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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464288802

Shares:5.2K

Value:$598.8K

% of Portfolio:0.1% ($598.8K/$526.2M)

808524102

SCHB|808524102

Shares:26.2K

Value:$563.1K

% of Portfolio:0.1% ($563.1K/$526.2M)

464288570

Shares:5.0K

Value:$507.5K

% of Portfolio:0.1% ($507.5K/$526.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$526.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.4K

Value:$375.4K

% of Portfolio:0.1% ($375.4K/$526.2M)

922908611

VBR|922908611

Shares:1.9K

Value:$346.1K

% of Portfolio:0.1% ($346.1K/$526.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$526.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$526.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.4K

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$526.2M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:704

Value:$305.6K

% of Portfolio:0.1% ($305.6K/$526.2M)

922908744

VTV|922908744

Shares:1.6K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$526.2M)

GLOBE LIFE INC.

GL|37959E102

Shares:2.0K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$526.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$526.2M)

AMGEN INC

AMGN|031162100

Shares:764

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$526.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$526.2M)

464287614

IWF|464287614

Shares:591

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$526.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:386

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$526.2M)

464287598

IWD|464287598

Shares:1.1K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$526.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:846

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$526.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.8K

Value:$199.0K

% of Portfolio:0.0% ($199.0K/$526.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288802)✕	5.2K	QoQ -1.32% (-70) YoY +0.34% (+18)	All Managers (Combined)	$598.8K	0.1% ($598.8K/$526.2M)	QoQ -6.77% (-$43.5K) YoY +5.58% (+$31.7K)
(SCHBcusip808524102)	26.2K	QoQ 0.00% (-0) YoY +195.42% (+17.3K)	All Managers (Combined)	$563.1K	0.1% ($563.1K/$526.2M)	QoQ -5.15% (-$30.6K) YoY +4.18% (+$22.6K)
(cusip464288570)✕	5.0K	QoQ -0.93% (-47) YoY +5.67% (+266)	All Managers (Combined)	$507.5K	0.1% ($507.5K/$526.2M)	QoQ -7.98% (-$44.0K) YoY +7.34% (+$34.7K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ 0.00% (-0) YoY +30.05% (+601)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$526.2M)	QoQ -18.30% (-$90.2K) YoY +33.24% (+$100.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ 0.00% (-0) YoY +20.15% (+403)	All Managers (Combined)	$375.4K	0.1% ($375.4K/$526.2M)	QoQ -17.96% (-$82.2K) YoY +23.28% (+$70.9K)
(VBRcusip922908611)	1.9K	QoQ -6.16% (-122) YoY -5.39% (-106)	All Managers (Combined)	$346.1K	0.1% ($346.1K/$526.2M)	QoQ -11.79% (-$46.3K) YoY -8.15% (-$30.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ 0.00% (-0) YoY +237.30% (+897)	All Managers (Combined)	$330.4K	0.1% ($330.4K/$526.2M)	QoQ -35.82% (-$184.5K) YoY +397.26% (+$264.0K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ 0.00% (-0) YoY +52.49% (+788)	All Managers (Combined)	$320.0K	0.1% ($320.0K/$526.2M)	QoQ -16.10% (-$61.4K) YoY +69.73% (+$131.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.4K	QoQ 0.00% (-0) YoY -5.63% (-202)	All Managers (Combined)	$311.0K	0.1% ($311.0K/$526.2M)	QoQ -18.76% (-$71.8K) YoY -28.89% (-$126.3K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	704	QoQ -2.89% (-21) YoY +255.55% (+506)	All Managers (Combined)	$305.6K	0.1% ($305.6K/$526.2M)	QoQ +6.35% (-$18.3K) YoY +384.23% (+$242.5K)
(VTVcusip922908744)	1.6K	QoQ +0.25% (+4) YoY +33.64% (+401)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$526.2M)	QoQ +2.27% (+$6.1K) YoY +41.75% (+$81.0K)
GLOBE LIFE INC.(GLcusip37959E102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$263.4K	0.1% ($263.4K/$526.2M)	QoQ +18.11% (+$40.4K) YoY NEW(+$263.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$526.2M)	QoQ 0.00% (-$16) YoY -9.26% (-$26.3K)
AMGEN INC(AMGNcusip031162100)	764	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$526.2M)	QoQ +19.53% (+$38.9K) YoY +9.57% (+$20.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ +0.16% (+5) YoY -23.09% (-933)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$526.2M)	QoQ +2.35% (+$5.1K) YoY -4.76% (-$11.2K)
(IWFcusip464287614)	591	QoQ -6.92% (-44) YoY NEW(+591)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$526.2M)	QoQ -16.31% (-$41.6K) YoY NEW(+$213.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	386	QoQ 0.00% (+0) YoY +34.96% (+100)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$526.2M)	QoQ +17.49% (+$30.6K) YoY +70.93% (+$85.3K)
(IWDcusip464287598)	1.1K	QoQ 0.00% (+0) YoY +204.84% (+719)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$526.2M)	QoQ +1.63% (+$3.2K) YoY +220.24% (+$138.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	846	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$526.2M)	QoQ +0.91% (+$1.8K) YoY -7.07% (-$15.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.0K	0.0% ($199.0K/$526.2M)	QoQ +5.13% (+$9.7K) YoY +5.54% (+$10.4K)