West Coast Financial LLC

13F filer, CIK 1511985, SANTA BARBARA, CA

West Coast Financial LLC reported $670,462,930 across 143 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-03. Its ten largest share positions make up 38.87% of the portfolio.

Filed 2023-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001085146-23-004057

Period: 2023-09-30
Reported value: $670M
Holdings: 143
Top 10 weight: 38.87%
New: 1
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HSYadded	+40,108	$8.02M
UNHadded	+7,913	$3.99M
CLXadded	+23,658	$3.1M
ACNadded	+9,053	$2.78M
GWWadded	+3,742	$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KEYSexited	-74,989	-$12.6M
CMIreduced	-29,145	-$6.66M
ZBRAreduced	-17,476	-$4.13M
IVVreduced	-8,341	-$3.58M
METAreduced	-10,408	-$3.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004057, largest first. % of portfolio is the value over $670,462,930, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJRISHARES TR	843,664	$79.6M	11.87%	+16,615	Timeline
IVVISHARES TR	101,644	$43.6M	6.51%	-8,341	Timeline
AAPLAPPLE INC	150,997	$25.9M	3.86%	+1,616	Timeline
SCHOSCHWAB STRATEGIC TR	377,638	$18.1M	2.7%	+16,958	Timeline
GOOGLALPHABET INC	133,887	$17.5M	2.61%	-2,235	Timeline
MSFTMICROSOFT CORP	55,416	$17.5M	2.61%	-838	Timeline
MBBISHARES TR	174,898	$15.5M	2.32%	+23,673	Timeline
SCHRSCHWAB STRATEGIC TR	318,996	$15.3M	2.28%	+158	Timeline
MAMASTERCARD INCORPORATED	36,176	$14.3M	2.14%	+506	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,906	$13.3M	1.98%	-509	Timeline
PEPPEPSICO INC	77,728	$13.2M	1.96%	+1,698	Timeline
HLIHOULIHAN LOKEY INC	110,985	$11.9M	1.77%	-1,997	Timeline
MRSHMARSH & MCLENNAN COS INC	59,192	$11.3M	1.68%	+1,221	Timeline
ZTSZOETIS INC	61,553	$10.7M	1.6%	+10,159	Timeline
UNHUNITEDHEALTH GROUP INC	20,175	$10.2M	1.52%	+7,913	Timeline
MANHMANHATTAN ASSOCIATES INC	50,869	$10.1M	1.5%	+140	Timeline
ITWILLINOIS TOOL WKS INC	42,038	$9.68M	1.44%	+644	Timeline
ACNACCENTURE PLC IRELAND	31,220	$9.59M	1.43%	+9,053	Timeline
GWWWW GRAINGER INC	13,392	$9.27M	1.38%	+3,742	Timeline
WMWASTE MGMT INC DEL	58,777	$8.96M	1.34%	+1,235	Timeline
EWEDWARDS LIFESCIENCES CORP	128,626	$8.91M	1.33%	+1,609	Timeline
CLXCLOROX CO DEL	67,844	$8.89M	1.33%	+23,658	Timeline
HSYHERSHEY CO	41,885	$8.38M	1.25%	+40,108	Timeline
SNASNAP ON INC	31,723	$8.09M	1.21%	+8,935	Timeline
JBTMJBT MAREL CORPORATION	75,853	$7.98M	1.19%	+2,444	Timeline
AMNAMN HEALTHCARE SVCS INC	91,894	$7.83M	1.17%	-3,814	Timeline
EFAISHARES TR	112,102	$7.73M	1.15%	+1,647	Timeline
CPBTHE CAMPBELLS COMPANY	185,833	$7.63M	1.14%	+2,207	Timeline
WSMWILLIAMS SONOMA INC	44,691	$6.94M	1.04%	+1,660	Timeline
KAIKADANT INC	30,657	$6.91M	1.03%	+86	Timeline
VNTVONTIER CORPORATION	217,882	$6.74M	1%	+215	Timeline
APHAMPHENOL CORP	78,133	$6.56M	0.98%	+1,747	Timeline
PGPROCTER & GAMBLE CO	44,789	$6.53M	0.97%	+1,051	Timeline
DBXDROPBOX INC	237,489	$6.47M	0.96%	-4,292	Timeline
GNTXGENTEX CORP	196,790	$6.4M	0.96%	+1,789	Timeline
HDHOME DEPOT INC	21,155	$6.39M	0.95%	+320	Timeline
FDSFACTSET RESH SYS INC	14,569	$6.37M	0.95%	+218	Timeline
JKHYHENRY JACK & ASSOC INC	41,717	$6.31M	0.94%	+1,087	Timeline
AMGNAMGEN INC	23,347	$6.27M	0.94%	-902	Timeline
KRKROGER CO	136,279	$6.1M	0.91%	+2,495	Timeline
MMSMAXIMUS INC	81,473	$6.08M	0.91%	+1,344	Timeline
PSAPUBLIC STORAGE	22,808	$6.01M	0.9%	+400	Timeline
SPGIS&P GLOBAL INC	16,324	$5.96M	0.89%	+276	Timeline
CHECHEMED CORP NEW	11,407	$5.93M	0.88%	+178	Timeline
INTCINTEL CORP	166,245	$5.91M	0.88%	-5,832	Timeline
CSCOCISCO SYS INC	109,587	$5.89M	0.88%	-2,325	Timeline
DISDISNEY WALT CO	71,736	$5.81M	0.87%	-5,711	Timeline
JBHTHUNT J B TRANS SVCS INC	29,972	$5.65M	0.84%	+557	Timeline
TSCOTRACTOR SUPPLY CO	27,636	$5.61M	0.84%	+732	Timeline
MRKMERCK & CO INC	54,025	$5.56M	0.83%	-847	Timeline
JNJJOHNSON & JOHNSON	34,389	$5.36M	0.8%	-1,758	Timeline
PORPORTLAND GEN ELEC CO	127,361	$5.16M	0.77%	-3,869	Timeline
METAMETA PLATFORMS INC	16,918	$5.08M	0.76%	-10,408	Timeline
RMDRESMED INC	33,653	$4.98M	0.74%	+100	Timeline
TERTERADYNE INC	44,443	$4.46M	0.67%	-29	Timeline
MUSAMURPHY USA INC	12,532	$4.28M	0.64%	+465	Timeline
AINALBANY INTL CORP	44,396	$3.83M	0.57%	-65	Timeline
MTZMASTEC INC	51,452	$3.7M	0.55%	-1,332	Timeline
TGTTARGET CORP	27,743	$3.07M	0.46%	+424	Timeline
IVEISHARES TR	19,614	$3.02M	0.45%	-1,618	Timeline
SEICSEI INVTS CO	49,033	$2.95M	0.44%	+893	Timeline
CRVLCORVEL CORP	14,683	$2.89M	0.43%	+463	Timeline
VTIVANGUARD INDEX FDS	12,535	$2.66M	0.4%	-554	Timeline
USNAUSANA HEALTH SCIENCES INC	42,121	$2.47M	0.37%	new	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	79,837	$2.45M	0.37%	+1,925
IWBISHARES TR	9,981	$2.34M	0.35%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	51,277	$2.24M	0.33%	-2,460	Timeline
AZTAAZENTA INC	42,357	$2.13M	0.32%	-1,217	Timeline
DEODIAGEO PLC	11,889	$1.77M	0.26%	-183	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,088	$1.74M	0.26%	-26	Timeline
SBUXSTARBUCKS CORP	18,945	$1.73M	0.26%	-2,689	Timeline
MLRGISHARES TR	27,906	$1.64M	0.25%	-1,539	Timeline
CMICUMMINS INC	7,126	$1.63M	0.24%	-29,145	Timeline
GOOGALPHABET INC	11,894	$1.57M	0.23%	+1,282	Timeline
VVISA INC	5,614	$1.29M	0.19%	-715	Timeline
IWMISHARES TR	7,202	$1.27M	0.19%	-117	Timeline
BDXBECTON DICKINSON & CO	4,402	$1.14M	0.17%	-443	Timeline
IWNISHARES TR	7,682	$1.04M	0.16%	0	Timeline
QQQINVESCO QQQ TR	2,867	$1.03M	0.15%	-60	Timeline
AMATAPPLIED MATLS INC	6,799	$941K	0.14%	-360	Timeline
XLKSELECT SECTOR SPDR TR	5,725	$938K	0.14%	0	Timeline
SCHBSCHWAB STRATEGIC TR	14,150	$705K	0.11%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,960	$703K	0.1%	0	Timeline
AFLAFLAC INC	8,863	$680K	0.1%	-2,200	Timeline
IWOISHARES TR	2,886	$647K	0.1%	0	Timeline
NEENEXTERA ENERGY INC	10,869	$623K	0.09%	-681	Timeline
VBVANGUARD INDEX FDS	3,254	$615K	0.09%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,155	$610K	0.09%	+15,254	Timeline
IVWISHARES TR	8,767	$600K	0.09%	-430	Timeline
MUBISHARES TR	5,181	$531K	0.08%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,060	$523K	0.08%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,150	$509K	0.08%	-17,476	Timeline
CVCOCAVCO INDS INC DEL	1,774	$471K	0.07%	-26	Timeline
GLDSPDR GOLD TR	2,713	$465K	0.07%	+28	Timeline
SUSAISHARES TR	5,114	$460K	0.07%	-50	Timeline
SCZISHARES TR	7,715	$436K	0.06%	-500	Timeline
CVXCHEVRON CORPORATION	2,517	$424K	0.06%	-73	Timeline
SPYXSPDR SERIES TRUST	11,852	$412K	0.06%	-2,010	Timeline
CLCOLGATE PALMOLIVE CO	5,607	$399K	0.06%	+26	Timeline
BKLNINVESCO EXCH TRADED FD TR II	18,965	$398K	0.06%	-4,389	Timeline
SUBISHARES TR	3,823	$393K	0.06%	0	Timeline
STESTERIS PLC	1,789	$393K	0.06%	-242	Timeline
CPRTCOPART INC	9,102	$392K	0.06%	+4,551	Timeline
NKENIKE INC	4,024	$385K	0.06%	-423	Timeline
ESGDISHARES TR	5,558	$384K	0.06%	0	Timeline
IDXXIDEXX LABS INC	866	$379K	0.06%	-8	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,356	$366K	0.05%	0	Timeline
VSGXVANGUARD WORLD FD	7,190	$363K	0.05%	0	Timeline
FDXFEDEX CORP	1,309	$347K	0.05%	0	Timeline
NVSNOVARTIS AG	3,326	$339K	0.05%	0	Timeline
LOWLOWES COS INC	1,581	$329K	0.05%	-32	Timeline
YUMYUM BRANDS INC	2,535	$317K	0.05%	0	Timeline
ORCLORACLE CORP	2,924	$310K	0.05%	-15	Timeline
VYMVANGUARD WHITEHALL FDS	2,924	$302K	0.05%	0	Timeline
TIPZPIMCO ETF TR	5,772	$299K	0.04%	-1,510	Timeline
GISGENERAL MILLS INC	4,662	$298K	0.04%	-800	Timeline
IBBISHARES TR	2,400	$293K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	2,457	$289K	0.04%	-111	Timeline
DVYISHARES TR	2,671	$288K	0.04%	-200	Timeline
ESMLISHARES TR	8,520	$287K	0.04%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,667	$286K	0.04%	-5	Timeline
MCDMCDONALDS CORP	1,074	$283K	0.04%	-3	Timeline
EFGISHARES TR	3,175	$274K	0.04%	0	Timeline
NOBLPROSHARES TR	3,064	$271K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	1,586	$261K	0.04%	-36	Timeline
VUGVANGUARD INDEX FDS	954	$260K	0.04%	-20	Timeline
FISVFISERV INC	2,292	$259K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	3,800	$257K	0.04%	0	Timeline
INTUINTUIT	497	$254K	0.04%	+2	Timeline
VVVANGUARD INDEX FDS	1,279	$250K	0.04%	-50	Timeline
XLUSELECT SECTOR SPDR TR	4,200	$248K	0.04%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,285	$240K	0.04%	+5,800	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,136	$240K	0.04%	-73	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,150	$237K	0.04%	0	Timeline
IJTISHARES TR	2,152	$236K	0.04%	0	Timeline
DHSWISDOMTREE TR	3,000	$234K	0.03%	0	Timeline
IYTISHARES TR	1,000	$234K	0.03%	0	Timeline
WMTWALMART INC	1,416	$227K	0.03%	-16	Timeline
EMBISHARES TR	2,687	$222K	0.03%	+25	Timeline
ABBVABBVIE INC	1,476	$220K	0.03%	-292	Timeline
SCHASCHWAB STRATEGIC TR	5,150	$213K	0.03%	0	Timeline
QLCFLEXSHARES TR	4,242	$202K	0.03%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	10,000	$55.9K	0.01%	0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KEYSKEYSIGHT TECHNOLOGIES INC	74,989	$12.6M	shares
SCHZSCHWAB STRATEGIC TR	11,480	$530K	shares
OMCLOMNICELL COM	4,391	$323K	shares
UPSUNITED PARCEL SVCS INC	1,589	$285K	shares
RYROYAL BK CDA	2,203	$210K	shares
GDGENERAL DYNAMICS CORP	965	$208K	shares
EMREMERSON ELEC CO	2,284	$206K	shares
VZVERIZON COMMUNICATIONS INC	5,534	$206K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,947	$201K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-004057	base		2023-11-03	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC