13F HOLDINGS REPORT
West Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001843684-25-000007
Total Value
$605.0M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 161,020 | $98.6M | 16.30% |
| 2 | SPDR S&P 500 ETF TR | SPY | 104,554 | $69.7M | 11.51% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,125,129 | $67.4M | 11.14% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 807,414 | $60.0M | 9.93% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 1,135,745 | $56.9M | 9.40% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 921,548 | $29.1M | 4.80% |
| 7 | ISHARES TR | 46432F842 | 291,385 | $25.4M | 4.21% |
| 8 | ISHARES TR | 464287507 | 370,691 | $24.2M | 4.00% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 197,795 | $16.6M | 2.75% |
| 10 | VANGUARD INDEX FDS | 922908553 | 163,903 | $15.0M | 2.48% |
| 11 | ISHARES TR | 464287176 | 133,875 | $14.9M | 2.46% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 205,245 | $14.1M | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908652 | 65,935 | $13.8M | 2.28% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,656 | $9.9M | 1.63% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 193,740 | $9.3M | 1.54% |
| 16 | SPDR SERIES TRUST | 78468R663 | 83,743 | $7.7M | 1.27% |
| 17 | INVESCO QQQ TR | IVZ | 10,042 | $6.0M | 1.00% |
| 18 | VANGUARD INDEX FDS | 922908769 | 16,685 | $5.5M | 0.91% |
| 19 | APPLE INC | AAPL | 18,498 | $4.7M | 0.78% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 32,534 | $3.9M | 0.64% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 16,066 | $3.9M | 0.64% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 13,413 | $3.8M | 0.62% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 24,385 | $3.8M | 0.62% |
| 24 | VANGUARD INDEX FDS | 922908751 | 13,811 | $3.5M | 0.58% |
| 25 | VANGUARD INDEX FDS | 922908736 | 5,578 | $2.7M | 0.44% |
| 26 | VANGUARD INDEX FDS | 922908629 | 9,057 | $2.7M | 0.44% |
| 27 | VANGUARD WORLD FD | 921910733 | 19,030 | $2.3M | 0.37% |
| 28 | VANGUARD WORLD FD | 921910725 | 31,372 | $2.2M | 0.36% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,520 | $2.1M | 0.35% |
| 30 | VANGUARD STAR FDS | 921909768 | 29,101 | $2.1M | 0.35% |
| 31 | MICROSOFT CORP | MSFT | 3,564 | $1.8M | 0.31% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,527 | $1.7M | 0.27% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 12,600 | $1.2M | 0.20% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 14,125 | $918,125 | 0.15% |
| 35 | VANGUARD WORLD FD | 921910873 | 3,730 | $910,456 | 0.15% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 1,449 | $758,216 | 0.13% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.12% |
| 38 | ALLIANT ENERGY CORP | LNT | 10,768 | $725,871 | 0.12% |
| 39 | ORACLE CORP | ORCL-PD | 2,289 | $643,759 | 0.11% |
| 40 | ALPHABET INC | GOOG | 2,601 | $632,304 | 0.10% |
| 41 | ISHARES TR | 464288802 | 4,654 | $631,316 | 0.10% |
| 42 | TESLA INC | TSLA | 1,333 | $592,812 | 0.10% |
| 43 | ALPHABET INC | GOOG | 2,423 | $590,122 | 0.10% |
| 44 | VANGUARD WORLD FD | 921910691 | 8,996 | $577,531 | 0.10% |
| 45 | ISHARES TR | 464288570 | 4,572 | $575,844 | 0.10% |
| 46 | VANGUARD INDEX FDS | 922908744 | 2,675 | $498,951 | 0.08% |
| 47 | VANGUARD INDEX FDS | 922908611 | 2,303 | $480,629 | 0.08% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 18,390 | $472,807 | 0.08% |
| 49 | PIMCO ETF TR | 72201R783 | 4,406 | $421,567 | 0.07% |
| 50 | ISHARES TR | 464287614 | 893 | $418,232 | 0.07% |
| 51 | CASEYS GEN STORES INC | 147528103 | 713 | $403,146 | 0.07% |
| 52 | PRICE T ROWE GROUP INC | TROW | 3,385 | $347,437 | 0.06% |
| 53 | GLOBE LIFE INC | GL-PD | 2,000 | $285,940 | 0.05% |
| 54 | QUALCOMM INC | QCOM | 1,600 | $266,176 | 0.04% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 846 | $254,147 | 0.04% |
| 56 | ISHARES TR | 464287598 | 1,070 | $217,842 | 0.04% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 766 | $216,135 | 0.04% |
| 58 | AMGEN INC | AMGN | 764 | $215,601 | 0.04% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 392 | $197,075 | 0.03% |
| 60 | WISDOMTREE TR | WT | 3,714 | $187,186 | 0.03% |
| 61 | US BANCORP DEL | USB-PS | 3,725 | $180,030 | 0.03% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 566 | $178,534 | 0.03% |
| 63 | ISHARES TR | 464287150 | 1,175 | $171,139 | 0.03% |
| 64 | WELLS FARGO CO NEW | 949746101 | 2,026 | $169,824 | 0.03% |
| 65 | ISHARES INC | 46434G103 | 2,414 | $159,131 | 0.03% |
| 66 | CHURCH & DWIGHT CO INC | CHD | 1,808 | $158,436 | 0.03% |
| 67 | UNION PAC CORP | UNP | 667 | $157,659 | 0.03% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 5,651 | $154,273 | 0.03% |
| 69 | ABBVIE INC | ABBV | 657 | $152,122 | 0.03% |
| 70 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,806 | $149,736 | 0.02% |
| 71 | HONEYWELL INTL INC | 438516106 | 664 | $139,772 | 0.02% |
| 72 | CHEVRON CORP NEW | CVX | 886 | $137,587 | 0.02% |
| 73 | BOEING CO | BA-PA | 633 | $136,621 | 0.02% |
| 74 | META PLATFORMS INC | META | 185 | $135,861 | 0.02% |
| 75 | ISHARES TR | 464287655 | 510 | $123,400 | 0.02% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 2,000 | $119,480 | 0.02% |
| 77 | BROADCOM INC | AVGO | 345 | $113,819 | 0.02% |
| 78 | CORTEVA INC | CTVA | 1,585 | $107,169 | 0.02% |
| 79 | ISHARES TR | 464287499 | 1,040 | $100,412 | 0.02% |
| 80 | MERCK & CO INC | MRK | 1,114 | $93,499 | 0.02% |
| 81 | EXXON MOBIL CORP | XOM | 804 | $90,651 | 0.01% |
| 82 | AMAZON COM INC | AMZN | 400 | $87,828 | 0.01% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 1,004 | $87,559 | 0.01% |
| 84 | BIO-TECHNE CORP | TECH | 1,556 | $86,561 | 0.01% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 1,533 | $82,583 | 0.01% |
| 86 | ABBOTT LABS | ABLZF | 616 | $82,508 | 0.01% |
| 87 | DEERE & CO | DE | 174 | $79,495 | 0.01% |
| 88 | ISHARES TR | 464287234 | 1,418 | $75,722 | 0.01% |
| 89 | VANGUARD INDEX FDS | 922908595 | 254 | $75,589 | 0.01% |
| 90 | ISHARES TR | 46434V621 | 1,098 | $74,752 | 0.01% |
| 91 | COCA COLA CO | KO | 1,065 | $70,631 | 0.01% |
| 92 | HOME DEPOT INC | HD | 162 | $65,641 | 0.01% |
| 93 | LOWES COS INC | 548661107 | 256 | $64,336 | 0.01% |
| 94 | NVIDIA CORPORATION | NVDA | 343 | $63,997 | 0.01% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 427 | $60,191 | 0.01% |
| 96 | AON PLC | AON | 162 | $57,766 | 0.01% |
| 97 | WELLTOWER INC | WELL | 320 | $57,005 | 0.01% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $56,118 | 0.01% |
| 99 | HOLOGIC INC | HOLX | 816 | $55,072 | 0.01% |
| 100 | CUMMINS INC | CMI | 126 | $53,219 | 0.01% |
| 101 | INTEL CORP | INTC | 1,557 | $52,238 | 0.01% |
| 102 | VISA INC | V | 145 | $49,501 | 0.01% |
| 103 | CATERPILLAR INC | CAT | 103 | $49,147 | 0.01% |
| 104 | CONSOLIDATED EDISON INC | ED | 472 | $47,446 | 0.01% |
| 105 | ISHARES TR | 464288885 | 386 | $43,958 | 0.01% |
| 106 | JABIL INC | JBL | 200 | $43,434 | 0.01% |
| 107 | STARBUCKS CORP | SBUX | 497 | $42,062 | 0.01% |
| 108 | SPDR SERIES TRUST | 78464A763 | 294 | $41,175 | 0.01% |
| 109 | EATON CORP PLC | ETN | 107 | $40,045 | 0.01% |
| 110 | VANGUARD INDEX FDS | 922908512 | 218 | $38,059 | 0.01% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 41 | $37,951 | 0.01% |
| 112 | BOOKING HOLDINGS INC | BKNG | 7 | $37,795 | 0.01% |
| 113 | CITIGROUP INC | C-PR | 348 | $35,322 | 0.01% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 135 | $35,160 | 0.01% |
| 115 | ELI LILLY & CO | LLY | 46 | $35,098 | 0.01% |
| 116 | KROGER CO | KR | 519 | $34,986 | 0.01% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 174 | $34,962 | 0.01% |
| 118 | LAM RESEARCH CORP | LRCX | 250 | $33,475 | 0.01% |
| 119 | HARTFORD INSURANCE GROUP INC | HIG-PG | 247 | $32,948 | 0.01% |
| 120 | MCDONALDS CORP | MCD | 104 | $31,605 | 0.01% |
| 121 | DIMENSIONAL ETF TRUST | 25434V807 | 666 | $30,716 | 0.01% |
| 122 | BLACKSTONE INC | BX | 176 | $30,070 | 0.00% |
| 123 | GARMIN LTD | GRMN | 118 | $29,054 | 0.00% |
| 124 | OTTER TAIL CORP | OTTR | 334 | $27,378 | 0.00% |
| 125 | MANULIFE FINL CORP | 56501R106 | 875 | $27,257 | 0.00% |
| 126 | BANK AMERICA CORP | 060505104 | 497 | $25,641 | 0.00% |
| 127 | TARGA RES CORP | TRGP | 151 | $25,299 | 0.00% |
| 128 | RTX CORPORATION | RTX | 142 | $23,761 | 0.00% |
| 129 | ISHARES TR | 464287846 | 146 | $23,722 | 0.00% |
| 130 | TIDAL TRUST I | 886364231 | 880 | $21,992 | 0.00% |
| 131 | CISCO SYS INC | CSCO | 309 | $21,142 | 0.00% |
| 132 | AMES NATL CORP | 031001100 | 804 | $16,257 | 0.00% |
| 133 | GALLAGHER ARTHUR J & CO | 363576109 | 48 | $15,002 | 0.00% |
| 134 | GILEAD SCIENCES INC | GILD | 130 | $14,430 | 0.00% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 131 | $13,590 | 0.00% |
| 136 | JOHNSON & JOHNSON | JNJ | 64 | $11,867 | 0.00% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 252 | $11,076 | 0.00% |
| 138 | THE CIGNA GROUP | 125523100 | 35 | $10,089 | 0.00% |
| 139 | S & T BANCORP INC | STBA | 262 | $9,849 | 0.00% |
| 140 | AST SPACEMOBILE INC | ASTS | 200 | $9,816 | 0.00% |
| 141 | DIMENSIONAL ETF TRUST | 25434V831 | 250 | $9,443 | 0.00% |
| 142 | TARGET CORP | TGT | 103 | $9,240 | 0.00% |
| 143 | VALERO ENERGY CORP | VLO | 51 | $8,721 | 0.00% |
| 144 | SYMBOTIC INC | SYM | 150 | $8,085 | 0.00% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 50 | $7,683 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524805 | 303 | $7,054 | 0.00% |
| 147 | VANGUARD INDEX FDS | 922908637 | 22 | $6,773 | 0.00% |
| 148 | KINDER MORGAN INC DEL | EP-PC | 218 | $6,178 | 0.00% |
| 149 | CARETRUST REIT INC | CTRE | 153 | $5,320 | 0.00% |
| 150 | TELUS CORPORATION | TU | 300 | $4,731 | 0.00% |
| 151 | WESTERN MIDSTREAM PARTNERS L | WES | 112 | $4,405 | 0.00% |
| 152 | KYNDRYL HLDGS INC | KD | 134 | $4,025 | 0.00% |
| 153 | ARQIT QUANTUM INC | ARQQW | 100 | $3,875 | 0.00% |
| 154 | NAVITAS SEMICONDUCTOR CORP | NVTS | 500 | $3,610 | 0.00% |
| 155 | SIRIUSXM HOLDINGS INC | 829933100 | 150 | $3,492 | 0.00% |
| 156 | UGI CORP NEW | 902681105 | 102 | $3,399 | 0.00% |
| 157 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,064 | $3,342 | 0.00% |
| 158 | UNIVERSAL TECHNICAL INST INC | UTI | 100 | $3,255 | 0.00% |
| 159 | DIMENSIONAL ETF TRUST | 25434V104 | 67 | $3,066 | 0.00% |
| 160 | RILEY EXPLORATION PERMIAN IN | REPX | 103 | $2,791 | 0.00% |
| 161 | ARBOR REALTY TRUST INC | ABR-PF | 219 | $2,672 | 0.00% |
| 162 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,463 | 0.00% |
| 163 | PENNANTPARK INVT CORP | 708062104 | 367 | $2,461 | 0.00% |
| 164 | SUPER MICRO COMPUTER INC | SMCI | 50 | $2,397 | 0.00% |
| 165 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 50 | $2,264 | 0.00% |
| 166 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $2,216 | 0.00% |
| 167 | FREEPORT-MCMORAN INC | FCX | 50 | $1,969 | 0.00% |
| 168 | GLADSTONE LD CORP | 376549101 | 206 | $1,887 | 0.00% |
| 169 | NORTHERN OIL & GAS INC | NOG | 54 | $1,345 | 0.00% |
| 170 | FORTUNA MNG CORP | 349942102 | 150 | $1,344 | 0.00% |
| 171 | SOFI TECHNOLOGIES INC | SOFI | 49 | $1,295 | 0.00% |
| 172 | SARATOGA INVT CORP | 80349A208 | 52 | $1,269 | 0.00% |
| 173 | FRANKLIN RESOURCES INC | BEN | 54 | $1,248 | 0.00% |
| 174 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 200 | $1,016 | 0.00% |
| 175 | HERCULES CAPITAL INC | HCXY | 53 | $1,008 | 0.00% |
| 176 | COMCAST CORP NEW | CCZ | 28 | $880 | 0.00% |
| 177 | PERMIAN RESOURCES CORP | PR | 68 | $872 | 0.00% |
| 178 | ADVANCED FLOWER CAP INC | AFCG | 216 | $828 | 0.00% |
| 179 | PROSPECT CAP CORP | PSEC-PA | 287 | $790 | 0.00% |
| 180 | WHIRLPOOL CORP | WHR-PA | 10 | $786 | 0.00% |
| 181 | IMMERSION CORP | IMMR | 102 | $750 | 0.00% |
| 182 | DORCHESTER MINERALS LP | DMLP | 28 | $734 | 0.00% |
| 183 | ETFIS SER TR I | 26923G822 | 27 | $581 | 0.00% |
| 184 | DISNEY WALT CO | 254687106 | 5 | $573 | 0.00% |
| 185 | PENNYMAC MTG INVT TR | 70931T103 | 38 | $472 | 0.00% |
| 186 | ISHARES TR | 464288414 | 4 | $426 | 0.00% |
| 187 | AT&T INC | T-PC | 14 | $396 | 0.00% |
| 188 | DIMENSIONAL ETF TRUST | 25434V203 | 8 | $291 | 0.00% |
| 189 | UNDER ARMOUR INC | UA | 12 | $58 | 0.00% |
| 190 | LUMEN TECHNOLOGIES INC | LUMN | 9 | $56 | 0.00% |
| 191 | SENTINELONE INC | S | 3 | $53 | 0.00% |
| 192 | WARNER BROS DISCOVERY INC | WBD | 2 | $40 | 0.00% |
| 193 | WESTROCK COFFEE CO | WEST | 31 | $0 | 0.00% |