WEST FINANCIAL ADVISORS, LLC

Filed: 7/15/2024ACC: 0001843684-24-000004

📋 What this filing means

WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $481.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$481.62M

Total AUM (reported)

6.06M

Total Shares

Allocation by class

TR UNIT$128.26M26.6%

TOTAL BND MRKT$49.18M10.2%

VAN FTSE DEV MKT$47.22M9.8%

TAX EXEMPT BD$46.54M9.7%

EMGR CRE EQT MNG$23.25M4.8%

CORE S&P MCP ETF$20.60M4.3%

CORE MSCI EAFE$18.64M3.9%

Portfolio Concentration

Top 3$224.65M46.6%

4–10$143.14M29.7%

11–25$85.12M17.7%

Rest$28.71M6.0%

Top 3 weight

46.6%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 6.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares235.67K

TypeSH

Market value$128.26M

26.63%

Sole

0.00

Shared

0.00

None

235.67K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares682.59K

TypeSH

Market value$49.18M

10.21%

Sole

0.00

Shared

0.00

None

682.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares955.40K

TypeSH

Market value$47.22M

9.80%

Sole

0.00

Shared

0.00

None

955.40K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares928.73K

TypeSH

Market value$46.54M

9.66%

Sole

0.00

Shared

0.00

None

928.73K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares898.72K

TypeSH

Market value$23.25M

4.83%

Sole

0.00

Shared

0.00

None

898.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares351.93K

TypeSH

Market value$20.60M

4.28%

Sole

0.00

Shared

0.00

None

351.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares256.67K

TypeSH

Market value$18.64M

3.87%

Sole

0.00

Shared

0.00

None

256.67K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares392.63K

TypeSH

Market value$12.56M

2.61%

Sole

0.00

Shared

0.00

None

392.63K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares183.01K

TypeSH

Market value$11.00M

2.28%

Sole

0.00

Shared

0.00

None

183.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.11K

TypeSH

Market value$10.56M

2.19%

Sole

0.00

Shared

0.00

None

21.11K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares61.30K

TypeSH

Market value$10.35M

2.15%

Sole

0.00

Shared

0.00

None

61.30K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares119.36K

TypeSH

Market value$9.54M

1.98%

Sole

0.00

Shared

0.00

None

119.36K

ISHARES TR

SOLE

TIPS BD ETF

Shares87.99K

TypeSH

Market value$9.40M

1.95%

Sole

0.00

Shared

0.00

None

87.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares49.90K

TypeSH

Market value$9.11M

1.89%

Sole

0.00

Shared

0.00

None

49.90K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares176.93K

TypeSH

Market value$8.45M

1.75%

Sole

0.00

Shared

0.00

None

176.93K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares69.28K

TypeSH

Market value$6.42M

1.33%

Sole

0.00

Shared

0.00

None

69.28K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares67.90K

TypeSH

Market value$6.23M

1.29%

Sole

0.00

Shared

0.00

None

67.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.14K

TypeSH

Market value$5.39M

1.12%

Sole

0.00

Shared

0.00

None

20.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.38K

TypeSH

Market value$4.97M

1.03%

Sole

0.00

Shared

0.00

None

10.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.62K

TypeSH

Market value$2.97M

0.62%

Sole

0.00

Shared

0.00

None

13.62K

APPLE INC

SOLE

COM

Shares13.21K

TypeSH

Market value$2.78M

0.58%

Sole

0.00

Shared

0.00

None

13.21K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.82K

TypeSH

Market value$2.45M

0.51%

Sole

0.00

Shared

0.00

None

10.82K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares39.34K

TypeSH

Market value$2.37M

0.49%

Sole

0.00

Shared

0.00

None

39.34K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares27.69K

TypeSH

Market value$2.37M

0.49%

Sole

0.00

Shared

0.00

None

27.69K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares56.32K

TypeSH

Market value$2.32M

0.48%

Sole

0.00

Shared

0.00

None

56.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	235.67K	SH	$128.26M 26.63%	235.67K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	682.59K	SH	$49.18M 10.21%	682.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	955.40K	SH	$47.22M 9.80%	955.40K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	928.73K	SH	$46.54M 9.66%	928.73K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	898.72K	SH	$23.25M 4.83%	898.72K
ISHARES TRSOLE	CORE S&P MCP ETF	351.93K	SH	$20.60M 4.28%	351.93K
ISHARES TRSOLE	CORE MSCI EAFE	256.67K	SH	$18.64M 3.87%	256.67K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	392.63K	SH	$12.56M 2.61%	392.63K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	183.01K	SH	$11.00M 2.28%	183.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.11K	SH	$10.56M 2.19%	21.11K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	61.30K	SH	$10.35M 2.15%	61.30K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	119.36K	SH	$9.54M 1.98%	119.36K
ISHARES TRSOLE	TIPS BD ETF	87.99K	SH	$9.40M 1.95%	87.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	49.90K	SH	$9.11M 1.89%	49.90K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	176.93K	SH	$8.45M 1.75%	176.93K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	69.28K	SH	$6.42M 1.33%	69.28K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	67.90K	SH	$6.23M 1.29%	67.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.14K	SH	$5.39M 1.12%	20.14K
INVESCO QQQ TRSOLE	UNIT SER 1	10.38K	SH	$4.97M 1.03%	10.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.62K	SH	$2.97M 0.62%	13.62K
APPLE INCSOLE	COM	13.21K	SH	$2.78M 0.58%	13.21K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.82K	SH	$2.45M 0.51%	10.82K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	39.34K	SH	$2.37M 0.49%	39.34K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	27.69K	SH	$2.37M 0.49%	27.69K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	56.32K	SH	$2.32M 0.48%	56.32K

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