Filed: 12/22/2023ACC: 0001398344-23-023286
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $125.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$125.40M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
ETF$62.84M50.1%
STOCK$59.65M47.6%
REIT$2.62M2.1%
ADR$260.1K0.2%
CEF$21.8K0.0%
Portfolio Concentration
Top 3$28.84M23.0%
4–10$25.95M20.7%
11–25$19.55M15.6%
Rest$51.05M40.7%
Top 3 weight
23.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole516
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings516
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares582.99K
TypeSH
Market value$14.55M
11.60%
Sole
582.99K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares90.05K
TypeSH
Market value$7.18M
5.72%
Sole
90.05K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares41.57K
TypeSH
Market value$7.12M
5.68%
Sole
41.57K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares71.99K
TypeSH
Market value$6.02M
4.80%
Sole
71.99K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares100.53K
TypeSH
Market value$5.83M
4.65%
Sole
100.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.50K
TypeSH
Market value$4.60M
3.67%
Sole
19.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.66K
TypeSH
Market value$2.82M
2.25%
Sole
19.66K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.89K
TypeSH
Market value$2.77M
2.21%
Sole
18.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares24.18K
TypeSH
Market value$2.12M
1.69%
Sole
24.18K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares27.18K
TypeSH
Market value$1.79M
1.43%
Sole
27.18K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares5.70K
TypeSH
Market value$1.78M
1.42%
Sole
5.70K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.50K
TypeSH
Market value$1.76M
1.40%
Sole
14.50K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.75K
TypeSH
Market value$1.54M
1.23%
Sole
13.75K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares13.25K
TypeSH
Market value$1.40M
1.12%
Sole
13.25K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.97K
TypeSH
Market value$1.36M
1.09%
Sole
11.97K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM NEW
SOLEShares42.71K
TypeSH
Market value$1.27M
1.01%
Sole
42.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares9.95K
TypeSH
Market value$1.24M
0.99%
Sole
9.95K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares15.25K
TypeSH
Market value$1.23M
0.98%
Sole
15.25K
Shared
0.00
None
0.00
3M CO COM
SOLEShares6.08K
TypeSH
Market value$1.16M
0.93%
Sole
6.08K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares34.30K
TypeSH
Market value$1.16M
0.92%
Sole
34.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares14.01K
TypeSH
Market value$1.15M
0.92%
Sole
14.01K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares25.38K
TypeSH
Market value$1.13M
0.90%
Sole
25.38K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares15.76K
TypeSH
Market value$1.13M
0.90%
Sole
15.76K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares9.95K
TypeSH
Market value$1.12M
0.90%
Sole
9.95K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares32.75K
TypeSH
Market value$1.12M
0.89%
Sole
32.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 582.99K | SH | $14.55M 11.60% | 582.99K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 90.05K | SH | $7.18M 5.72% | 90.05K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 41.57K | SH | $7.12M 5.68% | 41.57K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 71.99K | SH | $6.02M 4.80% | 71.99K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 100.53K | SH | $5.83M 4.65% | 100.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 19.50K | SH | $4.60M 3.67% | 19.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.66K | SH | $2.82M 2.25% | 19.66K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.89K | SH | $2.77M 2.21% | 18.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 24.18K | SH | $2.12M 1.69% | 24.18K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 27.18K | SH | $1.79M 1.43% | 27.18K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 5.70K | SH | $1.78M 1.42% | 5.70K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.50K | SH | $1.76M 1.40% | 14.50K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 13.75K | SH | $1.54M 1.23% | 13.75K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 13.25K | SH | $1.40M 1.12% | 13.25K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 11.97K | SH | $1.36M 1.09% | 11.97K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 42.71K | SH | $1.27M 1.01% | 42.71K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 9.95K | SH | $1.24M 0.99% | 9.95K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 15.25K | SH | $1.23M 0.98% | 15.25K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 6.08K | SH | $1.16M 0.93% | 6.08K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 34.30K | SH | $1.16M 0.92% | 34.30K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 14.01K | SH | $1.15M 0.92% | 14.01K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 25.38K | SH | $1.13M 0.90% | 25.38K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 15.76K | SH | $1.13M 0.90% | 15.76K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 9.95K | SH | $1.12M 0.90% | 9.95K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 32.75K | SH | $1.12M 0.89% | 32.75K | 0.00 | 0.00 |
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