WEST FINANCIAL ADVISORS, LLC

Filed: 1/14/2025ACC: 0001843684-25-000001

📋 What this filing means

WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $518.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$518.59M

Total AUM (reported)

6.68M

Total Shares

Allocation by class

S&P 500 ETF SHS$68.74M13.3%

TR UNIT$63.68M12.3%

TOTAL BND MRKT$61.67M11.9%

VAN FTSE DEV MKT$51.30M9.9%

TAX EXEMPT BD$50.25M9.7%

CORE S&P MCP ETF$24.39M4.7%

EMGR CRE EQT MNG$23.53M4.5%

Portfolio Concentration

Top 3$194.08M37.4%

4–10$198.62M38.3%

11–25$94.88M18.3%

Rest$31.01M6.0%

Top 3 weight

37.4%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 6.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings205

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares127.58K

TypeSH

Market value$68.74M

13.26%

Sole

0.00

Shared

0.00

None

127.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares108.65K

TypeSH

Market value$63.68M

12.28%

Sole

0.00

Shared

0.00

None

108.65K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares857.54K

TypeSH

Market value$61.67M

11.89%

Sole

0.00

Shared

0.00

None

857.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.07M

TypeSH

Market value$51.30M

9.89%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1M

TypeSH

Market value$50.25M

9.69%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares391.41K

TypeSH

Market value$24.39M

4.70%

Sole

0.00

Shared

0.00

None

391.41K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares927.33K

TypeSH

Market value$23.53M

4.54%

Sole

0.00

Shared

0.00

None

927.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares274.55K

TypeSH

Market value$19.30M

3.72%

Sole

0.00

Shared

0.00

None

274.55K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares190.31K

TypeSH

Market value$15.28M

2.95%

Sole

0.00

Shared

0.00

None

190.31K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares223.96K

TypeSH

Market value$14.58M

2.81%

Sole

0.00

Shared

0.00

None

223.96K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares393.85K

TypeSH

Market value$13.31M

2.57%

Sole

0.00

Shared

0.00

None

393.85K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares140.35K

TypeSH

Market value$13.15M

2.54%

Sole

0.00

Shared

0.00

None

140.35K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares61.73K

TypeSH

Market value$11.73M

2.26%

Sole

0.00

Shared

0.00

None

61.73K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares47.79K

TypeSH

Market value$9.36M

1.80%

Sole

0.00

Shared

0.00

None

47.79K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares173.12K

TypeSH

Market value$8.27M

1.59%

Sole

0.00

Shared

0.00

None

173.12K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares75.21K

TypeSH

Market value$6.88M

1.33%

Sole

0.00

Shared

0.00

None

75.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.65K

TypeSH

Market value$5.41M

1.04%

Sole

0.00

Shared

0.00

None

18.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.12K

TypeSH

Market value$5.17M

1.00%

Sole

0.00

Shared

0.00

None

10.12K

APPLE INC

SOLE

COM

Shares18.43K

TypeSH

Market value$4.61M

0.89%

Sole

0.00

Shared

0.00

None

18.43K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.71K

TypeSH

Market value$3.29M

0.64%

Sole

0.00

Shared

0.00

None

13.71K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares13.37K

TypeSH

Market value$3.00M

0.58%

Sole

0.00

Shared

0.00

None

13.37K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares61.63K

TypeSH

Market value$2.98M

0.57%

Sole

0.00

Shared

0.00

None

61.63K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares36.25K

TypeSH

Market value$2.74M

0.53%

Sole

0.00

Shared

0.00

None

36.25K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares66K

TypeSH

Market value$2.68M

0.52%

Sole

0.00

Shared

0.00

None

66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.68K

TypeSH

Market value$2.29M

0.44%

Sole

0.00

Shared

0.00

None

8.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	127.58K	SH	$68.74M 13.26%	127.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	108.65K	SH	$63.68M 12.28%	108.65K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	857.54K	SH	$61.67M 11.89%	857.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.07M	SH	$51.30M 9.89%	1.07M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1M	SH	$50.25M 9.69%	1M
ISHARES TRSOLE	CORE S&P MCP ETF	391.41K	SH	$24.39M 4.70%	391.41K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	927.33K	SH	$23.53M 4.54%	927.33K
ISHARES TRSOLE	CORE MSCI EAFE	274.55K	SH	$19.30M 3.72%	274.55K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	190.31K	SH	$15.28M 2.95%	190.31K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	223.96K	SH	$14.58M 2.81%	223.96K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	393.85K	SH	$13.31M 2.57%	393.85K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	140.35K	SH	$13.15M 2.54%	140.35K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	61.73K	SH	$11.73M 2.26%	61.73K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	47.79K	SH	$9.36M 1.80%	47.79K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	173.12K	SH	$8.27M 1.59%	173.12K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	75.21K	SH	$6.88M 1.33%	75.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.65K	SH	$5.41M 1.04%	18.65K
INVESCO QQQ TRSOLE	UNIT SER 1	10.12K	SH	$5.17M 1.00%	10.12K
APPLE INCSOLE	COM	18.43K	SH	$4.61M 0.89%	18.43K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.71K	SH	$3.29M 0.64%	13.71K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	13.37K	SH	$3.00M 0.58%	13.37K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	61.63K	SH	$2.98M 0.57%	61.63K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	36.25K	SH	$2.74M 0.53%	36.25K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	66K	SH	$2.68M 0.52%	66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.68K	SH	$2.29M 0.44%	8.68K

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