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West Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $665,032,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $89,122,322
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $72,471,204
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $71,450,855
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $52,250,131
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $45,616,016
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $41,120,590
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $28,418,198
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $27,454,790
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $24,257,736
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $24,036,932
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 552 shares | $57,348 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 1,250 shares | $54,044 |
| ELI LILLY & CO | COM | 532457108 | — | 46 shares | $53,226 |
| VISA INC | COM CL A | 92826C839 | — | 145 shares | $52,103 |
| SHELL PLC | SPON ADS | 780259305 | — | 546 shares | $51,898 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 430 shares | $51,527 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 472 shares | $48,244 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 135 shares | $48,016 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 294 shares | $47,473 |
| HOME DEPOT INC | COM | 437076102 | — | 162 shares | $46,088 |
| EATON CORP PLC | SHS | G29183103 | — | 107 shares | $45,979 |
| CITIGROUP INC | COM NEW | 172967424 | — | 348 shares | $45,060 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 516 shares | $43,778 |
| BOEING CO | COM | 097023105 | — | 233 shares | $43,350 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 294 shares | $43,066 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 218 shares | $42,626 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 111 shares | $42,274 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,998 shares | $41,463 |
| AON PLC | SHS CL A | G0403H108 | — | 149 shares | $41,239 |
| SAP SE | SPON ADR | 803054204 | — | 196 shares | $40,863 |
| TARGA RES CORP | COM | 87612G101 | — | 151 shares | $40,817 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 174 shares | $38,674 |
| UBS GROUP AG | SHS | H42097107 | — | 801 shares | $38,553 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 875 shares | $37,267 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,290 shares | $33,424 |
| CISCO SYS INC | COM | 17275R102 | — | 309 shares | $33,258 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,379 shares | $32,448 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,161 shares | $32,358 |
| DEERE & CO | COM | 244199105 | — | 48 shares | $31,938 |
| LOWES COS INC | COM | 548661107 | — | 170 shares | $31,330 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 247 shares | $30,223 |
| TOTALENERGIES SE | ACT | F92124100 | — | 347 shares | $29,669 |
| OTTER TAIL CORP | COM | 689648103 | — | 334 shares | $29,406 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,649 shares | $29,272 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 535 shares | $29,104 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 175 shares | $28,510 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 468 shares | $28,422 |
| STARBUCKS CORP | COM | 855244109 | — | 297 shares | $27,924 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 146 shares | $27,069 |
| BANK OF AMER CORP | COM | 060505104 | — | 497 shares | $27,052 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 725 shares | $25,738 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 139 shares | $25,451 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 880 shares | $24,491 |
| KLA CORP | COM NEW | 482480100 | — | 125 shares | $24,367 |
| MCDONALDS CORP | COM | 580135101 | — | 104 shares | $24,018 |
| BARCLAYS PLC | ADR | 06738E204 | — | 892 shares | $21,649 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,762 shares | $21,181 |
| BP PLC | SPONSORED ADR | 055622104 | — | 463 shares | $20,368 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 52 shares | $20,267 |
| BLACKSTONE INC | COM | 09260D107 | — | 176 shares | $19,728 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 250 shares | $19,573 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 130 shares | $19,377 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 510 shares | $19,335 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 196 shares | $18,458 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 236 shares | $17,339 |
| TARGET CORP | COM | 87612E106 | — | 103 shares | $16,140 |
| AMES NATL CORP | COM | 031001100 | — | 514 shares | $16,130 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 32 shares | $15,597 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 421 shares | $15,110 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 305 shares | $14,692 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 160 shares | $14,477 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 15 shares | $14,384 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 380 shares | $14,330 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,437 shares | $14,054 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 210 shares | $14,016 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 344 shares | $13,623 |
| AT&T INC | COM | 00206R102 | — | 539 shares | $13,152 |
| S & T BANCORP INC | COM | 783859101 | — | 262 shares | $12,673 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 41 shares | $12,491 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 681 shares | $12,361 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 207 shares | $12,321 |
| FERRARI N V | COM | N3167Y103 | — | 31 shares | $12,179 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 156 shares | $11,828 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 200 shares | $11,772 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 252 shares | $11,560 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 49 shares | $11,559 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 384 shares | $10,553 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 250 shares | $10,478 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 531 shares | $10,259 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 558 shares | $10,151 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 117 shares | $10,016 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 987 shares | $10,009 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 125 shares | $9,923 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,255 shares | $9,918 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 292 shares | $9,689 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 98 shares | $9,542 |
| THE CIGNA GROUP | COM | 125523100 | — | 35 shares | $9,515 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 171 shares | $9,286 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 286 shares | $9,038 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 13 shares | $8,867 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 500 shares | $8,565 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 371 shares | $8,226 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 50 shares | $8,040 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10 shares | $7,659 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50 shares | $7,264 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 286 shares | $7,076 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 227 shares | $6,831 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 732 shares | $6,698 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 124 shares | $6,617 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 160 shares | $6,597 |