West Financial Advisors, LLC

West Financial Advisors, LLC reported 224 holdings worth US$659M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

West Financial Advisors, LLC reported 224 holdings worth US$659M as of Jun 30, 2026. Largest: Apple Inc, Caseys General Stores, Inc. and Microsoft Corp. Filed Jul 8, 2026 (Form 13F).

Holdings
224
Value as reported
US$659M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc16,662US$4.82M0.73%
Caseys General Stores, Inc.2,136US$1.7M0.26%
Microsoft Corp.2,681US$1000K0.15%
Berkshire Hathaway Inc.1,860US$930K0.14%
Charles Schwab Corporation (the)9,000US$830K0.13%
Alliant Energy Corporation10,768US$821K0.12%
Tesla, Inc.1,333US$561K0.09%
Tyler Technologies, Inc.1,680US$491K0.07%
Alphabet Inc (google) Class C1,118US$400K0.06%
Globe Life Inc.2,000US$357K0.05%
Oracle Corporation2,289US$335K0.05%
Qualcomm Incorporated1,600US$296K0.04%
Amgen Inc.764US$277K0.04%
Norfolk Southern Corporation846US$266K0.04%
Jp Morgan Chase & Co.689US$226K0.03%
U.s. Bancorp3,725US$225K0.03%
Intel Corporation1,557US$217K0.03%
International Business Machines Corporation766US$215K0.03%
Union Pacific Corporation667US$181K0.03%
Church & Dwight Company, Inc.1,808US$175K0.03%
Principal Financial Group Inc1,511US$163K0.02%
Archer-daniels-midland Company2,000US$153K0.02%
Chevron Corporation886US$147K0.02%
Merck & Company, Inc.1,114US$143K0.02%
Broadcom Inc.345US$130K0.02%
Wells Fargo & Company1,469US$121K0.02%
Amazon.com, Inc.500US$119K0.02%
Bio-techne Corp1,556US$110K0.02%
Lam Research Corporation250US$108K0.02%
Meta Platforms, Inc.185US$104K0.02%
Boeing Company (the)433US$93,7320.01%
Cummins Inc.126US$89,8650.01%
Nvidia Corporation443US$88,6400.01%
Coca-cola Company (the)1,065US$86,5530.01%
T. Rowe Price Group, Inc.736US$83,6760.01%
Jabil Inc.200US$77,0960.01%
Corteva, Inc.867US$73,4600.01%
Welltower Inc.320US$72,6310.01%
Home Depot, Inc. (the)162US$57,135<0.01%
Eli Lilly And Company46US$55,174<0.01%
Consolidated Edison, Inc.472US$52,218<0.01%
Marriott International135US$50,030<0.01%
Visa Inc.145US$49,749<0.01%
Citigroup, Inc.348US$48,707<0.01%
Pnc Financial Services Group, Inc. (the)174US$42,843<0.01%
Targa Resources, Inc.151US$40,490<0.01%
Lowe's Companies, Inc.170US$37,484<0.01%
Netapp, Inc.237US$36,679<0.01%
Cisco Systems, Inc.309US$36,296<0.01%
Manulife Financial Corporation875US$35,447<0.01%
The Hartford Insurance Group, Inc.247US$32,733<0.01%
Booking Holdings Inc. Common Stock175US$31,192<0.01%
Starbucks Corporation297US$30,369<0.01%
Otter Tail Corporation334US$30,054<0.01%
Deere & Company46US$29,478<0.01%
Bank Of America Corporation497US$28,320<0.01%
Mcdonald's Corporation104US$28,113<0.01%
Rtx Corporation142US$26,942<0.01%
Ames National Corporation804US$23,807<0.01%
Blackstone Inc.176US$20,710<0.01%
Ast Spacemobile, Inc.200US$17,772<0.01%
Gilead Sciences, Inc.130US$16,425<0.01%
Valero Energy Corporation52US$13,572<0.01%
Target Corporation103US$13,453<0.01%
S&t Bancorp, Inc.262US$12,859<0.01%
Arthur J. Gallagher & Co.56US$12,799<0.01%
Verizon Communications Inc.252US$10,670<0.01%
Space Exploration Technologies Corp59US$10,081<0.01%
The Cigna Group35US$9,649<0.01%
Navitas Semiconductor Corporation500US$8,960<0.01%
Procter & Gamble Company (the)50US$7,332<0.01%
Kinder Morgan, Inc.225US$7,178<0.01%
Symbotic Inc.150US$6,743<0.01%
Nordic American Tankers Limited1,213US$6,718<0.01%
Apollo Global Management, Inc. (new)46US$5,392<0.01%
Western Midstream Partners, Lp119US$5,228<0.01%
Siriusxm Holdings Inc.155US$4,587<0.01%
Universal Technical Institute Inc100US$4,277<0.01%
Ugi Corporation105US$3,642<0.01%
Riley Exploration Permian, Inc.107US$3,535<0.01%
Freeport-mcmoran, Inc.51US$3,184<0.01%
Telus Corporation300US$3,171<0.01%
Arqit Quantum Inc.100US$2,972<0.01%
Blacksky Technology Inc.100US$2,792<0.01%
Pangaea Logistics Solutions Ltd.400US$2,600<0.01%
Atmus Filtration Technologies Inc.50US$2,568<0.01%
Prudential Financial, Inc.21US$2,267<0.01%
Fortinet, Inc.14US$2,151<0.01%
Norwegian Cruise Line Holdings Ltd.100US$2,111<0.01%
Spire Global, Inc.100US$1,860<0.01%
Gladstone Land Corporation215US$1,834<0.01%
Cloudflare, Inc.7US$1,717<0.01%
Redwire Corporation140US$1,713<0.01%
Enphase Energy, Inc.32US$1,576<0.01%
Intuitive Machines, Inc.72US$1,541<0.01%
Kyndryl Holdings, Inc.134US$1,516<0.01%
Take-two Interactive Software, Inc.6US$1,500<0.01%
Vertex Pharmaceuticals Incorporated3US$1,491<0.01%
Pennantpark Investment Corporation404US$1,401<0.01%
Toro Company (the)14US$1,364<0.01%

Every holding of West Financial Advisors, LLC

Source

View original at SEC

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