Filed: 12/22/2023ACC: 0001398344-23-023292
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $134.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$134.36M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
ETF$71.95M53.5%
STOCK$59.67M44.4%
REIT$2.18M1.6%
CEF$338.6K0.3%
ADR$223.2K0.2%
Portfolio Concentration
Top 3$32.83M24.4%
4–10$29.97M22.3%
11–25$22.81M17.0%
Rest$48.75M36.3%
Top 3 weight
24.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole450
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings450
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares662.39K
TypeSH
Market value$16.16M
12.02%
Sole
662.39K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares46.13K
TypeSH
Market value$8.65M
6.44%
Sole
46.13K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares102.27K
TypeSH
Market value$8.02M
5.97%
Sole
102.27K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares84.86K
TypeSH
Market value$6.94M
5.16%
Sole
84.86K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares101.79K
TypeSH
Market value$6.71M
4.99%
Sole
101.79K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares57.70K
TypeSH
Market value$4.14M
3.08%
Sole
57.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares14.38K
TypeSH
Market value$3.78M
2.82%
Sole
14.38K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.45K
TypeSH
Market value$3.11M
2.31%
Sole
17.45K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.18K
TypeSH
Market value$2.72M
2.02%
Sole
16.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares23.43K
TypeSH
Market value$2.58M
1.92%
Sole
23.43K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares16.91K
TypeSH
Market value$2.29M
1.71%
Sole
16.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.20K
TypeSH
Market value$2.21M
1.64%
Sole
24.20K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.30K
TypeSH
Market value$2.15M
1.60%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares16.76K
TypeSH
Market value$1.73M
1.29%
Sole
16.76K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares36.97K
TypeSH
Market value$1.59M
1.18%
Sole
36.97K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares14.90K
TypeSH
Market value$1.55M
1.15%
Sole
14.90K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares12.95K
TypeSH
Market value$1.41M
1.05%
Sole
12.95K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares27.79K
TypeSH
Market value$1.36M
1.01%
Sole
27.79K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares8.10K
TypeSH
Market value$1.32M
0.98%
Sole
8.10K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares25.33K
TypeSH
Market value$1.32M
0.98%
Sole
25.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares9.74K
TypeSH
Market value$1.25M
0.93%
Sole
9.74K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares8.44K
TypeSH
Market value$1.22M
0.91%
Sole
8.44K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares7.09K
TypeSH
Market value$1.21M
0.90%
Sole
7.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares3.27K
TypeSH
Market value$1.11M
0.82%
Sole
3.27K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares11.59K
TypeSH
Market value$1.10M
0.82%
Sole
11.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 662.39K | SH | $16.16M 12.02% | 662.39K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 46.13K | SH | $8.65M 6.44% | 46.13K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 102.27K | SH | $8.02M 5.97% | 102.27K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 84.86K | SH | $6.94M 5.16% | 84.86K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 101.79K | SH | $6.71M 4.99% | 101.79K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 57.70K | SH | $4.14M 3.08% | 57.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.38K | SH | $3.78M 2.82% | 14.38K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.45K | SH | $3.11M 2.31% | 17.45K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.18K | SH | $2.72M 2.02% | 16.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 23.43K | SH | $2.58M 1.92% | 23.43K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 16.91K | SH | $2.29M 1.71% | 16.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.20K | SH | $2.21M 1.64% | 24.20K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.30K | SH | $2.15M 1.60% | 6.30K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 16.76K | SH | $1.73M 1.29% | 16.76K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 36.97K | SH | $1.59M 1.18% | 36.97K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 14.90K | SH | $1.55M 1.15% | 14.90K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 12.95K | SH | $1.41M 1.05% | 12.95K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 27.79K | SH | $1.36M 1.01% | 27.79K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 8.10K | SH | $1.32M 0.98% | 8.10K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 25.33K | SH | $1.32M 0.98% | 25.33K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 9.74K | SH | $1.25M 0.93% | 9.74K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 8.44K | SH | $1.22M 0.91% | 8.44K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 7.09K | SH | $1.21M 0.90% | 7.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.27K | SH | $1.11M 0.82% | 3.27K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 11.59K | SH | $1.10M 0.82% | 11.59K | 0.00 | 0.00 |
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