Filed: 12/22/2023ACC: 0001398344-23-023283
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $125.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$125.99M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
ETF$62.36M49.5%
STOCK$60.66M48.1%
REIT$2.70M2.1%
ADR$236.4K0.2%
CEF$25.6K0.0%
Portfolio Concentration
Top 3$29.36M23.3%
4–10$26.08M20.7%
11–25$19.39M15.4%
Rest$51.16M40.6%
Top 3 weight
23.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings509
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares590.96K
TypeSH
Market value$14.51M
11.52%
Sole
590.96K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares94.27K
TypeSH
Market value$7.53M
5.97%
Sole
94.27K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares42.07K
TypeSH
Market value$7.32M
5.81%
Sole
42.07K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares102.54K
TypeSH
Market value$6.24M
4.96%
Sole
102.54K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares72.52K
TypeSH
Market value$6.13M
4.87%
Sole
72.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.78K
TypeSH
Market value$4.06M
3.22%
Sole
16.78K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.42K
TypeSH
Market value$2.82M
2.24%
Sole
18.41K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.85K
TypeSH
Market value$2.72M
2.16%
Sole
18.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares23.10K
TypeSH
Market value$2.11M
1.68%
Sole
23.10K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.30K
TypeSH
Market value$2.00M
1.59%
Sole
6.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares27.01K
TypeSH
Market value$1.86M
1.48%
Sole
27.01K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.50K
TypeSH
Market value$1.80M
1.43%
Sole
14.50K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.57K
TypeSH
Market value$1.57M
1.24%
Sole
13.57K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares13.36K
TypeSH
Market value$1.42M
1.13%
Sole
13.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares9.95K
TypeSH
Market value$1.32M
1.04%
Sole
9.95K
Shared
0.00
None
0.00
3M CO COM
SOLEShares5.95K
TypeSH
Market value$1.24M
0.98%
Sole
5.95K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares15.85K
TypeSH
Market value$1.18M
0.94%
Sole
15.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares8.41K
TypeSH
Market value$1.18M
0.94%
Sole
8.41K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares15.28K
TypeSH
Market value$1.18M
0.93%
Sole
15.28K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares9.94K
TypeSH
Market value$1.17M
0.93%
Sole
9.94K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares37.09K
TypeSH
Market value$1.16M
0.92%
Sole
37.09K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares24.39K
TypeSH
Market value$1.11M
0.88%
Sole
24.39K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares24.46K
TypeSH
Market value$1.10M
0.87%
Sole
24.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.33K
TypeSH
Market value$1.08M
0.85%
Sole
13.33K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares30.68K
TypeSH
Market value$1.03M
0.82%
Sole
30.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 590.96K | SH | $14.51M 11.52% | 590.96K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 94.27K | SH | $7.53M 5.97% | 94.27K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 42.07K | SH | $7.32M 5.81% | 42.07K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 102.54K | SH | $6.24M 4.96% | 102.54K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 72.52K | SH | $6.13M 4.87% | 72.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.78K | SH | $4.06M 3.22% | 16.78K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.42K | SH | $2.82M 2.24% | 18.41K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.85K | SH | $2.72M 2.16% | 18.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 23.10K | SH | $2.11M 1.68% | 23.10K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.30K | SH | $2.00M 1.59% | 6.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 27.01K | SH | $1.86M 1.48% | 27.01K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.50K | SH | $1.80M 1.43% | 14.50K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 13.57K | SH | $1.57M 1.24% | 13.57K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 13.36K | SH | $1.42M 1.13% | 13.36K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 9.95K | SH | $1.32M 1.04% | 9.95K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 5.95K | SH | $1.24M 0.98% | 5.95K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 15.85K | SH | $1.18M 0.94% | 15.85K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 8.41K | SH | $1.18M 0.94% | 8.41K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 15.28K | SH | $1.18M 0.93% | 15.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 9.94K | SH | $1.17M 0.93% | 9.94K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 37.09K | SH | $1.16M 0.92% | 37.09K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 24.39K | SH | $1.11M 0.88% | 24.39K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 24.46K | SH | $1.10M 0.87% | 24.46K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 13.33K | SH | $1.08M 0.85% | 13.33K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 30.68K | SH | $1.03M 0.82% | 30.68K | 0.00 | 0.00 |
Page 1 of 21
…