Filed: 12/22/2023ACC: 0001398344-23-023293
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $133.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$133.75M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
ETF$68.90M51.5%
STOCK$61.92M46.3%
REIT$2.29M1.7%
CEF$379.4K0.3%
ADR$254.0K0.2%
Portfolio Concentration
Top 3$34.13M25.5%
4–10$26.69M20.0%
11–25$21.47M16.0%
Rest$51.46M38.5%
Top 3 weight
25.5%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole484
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings484
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares696.31K
TypeSH
Market value$16.92M
12.65%
Sole
696.31K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares48.65K
TypeSH
Market value$9.48M
7.09%
Sole
48.65K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares75.46K
TypeSH
Market value$7.74M
5.78%
Sole
75.46K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares104.75K
TypeSH
Market value$6.64M
4.96%
Sole
104.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.75K
TypeSH
Market value$4.54M
3.40%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares57.70K
TypeSH
Market value$4.10M
3.07%
Sole
57.70K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.24K
TypeSH
Market value$3.56M
2.66%
Sole
18.24K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.24K
TypeSH
Market value$3.01M
2.25%
Sole
16.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares23.64K
TypeSH
Market value$2.46M
1.84%
Sole
23.64K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares16.91K
TypeSH
Market value$2.37M
1.78%
Sole
16.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.89K
TypeSH
Market value$2.26M
1.69%
Sole
22.89K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.30K
TypeSH
Market value$2.24M
1.67%
Sole
6.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares15.15K
TypeSH
Market value$1.67M
1.25%
Sole
15.15K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares21.25K
TypeSH
Market value$1.66M
1.24%
Sole
21.25K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares37.89K
TypeSH
Market value$1.63M
1.22%
Sole
37.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares8.29K
TypeSH
Market value$1.38M
1.03%
Sole
8.29K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares27.79K
TypeSH
Market value$1.36M
1.02%
Sole
27.79K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares7.11K
TypeSH
Market value$1.31M
0.98%
Sole
7.11K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares25.76K
TypeSH
Market value$1.30M
0.97%
Sole
25.76K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares8.58K
TypeSH
Market value$1.24M
0.92%
Sole
8.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares9.79K
TypeSH
Market value$1.19M
0.89%
Sole
9.79K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares11.95K
TypeSH
Market value$1.11M
0.83%
Sole
11.95K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares6.94K
TypeSH
Market value$1.09M
0.81%
Sole
6.94K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares9.73K
TypeSH
Market value$1.06M
0.79%
Sole
9.73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares3.31K
TypeSH
Market value$978.4K
0.73%
Sole
3.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 696.31K | SH | $16.92M 12.65% | 696.31K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 48.65K | SH | $9.48M 7.09% | 48.65K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 75.46K | SH | $7.74M 5.78% | 75.46K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 104.75K | SH | $6.64M 4.96% | 104.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.75K | SH | $4.54M 3.40% | 16.75K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 57.70K | SH | $4.10M 3.07% | 57.70K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.24K | SH | $3.56M 2.66% | 18.24K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.24K | SH | $3.01M 2.25% | 16.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 23.64K | SH | $2.46M 1.84% | 23.64K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 16.91K | SH | $2.37M 1.78% | 16.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.89K | SH | $2.26M 1.69% | 22.89K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.30K | SH | $2.24M 1.67% | 6.30K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 15.15K | SH | $1.67M 1.25% | 15.15K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 21.25K | SH | $1.66M 1.24% | 21.25K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 37.89K | SH | $1.63M 1.22% | 37.89K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 8.29K | SH | $1.38M 1.03% | 8.29K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 27.79K | SH | $1.36M 1.02% | 27.79K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 7.11K | SH | $1.31M 0.98% | 7.11K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 25.76K | SH | $1.30M 0.97% | 25.76K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 8.58K | SH | $1.24M 0.92% | 8.58K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 9.79K | SH | $1.19M 0.89% | 9.79K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 11.95K | SH | $1.11M 0.83% | 11.95K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 6.94K | SH | $1.09M 0.81% | 6.94K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 9.73K | SH | $1.06M 0.79% | 9.73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.31K | SH | $978.4K 0.73% | 3.31K | 0.00 | 0.00 |
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