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

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81369Y605

Shares:67.0K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$526.2M)

81369Y852

Shares:32.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$526.2M)

922908751

VB|922908751

Shares:13.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$526.2M)

81369Y407

Shares:14.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$526.2M)

922908629

VO|922908629

Shares:8.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$526.2M)

922908736

VUG|922908736

Shares:5.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$526.2M)

921910733

ESGV|921910733

Shares:19.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$526.2M)

921910725

VSGX|921910725

Shares:32.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$526.2M)

921909768

VXUS|921909768

Shares:28.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$526.2M)

922042858

VWO|922042858

Shares:37.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$526.2M)

46137V613

PRF|46137V613

Shares:37.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$526.2M)

922908553

VNQ|922908553

Shares:15.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$526.2M)

MICROSOFT CORP

MSFT|594918104

Shares:3.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$526.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.6K

Value:$986.3K

% of Portfolio:0.2% ($986.3K/$526.2M)

921910691

VCEB|921910691

Shares:13.4K

Value:$842.3K

% of Portfolio:0.2% ($842.3K/$526.2M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.4K

Value:$830.4K

% of Portfolio:0.2% ($830.4K/$526.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$526.2M)

921910873

MGC|921910873

Shares:3.7K

Value:$751.1K

% of Portfolio:0.1% ($751.1K/$526.2M)

464288414

MUB|464288414

Shares:6.8K

Value:$716.5K

% of Portfolio:0.1% ($716.5K/$526.2M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:10.8K

Value:$692.9K

% of Portfolio:0.1% ($692.9K/$526.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	67.0K	QoQ +8.68% (+5.3K) YoY +21.08% (+11.7K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$526.2M)	QoQ +12.00% (+$357.7K) YoY +43.18% (+$1.0M)
(cusip81369Y852)✕	32.9K	QoQ NEW(+32.9K) YoY +21.11% (+5.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$526.2M)	QoQ NEW(+$3.2M) YoY +43.05% (+$956.1K)
(VBcusip922908751)	13.9K	QoQ +1.61% (-222) YoY +2.47% (-336)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$526.2M)	QoQ -6.21% (-$204.8K) YoY -0.58% (-$18.3K)
(cusip81369Y407)✕	14.7K	QoQ +10.28% (-1.4K) YoY NEW(+14.7K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$526.2M)	QoQ -2.93% (-$88.0K) YoY NEW(+$2.9M)
(VOcusip922908629)	8.8K	QoQ +1.79% (-156) YoY +14.80% (+1.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$526.2M)	QoQ -0.33% (-$7.7K) YoY +18.83% (+$362.3K)
(VUGcusip922908736)	5.2K	QoQ -4.36% (-239) YoY +2.46% (+126)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$526.2M)	QoQ -13.59% (-$305.3K) YoY +10.39% (+$182.6K)
(ESGVcusip921910733)	19.5K	QoQ +1.04% (-202) YoY +20.09% (+3.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$526.2M)	QoQ -5.63% (-$114.0K) YoY +26.23% (+$396.8K)
(VSGXcusip921910725)	32.3K	QoQ -0.57% (-187) YoY +35.72% (+8.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$526.2M)	QoQ +3.42% (-$63.0K) YoY +39.28% (+$536.9K)
(VXUScusip921909768)	28.0K	QoQ -0.73% (-207) YoY -35.92% (-15.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$526.2M)	QoQ +4.60% (-$76.6K) YoY -34.01% (-$896.5K)
(VWOcusip922042858)	37.7K	QoQ +0.14% (+54) YoY +5.14% (+1.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$526.2M)	QoQ +2.91% (+$48.4K) YoY +13.92% (+$208.7K)
(PRFcusip46137V613)	37.0K	QoQ 0.00% (+0) YoY -11.82% (-5.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$526.2M)	QoQ +0.17% (+$2.6K) YoY -7.37% (-$119.1K)
(VNQcusip922908553)	15.5K	QoQ -5.03% (-822) YoY +0.80% (+124)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$526.2M)	QoQ -3.48% (-$50.6K) YoY +5.54% (+$73.6K)
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ 0.00% (-0) YoY +110.78% (+1.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$526.2M)	QoQ -10.93% (-$163.1K) YoY +88.09% (+$621.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$986.3K	0.2% ($986.3K/$526.2M)	QoQ +5.76% (+$53.8K) YoY +8.21% (+$74.8K)
(VCEBcusip921910691)	13.4K	QoQ -0.06% (-9) YoY +91.21% (+6.4K)	All Managers (Combined)	$842.3K	0.2% ($842.3K/$526.2M)	QoQ +1.43% (-$11.9K) YoY +91.73% (+$403.0K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.4K	QoQ +0.70% (+10) YoY +3.62% (+50)	All Managers (Combined)	$830.4K	0.2% ($830.4K/$526.2M)	QoQ +1.56% (+$12.8K) YoY +41.78% (+$244.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$526.2M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(MGCcusip921910873)	3.7K	QoQ 0.00% (-0) YoY -2.53% (-97)	All Managers (Combined)	$751.1K	0.1% ($751.1K/$526.2M)	QoQ -5.30% (-$42.1K) YoY +5.03% (-$36.0K)
(MUBcusip464288414)	6.8K	QoQ +1.14% (+77) YoY -27.35% (-2.6K)	All Managers (Combined)	$716.5K	0.1% ($716.5K/$526.2M)	QoQ +0.09% (+$662) YoY -28.81% (-$290.0K)
ALLIANT ENERGY CORP(LNTcusip018802108)	10.8K	QoQ 0.00% (+0) YoY -21.78% (-3.0K)	All Managers (Combined)	$692.9K	0.1% ($692.9K/$526.2M)	QoQ +8.80% (+$56.1K) YoY -0.13% (-$936)