Filed: 12/21/2023ACC: 0001398344-23-023072
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $157.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$157.56M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
ETF$105.05M66.7%
STOCK$50.36M32.0%
REIT$1.91M1.2%
ADR$246.7K0.2%
CEF$0.000.0%
Portfolio Concentration
Top 3$39.54M25.1%
4–10$40.07M25.4%
11–25$28.04M17.8%
Rest$49.92M31.7%
Top 3 weight
25.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares711.25K
TypeSH
Market value$17.49M
11.10%
Sole
711.25K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares200.08K
TypeSH
Market value$11.23M
7.12%
Sole
200.07K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares89.09K
TypeSH
Market value$10.82M
6.87%
Sole
89.09K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares173.40K
TypeSH
Market value$8.65M
5.49%
Sole
173.40K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares58.84K
TypeSH
Market value$8.46M
5.37%
Sole
58.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.95K
TypeSH
Market value$5.91M
3.75%
Sole
22.95K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares19.54K
TypeSH
Market value$4.63M
2.94%
Sole
19.54K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares87.92K
TypeSH
Market value$4.53M
2.87%
Sole
87.92K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares64.31K
TypeSH
Market value$4.02M
2.55%
Sole
64.31K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares91.58K
TypeSH
Market value$3.86M
2.45%
Sole
91.58K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.70K
TypeSH
Market value$2.93M
1.86%
Sole
15.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.47K
TypeSH
Market value$2.92M
1.85%
Sole
11.47K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares108.20K
TypeSH
Market value$2.80M
1.77%
Sole
108.20K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares21.49K
TypeSH
Market value$2.77M
1.76%
Sole
21.49K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.92K
TypeSH
Market value$2.20M
1.39%
Sole
13.92K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares49.22K
TypeSH
Market value$2.18M
1.38%
Sole
49.22K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.47K
TypeSH
Market value$1.70M
1.08%
Sole
6.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.77K
TypeSH
Market value$1.69M
1.07%
Sole
18.77K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares24.59K
TypeSH
Market value$1.42M
0.90%
Sole
24.59K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares5.74K
TypeSH
Market value$1.38M
0.88%
Sole
5.74K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.11K
TypeSH
Market value$1.32M
0.84%
Sole
5.11K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares25.80K
TypeSH
Market value$1.26M
0.80%
Sole
25.80K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares20.10K
TypeSH
Market value$1.21M
0.77%
Sole
20.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares8.76K
TypeSH
Market value$1.15M
0.73%
Sole
8.76K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares45.86K
TypeSH
Market value$1.12M
0.71%
Sole
45.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 711.25K | SH | $17.49M 11.10% | 711.25K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 200.08K | SH | $11.23M 7.12% | 200.07K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 89.09K | SH | $10.82M 6.87% | 89.09K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 173.40K | SH | $8.65M 5.49% | 173.40K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 58.84K | SH | $8.46M 5.37% | 58.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.95K | SH | $5.91M 3.75% | 22.95K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 19.54K | SH | $4.63M 2.94% | 19.54K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 87.92K | SH | $4.53M 2.87% | 87.92K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 64.31K | SH | $4.02M 2.55% | 64.31K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 91.58K | SH | $3.86M 2.45% | 91.58K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 15.70K | SH | $2.93M 1.86% | 15.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.47K | SH | $2.92M 1.85% | 11.47K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 108.20K | SH | $2.80M 1.77% | 108.20K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 21.49K | SH | $2.77M 1.76% | 21.49K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.92K | SH | $2.20M 1.39% | 13.92K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 49.22K | SH | $2.18M 1.38% | 49.22K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.47K | SH | $1.70M 1.08% | 6.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 18.77K | SH | $1.69M 1.07% | 18.77K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 24.59K | SH | $1.42M 0.90% | 24.59K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 5.74K | SH | $1.38M 0.88% | 5.74K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.11K | SH | $1.32M 0.84% | 5.11K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 25.80K | SH | $1.26M 0.80% | 25.80K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 20.10K | SH | $1.21M 0.77% | 20.10K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 8.76K | SH | $1.15M 0.73% | 8.76K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 45.86K | SH | $1.12M 0.71% | 45.86K | 0.00 | 0.00 |
Page 1 of 19
…