Filed: 12/21/2023ACC: 0001398344-23-023070
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $138.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$138.94M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
ETF$71.14M51.2%
STOCK$64.90M46.7%
REIT$2.28M1.6%
CEF$370.2K0.3%
ADR$252.9K0.2%
Portfolio Concentration
Top 3$35.55M25.6%
4–10$27.92M20.1%
11–25$21.64M15.6%
Rest$53.84M38.7%
Top 3 weight
25.6%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole478
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings478
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares710.41K
TypeSH
Market value$17.01M
12.25%
Sole
710.41K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares50.09K
TypeSH
Market value$10.08M
7.26%
Sole
50.09K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares83.52K
TypeSH
Market value$8.45M
6.08%
Sole
83.52K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares104.56K
TypeSH
Market value$6.70M
4.82%
Sole
104.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.75K
TypeSH
Market value$4.87M
3.50%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares57.60K
TypeSH
Market value$4.28M
3.08%
Sole
57.60K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares15.65K
TypeSH
Market value$3.53M
2.54%
Sole
15.65K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares16.49K
TypeSH
Market value$3.42M
2.46%
Sole
16.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares23.03K
TypeSH
Market value$2.60M
1.87%
Sole
23.03K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares16.91K
TypeSH
Market value$2.53M
1.82%
Sole
16.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.82K
TypeSH
Market value$2.38M
1.71%
Sole
20.82K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.30K
TypeSH
Market value$2.31M
1.67%
Sole
6.30K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares35.69K
TypeSH
Market value$1.74M
1.25%
Sole
35.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares14.53K
TypeSH
Market value$1.56M
1.12%
Sole
14.53K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares7.07K
TypeSH
Market value$1.47M
1.06%
Sole
7.07K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares8.28K
TypeSH
Market value$1.38M
0.99%
Sole
8.28K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares27.79K
TypeSH
Market value$1.34M
0.97%
Sole
27.79K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares7.86K
TypeSH
Market value$1.32M
0.95%
Sole
7.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares9.43K
TypeSH
Market value$1.30M
0.94%
Sole
9.43K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares25.06K
TypeSH
Market value$1.22M
0.88%
Sole
25.06K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares26.44K
TypeSH
Market value$1.17M
0.84%
Sole
26.44K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares6.78K
TypeSH
Market value$1.13M
0.82%
Sole
6.78K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares14.45K
TypeSH
Market value$1.13M
0.81%
Sole
14.45K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares3.20K
TypeSH
Market value$1.11M
0.80%
Sole
3.20K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares11.50K
TypeSH
Market value$1.09M
0.78%
Sole
11.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 710.41K | SH | $17.01M 12.25% | 710.41K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 50.09K | SH | $10.08M 7.26% | 50.09K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 83.52K | SH | $8.45M 6.08% | 83.52K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 104.56K | SH | $6.70M 4.82% | 104.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.75K | SH | $4.87M 3.50% | 16.75K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 57.60K | SH | $4.28M 3.08% | 57.60K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 15.65K | SH | $3.53M 2.54% | 15.65K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 16.49K | SH | $3.42M 2.46% | 16.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 23.03K | SH | $2.60M 1.87% | 23.03K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 16.91K | SH | $2.53M 1.82% | 16.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.82K | SH | $2.38M 1.71% | 20.82K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.30K | SH | $2.31M 1.67% | 6.30K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 35.69K | SH | $1.74M 1.25% | 35.69K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 14.53K | SH | $1.56M 1.12% | 14.53K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 7.07K | SH | $1.47M 1.06% | 7.07K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 8.28K | SH | $1.38M 0.99% | 8.28K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 27.79K | SH | $1.34M 0.97% | 27.79K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 7.86K | SH | $1.32M 0.95% | 7.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 9.43K | SH | $1.30M 0.94% | 9.43K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 25.06K | SH | $1.22M 0.88% | 25.06K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 26.44K | SH | $1.17M 0.84% | 26.44K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 6.78K | SH | $1.13M 0.82% | 6.78K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 14.45K | SH | $1.13M 0.81% | 14.45K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.20K | SH | $1.11M 0.80% | 3.20K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 11.50K | SH | $1.09M 0.78% | 11.50K | 0.00 | 0.00 |
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