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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DEERE & CO

DE|244199105

Shares:188

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$526.2M)

COCA COLA CO

KO|191216100

Shares:1.2K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$526.2M)

Corteva, Inc.

CTVA|22052L104

Shares:1.3K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$526.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:616

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$526.2M)

AMAZON COM INC

AMZN|023135106

Shares:400

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$526.2M)

808524805

SCHF|808524805

Shares:3.8K

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$526.2M)

HOME DEPOT, INC.

HD|437076102

Shares:186

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$526.2M)

46434V621

DGRO|46434V621

Shares:1.1K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$526.2M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:870

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$526.2M)

464287234

EEM|464287234

Shares:1.4K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$526.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:256

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$526.2M)

921946810

VIGI|921946810

Shares:716

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$526.2M)

Broadcom Inc.

AVGO|11135F101

Shares:345

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$526.2M)

46438F101

Shares:1.2K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$526.2M)

921946406

VYM|921946406

Shares:427

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$526.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:472

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$526.2M)

VISA INC.

V|92826C839

Shares:145

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$526.2M)

HOLOGIC INC

HOLX|436440101

Shares:816

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$526.2M)

46138E651

Shares:1.3K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$526.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:320

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$526.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	188	QoQ +8.04% (+14) YoY +16.04% (+26)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$526.2M)	QoQ +19.42% (+$14.3K) YoY +32.60% (+$21.6K)
COCA COLA CO(KOcusip191216100)	1.2K	QoQ 0.00% (+0) YoY +934.21% (+1.1K)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$526.2M)	QoQ +15.03% (+$11.0K) YoY +1110.60% (+$77.5K)
Corteva, Inc.(CTVAcusip22052L104)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$526.2M)	QoQ +10.48% (+$7.8K) YoY +9.11% (+$6.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	616	QoQ -10.85% (-75) YoY 0.00% (+0)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$526.2M)	QoQ +4.54% (-$3.6K) YoY +16.70% (+$11.7K)
AMAZON COM INC(AMZNcusip023135106)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$526.2M)	QoQ -13.27% (-$11.7K) YoY NEW(+$76.1K)
(SCHFcusip808524805)	3.8K	QoQ +0.18% (+7) YoY +173.47% (+2.4K)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$526.2M)	QoQ +7.11% (+$5.0K) YoY +38.63% (+$21.0K)
HOME DEPOT, INC.(HDcusip437076102)	186	QoQ 0.00% (-0) YoY NEW(+186)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$526.2M)	QoQ -5.78% (-$4.2K) YoY NEW(+$68.2K)
(DGROcusip46434V621)	1.1K	QoQ -32.96% (-540) YoY -42.05% (-797)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$526.2M)	QoQ -32.48% (-$32.6K) YoY -38.34% (-$42.2K)
QCR HOLDINGS INC(QCRHcusip74727A104)	870	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$526.2M)	QoQ -11.55% (-$8.1K) YoY +17.41% (+$9.2K)
(EEMcusip464287234)	1.4K	QoQ -40.16% (-952) YoY NEW(+1.4K)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$526.2M)	QoQ -37.47% (-$37.1K) YoY NEW(+$62.0K)
LOWES COMPANIES INC(LOWcusip548661107)	256	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$526.2M)	QoQ -5.49% (-$3.5K) YoY -8.44% (-$5.5K)
(VIGIcusip921946810)	716	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$526.2M)	QoQ +3.68% (+$2.1K) YoY +1.73% (+$1.0K)
Broadcom Inc.(AVGOcusip11135F101)	345	QoQ 0.00% (-0) YoY NEW(+345)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$526.2M)	QoQ -27.78% (-$22.2K) YoY NEW(+$57.8K)
(cusip46438F101)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$526.2M)	QoQ -11.76% (-$7.7K) YoY NEW(+$57.5K)
(VYMcusip921946406)	427	QoQ -48.11% (-396) YoY -54.28% (-507)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$526.2M)	QoQ -47.55% (-$49.9K) YoY -51.27% (-$57.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	472	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$526.2M)	QoQ +23.93% (+$10.1K) YoY +21.78% (+$9.3K)
VISA INC.(Vcusip92826C839)	145	QoQ 0.00% (+0) YoY +101.38% (+73)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$526.2M)	QoQ +10.89% (+$5.0K) YoY +152.89% (+$30.7K)
HOLOGIC INC(HOLXcusip436440101)	816	QoQ NEW(+816) YoY NEW(+816)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$526.2M)	QoQ NEW(+$50.4K) YoY NEW(+$50.4K)
(cusip46138E651)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$526.2M)	QoQ +2.74% (+$1.3K) YoY -6.91% (-$3.7K)
WELLTOWER INC.(WELLcusip95040Q104)	320	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$526.2M)	QoQ +21.56% (+$8.7K) YoY +63.96% (+$19.1K)