Filed: 4/18/2023ACC: 0001843684-23-000003
📋 What this filing means
WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $382.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$382.14M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
TR UNIT$96.12M25.2%
TOTAL BND MRKT$37.64M9.9%
TAX EXEMPT BD$37.48M9.8%
VAN FTSE DEV MKT$33.88M8.9%
CORE S&P MCP ETF$16.88M4.4%
CORE MSCI EAFE$15.14M4.0%
SHRT TRM CORP BD$13.74M3.6%
Portfolio Concentration
Top 3$171.25M44.8%
4–10$116.46M30.5%
11–25$75.12M19.7%
Rest$19.32M5.1%
Top 3 weight
44.8%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings162
Rows:
SPDR S&P 500 ETF TR
SOLEShares234.79K
TypeSH
Market value$96.12M
25.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares509.87K
TypeSH
Market value$37.64M
9.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares739.89K
TypeSH
Market value$37.48M
9.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares750.04K
TypeSH
Market value$33.88M
8.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.48K
TypeSH
Market value$16.88M
4.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.52K
TypeSH
Market value$15.14M
3.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares180.23K
TypeSH
Market value$13.74M
3.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.74K
TypeSH
Market value$13.69M
3.58%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares529.02K
TypeSH
Market value$12.18M
3.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.33K
TypeSH
Market value$10.95M
2.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.40K
TypeSH
Market value$9.17M
2.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.39K
TypeSH
Market value$9.17M
2.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares58.71K
TypeSH
Market value$9.04M
2.37%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.74K
TypeSH
Market value$8.73M
2.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.87K
TypeSH
Market value$8.60M
2.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares191.08K
TypeSH
Market value$7.72M
2.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.57K
TypeSH
Market value$4.61M
1.21%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.15K
TypeSH
Market value$3.58M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$3.05M
0.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares44.97K
TypeSH
Market value$2.48M
0.65%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.67K
TypeSH
Market value$2.25M
0.59%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.85K
TypeSH
Market value$1.68M
0.44%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.13K
TypeSH
Market value$1.68M
0.44%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.56K
TypeSH
Market value$1.68M
0.44%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.88K
TypeSH
Market value$1.67M
0.44%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 234.79K | SH | $96.12M 25.15% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 509.87K | SH | $37.64M 9.85% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 739.89K | SH | $37.48M 9.81% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 750.04K | SH | $33.88M 8.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.48K | SH | $16.88M 4.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 226.52K | SH | $15.14M 3.96% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 180.23K | SH | $13.74M 3.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 130.74K | SH | $13.69M 3.58% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 529.02K | SH | $12.18M 3.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 99.33K | SH | $10.95M 2.87% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 65.40K | SH | $9.17M 2.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 110.39K | SH | $9.17M 2.40% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.71K | SH | $9.04M 2.37% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 165.74K | SH | $8.73M 2.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.87K | SH | $8.60M 2.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 191.08K | SH | $7.72M 2.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.57K | SH | $4.61M 1.21% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.15K | SH | $3.58M 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.09K | SH | $3.05M 0.80% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.97K | SH | $2.48M 0.65% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.67K | SH | $2.25M 0.59% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 20.85K | SH | $1.68M 0.44% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.13K | SH | $1.68M 0.44% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 16.56K | SH | $1.68M 0.44% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 28.88K | SH | $1.67M 0.44% | 0.00 | 0.00 | 0.00 |
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