Titelia

Holdings of West Financial Advisors, LLC

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.3 % of the equity sleeve

Sector breakdown

  • Funds 20.3 %
  • Technology 1.0 %
  • Financials 0.4 %
  • Consumer discretionary 0.4 %
  • Utilities 0.1 %
  • Industrials 0.1 %
  • Health care 0.1 %
  • Communication 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 77.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176584M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 121,61172.7M $
2Vanguard FTSE Developed Markets ETF 1,069,09168.5M $
3State Street SPDR S&P 500 ETF Trust 96,92863M $
4Vanguard Tax-Exempt Bond Index ETF 1,094,84554.6M $
5Vanguard Total Bond Market ETF 719,34453M $
6Dimensional ETF Trust 862,19629.2M $
7iShares Core MSCI EAFE ETF 285,97025.9M $
8iShares Core S&P Mid-Cap ETF 373,15025.2M $
9Vanguard Intermediate-Term Corporate Bond ETF 257,99721.3M $
10Dimensional ETF Trust 571,79420.4M $
11iShares TIPS Bond ETF 181,74520.1M $
12Dimensional U S Small Cap ETF 213,38015.2M $
13Vanguard Real Estate ETF 170,37915.1M $
14Vanguard Extended Market ETF 64,06013.2M $
15DFA Dimensional National Municipal Bond ETF 201,9399.7M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 37,2038M $
17SPDR Series Trust 78,9657.2M $
18Invesco QQQ Trust Series 1 8,7735.1M $
19Vanguard Total Stock Market ETF 15,5935M $
20Select Sector Spdr Trust 71,5764.4M $
21Apple Inc 15,7624M $
22State Street Materials Select Sector SPDR ETF 77,0663.9M $
23Select Sector Spdr Trust 23,2463.8M $
24State Street Health Care Select Sector SPDR ETF 25,1653.7M $
25Vanguard Small-Cap ETF 13,1133.4M $
26Vanguard Mid-Cap ETF 9,4662.7M $
27Vanguard International Equity Index Funds 41,8612.3M $
28Vanguard Total International S 27,1712.1M $
29Vanguard Growth ETF 3,9351.7M $
30Invesco RAFI US 1000 ETF 35,7911.7M $
31Casey's General Stores Inc 2,1771.6M $
32Microsoft Corp 2,7811M $
33VANGUARD WORLD FUND 3,730881.6K $
34Charles Schwab Corp/The 9,000845.8K $
35Alliant Energy Corp 10,768772.7K $
36Berkshire Hathaway Inc 1718.1K $
37iShares Bitcoin Trust ETF 17,293664.4K $
38iShares ESG Optimized MSCI USA ETF 4,596607.1K $
39iShares ESG MSCI KLD 400 ETF 4,539550.1K $
40Vanguard Value ETF 2,683526.4K $
41Vanguard Index Funds 2,303500.3K $
42Tyler Technologies Inc 1,449496.2K $
43Tesla Inc 1,333495.5K $
44Schwab US Broad Market ETF 16,681418.7K $
45Vanguard Total World Stock ETF 2,789385.8K $
46Oracle Corp 2,289336.7K $
47iShares Russell 1000 Growth ETF 764325.7K $
48Globe Life Inc 2,000278.3K $
49Amgen Inc 764268.8K $
50Norfolk Southern Corp 846242.8K $
51iShares Trust 1,070228.6K $
52QUALCOMM Inc 1,600206K $
53US Bancorp 3,725193.7K $
54WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3,558186.1K $
55International Business Machines Corp. 766185.7K $
56Chevron Corp 886183.3K $
57Berkshire Hathaway Inc 379181.6K $
58Schwab US Dividend Equity ETF 5,651173.4K $
59Alphabet Inc 601172.8K $
60iShares Core MSCI Emerging Markets ETF 2,432169.6K $
61Church & Dwight Co Inc 1,808168.7K $
62iShares Core S&P Total U.S. Stock Market ETF 1,175167.4K $
63JPMorgan Chase & Co 566166.5K $
64Principal Financial Group Inc 1,806162.7K $
65Union Pacific Corp 667161.8K $
66Archer-Daniels-Midland Co 2,000145.4K $
67Merck & Co Inc 1,114134K $
68iShares Russell 2000 ETF 498123.5K $
69Alphabet Inc 423121.3K $
70Broadcom Inc 345106.8K $
71Meta Platforms Inc 185105.8K $
72iShares Trust 1,043101.4K $
73Exxon Mobil Corp 57297K $
74Boeing Co/The 43386.2K $
75Amazon.com Inc 40083.3K $
76Bio-Techne Corp 1,55681.3K $
77Coca-Cola Co/The 1,06581K $
78iShares MSCI Emerging Markets ETF 1,41880.5K $
79Wells Fargo & Co 97277.4K $
80iShares Core Dividend Growth ETF 1,09877.1K $
81Vanguard Index Funds 25476.8K $
82Corteva Inc 86772.6K $
83Intel Corp 1,55768.7K $
84Cummins Inc 12667.8K $
85T Rowe Price Group Inc 73666.3K $
86Welltower Inc 32063.3K $
87Hologic Inc 81661.7K $
88NVIDIA Corp 34359.8K $
89Consolidated Edison Inc 47253.4K $
90Lam Research Corp 25053.4K $
91Home Depot Inc/The 16253.3K $
92Jabil Inc 20053.1K $
93iShares MSCI EAFE Growth ETF 43047.9K $
94SPDR Gold Shares 11147.8K $
95Marriott International Inc/MD 13544.2K $
96Visa Inc 14543.8K $
97State Street SPDR S&P Dividend ETF 29442.9K $
98Eli Lilly & Co 4642.3K $
99Vanguard Index Funds 21840.2K $
100Lowe's Cos Inc 17040.2K $
Cite this page

Titelia. "Holdings of West Financial Advisors, LLC". https://titelia.com/en/funds/US13F1843684