Filed: 12/22/2023ACC: 0001398344-23-023291
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $135.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$135.11M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
ETF$69.34M51.3%
STOCK$63.02M46.6%
REIT$2.36M1.7%
ADR$266.2K0.2%
CEF$125.5K0.1%
Portfolio Concentration
Top 3$27.86M20.6%
4–10$30.34M22.5%
11–25$22.88M16.9%
Rest$54.02M40.0%
Top 3 weight
20.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole467
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings467
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares449.73K
TypeSH
Market value$10.95M
8.10%
Sole
449.73K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares45.48K
TypeSH
Market value$8.63M
6.39%
Sole
45.48K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares104.69K
TypeSH
Market value$8.28M
6.13%
Sole
104.69K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares82.23K
TypeSH
Market value$6.89M
5.10%
Sole
82.23K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares100.88K
TypeSH
Market value$6.67M
4.93%
Sole
100.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares14.97K
TypeSH
Market value$4.00M
2.96%
Sole
14.97K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares54K
TypeSH
Market value$3.89M
2.88%
Sole
54K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.93K
TypeSH
Market value$3.40M
2.51%
Sole
17.93K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.44K
TypeSH
Market value$2.95M
2.18%
Sole
17.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares23.80K
TypeSH
Market value$2.55M
1.88%
Sole
23.80K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares16.91K
TypeSH
Market value$2.32M
1.72%
Sole
16.91K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.30K
TypeSH
Market value$2.18M
1.61%
Sole
6.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.66K
TypeSH
Market value$2.11M
1.56%
Sole
24.66K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares34.42K
TypeSH
Market value$1.91M
1.41%
Sole
34.42K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.40K
TypeSH
Market value$1.61M
1.19%
Sole
13.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares14.32K
TypeSH
Market value$1.50M
1.11%
Sole
14.32K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares13.82K
TypeSH
Market value$1.46M
1.08%
Sole
13.82K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares37.28K
TypeSH
Market value$1.43M
1.06%
Sole
37.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares9.67K
TypeSH
Market value$1.35M
1.00%
Sole
9.67K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares26.16K
TypeSH
Market value$1.30M
0.96%
Sole
26.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares8.36K
TypeSH
Market value$1.28M
0.95%
Sole
8.36K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares8.13K
TypeSH
Market value$1.27M
0.94%
Sole
8.13K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares11.14K
TypeSH
Market value$1.08M
0.80%
Sole
11.14K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares3.35K
TypeSH
Market value$1.08M
0.80%
Sole
3.35K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares9.71K
TypeSH
Market value$1.03M
0.76%
Sole
9.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 449.73K | SH | $10.95M 8.10% | 449.73K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 45.48K | SH | $8.63M 6.39% | 45.48K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 104.69K | SH | $8.28M 6.13% | 104.69K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 82.23K | SH | $6.89M 5.10% | 82.23K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 100.88K | SH | $6.67M 4.93% | 100.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.97K | SH | $4.00M 2.96% | 14.97K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 54K | SH | $3.89M 2.88% | 54K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.93K | SH | $3.40M 2.51% | 17.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.44K | SH | $2.95M 2.18% | 17.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 23.80K | SH | $2.55M 1.88% | 23.80K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 16.91K | SH | $2.32M 1.72% | 16.91K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.30K | SH | $2.18M 1.61% | 6.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.66K | SH | $2.11M 1.56% | 24.66K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 34.42K | SH | $1.91M 1.41% | 34.42K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 13.40K | SH | $1.61M 1.19% | 13.40K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 14.32K | SH | $1.50M 1.11% | 14.32K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 13.82K | SH | $1.46M 1.08% | 13.82K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 37.28K | SH | $1.43M 1.06% | 37.28K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 9.67K | SH | $1.35M 1.00% | 9.67K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 26.16K | SH | $1.30M 0.96% | 26.16K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 8.36K | SH | $1.28M 0.95% | 8.36K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 8.13K | SH | $1.27M 0.94% | 8.13K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 11.14K | SH | $1.08M 0.80% | 11.14K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.35K | SH | $1.08M 0.80% | 3.35K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 9.71K | SH | $1.03M 0.76% | 9.71K | 0.00 | 0.00 |
Page 1 of 19
…