West Financial Advisors, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$526.2B
Holdings
203
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 85 | $49.0M | 0.01% | |
| 102 | SBUXSTARBUCKS CORP | 497 | $48.8M | 0.01% | |
| 103 | XELXCEL ENERGY INC | 662 | $46.9M | 0.01% | |
| 104 | KRKROGER CO | 656 | $44.4M | 0.01% | |
| 105 | SDYSPDR SER TR | 294 | $39.9M | 0.01% | |
| 106 | CMICUMMINS INC | 126 | $39.5M | 0.01% | |
| 107 | MCDMCDONALDS CORP | 125 | $39.0M | 0.01% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 41 | $38.8M | 0.01% | |
| 109 | LLYELI LILLY & CO | 46 | $38.0M | 0.01% | |
| 110 | NVDANVIDIA CORPORATION | 343 | $37.2M | 0.01% | |
| 111 | CSCOCISCO SYS INC | 574 | $35.4M | 0.01% | |
| 112 | INTCINTEL CORP | 1,557 | $35.4M | 0.01% | |
| 113 | VOEVANGUARD INDEX FDS | 218 | $35.0M | 0.01% | |
| 114 | CATCATERPILLAR INC | 103 | $34.0M | 0.01% | |
| 115 | BKNGBOOKING HOLDINGS INC | 7 | $32.2M | 0.01% | |
| 116 | MARMARRIOTT INTL INC NEW | 135 | $32.2M | 0.01% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 174 | $30.6M | 0.01% | |
| 118 | HIGHARTFORD INSURANCE GROUP INC | 247 | $30.6M | 0.01% | |
| 119 | TRGPTARGA RES CORP | 151 | $30.3M | 0.01% | |
| 120 | ETNEATON CORP PLC | 107 | $29.1M | 0.01% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 55 | $28.8M | 0.01% | |
| 122 | MFCMANULIFE FINL CORP | 875 | $27.3M | 0.01% | |
| 123 | JBLJABIL INC | 200 | $27.2M | 0.01% | |
| 124 | OTTROTTER TAIL CORP | 334 | $26.8M | 0.01% | |
| 125 | DFIVDIMENSIONAL ETF TRUST | 666 | $26.2M | 0.00% | |
| 126 | GRMNGARMIN LTD | 118 | $25.6M | 0.00% | |
| 127 | SUSUNCOR ENERGY INC NEW | 658 | $25.5M | 0.00% | |
| 128 | BALLBALL CORP | 488 | $25.4M | 0.00% | |
| 129 | TRVCCITIGROUP INC | 348 | $24.7M | 0.00% | |
| 130 | BLKBLACKROCK INC | 26 | $24.6M | 0.00% | |
| 131 | IYY*ISHARES TR | 160 | $21.8M | 0.00% | |
| 132 | BACBANK AMERICA CORP | 497 | $20.7M | 0.00% | |
| 133 | RTXRTX CORPORATION | 142 | $18.8M | 0.00% | |
| 134 | DDOMINION ENERGY INC | 326 | $18.3M | 0.00% | |
| 135 | LRCXLAM RESEARCH CORP | 250 | $18.2M | 0.00% | |
| 136 | VVVANGUARD INDEX FDS | 68 | $17.5M | 0.00% | |
| 137 | WMWASTE MGMT INC DEL | 67 | $15.5M | 0.00% | |
| 138 | PRUPRUDENTIAL FINL INC | 131 | $14.6M | 0.00% | |
| 139 | GILDGILEAD SCIENCES INC | 130 | $14.6M | 0.00% | |
| 140 | ATLOAMES NATL CORP | 804 | $14.1M | 0.00% | |
| 141 | TELTE CONNECTIVITY PLC | 98 | $13.8M | 0.00% | |
| 142 | CVSCVS HEALTH CORP | 203 | $13.8M | 0.00% | |
| 143 | DUKDUKE ENERGY CORP NEW | 108 | $13.2M | 0.00% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 25 | $12.4M | 0.00% | |
| 145 | AFLAFLAC INC | 105 | $11.7M | 0.00% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 145 | $11.6M | 0.00% | |
| 147 | CITHE CIGNA GROUP | 35 | $11.5M | 0.00% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 252 | $11.4M | 0.00% | |
| 149 | DYHTARGET CORP | 103 | $10.8M | 0.00% | |
| 150 | JNJJOHNSON & JOHNSON | 64 | $10.6M | 0.00% | |
| 151 | EFAISHARES TR | 126 | $10.3M | 0.00% | |
| 152 | YUMYUM BRANDS INC | 62 | $9.8M | 0.00% | |
| 153 | STBAS & T BANCORP INC | 262 | $9.7M | 0.00% | |
| 154 | CLXCLOROX CO DEL | 63 | $9.3M | 0.00% | |
| 155 | DISDISNEY WALT CO | 91 | $9.0M | 0.00% | |
| 156 | PGPROCTER AND GAMBLE CO | 50 | $8.5M | 0.00% | |
| 157 | RFREGIONS FINANCIAL CORP NEW | 369 | $8.0M | 0.00% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 36 | $7.8M | 0.00% | |
| 159 | VLOVALERO ENERGY CORP | 50 | $6.7M | 0.00% | |
| 160 | FDXFEDEX CORP | 25 | $6.1M | 0.00% | |
| 161 | KMIKINDER MORGAN INC DEL | 214 | $6.1M | 0.00% | |
| 162 | ASTSAST SPACEMOBILE INC | 200 | $4.5M | 0.00% | |
| 163 | WESWESTERN MIDSTREAM PARTNERS L | 107 | $4.4M | 0.00% | |
| 164 | TTELUS CORPORATION | 300 | $4.3M | 0.00% | |
| 165 | DEODIAGEO PLC | 41 | $4.3M | 0.00% | |
| 166 | CTRECARETRUST REIT INC | 150 | $4.3M | 0.00% | |
| 167 | KDKYNDRYL HLDGS INC | 134 | $4.2M | 0.00% | |
| 168 | UGIUGI CORP NEW | 100 | $3.3M | 0.00% | |
| 169 | CUBECUBESMART | 75 | $3.2M | 0.00% | |
| 170 | SYMSYMBOTIC INC | 150 | $3.0M | 0.00% | |
| 171 | REPXRILEY EXPLORATION PERMIAN IN | 100 | $2.9M | 0.00% | |
| 172 | DFAUDIMENSIONAL ETF TRUST | 70 | $2.7M | 0.00% | |
| 173 | UTIUNIVERSAL TECHNICAL INST INC | 100 | $2.6M | 0.00% | |
| 174 | NATNORDIC AMERICAN TANKERS LIMI | 1,038 | $2.6M | 0.00% | |
| 175 | ABRARBOR REALTY TRUST INC | 207 | $2.4M | 0.00% | |
| 176 | PNNTPENNANTPARK INVT CORP | 338 | $2.4M | 0.00% | |
| 177 | PSECPROSPECT CAP CORP | 519 | $2.1M | 0.00% | |
| 178 | LANDGLADSTONE LD CORP | 200 | $2.1M | 0.00% | |
| 179 | XIFRXPLR INFRASTRUCTURE LP | 200 | $1.9M | 0.00% | |
| 180 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $1.9M | 0.00% | |
| 181 | ATMUATMUS FILTRATION TECHNOLOGIE | 50 | $1.8M | 0.00% | |
| 182 | BYRNBYRNA TECHNOLOGIES INC | 100 | $1.7M | 0.00% | |
| 183 | NOGNORTHERN OIL & GAS INC | 52 | $1.6M | 0.00% | |
| 184 | BASECOUCHBASE INC | 100 | $1.6M | 0.00% | |
| 185 | AFCGADVANCED FLOWER CAP INC | 200 | $1.1M | 0.00% | |
| 186 | CMCSACOMCAST CORP NEW | 28 | $1.0M | 0.00% | |
| 187 | NVTSNAVITAS SEMICONDUCTOR CORP | 500 | $1.0M | 0.00% | |
| 188 | BENFRANKLIN RESOURCES INC | 52 | $1.0M | 0.00% | |
| 189 | HTGCHERCULES CAPITAL INC | 51 | $981K | 0.00% | |
| 190 | PRPERMIAN RESOURCES CORP | 67 | $923K | 0.00% | |
| 191 | WHRWHIRLPOOL CORP | 10 | $902K | 0.00% | |
| 192 | DMLPDORCHESTER MINERALS LP | 27 | $811K | 0.00% | |
| 193 | IMMRIMMERSION CORP | 101 | $765K | 0.00% | |
| 194 | SOFISOFI TECHNOLOGIES INC | 49 | $570K | 0.00% | |
| 195 | PFFAETFIS SER TR I | 25 | $541K | 0.00% | |
| 196 | PMTPENNYMAC MTG INVT TR | 36 | $530K | 0.00% | |
| 197 | TAT&T INC | 14 | $396K | 0.00% | |
| 198 | DFAIDIMENSIONAL ETF TRUST | 9 | $282K | 0.00% | |
| 199 | OGNORGANON & CO | 5 | $75K | 0.00% | |
| 200 | UAUNDER ARMOUR INC | 12 | $72K | 0.00% |