West Financial Advisors, LLC Portfolio Holdings by Sector

West Financial Advisors, LLC

$591 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VEA SPY VTEB BND DFAE IEFA IJH 64 stocks	$569,593 96.38% of portfolio	19	24	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,249 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$4,249 0.72% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL S 3 stocks	$1,938 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1,158 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B HIG 3 stocks	$987 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities LNT ED WEC XEL 4 stocks	$787 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology TYL UBER IMMR 3 stocks	$685 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN ABBV MRK LLY GILD JNJ PFE 7 stocks	$615 0.1% of portfolio	4	1	1	-	0 Calls 0 Puts

Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$545 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM AVGO NVDA INTC NVTS 5 stocks	$543 0.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$430 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY BBY GPC 3 stocks	$396 0.07% of portfolio	3	-	2	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$387 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C BAC ING 5 stocks	$318 0.05% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL MFC PRU 3 stocks	$314 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG TROW BX STT PNNT BEN SAR HTGC 9 stocks	$266 0.05% of portfolio	6	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN KD 3 stocks	$244 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM TOTB.DE 3 stocks	$241 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC ATLO STBA TFC BAP 6 stocks	$238 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD PG CLX KMB 4 stocks	$167 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$117 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$111 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX BYRN RDW 4 stocks	$108 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$96 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN 2 stocks	$95 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$92 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CCEP 3 stocks	$82 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$77 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$73 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX ISRG ALC 3 stocks	$69 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON AJG 2 stocks	$68 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

REIT—Healthcare Facilities \| Real Estate WELL CTRE 2 stocks	$67 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$57 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SOFI 3 stocks	$54 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP LNG ENB KMI WES 5 stocks	$53 0.01% of portfolio	4	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB NCLH 3 stocks	$42 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$41 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$40 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$38 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$32 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities OTTR 1 stocks	$27 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ASTS VZ TU T CMCSA LUMN 6 stocks	$26 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$22 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$19 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL NTAP 2 stocks	$15 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$13 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$9 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials NAT PANL 2 stocks	$5 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$3 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy REPX NOG DMLP PR 4 stocks	$3 0.0% of portfolio	4	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAND AFCG 2 stocks	$2 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UTI 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR PMT 2 stocks	$1 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UA 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Financial Advisors, LLC with notifications on news.

Account

West Financial Advisors, LLC Portfolio Holdings by Sector

West Financial Advisors, LLC

Track West Financial Advisors, LLC Portfolio

Portfolio Update

News