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 6 of 11

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Meta Platforms, Inc.

META|30303M102

Shares:85

Value:$49.0K

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

STARBUCKS CORP

SBUX|855244109

Shares:497

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$526.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:662

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$526.2M)

KROGER CO

KR|501044101

Shares:656

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$526.2M)

78464A763

SDY|78464A763

Shares:294

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$526.2M)

CUMMINS INC

CMI|231021106

Shares:126

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$526.2M)

MCDONALDS CORP

MCD|580135101

Shares:125

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$526.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:41

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$526.2M)

ELI LILLY & Co

LLY|532457108

Shares:46

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$526.2M)

NVIDIA CORP

NVDA|67066G104

Shares:343

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$526.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:574

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$526.2M)

INTEL CORP

INTC|458140100

Shares:1.6K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$526.2M)

922908512

VOE|922908512

Shares:218

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$526.2M)

CATERPILLAR INC

CAT|149123101

Shares:103

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$526.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:7

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$526.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:135

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$526.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:174

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$526.2M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:247

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$526.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:151

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$526.2M)

Eaton Corp plc

ETN|G29183103

Shares:107

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$526.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	85	QoQ 0.00% (-0) YoY NEW(+85)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$526.2M)	QoQ -1.56% (-$778) YoY NEW(+$49.0K)
STARBUCKS CORP(SBUXcusip855244109)	497	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$526.2M)	QoQ +7.49% (+$3.4K) YoY +7.33% (+$3.3K)
XCEL ENERGY INC(XELcusip98389B100)	662	QoQ 0.00% (+0) YoY NEW(+662)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$526.2M)	QoQ +4.84% (+$2.2K) YoY NEW(+$46.9K)
KROGER CO(KRcusip501044101)	656	QoQ 0.00% (+0) YoY -41.00% (-456)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$526.2M)	QoQ +10.69% (+$4.3K) YoY -30.10% (-$19.1K)
(SDYcusip78464A763)	294	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$526.2M)	QoQ +2.70% (+$1.1K) YoY +3.38% (+$1.3K)
CUMMINS INC(CMIcusip231021106)	126	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$526.2M)	QoQ -10.08% (-$4.4K) YoY +6.37% (+$2.4K)
MCDONALDS CORP(MCDcusip580135101)	125	QoQ -13.79% (-20) YoY -13.79% (-20)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$526.2M)	QoQ -7.10% (-$3.0K) YoY -4.49% (-$1.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	41	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$526.2M)	QoQ +3.21% (+$1.2K) YoY +29.09% (+$8.7K)
ELI LILLY & Co(LLYcusip532457108)	46	QoQ 0.00% (+0) YoY NEW(+46)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$526.2M)	QoQ +6.98% (+$2.5K) YoY NEW(+$38.0K)
NVIDIA CORP(NVDAcusip67066G104)	343	QoQ 0.00% (-0) YoY NEW(+343)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$526.2M)	QoQ -19.29% (-$8.9K) YoY NEW(+$37.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	574	QoQ 0.00% (+0) YoY +116.60% (+309)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$526.2M)	QoQ +4.24% (+$1.4K) YoY +167.80% (+$22.2K)
INTEL CORP(INTCcusip458140100)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$526.2M)	QoQ +13.26% (+$4.1K) YoY NEW(+$35.4K)
(VOEcusip922908512)	218	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$526.2M)	QoQ -0.75% (-$268) YoY +2.96% (+$1.0K)
CATERPILLAR INC(CATcusip149123101)	103	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$526.2M)	QoQ -9.08% (-$3.4K) YoY -9.99% (-$3.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$526.2M)	QoQ -7.27% (-$2.5K) YoY NEW(+$32.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	135	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$526.2M)	QoQ -14.60% (-$5.5K) YoY -5.59% (-$1.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	174	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$526.2M)	QoQ -8.85% (-$3.0K) YoY +8.76% (+$2.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	247	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$526.2M)	QoQ +13.10% (+$3.5K) YoY +20.06% (+$5.1K)
Targa Resources Corp.(TRGPcusip87612G101)	151	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$526.2M)	QoQ +12.30% (+$3.3K) YoY +79.00% (+$13.4K)
Eaton Corp plc(ETNcusipG29183103)	107	QoQ 0.00% (-0) YoY NEW(+107)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$526.2M)	QoQ -18.09% (-$6.4K) YoY NEW(+$29.1K)