Filed: 12/22/2023ACC: 0001398344-23-023285
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $132.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$132.65M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
ETF$69.20M52.2%
STOCK$60.72M45.8%
REIT$2.42M1.8%
ADR$267.7K0.2%
CEF$31.1K0.0%
Portfolio Concentration
Top 3$31.03M23.4%
4–10$28.99M21.9%
11–25$21.00M15.8%
Rest$51.63M38.9%
Top 3 weight
23.4%
Top 10 weight
45.2%
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)
Sole476
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings476
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares612.21K
TypeSH
Market value$15.04M
11.34%
Sole
612.21K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares44.98K
TypeSH
Market value$8.05M
6.07%
Sole
44.98K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares99.58K
TypeSH
Market value$7.95M
5.99%
Sole
99.58K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares79.78K
TypeSH
Market value$6.75M
5.09%
Sole
79.78K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares97.62K
TypeSH
Market value$6.26M
4.72%
Sole
97.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.68K
TypeSH
Market value$4.19M
3.16%
Sole
16.68K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares52.30K
TypeSH
Market value$3.60M
2.71%
Sole
52.30K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.17K
TypeSH
Market value$2.97M
2.24%
Sole
18.17K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.47K
TypeSH
Market value$2.85M
2.15%
Sole
18.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares24.68K
TypeSH
Market value$2.36M
1.78%
Sole
24.68K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares16.86K
TypeSH
Market value$2.18M
1.65%
Sole
16.86K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.30K
TypeSH
Market value$2.05M
1.55%
Sole
6.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares27.04K
TypeSH
Market value$2.01M
1.52%
Sole
27.04K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.48K
TypeSH
Market value$1.50M
1.13%
Sole
13.48K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares13.36K
TypeSH
Market value$1.42M
1.07%
Sole
13.36K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares14.89K
TypeSH
Market value$1.34M
1.01%
Sole
14.89K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares38.01K
TypeSH
Market value$1.28M
0.96%
Sole
38.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares9.80K
TypeSH
Market value$1.27M
0.96%
Sole
9.80K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares26.58K
TypeSH
Market value$1.25M
0.94%
Sole
26.58K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares8.35K
TypeSH
Market value$1.22M
0.92%
Sole
8.35K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares8.43K
TypeSH
Market value$1.19M
0.90%
Sole
8.43K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares30.51K
TypeSH
Market value$1.09M
0.82%
Sole
30.51K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares9.72K
TypeSH
Market value$1.08M
0.81%
Sole
9.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.05K
TypeSH
Market value$1.07M
0.81%
Sole
13.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares3.32K
TypeSH
Market value$1.03M
0.78%
Sole
3.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 612.21K | SH | $15.04M 11.34% | 612.21K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 44.98K | SH | $8.05M 6.07% | 44.98K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 99.58K | SH | $7.95M 5.99% | 99.58K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 79.78K | SH | $6.75M 5.09% | 79.78K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 97.62K | SH | $6.26M 4.72% | 97.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.68K | SH | $4.19M 3.16% | 16.68K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 52.30K | SH | $3.60M 2.71% | 52.30K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.17K | SH | $2.97M 2.24% | 18.17K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.47K | SH | $2.85M 2.15% | 18.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 24.68K | SH | $2.36M 1.78% | 24.68K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 16.86K | SH | $2.18M 1.65% | 16.86K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.30K | SH | $2.05M 1.55% | 6.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 27.04K | SH | $2.01M 1.52% | 27.04K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 13.48K | SH | $1.50M 1.13% | 13.48K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 13.36K | SH | $1.42M 1.07% | 13.36K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 14.89K | SH | $1.34M 1.01% | 14.89K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 38.01K | SH | $1.28M 0.96% | 38.01K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 9.80K | SH | $1.27M 0.96% | 9.80K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 26.58K | SH | $1.25M 0.94% | 26.58K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 8.35K | SH | $1.22M 0.92% | 8.35K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 8.43K | SH | $1.19M 0.90% | 8.43K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 30.51K | SH | $1.09M 0.82% | 30.51K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 9.72K | SH | $1.08M 0.81% | 9.72K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 13.05K | SH | $1.07M 0.81% | 13.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.32K | SH | $1.03M 0.78% | 3.32K | 0.00 | 0.00 |
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