West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 193
- −14 vs. Q2 2025
- Portfolio value
- $605.0M
- +$30.3M (+5.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 161,020 | $98.6M | 16.3% | +20,414+14.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,554 | $69.7M | 11.5% | −1,531−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,125,129 | $67.4M | 11.1% | −4,364−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 807,414 | $60.0M | 9.9% | −20,175−2.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,135,745 | $56.9M | 9.4% | −1,957−0.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 921,548 | $29.1M | 4.8% | −60,738−6.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,385 | $25.4M | 4.2% | +5,955+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 370,691 | $24.2M | 4.0% | −17,346−4.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 197,795 | $16.6M | 2.7% | +3,777+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 163,903 | $15.0M | 2.5% | +147,816+918.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 133,875 | $14.9M | 2.5% | +133,855+669,275.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 205,245 | $14.1M | 2.3% | −6,839−3.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,935 | $13.8M | 2.3% | −972−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,656 | $9.85M | 1.6% | −516−1.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 193,740 | $9.30M | 1.5% | +6,219+3.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,743 | $7.68M | 1.3% | +3,406+4.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,042 | $6.03M | 1.0% | −52−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,685 | $5.48M | 0.9% | −117−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 18,498 | $4.71M | 0.8% | +304+1.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,534 | $3.85M | 0.6% | +325+1.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,066 | $3.85M | 0.6% | +15,725+4,611.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,413 | $3.78M | 0.6% | −95−0.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,385 | $3.76M | 0.6% | +1,193+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,811 | $3.51M | 0.6% | +89+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,578 | $2.68M | 0.4% | −35−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,057 | $2.66M | 0.4% | −37−0.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,030 | $2.25M | 0.4% | −999−5.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 31,372 | $2.18M | 0.4% | −929−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,520 | $2.14M | 0.4% | −186−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,101 | $2.14M | 0.4% | +491+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,564 | $1.85M | 0.3% | +23+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,527 | $1.65M | 0.3% | −453−1.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,125 | $918.1K | 0.2% | +12,897+1,050.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,730 | $910.5K | 0.2% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 1,449 | $758.2K | 0.1% | +9+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 10,768 | $725.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,289 | $643.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,601 | $632.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,654 | $631.3K | 0.1% | −559−10.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,333 | $592.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,423 | $590.1K | 0.1% | +20+0.8% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 8,996 | $577.5K | 0.1% | −4,398−32.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,572 | $575.8K | 0.1% | −399−8.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,675 | $499.0K | 0.1% | −90−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,303 | $480.6K | 0.1% | −22−0.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,390 | $472.8K | 0.1% | −813−4.2% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,406 | $421.6K | 0.1% | −140,002−96.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 893 | $418.2K | 0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 713 | $403.1K | 0.1% | +1+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,385 | $347.4K | 0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2,000 | $285.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,600 | $266.2K | <0.1% | −74−4.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 846 | $254.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,070 | $217.8K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 766 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 764 | $215.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 392 | $197.1K | <0.1% | +6+1.6% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,714 | $187.2K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 3,725 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 566 | $178.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,175 | $171.1K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 2,026 | $169.8K | <0.1% | +2+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,414 | $159.1K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $158.4K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 667 | $157.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,651 | $154.3K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 657 | $152.1K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1,806 | $149.7K | <0.1% | −24−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 664 | $139.8K | <0.1% | −31−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 886 | $137.6K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 633 | $136.6K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 185 | $135.9K | <0.1% | +100+117.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 510 | $123.4K | <0.1% | −11−2.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $119.5K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 345 | $113.8K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 1,585 | $107.2K | <0.1% | +282+21.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $100.4K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,114 | $93.5K | <0.1% | −45−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 804 | $90.7K | <0.1% | −213−20.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 400 | $87.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,004 | $87.6K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 1,556 | $86.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,533 | $82.6K | <0.1% | −65,139−97.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 616 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 174 | $79.5K | <0.1% | +2+1.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,418 | $75.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 254 | $75.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,098 | $74.8K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 1,065 | $70.6K | <0.1% | −114−9.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 162 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 256 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 343 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 427 | $60.2K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 162 | $57.8K | <0.1% | +162 | New | History |
| WELLWelltower Inc. | REIT | 320 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $56.1K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 816 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 126 | $53.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 716 | $64.5K | <0.1% | – |
| QCRHQCR Holdings Inc | COM | 870 | $59.1K | <0.1% | History |
| XELXcel Energy Inc | Stock | 662 | $45.1K | <0.1% | History |
| BALLBALL Corp | COM | 488 | $27.4K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 26 | $27.3K | <0.1% | History |
| DDominion Energy, Inc | Stock | 326 | $18.4K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 145 | $15.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 203 | $14.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 108 | $12.7K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 126 | $11.3K | <0.1% | – |
| AFLAflac Inc | Stock | 105 | $11.1K | <0.1% | History |
| YUMYum Brands Inc | Stock | 62 | $9.19K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 36 | $7.96K | <0.1% | History |
| CLXClorox Co | Stock | 63 | $7.57K | <0.1% | History |
| FDXFedEx Corp | Stock | 25 | $5.68K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 41 | $4.13K | <0.1% | History |
| BASECouchbase, Inc. | COM | 100 | $2.44K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 200 | $1.64K | <0.1% | History |
| OGNOrganon & Co. | Stock | 5 | $49 | <0.1% | History |