West-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "TROW",
  "RF",
  "OTTR",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "ATMU",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "PSEC",
  "REPX",
  null,
  null,
  "WEST",
  "DMLP",
  "AFCG",
  "GILD",
  "ATLO",
  "HON",
  "HD",
  "MCD",
  "BEN",
  "UNP",
  "QCOM",
  "IMMR",
  "BKNG",
  "PNNT",
  "MUB",
  "META",
  "NAT",
  "IJH",
  "QCRH",
  "KMI",
  "LRCX",
  "SYM",
  "MSFT",
  "HIG",
  "HOLX",
  "ADM",
  "BX",
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PNC",
  "IEMG",
  "HTGC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "TU",
  "OGN",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TYL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "ASTS",
  "SCHW",
  "UTI",
  "VWO",
  "JBL",
  null,
  "PRF",
  "PMT",
  "VCIT",
  "VIG",
  "NVTS",
  "TRGP",
  "SU",
  "GL",
  null,
  "PR",
  "VYM",
  "MGC",
  "UGI",
  "AFL",
  "SDY",
  "DEO",
  "WM",
  "IWR",
  "NCLH",
  "LAND",
  "UA",
  "VIGI",
  "AMZN",
  "SCHB",
  "PFG",
  null,
  null,
  "KD",
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WES",
  "WFC",
  "WELL",
  "WHR",
  null,
  "XEL",
  "YUM",
  "LNT",
  "GRMN",
  "NOG",
  "SCHD",
  "SOFI",
  "SCHF",
  "NSC",
  "LUMN",
  "JCI",
  "MFC",
  "STBA",
  "DGRO",
  "FDX",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BA",
  "BYRN",
  "CTRE",
  "CASY",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "ED",
  "BASE",
  "COST",
  "CTVA",
  "CVS",
  "CUBE",
  "DE",
  null,
  null,
  "EFA",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 203
Total Value: 526197189
Accession Number: 0001843684-25-000003
Form Type: 13F-HR
CIK: west-financial-advisors
Manager Name: West-Financial-Advisors

Data Enrichment

90% identified

182 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $526.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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922908363

VOO|922908363

Shares:131.8K

Value:$67.7M

% of Portfolio:12.9% ($67.7M/$526.2M)

921937835

BND|921937835

Shares:869.0K

Value:$63.8M

% of Portfolio:12.1% ($63.8M/$526.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:107.8K

Value:$60.3M

% of Portfolio:11.5% ($60.3M/$526.2M)

921943858

VEA|921943858

Shares:1.1M

Value:$56.3M

% of Portfolio:10.7% ($56.3M/$526.2M)

922907746

VTEB|922907746

Shares:1.1M

Value:$53.9M

% of Portfolio:10.2% ($53.9M/$526.2M)

25434V302

Shares:953.4K

Value:$24.7M

% of Portfolio:4.7% ($24.7M/$526.2M)

464287507

IJH|464287507

Shares:403.1K

Value:$23.5M

% of Portfolio:4.5% ($23.5M/$526.2M)

46432F842

IEFA|46432F842

Shares:277.1K

Value:$21.0M

% of Portfolio:4.0% ($21.0M/$526.2M)

92206C870

VCIT|92206C870

Shares:195.7K

Value:$16.0M

% of Portfolio:3.0% ($16.0M/$526.2M)

25434V500

Shares:232.8K

Value:$13.9M

% of Portfolio:2.6% ($13.9M/$526.2M)

72201R783

Shares:142.6K

Value:$13.4M

% of Portfolio:2.5% ($13.4M/$526.2M)

25434V831

Shares:390.4K

Value:$12.9M

% of Portfolio:2.5% ($12.9M/$526.2M)

922908652

VXF|922908652

Shares:61.9K

Value:$10.7M

% of Portfolio:2.0% ($10.7M/$526.2M)

921908844

VIG|921908844

Shares:46.6K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$526.2M)

25434V849

Shares:183.7K

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$526.2M)

78468R663

Shares:81.0K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$526.2M)

922908769

VTI|922908769

Shares:18.3K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$526.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.1K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$526.2M)

Apple Inc.

AAPL|037833100

Shares:18.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$526.2M)

81369Y886

Shares:43.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$526.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	131.8K	QoQ +3.28% (-4.2K) YoY +529.54% (+110.8K)	All Managers (Combined)	$67.7M	12.9% ($67.7M/$526.2M)	QoQ -1.48% (-$1.0M) YoY +573.04% (+$57.7M)
(BNDcusip921937835)	869.0K	QoQ +1.33% (+11.5K) YoY +34.19% (+221.4K)	All Managers (Combined)	$63.8M	12.1% ($63.8M/$526.2M)	QoQ +3.50% (+$2.2M) YoY +35.71% (+$16.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	107.8K	QoQ -0.80% (-877) YoY -53.35% (-123.3K)	All Managers (Combined)	$60.3M	11.5% ($60.3M/$526.2M)	QoQ -5.32% (-$3.4M) YoY -50.11% (-$60.6M)
(VEAcusip921943858)	1.1M	QoQ +3.24% (+34.8K) YoY +19.89% (+183.8K)	All Managers (Combined)	$56.3M	10.7% ($56.3M/$526.2M)	QoQ +9.74% (+$5.0M) YoY +21.47% (+$10.0M)
(VTEBcusip922907746)	1.1M	QoQ +8.33% (+83.6K) YoY +20.17% (+182.3K)	All Managers (Combined)	$53.9M	10.2% ($53.9M/$526.2M)	QoQ +7.23% (+$3.6M) YoY +17.84% (+$8.2M)
(cusip25434V302)✕	953.4K	QoQ +2.80% (+26.0K) YoY +9.01% (+78.9K)	All Managers (Combined)	$24.7M	4.7% ($24.7M/$526.2M)	QoQ +4.91% (+$1.2M) YoY +14.17% (+$3.1M)
(IJHcusip464287507)	403.1K	QoQ +2.98% (-11.7K) YoY +15.60% (+54.4K)	All Managers (Combined)	$23.5M	4.5% ($23.5M/$526.2M)	QoQ -3.56% (-$868.9K) YoY +11.05% (+$2.3M)
(IEFAcusip46432F842)	277.1K	QoQ +0.92% (+2.5K) YoY +9.97% (+25.1K)	All Managers (Combined)	$21.0M	4.0% ($21.0M/$526.2M)	QoQ +8.63% (+$1.7M) YoY +12.09% (+$2.3M)
(VCITcusip92206C870)	195.7K	QoQ +2.83% (+5.4K) YoY +68.30% (+79.4K)	All Managers (Combined)	$16.0M	3.0% ($16.0M/$526.2M)	QoQ +4.74% (+$724.4K) YoY +70.91% (+$6.6M)
(cusip25434V500)✕	232.8K	QoQ +3.96% (-8.9K) YoY +30.13% (+53.9K)	All Managers (Combined)	$13.9M	2.6% ($13.9M/$526.2M)	QoQ -4.54% (-$663.1K) YoY +24.72% (+$2.8M)
(cusip72201R783)✕	142.6K	QoQ +1.59% (+2.2K) YoY +116.68% (+76.8K)	All Managers (Combined)	$13.4M	2.5% ($13.4M/$526.2M)	QoQ +1.57% (+$206.7K) YoY +117.10% (+$7.2M)
(cusip25434V831)✕	390.4K	QoQ -0.86% (-3.4K) YoY +2.85% (+10.8K)	All Managers (Combined)	$12.9M	2.5% ($12.9M/$526.2M)	QoQ -2.77% (-$369.4K) YoY +7.82% (+$939.3K)
(VXFcusip922908652)	61.9K	QoQ +0.22% (-138) YoY -1.80% (-1.1K)	All Managers (Combined)	$10.7M	2.0% ($10.7M/$526.2M)	QoQ -9.12% (-$1.1M) YoY -3.48% (-$385.3K)
(VIGcusip921908844)	46.6K	QoQ -2.49% (-1.2K) YoY -9.10% (-4.7K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$526.2M)	QoQ -3.40% (-$319.0K) YoY -3.43% (-$321.7K)
(cusip25434V849)✕	183.7K	QoQ +6.10% (+10.6K) YoY +9.33% (+15.7K)	All Managers (Combined)	$8.7M	1.7% ($8.7M/$526.2M)	QoQ +5.65% (+$467.8K) YoY +8.15% (+$658.6K)
(cusip78468R663)✕	81.0K	QoQ +7.65% (+5.8K) YoY +22.64% (+14.9K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$526.2M)	QoQ +8.01% (+$551.0K) YoY +22.54% (+$1.4M)
(VTIcusip922908769)	18.3K	QoQ -1.80% (-336) YoY -11.14% (-2.3K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$526.2M)	QoQ -6.87% (-$371.6K) YoY -6.03% (-$323.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.1K	QoQ 0.00% (-1) YoY -3.51% (-369)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$526.2M)	QoQ -8.26% (-$427.7K) YoY +1.89% (-$88.3K)
Apple Inc.(AAPLcusip037833100)	18.2K	QoQ -1.28% (-236) YoY +44.26% (+5.6K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$526.2M)	QoQ -12.43% (-$573.7K) YoY +86.87% (+$1.9M)
(cusip81369Y886)✕	43.3K	QoQ +19.52% (+7.1K) YoY NEW(+43.3K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$526.2M)	QoQ +24.51% (+$672.6K) YoY NEW(+$3.4M)