Filed: 10/10/2023ACC: 0001843684-23-000005
📋 What this filing means
WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $398.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$398.57M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
TR UNIT$103.51M26.0%
TAX EXEMPT BD$41.84M10.5%
TOTAL BND MRKT$39.95M10.0%
VAN FTSE DEV MKT$35.75M9.0%
EMGR CRE EQT MNG$19.28M4.8%
CORE S&P MCP ETF$17.80M4.5%
CORE MSCI EAFE$15.62M3.9%
Portfolio Concentration
Top 3$185.30M46.5%
4–10$121.92M30.6%
11–25$68.68M17.2%
Rest$22.67M5.7%
Top 3 weight
46.5%
Top 10 weight
77.1%
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)
Sole208
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings208
Rows:
SPDR S&P 500 ETF TR
SOLEShares242.14K
TypeSH
Market value$103.51M
25.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares869.83K
TypeSH
Market value$41.84M
10.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares572.51K
TypeSH
Market value$39.95M
10.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares817.73K
TypeSH
Market value$35.75M
8.97%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares854.40K
TypeSH
Market value$19.28M
4.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.40K
TypeSH
Market value$17.80M
4.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.68K
TypeSH
Market value$15.62M
3.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares175.37K
TypeSH
Market value$13.18M
3.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.77K
TypeSH
Market value$10.66M
2.67%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares183.43K
TypeSH
Market value$9.63M
2.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.48K
TypeSH
Market value$9.53M
2.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.91K
TypeSH
Market value$8.60M
2.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares55.19K
TypeSH
Market value$8.57M
2.15%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares331.99K
TypeSH
Market value$8.53M
2.14%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares168.59K
TypeSH
Market value$7.83M
1.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.54K
TypeSH
Market value$4.57M
1.15%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.61K
TypeSH
Market value$4.16M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.31K
TypeSH
Market value$2.90M
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares53.44K
TypeSH
Market value$2.86M
0.72%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.69K
TypeSH
Market value$2.17M
0.55%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.84K
TypeSH
Market value$1.91M
0.48%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.54K
TypeSH
Market value$1.87M
0.47%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.24K
TypeSH
Market value$1.84M
0.46%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.32K
TypeSH
Market value$1.84M
0.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$1.49M
0.37%
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 | 242.14K | SH | $103.51M 25.97% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 869.83K | SH | $41.84M 10.50% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 572.51K | SH | $39.95M 10.02% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 817.73K | SH | $35.75M 8.97% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 854.40K | SH | $19.28M 4.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.40K | SH | $17.80M 4.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 242.68K | SH | $15.62M 3.92% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 175.37K | SH | $13.18M 3.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 102.77K | SH | $10.66M 2.67% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 183.43K | SH | $9.63M 2.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 66.48K | SH | $9.53M 2.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.91K | SH | $8.60M 2.16% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.19K | SH | $8.57M 2.15% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 331.99K | SH | $8.53M 2.14% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 168.59K | SH | $7.83M 1.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.54K | SH | $4.57M 1.15% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.61K | SH | $4.16M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.31K | SH | $2.90M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 53.44K | SH | $2.86M 0.72% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.69K | SH | $2.17M 0.55% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.84K | SH | $1.91M 0.48% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 28.54K | SH | $1.87M 0.47% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.24K | SH | $1.84M 0.46% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.32K | SH | $1.84M 0.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.47K | SH | $1.49M 0.37% | 0.00 | 0.00 | 0.00 |
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