West Financial Advisors, LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$526.2M

Holdings

203

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	131,770	$67.7M	12.87%
2	BNDVANGUARD BD INDEX FDS	869,015	$63.8M	12.13%
3	SPYSPDR S&P 500 ETF TR	107,770	$60.3M	11.46%
4	VEAVANGUARD TAX-MANAGED FDS	1,107,719	$56.3M	10.70%
5	VTEBVANGUARD MUN BD FDS	1,086,022	$53.9M	10.24%
6	DFAEDIMENSIONAL ETF TRUST	953,368	$24.7M	4.69%
7	IJHISHARES TR	403,084	$23.5M	4.47%
8	AQLTISHARES TR	277,088	$21.0M	3.98%
9	VCITVANGUARD SCOTTSDALE FDS	195,698	$16.0M	3.04%
10	DFASDIMENSIONAL ETF TRUST	232,842	$13.9M	2.64%
11	HYSPIMCO ETF TR	142,590	$13.4M	2.54%
12	DUHPDIMENSIONAL ETF TRUST	390,424	$12.9M	2.46%
13	VXFVANGUARD INDEX FDS	61,870	$10.7M	2.03%
14	VIGVANGUARD SPECIALIZED FUNDS	46,597	$9.0M	1.72%
15	DFNMDIMENSIONAL ETF TRUST	183,677	$8.7M	1.66%
16	BILSPDR SER TR	80,971	$7.4M	1.41%
17	VTIVANGUARD INDEX FDS	18,317	$5.0M	0.96%
18	NDQINVESCO QQQ TR	10,121	$4.7M	0.90%
19	AAPLAPPLE INC	18,193	$4.0M	0.77%
20	XLUSELECT SECTOR SPDR TR	43,329	$3.4M	0.65%
21	XLFSELECT SECTOR SPDR TR	66,985	$3.3M	0.63%
22	XLCSELECT SECTOR SPDR TR	32,938	$3.2M	0.60%
23	VBVANGUARD INDEX FDS	13,929	$3.1M	0.59%
24	XLYSELECT SECTOR SPDR TR	14,746	$2.9M	0.55%
25	VOVANGUARD INDEX FDS	8,838	$2.3M	0.43%
26	VUGVANGUARD INDEX FDS	5,231	$1.9M	0.37%
27	ESGVVANGUARD WORLD FD	19,492	$1.9M	0.36%
28	VSGXVANGUARD WORLD FD	32,271	$1.9M	0.36%
29	VXUSVANGUARD STAR FDS	28,011	$1.7M	0.33%
30	VWOVANGUARD INTL EQUITY INDEX F	37,724	$1.7M	0.32%
31	PRFINVESCO EXCHANGE TRADED FD T	36,980	$1.5M	0.28%
32	VNQVANGUARD INDEX FDS	15,494	$1.4M	0.27%
33	MSFTMICROSOFT CORP	3,537	$1.3M	0.25%
34	SCHWSCHWAB CHARLES CORP	12,600	$986K	0.19%
35	VCEBVANGUARD WORLD FD	13,387	$842K	0.16%
36	TYLTYLER TECHNOLOGIES INC	1,428	$830K	0.16%
37	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.15%
38	MGCVANGUARD WORLD FD	3,730	$751K	0.14%
39	MUBISHARES TR	6,795	$716K	0.14%
40	LNTALLIANT ENERGY CORP	10,768	$693K	0.13%
41	SUSAISHARES TR	5,213	$599K	0.11%
42	SCHBSCHWAB STRATEGIC TR	26,154	$563K	0.11%
43	DSIISHARES TR	4,956	$508K	0.10%
44	GOOGLALPHABET INC	2,601	$402K	0.08%
45	GOOGALPHABET INC	2,403	$375K	0.07%
46	VBRVANGUARD INDEX FDS	1,858	$346K	0.07%
47	TSLATESLA INC	1,275	$330K	0.06%
48	ORCLORACLE CORP	2,289	$320K	0.06%
49	TROWPRICE T ROWE GROUP INC	3,385	$311K	0.06%
50	CASYCASEYS GEN STORES INC	704	$306K	0.06%
51	VTVVANGUARD INDEX FDS	1,593	$275K	0.05%
52	GLGLOBE LIFE INC	2,000	$263K	0.05%
53	QCOMQUALCOMM INC	1,674	$257K	0.05%
54	AMGNAMGEN INC	764	$238K	0.05%
55	WFCWELLS FARGO CO NEW	3,106	$223K	0.04%
56	IWFISHARES TR	591	$213K	0.04%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	386	$206K	0.04%
58	IWDISHARES TR	1,070	$201K	0.04%
59	NSCNORFOLK SOUTHN CORP	846	$200K	0.04%
60	CHDCHURCH & DWIGHT CO INC	1,808	$199K	0.04%
61	IBMINTERNATIONAL BUSINESS MACHS	766	$190K	0.04%
62	SCHDSCHWAB STRATEGIC TR	6,644	$186K	0.04%
63	HEDJWISDOMTREE TR	3,844	$183K	0.03%
64	UNPUNION PAC CORP	714	$169K	0.03%
65	ABBVABBVIE INC	766	$160K	0.03%
66	PG4PRINCIPAL FINANCIAL GROUP IN	1,870	$158K	0.03%
67	USBUS BANCORP DEL	3,725	$157K	0.03%
68	IWMISHARES TR	752	$150K	0.03%
69	CVXCHEVRON CORP NEW	886	$148K	0.03%
70	HONHONEYWELL INTL INC	695	$147K	0.03%
71	ITOTISHARES TR	1,175	$143K	0.03%
72	JPMJPMORGAN CHASE & CO.	566	$139K	0.03%
73	IEMGISHARES INC	2,414	$130K	0.02%
74	XOMEXXON MOBIL CORP	980	$117K	0.02%
75	BABOEING CO	633	$108K	0.02%
76	MRKMERCK & CO INC	1,164	$104K	0.02%
77	ADMARCHER DANIELS MIDLAND CO	2,000	$96K	0.02%
78	BXBLACKSTONE INC	684	$96K	0.02%
79	TECHBIO-TECHNE CORP	1,556	$91K	0.02%
80	IWRISHARES TR	1,040	$88K	0.02%
81	DEDEERE & CO	188	$88K	0.02%
82	KOCOCA COLA CO	1,179	$84K	0.02%
83	CTVACORTEVA INC	1,303	$82K	0.02%
84	ABTABBOTT LABS	616	$82K	0.02%
85	AMZNAMAZON COM INC	400	$76K	0.01%
86	SCHFSCHWAB STRATEGIC TR	3,815	$75K	0.01%
87	HDHOME DEPOT INC	186	$68K	0.01%
88	DGROISHARES TR	1,098	$68K	0.01%
89	QCRHQCR HOLDINGS INC	870	$62K	0.01%
90	EEMISHARES TR	1,418	$62K	0.01%
91	LOWLOWES COS INC	256	$60K	0.01%
92	VIGIVANGUARD WHITEHALL FDS	716	$59K	0.01%
93	AVGOBROADCOM INC	345	$58K	0.01%
94	IBITISHARES BITCOIN TRUST ETF	1,228	$57K	0.01%
95	VYMVANGUARD WHITEHALL FDS	427	$55K	0.01%
96	EDCONSOLIDATED EDISON INC	472	$52K	0.01%
97	VVISA INC	145	$51K	0.01%
98	HOLXHOLOGIC INC	816	$50K	0.01%
99	PIOINVESCO EXCH TRADED FD TR II	1,250	$50K	0.01%
100	WELLWELLTOWER INC	320	$49K	0.01%

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