Filed: 12/22/2023ACC: 0001398344-23-023281
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $107.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$107.14M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
STOCK$52.96M49.4%
ETF$51.25M47.8%
REIT$2.56M2.4%
ADR$252.7K0.2%
CEF$123.6K0.1%
Portfolio Concentration
Top 3$24.26M22.6%
4–10$18.72M17.5%
11–25$16.49M15.4%
Rest$47.68M44.5%
Top 3 weight
22.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole554
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings554
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares504.51K
TypeSH
Market value$12.46M
11.63%
Sole
504.51K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares84.49K
TypeSH
Market value$6.71M
6.27%
Sole
84.49K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares94.82K
TypeSH
Market value$5.09M
4.75%
Sole
94.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.10K
TypeSH
Market value$4.27M
3.98%
Sole
19.10K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares50.66K
TypeSH
Market value$4.21M
3.93%
Sole
50.66K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.79K
TypeSH
Market value$2.52M
2.35%
Sole
18.79K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.22K
TypeSH
Market value$2.34M
2.19%
Sole
20.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.93K
TypeSH
Market value$1.98M
1.85%
Sole
22.93K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares41.62K
TypeSH
Market value$1.73M
1.61%
Sole
41.62K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.50K
TypeSH
Market value$1.67M
1.56%
Sole
14.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.22K
TypeSH
Market value$1.50M
1.40%
Sole
24.22K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM NEW
SOLEShares42.85K
TypeSH
Market value$1.35M
1.26%
Sole
42.85K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares4.33K
TypeSH
Market value$1.31M
1.22%
Sole
4.33K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares12.26K
TypeSH
Market value$1.29M
1.20%
Sole
12.26K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares12.21K
TypeSH
Market value$1.28M
1.19%
Sole
12.21K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares12.10K
TypeSH
Market value$1.07M
1.00%
Sole
12.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares8.98K
TypeSH
Market value$1.03M
0.97%
Sole
8.98K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares9.57K
TypeSH
Market value$1.00M
0.93%
Sole
9.57K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares21.16K
TypeSH
Market value$994.8K
0.93%
Sole
21.16K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares30.60K
TypeSH
Market value$993.9K
0.93%
Sole
30.60K
Shared
0.00
None
0.00
FLEXSHARES US MARKET TILT ETF
SOLEShares10.21K
TypeSH
Market value$982.1K
0.92%
Sole
10.21K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares14.07K
TypeSH
Market value$951.6K
0.89%
Sole
14.07K
Shared
0.00
None
0.00
3M CO COM
SOLEShares5.27K
TypeSH
Market value$940.7K
0.88%
Sole
5.27K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares30.75K
TypeSH
Market value$929.4K
0.87%
Sole
30.75K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares14.54K
TypeSH
Market value$855.8K
0.80%
Sole
14.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 504.51K | SH | $12.46M 11.63% | 504.51K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 84.49K | SH | $6.71M 6.27% | 84.49K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 94.82K | SH | $5.09M 4.75% | 94.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 19.10K | SH | $4.27M 3.98% | 19.10K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 50.66K | SH | $4.21M 3.93% | 50.66K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.79K | SH | $2.52M 2.35% | 18.79K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.22K | SH | $2.34M 2.19% | 20.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.93K | SH | $1.98M 1.85% | 22.93K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 41.62K | SH | $1.73M 1.61% | 41.62K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.50K | SH | $1.67M 1.56% | 14.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.22K | SH | $1.50M 1.40% | 24.22K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 42.85K | SH | $1.35M 1.26% | 42.85K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 4.33K | SH | $1.31M 1.22% | 4.33K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 12.26K | SH | $1.29M 1.20% | 12.26K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 12.21K | SH | $1.28M 1.19% | 12.21K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 12.10K | SH | $1.07M 1.00% | 12.10K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 8.98K | SH | $1.03M 0.97% | 8.98K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 9.57K | SH | $1.00M 0.93% | 9.57K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 21.16K | SH | $994.8K 0.93% | 21.16K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 30.60K | SH | $993.9K 0.93% | 30.60K | 0.00 | 0.00 |
FLEXSHARES US MARKET TILT ETFSOLE | ETF | 10.21K | SH | $982.1K 0.92% | 10.21K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 14.07K | SH | $951.6K 0.89% | 14.07K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 5.27K | SH | $940.7K 0.88% | 5.27K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 30.75K | SH | $929.4K 0.87% | 30.75K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 14.54K | SH | $855.8K 0.80% | 14.54K | 0.00 | 0.00 |
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