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 8 of 11

Sort by:

TE Connectivity plc

TEL|G87052109

Shares:98

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$526.2M)

CVS HEALTH Corp

CVS|126650100

Shares:203

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$526.2M)

Duke Energy CORP

DUK|26441C204

Shares:108

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$526.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:25

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$526.2M)

AFLAC INC

AFL|001055102

Shares:105

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$526.2M)

Johnson Controls International plc

JCI|G51502105

Shares:145

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$526.2M)

Cigna Group

CI|125523100

Shares:35

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$526.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:252

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$526.2M)

TARGET CORP

TGT|87612E106

Shares:103

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$526.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:64

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$526.2M)

464287465

EFA|464287465

Shares:126

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$526.2M)

YUM BRANDS INC

YUM|988498101

Shares:62

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$526.2M)

S&T BANCORP INC

STBA|783859101

Shares:262

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$526.2M)

CLOROX CO /DE/

CLX|189054109

Shares:63

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$526.2M)

Walt Disney Co

DIS|254687106

Shares:91

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$526.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:50

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$526.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:369

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$526.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:36

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$526.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:50

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$526.2M)

FEDEX CORP

FDX|31428X106

Shares:25

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$526.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	98	QoQ 0.00% (-0) YoY NEW(+98)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$526.2M)	QoQ -1.15% (-$162) YoY NEW(+$13.8K)
CVS HEALTH Corp(CVScusip126650100)	203	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$526.2M)	QoQ +50.92% (+$4.6K) YoY -15.05% (-$2.4K)
Duke Energy CORP(DUKcusip26441C204)	108	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$526.2M)	QoQ +13.20% (+$1.5K) YoY +26.11% (+$2.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$526.2M)	QoQ -4.35% (-$566) YoY NEW(+$12.4K)
AFLAC INC(AFLcusip001055102)	105	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$526.2M)	QoQ +7.48% (+$813) YoY +29.49% (+$2.7K)
Johnson Controls International plc(JCIcusipG51502105)	145	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$526.2M)	QoQ +1.49% (+$171) YoY +22.63% (+$2.1K)
Cigna Group(CIcusip125523100)	35	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$526.2M)	QoQ +19.14% (+$1.9K) YoY -9.41% (-$1.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	252	QoQ -26.31% (-90) YoY -16.55% (-50)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$526.2M)	QoQ -16.42% (-$2.2K) YoY -9.79% (-$1.2K)
TARGET CORP(TGTcusip87612E106)	103	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$526.2M)	QoQ -22.79% (-$3.2K) YoY -41.10% (-$7.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	64	QoQ 0.00% (+0) YoY NEW(+64)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$526.2M)	QoQ +14.67% (+$1.4K) YoY NEW(+$10.6K)
(EFAcusip464287465)	126	QoQ -85.51% (-744) YoY -77.81% (-442)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$526.2M)	QoQ -84.34% (-$55.5K) YoY -77.29% (-$35.1K)
YUM BRANDS INC(YUMcusip988498101)	62	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$526.2M)	QoQ +17.29% (+$1.4K) YoY +13.49% (+$1.2K)
S&T BANCORP INC(STBAcusip783859101)	262	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$526.2M)	QoQ -3.05% (-$306) YoY +15.50% (+$1.3K)
CLOROX CO /DE/(CLXcusip189054109)	63	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$526.2M)	QoQ -9.33% (-$955) YoY -3.82% (-$369)
Walt Disney Co(DIScusip254687106)	91	QoQ -9.00% (-9) YoY +5.81% (-5)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$526.2M)	QoQ -19.33% (-$2.2K) YoY -14.64% (-$1.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$526.2M)	QoQ +1.64% (+$138) YoY +5.02% (+$408)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	369	QoQ 0.00% (-0) YoY NEW(+369)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$526.2M)	QoQ -7.60% (-$660) YoY NEW(+$8.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	36	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$526.2M)	QoQ +18.64% (+$1.2K) YoY +10.12% (+$720)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$526.2M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
FEDEX CORP(FDXcusip31428X106)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$526.2M)	QoQ -13.34% (-$939) YoY -15.86% (-$1.1K)