Filed: 12/20/2023ACC: 0001398344-23-022982
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $195.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$195.57M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
ETF$130.46M66.7%
STOCK$62.61M32.0%
REIT$2.25M1.2%
ADR$240.7K0.1%
Portfolio Concentration
Top 3$58.86M30.1%
4–10$51.70M26.4%
11–25$27.03M13.8%
Rest$57.99M29.6%
Top 3 weight
30.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
ISHARES CORE S&P SMALL CAP ETF
SOLEShares309.30K
TypeSH
Market value$21.72M
11.11%
Sole
309.30K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares748.87K
TypeSH
Market value$19.36M
9.90%
Sole
748.87K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares95.92K
TypeSH
Market value$17.78M
9.09%
Sole
95.92K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares204.89K
TypeSH
Market value$12.35M
6.32%
Sole
204.89K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares90.59K
TypeSH
Market value$11.04M
5.64%
Sole
90.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.61K
TypeSH
Market value$7.57M
3.87%
Sole
22.61K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares22.46K
TypeSH
Market value$6.91M
3.53%
Sole
22.46K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares65.91K
TypeSH
Market value$5.27M
2.69%
Sole
65.91K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares39.10K
TypeSH
Market value$4.53M
2.32%
Sole
39.10K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares14.54K
TypeSH
Market value$4.04M
2.07%
Sole
14.54K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares20.57K
TypeSH
Market value$3.50M
1.79%
Sole
20.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.62K
TypeSH
Market value$2.44M
1.25%
Sole
11.62K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares48.90K
TypeSH
Market value$2.41M
1.23%
Sole
48.90K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.29K
TypeSH
Market value$2.13M
1.09%
Sole
6.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.10K
TypeSH
Market value$1.84M
0.94%
Sole
19.10K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares24.59K
TypeSH
Market value$1.77M
0.91%
Sole
24.59K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.98K
TypeSH
Market value$1.67M
0.86%
Sole
4.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares5.75K
TypeSH
Market value$1.59M
0.82%
Sole
5.75K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares19.50K
TypeSH
Market value$1.55M
0.79%
Sole
19.50K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares48.74K
TypeSH
Market value$1.53M
0.78%
Sole
48.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares9.79K
TypeSH
Market value$1.40M
0.72%
Sole
9.79K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares16.47K
TypeSH
Market value$1.37M
0.70%
Sole
16.47K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares25.50K
TypeSH
Market value$1.30M
0.67%
Sole
25.50K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares14.83K
TypeSH
Market value$1.27M
0.65%
Sole
14.83K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares5.68K
TypeSH
Market value$1.23M
0.63%
Sole
5.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 309.30K | SH | $21.72M 11.11% | 309.30K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 748.87K | SH | $19.36M 9.90% | 748.87K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 95.92K | SH | $17.78M 9.09% | 95.92K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 204.89K | SH | $12.35M 6.32% | 204.89K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 90.59K | SH | $11.04M 5.64% | 90.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.61K | SH | $7.57M 3.87% | 22.61K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 22.46K | SH | $6.91M 3.53% | 22.46K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 65.91K | SH | $5.27M 2.69% | 65.91K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 39.10K | SH | $4.53M 2.32% | 39.10K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 14.54K | SH | $4.04M 2.07% | 14.54K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 20.57K | SH | $3.50M 1.79% | 20.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 11.62K | SH | $2.44M 1.25% | 11.62K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 48.90K | SH | $2.41M 1.23% | 48.90K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.29K | SH | $2.13M 1.09% | 6.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 19.10K | SH | $1.84M 0.94% | 19.10K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 24.59K | SH | $1.77M 0.91% | 24.59K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.98K | SH | $1.67M 0.86% | 4.98K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 5.75K | SH | $1.59M 0.82% | 5.75K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 19.50K | SH | $1.55M 0.79% | 19.50K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 48.74K | SH | $1.53M 0.78% | 48.74K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 9.79K | SH | $1.40M 0.72% | 9.79K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 16.47K | SH | $1.37M 0.70% | 16.47K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 25.50K | SH | $1.30M 0.67% | 25.50K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 14.83K | SH | $1.27M 0.65% | 14.83K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 5.68K | SH | $1.23M 0.63% | 5.68K | 0.00 | 0.00 |
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