West Financial Advisors, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$605.0B
Holdings
193
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 1,557 | $52.2M | 0.01% | |
| 102 | VVISA INC | 145 | $49.5M | 0.01% | |
| 103 | CATCATERPILLAR INC | 103 | $49.1M | 0.01% | |
| 104 | EDCONSOLIDATED EDISON INC | 472 | $47.4M | 0.01% | |
| 105 | EFGISHARES TR | 386 | $44.0M | 0.01% | |
| 106 | JBLJABIL INC | 200 | $43.4M | 0.01% | |
| 107 | SBUXSTARBUCKS CORP | 497 | $42.1M | 0.01% | |
| 108 | SDYSPDR SERIES TRUST | 294 | $41.2M | 0.01% | |
| 109 | ETNEATON CORP PLC | 107 | $40.0M | 0.01% | |
| 110 | VOEVANGUARD INDEX FDS | 218 | $38.1M | 0.01% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 41 | $38.0M | 0.01% | |
| 112 | BKNGBOOKING HOLDINGS INC | 7 | $37.8M | 0.01% | |
| 113 | TRVCCITIGROUP INC | 348 | $35.3M | 0.01% | |
| 114 | MARMARRIOTT INTL INC NEW | 135 | $35.2M | 0.01% | |
| 115 | LLYELI LILLY & CO | 46 | $35.1M | 0.01% | |
| 116 | KRKROGER CO | 519 | $35.0M | 0.01% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 174 | $35.0M | 0.01% | |
| 118 | LRCXLAM RESEARCH CORP | 250 | $33.5M | 0.01% | |
| 119 | HIGHARTFORD INSURANCE GROUP INC | 247 | $32.9M | 0.01% | |
| 120 | MCDMCDONALDS CORP | 104 | $31.6M | 0.01% | |
| 121 | DFIVDIMENSIONAL ETF TRUST | 666 | $30.7M | 0.01% | |
| 122 | BXBLACKSTONE INC | 176 | $30.1M | 0.00% | |
| 123 | GRMNGARMIN LTD | 118 | $29.1M | 0.00% | |
| 124 | OTTROTTER TAIL CORP | 334 | $27.4M | 0.00% | |
| 125 | MFCMANULIFE FINL CORP | 875 | $27.3M | 0.00% | |
| 126 | BACBANK AMERICA CORP | 497 | $25.6M | 0.00% | |
| 127 | TRGPTARGA RES CORP | 151 | $25.3M | 0.00% | |
| 128 | RTXRTX CORPORATION | 142 | $23.8M | 0.00% | |
| 129 | IYY*ISHARES TR | 146 | $23.7M | 0.00% | |
| 130 | GRNYTIDAL TRUST I | 880 | $22.0M | 0.00% | |
| 131 | CSCOCISCO SYS INC | 309 | $21.1M | 0.00% | |
| 132 | ATLOAMES NATL CORP | 804 | $16.3M | 0.00% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 48 | $15.0M | 0.00% | |
| 134 | GILDGILEAD SCIENCES INC | 130 | $14.4M | 0.00% | |
| 135 | PRUPRUDENTIAL FINL INC | 131 | $13.6M | 0.00% | |
| 136 | JNJJOHNSON & JOHNSON | 64 | $11.9M | 0.00% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 252 | $11.1M | 0.00% | |
| 138 | CITHE CIGNA GROUP | 35 | $10.1M | 0.00% | |
| 139 | STBAS & T BANCORP INC | 262 | $9.8M | 0.00% | |
| 140 | ASTSAST SPACEMOBILE INC | 200 | $9.8M | 0.00% | |
| 141 | DUHPDIMENSIONAL ETF TRUST | 250 | $9.4M | 0.00% | |
| 142 | DYHTARGET CORP | 103 | $9.2M | 0.00% | |
| 143 | VLOVALERO ENERGY CORP | 51 | $8.7M | 0.00% | |
| 144 | SYMSYMBOTIC INC | 150 | $8.1M | 0.00% | |
| 145 | PGPROCTER AND GAMBLE CO | 50 | $7.7M | 0.00% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 303 | $7.1M | 0.00% | |
| 147 | VVVANGUARD INDEX FDS | 22 | $6.8M | 0.00% | |
| 148 | KMIKINDER MORGAN INC DEL | 218 | $6.2M | 0.00% | |
| 149 | CTRECARETRUST REIT INC | 153 | $5.3M | 0.00% | |
| 150 | TTELUS CORPORATION | 300 | $4.7M | 0.00% | |
| 151 | WESWESTERN MIDSTREAM PARTNERS L | 112 | $4.4M | 0.00% | |
| 152 | KDKYNDRYL HLDGS INC | 134 | $4.0M | 0.00% | |
| 153 | ARQQARQIT QUANTUM INC | 100 | $3.9M | 0.00% | |
| 154 | NVTSNAVITAS SEMICONDUCTOR CORP | 500 | $3.6M | 0.00% | |
| 155 | SIRISIRIUSXM HOLDINGS INC | 150 | $3.5M | 0.00% | |
| 156 | UGIUGI CORP NEW | 102 | $3.4M | 0.00% | |
| 157 | NATNORDIC AMERICAN TANKERS LIMI | 1,064 | $3.3M | 0.00% | |
| 158 | UTIUNIVERSAL TECHNICAL INST INC | 100 | $3.3M | 0.00% | |
| 159 | DFAUDIMENSIONAL ETF TRUST | 67 | $3.1M | 0.00% | |
| 160 | REPXRILEY EXPLORATION PERMIAN IN | 103 | $2.8M | 0.00% | |
| 161 | ABRARBOR REALTY TRUST INC | 219 | $2.7M | 0.00% | |
| 162 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.5M | 0.00% | |
| 163 | PNNTPENNANTPARK INVT CORP | 367 | $2.5M | 0.00% | |
| 164 | SMCISUPER MICRO COMPUTER INC | 50 | $2.4M | 0.00% | |
| 165 | ATMUATMUS FILTRATION TECHNOLOGIE | 50 | $2.3M | 0.00% | |
| 166 | BYRNBYRNA TECHNOLOGIES INC | 100 | $2.2M | 0.00% | |
| 167 | FCXFREEPORT-MCMORAN INC | 50 | $2.0M | 0.00% | |
| 168 | LANDGLADSTONE LD CORP | 206 | $1.9M | 0.00% | |
| 169 | NOGNORTHERN OIL & GAS INC | 54 | $1.3M | 0.00% | |
| 170 | FVIFORTUNA MNG CORP | 150 | $1.3M | 0.00% | |
| 171 | SOFISOFI TECHNOLOGIES INC | 49 | $1.3M | 0.00% | |
| 172 | SARSARATOGA INVT CORP | 52 | $1.3M | 0.00% | |
| 173 | BENFRANKLIN RESOURCES INC | 54 | $1.2M | 0.00% | |
| 174 | PANLPANGAEA LOGISTICS SOLUTION L | 200 | $1.0M | 0.00% | |
| 175 | HTGCHERCULES CAPITAL INC | 53 | $1.0M | 0.00% | |
| 176 | CMCSACOMCAST CORP NEW | 28 | $880K | 0.00% | |
| 177 | PRPERMIAN RESOURCES CORP | 68 | $872K | 0.00% | |
| 178 | AFCGADVANCED FLOWER CAP INC | 216 | $828K | 0.00% | |
| 179 | PSECPROSPECT CAP CORP | 287 | $790K | 0.00% | |
| 180 | WHRWHIRLPOOL CORP | 10 | $786K | 0.00% | |
| 181 | IMMRIMMERSION CORP | 102 | $750K | 0.00% | |
| 182 | DMLPDORCHESTER MINERALS LP | 28 | $734K | 0.00% | |
| 183 | PFFAETFIS SER TR I | 27 | $581K | 0.00% | |
| 184 | DISDISNEY WALT CO | 5 | $573K | 0.00% | |
| 185 | PMTPENNYMAC MTG INVT TR | 38 | $472K | 0.00% | |
| 186 | MUBISHARES TR | 4 | $426K | 0.00% | |
| 187 | TAT&T INC | 14 | $396K | 0.00% | |
| 188 | DFAIDIMENSIONAL ETF TRUST | 8 | $291K | 0.00% | |
| 189 | UAUNDER ARMOUR INC | 12 | $58K | 0.00% | |
| 190 | LUMNLUMEN TECHNOLOGIES INC | 9 | $56K | 0.00% | |
| 191 | SSENTINELONE INC | 3 | $53K | 0.00% | |
| 192 | WBDWARNER BROS DISCOVERY INC | 2 | $40K | 0.00% | |
| 193 | WESTWESTROCK COFFEE CO | 31 | $0 | 0.00% |
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