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Livermore
Livermore
ZHEN

West Financial Advisors, LLC

SEC CIK
0001843684
Latest filing
Jul 8, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
193
−43 vs. Q4 2025
Portfolio value
$589.1M
−$3.55M (−0.6%) vs. Q4 2025
Filed
Apr 8, 2026
SEC
Holdings of West Financial Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF121,611$72.7M12.3%−27,908−18.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,069,091$68.5M11.6%−32,412−2.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF96,928$63.0M10.7%−1,377−1.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,094,845$54.6M9.3%+20,806+1.9%Added–
Vanguard Total Bond Market ETF921937835ETF719,344$53.0M9.0%+6,423+0.9%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF862,196$29.2M5.0%−27,952−3.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF285,970$25.9M4.4%−2,969−1.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF373,150$25.2M4.3%+10,401+2.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF257,997$21.3M3.6%+2,702+1.1%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF571,794$20.4M3.5%+571,794New–
iShares Tips Bond ETF464287176ETF181,745$20.1M3.4%+5,460+3.1%Added–
Dimensional U.S. Small Cap ETF25434V500ETF213,380$15.2M2.6%+1,359+0.6%Added–
Vanguard Real Estate ETF922908553ETF170,379$15.1M2.6%+2,253+1.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF64,060$13.2M2.2%+921+1.5%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF201,939$9.68M1.6%+12,103+6.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF37,203$8.00M1.4%−757−2.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF78,965$7.24M1.2%−188−0.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF8,773$5.06M0.9%−248−2.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,593$5.00M0.8%−321−2.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF71,576$4.38M0.7%+71,576New–
AAPLApple Inc.Stock15,762$4.00M0.7%−114−0.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF77,066$3.85M0.7%+77,066New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,246$3.76M0.6%−1,936−7.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,165$3.69M0.6%+25,165New–
Vanguard Morningstar Small-Cap ETF922908751ETF13,113$3.43M0.6%+79+0.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,466$2.72M0.5%+247+2.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF41,861$2.26M0.4%+1,395+3.4%Added–
Vanguard World FD921910725ESG INTL STK ETF30,299$2.17M0.4%−658−2.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F27,171$2.10M0.4%−2,113−7.2%Reduced–
Vanguard World FD921910733ESG US STK ETF18,660$2.09M0.4%−58−0.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,935$1.72M0.3%−9−0.2%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF35,791$1.70M0.3%−33−0.1%Reduced–
CASYCaseys General Stores IncCOM2,177$1.58M0.3%+1,463+204.9%AddedHistory
MSFTMicrosoft CorpStock2,781$1.03M0.2%−48−1.7%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX3,730$881.6K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock9,000$845.8K0.1%−3,600−28.6%ReducedHistory
LNTAlliant Energy CorpStock10,768$772.7K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF17,293$664.4K0.1%+291+1.7%AddedHistory
Vanguard World FD921910691ESG US CORP BD9,745$612.3K0.1%−48−0.5%Reduced–
iShares Tr464288802ESG OPTIMIZED4,596$607.1K0.1%−26−0.6%Reduced–
iShares Tr464288570ESG MSCI KLD ETF4,539$550.1K0.1%−33−0.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,683$526.4K0.1%+3+0.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,303$500.3K0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM1,449$496.2K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,333$495.5K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF16,681$418.7K0.1%−627−3.6%Reduced–
Vanguard Total World Stock ETF922042742ETF2,789$385.8K0.1%+169+6.5%Added–
ORCLOracle CorpStock2,289$336.7K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF764$325.7K0.1%−48−5.9%Reduced–
GLGlobe Life Inc.COM2,000$278.3K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock764$268.8K<0.1%−20−2.6%ReducedHistory
NSCNorfolk Southern CorpStock846$242.8K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,070$228.6K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,600$206.0K<0.1%−25−1.5%ReducedHistory
USBUS Bancorp DECOM NEW3,725$193.7K<0.1%−118−3.1%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ3,558$186.1K<0.1%−156−4.2%Reduced–
IBMInternational Business Machines CorpStock766$185.7K<0.1%−22−2.8%ReducedHistory
CVXChevron CorpStock886$183.3K<0.1%−47−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock379$181.6K<0.1%−13−3.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF5,651$173.4K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock601$172.8K<0.1%−79−11.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,432$169.6K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM1,808$168.7K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,175$167.4K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock566$166.5K<0.1%−19−3.2%ReducedHistory
PFGPrincipal Financial Group IncCOM1,806$162.7K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock667$161.8K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2,000$145.4K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,114$134.0K<0.1%−82−6.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF498$123.5K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock423$121.3K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock345$106.8K<0.1%−34−9.0%ReducedHistory
METAMeta Platforms, Inc.Stock185$105.8K<0.1%−17−8.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,043$101.4K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM572$97.0K<0.1%−255−30.8%ReducedHistory
BABoeing CoStock433$86.2K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock400$83.3K<0.1%−75−15.8%ReducedHistory
TECHBIO-TECHNE CorpCOM1,556$81.3K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,065$81.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,418$80.5K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock972$77.4K<0.1%−11−1.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF1,098$77.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF254$76.8K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock867$72.6K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,557$68.7K<0.1%00.0%UnchangedHistory
CMICummins IncStock126$67.8K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock736$66.3K<0.1%−54−6.8%ReducedHistory
WELLWelltower Inc.REIT320$63.3K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM816$61.7K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock343$59.8K<0.1%−121−26.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER1,250$54.3K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock472$53.4K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock250$53.4K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock162$53.3K<0.1%00.0%UnchangedHistory
JBLJabil IncStock200$53.1K<0.1%00.0%UnchangedHistory
AONAon plcCL A162$52.3K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF430$47.9K<0.1%+44+11.4%Added–
GLDSPDR Gold TrustETF111$47.8K<0.1%+111NewHistory
MARMarriott International IncStock135$44.2K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (54)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of West Financial Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
State Street Technology Select Sector SPDR ETF81369Y803ETF27,490$3.96M0.7%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF33,008$3.89M0.7%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF32,508$3.88M0.7%–
ABBVAbbVie Inc.Stock648$148.1K<0.1%History
ASMLASML Holding NVADR19$20.3K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH375$17.2K<0.1%History
GEVGE Vernova Inc.Stock19$12.4K<0.1%History
DELLDell Technologies Inc.Stock87$11.0K<0.1%History
ABNBAirbnb, Inc.Stock69$9.37K<0.1%History
ISRGIntuitive Surgical IncCOM NEW16$9.06K<0.1%History
LNGCheniere Energy, Inc.COM NEW45$8.75K<0.1%History
ENBEnbridge IncStock170$8.13K<0.1%History
ACNAccenture plcStock30$8.05K<0.1%History
SLBSLB LimitedStock207$7.95K<0.1%History
CBChubb LtdStock25$7.80K<0.1%History
WECWec Energy Group, Inc.Stock73$7.70K<0.1%History
CATCaterpillar IncStock13$7.45K<0.1%History
UBERUber Technologies, IncStock90$7.35K<0.1%History
XELXcel Energy IncStock97$7.17K<0.1%History
PLDPrologis, Inc.REIT56$7.15K<0.1%History
STTState Street CorpCOM54$6.97K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF22$6.93K<0.1%–
MAMastercard IncStock12$6.85K<0.1%History
HSYHershey CoCOM37$6.73K<0.1%History
GPCGenuine Parts CoStock54$6.64K<0.1%History
BLKBlackRock, Inc.Stock6$6.42K<0.1%History
PMPhilip Morris International Inc.Stock38$6.10K<0.1%History
UPSUnited Parcel Service IncStock58$5.75K<0.1%History
PEPPepsiCo IncStock40$5.74K<0.1%History
CTRECareTrust REIT, Inc.COM155$5.60K<0.1%History
BBYBest Buy Co IncStock80$5.36K<0.1%History
TTTrane Technologies plcSHS13$5.06K<0.1%History
TFCTruist Financial CorpCOM102$5.02K<0.1%History
SWKStanley Black & Decker, Inc.COM64$4.75K<0.1%History
PFEPfizer IncStock177$4.41K<0.1%History
CLXClorox CoStock43$4.34K<0.1%History
NTAPNetApp, Inc.Stock39$4.18K<0.1%History
KMBKimberly Clark CorpStock40$4.04K<0.1%History
HRLHormel Foods CorpCOM146$3.46K<0.1%History
INGING Groep NVSPONSORED ADR115$3.22K<0.1%History
CCJCameco CorpStock32$2.93K<0.1%History
BAPCredicorp LtdCOM10$2.87K<0.1%History
SONYSony Group CorpSPONSORED ADR105$2.69K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS24$2.18K<0.1%History
ABRArbor Realty Trust IncCOM226$1.75K<0.1%History
HLNHaleon plcADR170$1.72K<0.1%History
GSKGSK plcADR35$1.72K<0.1%History
TTETotalEnergies SEACT23$1.50K<0.1%History
ALCAlcon IncStock19$1.50K<0.1%History
SMCISuper Micro Computer, Inc.Stock50$1.46K<0.1%History
ULUnilever PLCSPON ADR NEW19$1.24K<0.1%History
RTORentokil Initial PLCSPONSORED ADR40$1.18K<0.1%History
DEODiageo PLCSPON ADR NEW13$1.12K<0.1%History
PSECProspect Capital CorpCOM302$782<0.1%History