West Financial Advisors, Llc Portfolio Stock Holdings
West Financial Advisors, Llc disclosed 193 stock positions valued at approximately $589.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $589.1M
Holdings by Sector
West Financial Advisors, Llc Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.34% | 121,611 | -27,908 | -18.67% | $72,668,848 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.63% | 1,069,091 | -32,412 | -2.94% | $68,507,369 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.70% | 96,928 | -1,377 | -1.40% | $63,036,156 |
| VANGUARD MUN BD FDS | VTEB | Other | 9.27% | 1,094,845 | +20,806 | +1.94% | $54,621,818 |
| VANGUARD BD INDEX FDS | BND | Other | 8.99% | 719,344 | +6,423 | +0.90% | $52,972,479 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.96% | 862,196 | -27,952 | -3.14% | $29,193,957 |
| ISHARES TR | IEFA | Other | 4.39% | 285,970 | -2,969 | -1.03% | $25,888,865 |
| ISHARES TR | IJH | Other | 4.28% | 373,150 | +10,401 | +2.87% | $25,198,820 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.62% | 257,997 | +2,702 | +1.06% | $21,349,286 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.47% | 571,794 | +571,794 | +100.00% | $20,418,764 |
| ISHARES TR | TIP | Other | 3.40% | 181,745 | +5,460 | +3.10% | $20,057,379 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.58% | 213,380 | +1,359 | +0.64% | $15,177,720 |
| VANGUARD INDEX FDS | VNQ | Other | 2.57% | 170,379 | +2,253 | +1.34% | $15,112,626 |
| VANGUARD INDEX FDS | VXF | Other | 2.24% | 64,060 | +921 | +1.46% | $13,183,578 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.64% | 201,939 | +12,103 | +6.38% | $9,678,937 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.36% | 37,203 | -757 | -1.99% | $8,000,839 |
| SPDR SERIES TRUST | BIL | Other | 1.23% | 78,965 | -188 | -0.24% | $7,236,353 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 8,773 | -248 | -2.75% | $5,063,601 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 15,593 | -321 | -2.02% | $5,002,508 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.74% | 71,576 | +71,576 | +100.00% | $4,384,746 |
| APPLE INC | AAPL | Technology | 0.68% | 15,762 | -114 | -0.72% | $4,000,204 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.65% | 77,066 | +77,066 | +100.00% | $3,850,989 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.64% | 23,246 | -1,936 | -7.69% | $3,759,576 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.63% | 25,165 | +25,165 | +100.00% | $3,689,441 |
| VANGUARD INDEX FDS | VB | Other | 0.58% | 13,113 | +79 | +0.61% | $3,434,516 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 9,466 | +247 | +2.68% | $2,718,383 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.38% | 41,861 | +1,395 | +3.45% | $2,262,576 |
| VANGUARD WORLD FD | VSGX | Other | 0.37% | 30,299 | -658 | -2.13% | $2,173,348 |
| VANGUARD STAR FDS | VXUS | Other | 0.36% | 27,171 | -2,113 | -7.22% | $2,095,179 |
| VANGUARD WORLD FD | ESGV | Other | 0.36% | 18,660 | -58 | -0.31% | $2,094,995 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 3,935 | -9 | -0.23% | $1,718,566 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.29% | 35,791 | -33 | -0.09% | $1,701,147 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.27% | 2,177 | +1,463 | +204.90% | $1,584,552 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 2,781 | -48 | -1.70% | $1,029,346 |
| VANGUARD WORLD FD | MGC | Other | 0.15% | 3,730 | - | - | $881,586 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.14% | 9,000 | -3,600 | -28.57% | $845,820 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.13% | 10,768 | - | - | $772,712 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.12% | 1 | - | - | $718,140 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 17,293 | +291 | +1.71% | $664,398 |
| VANGUARD WORLD FD | VCEB | Other | 0.10% | 9,745 | -48 | -0.49% | $612,280 |
| ISHARES TR | SUSA | Other | 0.10% | 4,596 | -26 | -0.56% | $607,132 |
| ISHARES TR | DSI | Other | 0.09% | 4,539 | -33 | -0.72% | $550,082 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 2,683 | +3 | +0.11% | $526,436 |
| VANGUARD INDEX FDS | VBR | Other | 0.08% | 2,303 | - | - | $500,296 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.08% | 1,449 | - | - | $496,212 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 1,333 | - | - | $495,543 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.07% | 16,681 | -627 | -3.62% | $418,694 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.07% | 2,789 | +169 | +6.45% | $385,775 |
| ORACLE CORP | ORCL | Technology | 0.06% | 2,289 | - | - | $336,735 |
| ISHARES TR | IWF | Other | 0.06% | 764 | -48 | -5.91% | $325,717 |
| GLOBE LIFE INC | GL | Financial Services | 0.05% | 2,000 | - | - | $278,340 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 764 | -20 | -2.55% | $268,814 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.04% | 846 | - | - | $242,802 |
| ISHARES TR | IWD | Other | 0.04% | 1,070 | - | - | $228,627 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 1,600 | -25 | -1.54% | $206,048 |
| US BANCORP | USB | Financial Services | 0.03% | 3,725 | -118 | -3.07% | $193,738 |
| WISDOMTREE TR | HEDJ | Other | 0.03% | 3,558 | -156 | -4.20% | $186,084 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 766 | -22 | -2.79% | $185,671 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 886 | -47 | -5.04% | $183,314 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 379 | -13 | -3.32% | $181,617 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 5,651 | - | - | $173,373 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 601 | -79 | -11.62% | $172,824 |
| ISHARES INC | IEMG | Other | 0.03% | 2,432 | - | - | $169,632 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.03% | 1,808 | - | - | $168,723 |
| ISHARES TR | ITOT | Other | 0.03% | 1,175 | - | - | $167,356 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 566 | -19 | -3.25% | $166,495 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.03% | 1,806 | - | - | $162,739 |
| UNION PAC CORP | UNP | Industrials | 0.03% | 667 | - | - | $161,828 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.02% | 2,000 | - | - | $145,380 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 1,114 | -82 | -6.86% | $134,004 |
| ISHARES TR | IWM | Other | 0.02% | 498 | - | - | $123,504 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 423 | - | - | $121,342 |
| BROADCOM INC | AVGO | Technology | 0.02% | 345 | -34 | -8.97% | $106,781 |
| META PLATFORMS INC | META | Communication Services | 0.02% | 185 | -17 | -8.42% | $105,845 |
| ISHARES TR | IWR | Other | 0.02% | 1,043 | - | - | $101,411 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 572 | -255 | -30.83% | $97,046 |
| BOEING CO | BA | Industrials | 0.01% | 433 | - | - | $86,180 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 400 | -75 | -15.79% | $83,308 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.01% | 1,556 | - | - | $81,317 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 1,065 | - | - | $80,994 |
| ISHARES TR | EEM | Other | 0.01% | 1,418 | - | - | $80,529 |
| WELLS FARGO & CO | WFC | Financial Services | 0.01% | 972 | -11 | -1.12% | $77,404 |
| ISHARES TR | DGRO | Other | 0.01% | 1,098 | - | - | $77,058 |
| VANGUARD INDEX FDS | VBK | Other | 0.01% | 254 | - | - | $76,765 |
| CORTEVA INC | CTVA | Basic Materials | 0.01% | 867 | - | - | $72,610 |
| INTEL CORP | INTC | Technology | 0.01% | 1,557 | - | - | $68,711 |
| CUMMINS INC | CMI | Industrials | 0.01% | 126 | - | - | $67,791 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.01% | 736 | -54 | -6.84% | $66,344 |
| WELLTOWER INC | WELL | Real Estate | 0.01% | 320 | - | - | $63,268 |
| HOLOGIC INC | HOLX | Healthcare | 0.01% | 816 | - | - | $61,682 |
| NVIDIA CORPORATION | NVDA | Technology | 0.01% | 343 | -121 | -26.08% | $59,820 |
| INVESCO EXCH TRADED FD TR II | PIO | Other | 0.01% | 1,250 | - | - | $54,276 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.01% | 472 | - | - | $53,421 |
| LAM RESEARCH CORP | LRCX | Other | 0.01% | 250 | - | - | $53,415 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 162 | - | - | $53,281 |
| JABIL INC | JBL | Technology | 0.01% | 200 | - | - | $53,126 |
| AON PLC | AON | Financial Services | 0.01% | 162 | - | - | $52,291 |
| ISHARES TR | EFG | Other | 0.01% | 430 | +44 | +11.40% | $47,890 |
| SPDR GOLD TR | GLD | Other | 0.01% | 111 | +111 | +100.00% | $47,763 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.01% | 135 | - | - | $44,155 |