |
| 201 | AT&T INC | T-PC | 14 | $406 | 0.00% |
| 202 | DIMENSIONAL ETF TRUST | 25434V203 | 9 | $312 | 0.00% |
| 203 | UNDER ARMOUR INC | UA | 12 | $78 | 0.00% |
| 204 | ORGANON & CO | OGN | 5 | $49 | 0.00% |
| 205 | LUMEN TECHNOLOGIES INC | LUMN | 9 | $40 | 0.00% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 2 | $23 | 0.00% |
| 207 | WESTROCK COFFEE CO | WEST | 31 | $0 | 0.00% |