Filed: 7/7/2023ACC: 0001843684-23-000004
📋 What this filing means
WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $406.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$406.35M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
TR UNIT$106.16M26.1%
TOTAL BND MRKT$39.78M9.8%
TAX EXEMPT BD$39.19M9.6%
VAN FTSE DEV MKT$36.60M9.0%
EMGR CRE EQT MNG$19.53M4.8%
CORE S&P MCP ETF$18.25M4.5%
CORE MSCI EAFE$15.67M3.9%
Portfolio Concentration
Top 3$185.13M45.6%
4–10$127.06M31.3%
11–25$73.90M18.2%
Rest$20.25M5.0%
Top 3 weight
45.6%
Top 10 weight
76.8%
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)
Sole187
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings187
Rows:
SPDR S&P 500 ETF TR
SOLEShares239.49K
TypeSH
Market value$106.16M
26.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares547.22K
TypeSH
Market value$39.78M
9.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares780.46K
TypeSH
Market value$39.19M
9.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares792.53K
TypeSH
Market value$36.60M
9.01%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares832.69K
TypeSH
Market value$19.53M
4.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.80K
TypeSH
Market value$18.25M
4.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.12K
TypeSH
Market value$15.67M
3.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares176.22K
TypeSH
Market value$13.33M
3.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.94K
TypeSH
Market value$12.69M
3.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.09K
TypeSH
Market value$10.99M
2.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.72K
TypeSH
Market value$9.93M
2.44%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.41K
TypeSH
Market value$9.64M
2.37%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares174.30K
TypeSH
Market value$9.55M
2.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.66K
TypeSH
Market value$9.23M
2.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares55.45K
TypeSH
Market value$9.01M
2.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.64K
TypeSH
Market value$4.77M
1.17%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.59K
TypeSH
Market value$4.28M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.96K
TypeSH
Market value$3.17M
0.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares53.50K
TypeSH
Market value$3.00M
0.74%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.66K
TypeSH
Market value$2.45M
0.60%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.19K
TypeSH
Market value$1.90M
0.47%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.99K
TypeSH
Market value$1.82M
0.45%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.94K
TypeSH
Market value$1.82M
0.45%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.22K
TypeSH
Market value$1.78M
0.44%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$1.55M
0.38%
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 | 239.49K | SH | $106.16M 26.13% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 547.22K | SH | $39.78M 9.79% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 780.46K | SH | $39.19M 9.65% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 792.53K | SH | $36.60M 9.01% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 832.69K | SH | $19.53M 4.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 69.80K | SH | $18.25M 4.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 232.12K | SH | $15.67M 3.86% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 176.22K | SH | $13.33M 3.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 121.94K | SH | $12.69M 3.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 102.09K | SH | $10.99M 2.70% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 66.72K | SH | $9.93M 2.44% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 115.41K | SH | $9.64M 2.37% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 174.30K | SH | $9.55M 2.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.66K | SH | $9.23M 2.27% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.45K | SH | $9.01M 2.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.64K | SH | $4.77M 1.17% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.59K | SH | $4.28M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.96K | SH | $3.17M 0.78% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 53.50K | SH | $3.00M 0.74% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.66K | SH | $2.45M 0.60% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.19K | SH | $1.90M 0.47% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 16.99K | SH | $1.82M 0.45% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 27.94K | SH | $1.82M 0.45% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.22K | SH | $1.78M 0.44% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.47K | SH | $1.55M 0.38% | 0.00 | 0.00 | 0.00 |
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