WEST FINANCIAL ADVISORS, LLC

Filed: 10/8/2024ACC: 0001843684-24-000005

📋 What this filing means

WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $518.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$518.52M

Total AUM (reported)

6.39M

Total Shares

Allocation by class

TR UNIT$128.24M24.7%

TOTAL BND MRKT$54.14M10.4%

VAN FTSE DEV MKT$52.95M10.2%

TAX EXEMPT BD$49.45M9.5%

EMGR CRE EQT MNG$24.98M4.8%

CORE S&P MCP ETF$24.41M4.7%

CORE MSCI EAFE$20.23M3.9%

Portfolio Concentration

Top 3$235.33M45.4%

4–10$162.87M31.4%

11–25$91.77M17.7%

Rest$28.55M5.5%

Top 3 weight

45.4%

Top 10 weight

76.8%

Voting Authority Distribution

Total shares with voting rights: 6.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings188

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares223.51K

TypeSH

Market value$128.24M

24.73%

Sole

0.00

Shared

0.00

None

223.51K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares720.85K

TypeSH

Market value$54.14M

10.44%

Sole

0.00

Shared

0.00

None

720.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1M

TypeSH

Market value$52.95M

10.21%

Sole

0.00

Shared

0.00

None

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares967.43K

TypeSH

Market value$49.45M

9.54%

Sole

0.00

Shared

0.00

None

967.43K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares911.34K

TypeSH

Market value$24.98M

4.82%

Sole

0.00

Shared

0.00

None

911.34K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares391.72K

TypeSH

Market value$24.41M

4.71%

Sole

0.00

Shared

0.00

None

391.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares259.23K

TypeSH

Market value$20.23M

3.90%

Sole

0.00

Shared

0.00

None

259.23K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares188.20K

TypeSH

Market value$15.76M

3.04%

Sole

0.00

Shared

0.00

None

188.20K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares222.59K

TypeSH

Market value$14.44M

2.78%

Sole

0.00

Shared

0.00

None

222.59K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares398.98K

TypeSH

Market value$13.59M

2.62%

Sole

0.00

Shared

0.00

None

398.98K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares138.69K

TypeSH

Market value$13.24M

2.55%

Sole

0.00

Shared

0.00

None

138.69K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares62.29K

TypeSH

Market value$11.34M

2.19%

Sole

0.00

Shared

0.00

None

62.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.32K

TypeSH

Market value$11.25M

2.17%

Sole

0.00

Shared

0.00

None

21.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares49.64K

TypeSH

Market value$9.83M

1.90%

Sole

0.00

Shared

0.00

None

49.64K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares184.13K

TypeSH

Market value$8.94M

1.72%

Sole

0.00

Shared

0.00

None

184.13K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares81.69K

TypeSH

Market value$7.50M

1.45%

Sole

0.00

Shared

0.00

None

81.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.48K

TypeSH

Market value$5.52M

1.06%

Sole

0.00

Shared

0.00

None

19.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.35K

TypeSH

Market value$5.05M

0.97%

Sole

0.00

Shared

0.00

None

10.35K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.63K

TypeSH

Market value$3.23M

0.62%

Sole

0.00

Shared

0.00

None

13.63K

APPLE INC

SOLE

COM

Shares13.63K

TypeSH

Market value$3.18M

0.61%

Sole

0.00

Shared

0.00

None

13.63K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares33.17K

TypeSH

Market value$2.68M

0.52%

Sole

0.00

Shared

0.00

None

33.17K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares19.25K

TypeSH

Market value$2.61M

0.50%

Sole

0.00

Shared

0.00

None

19.25K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares58.09K

TypeSH

Market value$2.60M

0.50%

Sole

0.00

Shared

0.00

None

58.09K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares55.33K

TypeSH

Market value$2.51M

0.48%

Sole

0.00

Shared

0.00

None

55.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.74K

TypeSH

Market value$2.31M

0.44%

Sole

0.00

Shared

0.00

None

8.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	223.51K	SH	$128.24M 24.73%	223.51K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	720.85K	SH	$54.14M 10.44%	720.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1M	SH	$52.95M 10.21%	1M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	967.43K	SH	$49.45M 9.54%	967.43K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	911.34K	SH	$24.98M 4.82%	911.34K
ISHARES TRSOLE	CORE S&P MCP ETF	391.72K	SH	$24.41M 4.71%	391.72K
ISHARES TRSOLE	CORE MSCI EAFE	259.23K	SH	$20.23M 3.90%	259.23K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	188.20K	SH	$15.76M 3.04%	188.20K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	222.59K	SH	$14.44M 2.78%	222.59K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	398.98K	SH	$13.59M 2.62%	398.98K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	138.69K	SH	$13.24M 2.55%	138.69K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	62.29K	SH	$11.34M 2.19%	62.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.32K	SH	$11.25M 2.17%	21.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	49.64K	SH	$9.83M 1.90%	49.64K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	184.13K	SH	$8.94M 1.72%	184.13K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	81.69K	SH	$7.50M 1.45%	81.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.48K	SH	$5.52M 1.06%	19.48K
INVESCO QQQ TRSOLE	UNIT SER 1	10.35K	SH	$5.05M 0.97%	10.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.63K	SH	$3.23M 0.62%	13.63K
APPLE INCSOLE	COM	13.63K	SH	$3.18M 0.61%	13.63K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	33.17K	SH	$2.68M 0.52%	33.17K
SELECT SECTOR SPDR TRSOLE	INDL	19.25K	SH	$2.61M 0.50%	19.25K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	58.09K	SH	$2.60M 0.50%	58.09K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	55.33K	SH	$2.51M 0.48%	55.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.74K	SH	$2.31M 0.44%	8.74K

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