West Financial Advisors, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$574.7B
Holdings
207
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 145 | $51.5M | 0.01% | |
| 102 | WELLWELLTOWER INC | 320 | $49.2M | 0.01% | |
| 103 | EDCONSOLIDATED EDISON INC | 472 | $47.4M | 0.01% | |
| 104 | KRKROGER CO | 656 | $47.1M | 0.01% | |
| 105 | SBUXSTARBUCKS CORP | 497 | $45.6M | 0.01% | |
| 106 | XELXCEL ENERGY INC | 662 | $45.1M | 0.01% | |
| 107 | JBLJABIL INC | 200 | $43.6M | 0.01% | |
| 108 | EFGISHARES TR | 386 | $43.2M | 0.01% | |
| 109 | CMICUMMINS INC | 126 | $41.3M | 0.01% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 41 | $40.6M | 0.01% | |
| 111 | BKNGBOOKING HOLDINGS INC | 7 | $40.5M | 0.01% | |
| 112 | CATCATERPILLAR INC | 103 | $40.0M | 0.01% | |
| 113 | SDYSPDR SERIES TRUST | 294 | $39.9M | 0.01% | |
| 114 | CSCOCISCO SYS INC | 574 | $39.8M | 0.01% | |
| 115 | ETNEATON CORP PLC | 107 | $38.2M | 0.01% | |
| 116 | MARMARRIOTT INTL INC NEW | 135 | $36.9M | 0.01% | |
| 117 | MCDMCDONALDS CORP | 125 | $36.5M | 0.01% | |
| 118 | LLYELI LILLY & CO | 46 | $35.9M | 0.01% | |
| 119 | VOEVANGUARD INDEX FDS | 218 | $35.9M | 0.01% | |
| 120 | INTCINTEL CORP | 1,557 | $34.9M | 0.01% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 174 | $32.4M | 0.01% | |
| 122 | HIGHARTFORD INSURANCE GROUP INC | 247 | $31.3M | 0.01% | |
| 123 | TRVCCITIGROUP INC | 348 | $29.6M | 0.01% | |
| 124 | DFIVDIMENSIONAL ETF TRUST | 666 | $28.5M | 0.00% | |
| 125 | MFCMANULIFE FINL CORP | 875 | $28.0M | 0.00% | |
| 126 | BALLBALL CORP | 488 | $27.4M | 0.00% | |
| 127 | BLKBLACKROCK INC | 26 | $27.3M | 0.00% | |
| 128 | BXBLACKSTONE INC | 176 | $26.3M | 0.00% | |
| 129 | TRGPTARGA RES CORP | 151 | $26.3M | 0.00% | |
| 130 | OTTROTTER TAIL CORP | 334 | $25.7M | 0.00% | |
| 131 | GRMNGARMIN LTD | 118 | $24.6M | 0.00% | |
| 132 | LRCXLAM RESEARCH CORP | 250 | $24.3M | 0.00% | |
| 133 | IYY*ISHARES TR | 160 | $24.1M | 0.00% | |
| 134 | BACBANK AMERICA CORP | 497 | $23.5M | 0.00% | |
| 135 | RTXRTX CORPORATION | 142 | $20.7M | 0.00% | |
| 136 | GRNYTIDAL TRUST I | 880 | $20.0M | 0.00% | |
| 137 | DDOMINION ENERGY INC | 326 | $18.4M | 0.00% | |
| 138 | JCIJOHNSON CTLS INTL PLC | 145 | $15.3M | 0.00% | |
| 139 | GILDGILEAD SCIENCES INC | 130 | $14.4M | 0.00% | |
| 140 | ATLOAMES NATL CORP | 804 | $14.3M | 0.00% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 44 | $14.2M | 0.00% | |
| 142 | PRUPRUDENTIAL FINL INC | 131 | $14.1M | 0.00% | |
| 143 | CVSCVS HEALTH CORP | 203 | $14.0M | 0.00% | |
| 144 | DUKDUKE ENERGY CORP NEW | 108 | $12.7M | 0.00% | |
| 145 | VVVANGUARD INDEX FDS | 43 | $12.3M | 0.00% | |
| 146 | CITHE CIGNA GROUP | 35 | $11.6M | 0.00% | |
| 147 | DISDISNEY WALT CO | 91 | $11.3M | 0.00% | |
| 148 | EFAISHARES TR | 126 | $11.3M | 0.00% | |
| 149 | AFLAFLAC INC | 105 | $11.1M | 0.00% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 252 | $10.9M | 0.00% | |
| 151 | DYHTARGET CORP | 103 | $10.2M | 0.00% | |
| 152 | STBAS & T BANCORP INC | 262 | $9.9M | 0.00% | |
| 153 | JNJJOHNSON & JOHNSON | 64 | $9.8M | 0.00% | |
| 154 | ASTSAST SPACEMOBILE INC | 200 | $9.3M | 0.00% | |
| 155 | YUMYUM BRANDS INC | 62 | $9.2M | 0.00% | |
| 156 | PGPROCTER AND GAMBLE CO | 50 | $8.0M | 0.00% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 36 | $8.0M | 0.00% | |
| 158 | CLXCLOROX CO DEL | 63 | $7.6M | 0.00% | |
| 159 | VLOVALERO ENERGY CORP | 51 | $6.8M | 0.00% | |
| 160 | SCHFSCHWAB STRATEGIC TR | 303 | $6.7M | 0.00% | |
| 161 | KMIKINDER MORGAN INC DEL | 216 | $6.3M | 0.00% | |
| 162 | SYMSYMBOTIC INC | 150 | $5.8M | 0.00% | |
| 163 | FDXFEDEX CORP | 25 | $5.7M | 0.00% | |
| 164 | KDKYNDRYL HLDGS INC | 134 | $5.6M | 0.00% | |
| 165 | TTELUS CORPORATION | 300 | $4.8M | 0.00% | |
| 166 | CTRECARETRUST REIT INC | 152 | $4.6M | 0.00% | |
| 167 | WESWESTERN MIDSTREAM PARTNERS L | 110 | $4.2M | 0.00% | |
| 168 | DEODIAGEO PLC | 41 | $4.1M | 0.00% | |
| 169 | ARQQARQIT QUANTUM INC | 100 | $3.7M | 0.00% | |
| 170 | UGIUGI CORP NEW | 101 | $3.7M | 0.00% | |
| 171 | UTIUNIVERSAL TECHNICAL INST INC | 100 | $3.4M | 0.00% | |
| 172 | NVTSNAVITAS SEMICONDUCTOR CORP | 500 | $3.3M | 0.00% | |
| 173 | BYRNBYRNA TECHNOLOGIES INC | 100 | $3.1M | 0.00% | |
| 174 | DFAUDIMENSIONAL ETF TRUST | 70 | $3.0M | 0.00% | |
| 175 | NATNORDIC AMERICAN TANKERS LIMI | 1,064 | $2.8M | 0.00% | |
| 176 | REPXRILEY EXPLORATION PERMIAN IN | 102 | $2.7M | 0.00% | |
| 177 | SMCISUPER MICRO COMPUTER INC | 50 | $2.5M | 0.00% | |
| 178 | BASECOUCHBASE INC | 100 | $2.4M | 0.00% | |
| 179 | PNNTPENNANTPARK INVT CORP | 350 | $2.4M | 0.00% | |
| 180 | ABRARBOR REALTY TRUST INC | 213 | $2.3M | 0.00% | |
| 181 | TIPISHARES TR | 20 | $2.2M | 0.00% | |
| 182 | LANDGLADSTONE LD CORP | 203 | $2.1M | 0.00% | |
| 183 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.0M | 0.00% | |
| 184 | ATMUATMUS FILTRATION TECHNOLOGIE | 50 | $1.8M | 0.00% | |
| 185 | XIFRXPLR INFRASTRUCTURE LP | 200 | $1.6M | 0.00% | |
| 186 | NOGNORTHERN OIL & GAS INC | 53 | $1.5M | 0.00% | |
| 187 | BENFRANKLIN RESOURCES INC | 53 | $1.3M | 0.00% | |
| 188 | SARSARATOGA INVT CORP | 51 | $1.3M | 0.00% | |
| 189 | WHRWHIRLPOOL CORP | 10 | $1.0M | 0.00% | |
| 190 | CMCSACOMCAST CORP NEW | 28 | $1.0M | 0.00% | |
| 191 | HTGCHERCULES CAPITAL INC | 52 | $955K | 0.00% | |
| 192 | PANLPANGAEA LOGISTICS SOLUTION L | 200 | $940K | 0.00% | |
| 193 | AFCGADVANCED FLOWER CAP INC | 209 | $937K | 0.00% | |
| 194 | PRPERMIAN RESOURCES CORP | 67 | $918K | 0.00% | |
| 195 | SOFISOFI TECHNOLOGIES INC | 49 | $893K | 0.00% | |
| 196 | PSECPROSPECT CAP CORP | 274 | $873K | 0.00% | |
| 197 | IMMRIMMERSION CORP | 101 | $800K | 0.00% | |
| 198 | DMLPDORCHESTER MINERALS LP | 28 | $770K | 0.00% | |
| 199 | PFFAETFIS SER TR I | 26 | $545K | 0.00% | |
| 200 | PMTPENNYMAC MTG INVT TR | 37 | $480K | 0.00% |