13F HOLDINGS REPORT
West Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001843684-26-000001
Total Value
$592.7M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 149,519 | $93.8M | 15.82% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,101,503 | $68.8M | 11.61% |
| 3 | SPDR S&P 500 ETF TR | SPY | 98,305 | $67.0M | 11.31% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 1,074,039 | $54.0M | 9.11% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 712,921 | $52.8M | 8.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 890,148 | $29.0M | 4.89% |
| 7 | ISHARES TR | 46432F842 | 288,939 | $25.8M | 4.36% |
| 8 | ISHARES TR | 464287507 | 362,749 | $23.9M | 4.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 255,295 | $21.4M | 3.61% |
| 10 | ISHARES TR | 464287176 | 176,285 | $19.4M | 3.27% |
| 11 | VANGUARD INDEX FDS | 922908553 | 168,126 | $14.9M | 2.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 212,021 | $14.8M | 2.49% |
| 13 | VANGUARD INDEX FDS | 922908652 | 63,139 | $13.2M | 2.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 189,836 | $9.1M | 1.54% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,960 | $8.3M | 1.41% |
| 16 | SPDR SERIES TRUST | 78468R663 | 79,153 | $7.2M | 1.22% |
| 17 | INVESCO QQQ TR | IVZ | 9,021 | $5.5M | 0.94% |
| 18 | VANGUARD INDEX FDS | 922908769 | 15,914 | $5.3M | 0.90% |
| 19 | APPLE INC | AAPL | 15,876 | $4.3M | 0.73% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 27,490 | $4.0M | 0.67% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 25,182 | $3.9M | 0.66% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 33,008 | $3.9M | 0.66% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 32,508 | $3.9M | 0.65% |
| 24 | VANGUARD INDEX FDS | 922908751 | 13,034 | $3.4M | 0.57% |
| 25 | VANGUARD INDEX FDS | 922908629 | 9,219 | $2.7M | 0.45% |
| 26 | VANGUARD WORLD FD | 921910733 | 18,718 | $2.3M | 0.38% |
| 27 | VANGUARD WORLD FD | 921910725 | 30,957 | $2.2M | 0.37% |
| 28 | VANGUARD STAR FDS | 921909768 | 29,284 | $2.2M | 0.37% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,466 | $2.2M | 0.37% |
| 30 | VANGUARD INDEX FDS | 922908736 | 3,944 | $1.9M | 0.32% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,824 | $1.7M | 0.28% |
| 32 | MICROSOFT CORP | MSFT | 2,829 | $1.4M | 0.23% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 12,600 | $1.3M | 0.21% |
| 34 | VANGUARD WORLD FD | 921910873 | 3,730 | $936,865 | 0.16% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 17,002 | $844,150 | 0.14% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.13% |
| 37 | ALLIANT ENERGY CORP | LNT | 10,768 | $700,028 | 0.12% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 1,449 | $657,910 | 0.11% |
| 39 | ISHARES TR | 464288802 | 4,622 | $644,053 | 0.11% |
| 40 | VANGUARD WORLD FD | 921910691 | 9,793 | $623,147 | 0.11% |
| 41 | TESLA INC | TSLA | 1,333 | $599,477 | 0.10% |
| 42 | ISHARES TR | 464288570 | 4,572 | $589,011 | 0.10% |
| 43 | VANGUARD INDEX FDS | 922908744 | 2,680 | $511,887 | 0.09% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,303 | $487,722 | 0.08% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 17,308 | $453,989 | 0.08% |
| 46 | ORACLE CORP | ORCL-PD | 2,289 | $446,149 | 0.08% |
| 47 | CASEYS GEN STORES INC | 147528103 | 714 | $394,376 | 0.07% |
| 48 | ISHARES TR | 464287614 | 812 | $384,261 | 0.06% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,620 | $369,578 | 0.06% |
| 50 | GLOBE LIFE INC | GL-PD | 2,000 | $279,720 | 0.05% |
| 51 | QUALCOMM INC | QCOM | 1,625 | $277,957 | 0.05% |
| 52 | AMGEN INC | AMGN | 784 | $256,612 | 0.04% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 846 | $244,258 | 0.04% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 788 | $233,414 | 0.04% |
| 55 | ISHARES TR | 464287598 | 1,070 | $225,064 | 0.04% |
| 56 | ALPHABET INC | GOOG | 680 | $212,840 | 0.04% |
| 57 | US BANCORP DEL | USB-PS | 3,843 | $205,063 | 0.03% |
| 58 | WISDOMTREE TR | WT | 3,714 | $197,065 | 0.03% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 392 | $197,039 | 0.03% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 585 | $188,499 | 0.03% |
| 61 | ISHARES TR | 464287150 | 1,175 | $174,711 | 0.03% |
| 62 | ISHARES INC | 46434G103 | 2,432 | $163,480 | 0.03% |
| 63 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,806 | $159,308 | 0.03% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 5,651 | $155,007 | 0.03% |
| 65 | UNION PAC CORP | UNP | 667 | $154,291 | 0.03% |
| 66 | CHURCH & DWIGHT CO INC | CHD | 1,808 | $151,601 | 0.03% |
| 67 | ABBVIE INC | ABBV | 648 | $148,062 | 0.02% |
| 68 | CHEVRON CORP NEW | CVX | 933 | $142,199 | 0.02% |
| 69 | META PLATFORMS INC | META | 202 | $133,339 | 0.02% |
| 70 | ALPHABET INC | GOOG | 423 | $132,738 | 0.02% |
| 71 | BROADCOM INC | AVGO | 379 | $131,172 | 0.02% |
| 72 | MERCK & CO INC | MRK | 1,196 | $125,891 | 0.02% |
| 73 | ISHARES TR | 464287655 | 498 | $122,588 | 0.02% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 2,000 | $114,980 | 0.02% |
| 75 | AMAZON COM INC | AMZN | 475 | $109,640 | 0.02% |
| 76 | ISHARES TR | 464287499 | 1,043 | $100,410 | 0.02% |
| 77 | EXXON MOBIL CORP | XOM | 827 | $99,522 | 0.02% |
| 78 | BOEING CO | BA-PA | 433 | $94,013 | 0.02% |
| 79 | WELLS FARGO CO NEW | 949746101 | 983 | $91,642 | 0.02% |
| 80 | BIO-TECHNE CORP | TECH | 1,556 | $91,509 | 0.02% |
| 81 | NVIDIA CORPORATION | NVDA | 464 | $86,536 | 0.01% |
| 82 | PRICE T ROWE GROUP INC | TROW | 790 | $80,881 | 0.01% |
| 83 | ISHARES TR | 464287234 | 1,418 | $77,579 | 0.01% |
| 84 | VANGUARD INDEX FDS | 922908595 | 254 | $76,729 | 0.01% |
| 85 | ISHARES TR | 46434V621 | 1,098 | $76,224 | 0.01% |
| 86 | COCA COLA CO | KO | 1,065 | $74,455 | 0.01% |
| 87 | CUMMINS INC | CMI | 126 | $64,317 | 0.01% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 427 | $61,284 | 0.01% |
| 89 | HOLOGIC INC | HOLX | 816 | $60,784 | 0.01% |
| 90 | WELLTOWER INC | WELL | 320 | $59,396 | 0.01% |
| 91 | CORTEVA INC | CTVA | 867 | $58,142 | 0.01% |
| 92 | INTEL CORP | INTC | 1,557 | $57,454 | 0.01% |
| 93 | AON PLC | AON | 162 | $57,167 | 0.01% |
| 94 | HOME DEPOT INC | HD | 162 | $55,745 | 0.01% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $55,191 | 0.01% |
| 96 | VISA INC | V | 145 | $50,853 | 0.01% |
| 97 | ELI LILLY & CO | LLY | 46 | $49,436 | 0.01% |
| 98 | CONSOLIDATED EDISON INC | ED | 472 | $46,880 | 0.01% |
| 99 | JABIL INC | JBL | 200 | $45,604 | 0.01% |
| 100 | ISHARES TR | 464288885 | 386 | $43,974 | 0.01% |
| 101 | LAM RESEARCH CORP | LRCX | 250 | $42,795 | 0.01% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 135 | $41,883 | 0.01% |
| 103 | STARBUCKS CORP | SBUX | 497 | $41,868 | 0.01% |
| 104 | LOWES COS INC | 548661107 | 170 | $40,998 | 0.01% |
| 105 | SPDR SERIES TRUST | 78464A763 | 294 | $40,914 | 0.01% |
| 106 | CITIGROUP INC | C-PR | 348 | $40,609 | 0.01% |
| 107 | VANGUARD INDEX FDS | 922908512 | 218 | $38,667 | 0.01% |
| 108 | BOOKING HOLDINGS INC | BKNG | 7 | $37,488 | 0.01% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 174 | $36,320 | 0.01% |
| 110 | EATON CORP PLC | ETN | 107 | $34,081 | 0.01% |
| 111 | HARTFORD INSURANCE GROUP INC | HIG-PG | 247 | $34,037 | 0.01% |
| 112 | DEERE & CO | DE | 73 | $33,945 | 0.01% |
| 113 | DIMENSIONAL ETF TRUST | 25434V807 | 666 | $33,234 | 0.01% |
| 114 | CISCO SYS INC | CSCO | 416 | $32,045 | 0.01% |
| 115 | MCDONALDS CORP | MCD | 104 | $31,786 | 0.01% |
| 116 | MANULIFE FINL CORP | 56501R106 | 875 | $31,745 | 0.01% |
| 117 | TARGA RES CORP | TRGP | 151 | $27,860 | 0.00% |
| 118 | BANK AMERICA CORP | 060505104 | 497 | $27,335 | 0.00% |
| 119 | BLACKSTONE INC | BX | 176 | $27,129 | 0.00% |
| 120 | OTTER TAIL CORP | OTTR | 334 | $26,991 | 0.00% |
| 121 | RTX CORPORATION | RTX | 142 | $26,043 | 0.00% |
| 122 | ISHARES TR | 464287846 | 146 | $24,209 | 0.00% |
| 123 | GARMIN LTD | GRMN | 118 | $23,937 | 0.00% |
| 124 | GILEAD SCIENCES INC | GILD | 194 | $23,812 | 0.00% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 199 | $22,464 | 0.00% |
| 126 | TIDAL TRUST I | 886364231 | 880 | $21,789 | 0.00% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 82 | $20,740 | 0.00% |
| 128 | ASML HOLDING N V | ASMLF | 19 | $20,328 | 0.00% |
| 129 | AMES NATL CORP | 031001100 | 804 | $18,460 | 0.00% |
| 130 | BROOKFIELD CORP | 11271J107 | 375 | $17,209 | 0.00% |
| 131 | PIMCO ETF TR | 72201R783 | 160 | $15,172 | 0.00% |
| 132 | TARGET CORP | TGT | 155 | $15,152 | 0.00% |
| 133 | AST SPACEMOBILE INC | ASTS | 200 | $14,526 | 0.00% |
| 134 | FS SPECIALTY LENDING FD | 644323107 | 1,022 | $14,452 | 0.00% |
| 135 | JOHNSON & JOHNSON | JNJ | 64 | $13,245 | 0.00% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 50 | $12,991 | 0.00% |
| 137 | GE VERNOVA INC | GEV | 19 | $12,418 | 0.00% |
| 138 | DELL TECHNOLOGIES INC | DELL | 87 | $10,952 | 0.00% |
| 139 | S & T BANCORP INC | STBA | 262 | $10,310 | 0.00% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 252 | $10,264 | 0.00% |
| 141 | THE CIGNA GROUP | 125523100 | 35 | $9,634 | 0.00% |
| 142 | DIMENSIONAL ETF TRUST | 25434V831 | 250 | $9,508 | 0.00% |
| 143 | AIRBNB INC | ABNB | 69 | $9,365 | 0.00% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 16 | $9,062 | 0.00% |
| 145 | SYMBOTIC INC | SYM | 150 | $8,925 | 0.00% |
| 146 | CHENIERE ENERGY INC | LNG | 45 | $8,748 | 0.00% |
| 147 | VALERO ENERGY CORP | VLO | 52 | $8,397 | 0.00% |
| 148 | ENBRIDGE INC | ENNPF | 170 | $8,132 | 0.00% |
| 149 | ACCENTURE PLC IRELAND | ACN | 30 | $8,049 | 0.00% |
| 150 | SLB LIMITED | SLB | 207 | $7,945 | 0.00% |
| 151 | CHUBB LIMITED | CB | 25 | $7,803 | 0.00% |
| 152 | WEC ENERGY GROUP INC | WEC | 73 | $7,699 | 0.00% |
| 153 | CATERPILLAR INC | CAT | 13 | $7,448 | 0.00% |
| 154 | UBER TECHNOLOGIES INC | UBER | 90 | $7,354 | 0.00% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 50 | $7,166 | 0.00% |
| 156 | XCEL ENERGY INC | XELLL | 97 | $7,165 | 0.00% |
| 157 | PROLOGIS INC. | PLDGP | 56 | $7,149 | 0.00% |
| 158 | STATE STR CORP | STT-PG | 54 | $6,967 | 0.00% |
| 159 | VANGUARD INDEX FDS | 922908637 | 22 | $6,926 | 0.00% |
| 160 | MASTERCARD INCORPORATED | MA | 12 | $6,851 | 0.00% |
| 161 | ISHARES TR | 464287200 | 10 | $6,850 | 0.00% |
| 162 | HERSHEY CO | HSY | 37 | $6,734 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524805 | 279 | $6,708 | 0.00% |
| 164 | GENUINE PARTS CO | GPC | 54 | $6,640 | 0.00% |
| 165 | BLACKROCK INC | BLK | 6 | $6,423 | 0.00% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 38 | $6,096 | 0.00% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 221 | $6,063 | 0.00% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 58 | $5,754 | 0.00% |
| 169 | PEPSICO INC | PEP | 40 | $5,741 | 0.00% |
| 170 | CARETRUST REIT INC | CTRE | 155 | $5,603 | 0.00% |
| 171 | BEST BUY INC | BBY | 80 | $5,355 | 0.00% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 13 | $5,060 | 0.00% |
| 173 | ISHARES TR | 464288414 | 47 | $5,035 | 0.00% |
| 174 | TRUIST FINL CORP | 89832Q109 | 102 | $5,020 | 0.00% |
| 175 | STANLEY BLACK & DECKER INC | SWK | 64 | $4,754 | 0.00% |
| 176 | WESTERN MIDSTREAM PARTNERS L | WES | 115 | $4,532 | 0.00% |
| 177 | PFIZER INC | PFE | 177 | $4,408 | 0.00% |
| 178 | CLOROX CO DEL | CLX | 43 | $4,336 | 0.00% |
| 179 | NETAPP INC | NTAP | 39 | $4,177 | 0.00% |
| 180 | KIMBERLY-CLARK CORP | KMB | 40 | $4,036 | 0.00% |
| 181 | TELUS CORPORATION | TU | 300 | $3,951 | 0.00% |
| 182 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,139 | $3,919 | 0.00% |
| 183 | UGI CORP NEW | 902681105 | 103 | $3,868 | 0.00% |
| 184 | NAVITAS SEMICONDUCTOR CORP | NVTS | 500 | $3,570 | 0.00% |
| 185 | KYNDRYL HLDGS INC | KD | 134 | $3,560 | 0.00% |
| 186 | HORMEL FOODS CORP | HRL | 146 | $3,461 | 0.00% |
| 187 | ING GROEP N.V. | INGVF | 115 | $3,220 | 0.00% |
| 188 | DIMENSIONAL ETF TRUST | 25434V104 | 67 | $3,136 | 0.00% |
| 189 | SIRIUSXM HOLDINGS INC | 829933100 | 152 | $3,040 | 0.00% |
| 190 | CAMECO CORP | CCJ | 32 | $2,928 | 0.00% |
| 191 | CREDICORP LTD | BAP | 10 | $2,870 | 0.00% |
| 192 | RILEY EXPLORATION PERMIAN IN | REPX | 105 | $2,760 | 0.00% |
| 193 | SONY GROUP CORP | SNEJF | 105 | $2,688 | 0.00% |
| 194 | UNIVERSAL TECHNICAL INST INC | UTI | 100 | $2,613 | 0.00% |
| 195 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 50 | $2,609 | 0.00% |
| 196 | FREEPORT-MCMORAN INC | FCX | 50 | $2,559 | 0.00% |
| 197 | PENNANTPARK INVT CORP | 708062104 | 376 | $2,243 | 0.00% |
| 198 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,232 | 0.00% |
| 199 | ARQIT QUANTUM INC | ARQQW | 100 | $2,188 | 0.00% |
| 200 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 24 | $2,177 | 0.00% |
| 201 | GLADSTONE LD CORP | 376549101 | 209 | $1,914 | 0.00% |
| 202 | ARBOR REALTY TRUST INC | ABR-PF | 226 | $1,755 | 0.00% |
| 203 | HALEON PLC | HLNCF | 170 | $1,719 | 0.00% |
| 204 | GSK PLC | GLAXF | 35 | $1,717 | 0.00% |
| 205 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $1,679 | 0.00% |
| 206 | TOTALENERGIES SE | TTE | 23 | $1,505 | 0.00% |
| 207 | ALCON AG | ALC | 19 | $1,498 | 0.00% |
| 208 | FORTUNA MNG CORP | 349942102 | 150 | $1,472 | 0.00% |
| 209 | SUPER MICRO COMPUTER INC | SMCI | 50 | $1,464 | 0.00% |
| 210 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 200 | $1,376 | 0.00% |
| 211 | FRANKLIN RESOURCES INC | BEN | 55 | $1,306 | 0.00% |
| 212 | SOFI TECHNOLOGIES INC | SOFI | 49 | $1,283 | 0.00% |
| 213 | UNILEVER PLC | UNLYF | 19 | $1,243 | 0.00% |
| 214 | SARATOGA INVT CORP | 80349A208 | 54 | $1,241 | 0.00% |
| 215 | NORTHERN OIL & GAS INC | NOG | 55 | $1,188 | 0.00% |
| 216 | RENTOKIL INITIAL PLC | RKLIF | 40 | $1,179 | 0.00% |
| 217 | DIAGEO PLC | DGEAF | 13 | $1,122 | 0.00% |
| 218 | REDWIRE CORPORATION | RDW | 140 | $1,064 | 0.00% |
| 219 | HERCULES CAPITAL INC | HCXY | 55 | $1,026 | 0.00% |
| 220 | PERMIAN RESOURCES CORP | PR | 69 | $966 | 0.00% |
| 221 | COMCAST CORP NEW | CCZ | 28 | $837 | 0.00% |
| 222 | PROSPECT CAP CORP | PSEC-PA | 302 | $782 | 0.00% |
| 223 | WHIRLPOOL CORP | WHR-PA | 10 | $722 | 0.00% |
| 224 | IMMERSION CORP | IMMR | 103 | $700 | 0.00% |
| 225 | DORCHESTER MINERALS LP | DMLP | 29 | $652 | 0.00% |
| 226 | ADVANCED FLOWER CAP INC | AFCG | 225 | $641 | 0.00% |
| 227 | ETFIS SER TR I | 26923G822 | 27 | $591 | 0.00% |
| 228 | DISNEY WALT CO | 254687106 | 5 | $569 | 0.00% |
| 229 | PENNYMAC MTG INVT TR | 70931T103 | 40 | $499 | 0.00% |
| 230 | AT&T INC | T-PC | 14 | $348 | 0.00% |
| 231 | DIMENSIONAL ETF TRUST | 25434V203 | 8 | $305 | 0.00% |
| 232 | LUMEN TECHNOLOGIES INC | LUMN | 9 | $70 | 0.00% |
| 233 | WARNER BROS DISCOVERY INC | WBD | 2 | $58 | 0.00% |
| 234 | UNDER ARMOUR INC | UA | 12 | $58 | 0.00% |
| 235 | SENTINELONE INC | S | 3 | $45 | 0.00% |
| 236 | WESTROCK COFFEE CO | WEST | 31 | $0 | 0.00% |