Filed: 12/22/2023ACC: 0001398344-23-023296
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $129.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$129.66M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
ETF$68.62M52.9%
STOCK$58.15M44.9%
REIT$2.34M1.8%
CEF$310.3K0.2%
ADR$234.1K0.2%
Portfolio Concentration
Top 3$29.82M23.0%
4–10$24.66M19.0%
11–25$22.96M17.7%
Rest$52.22M40.3%
Top 3 weight
23.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole482
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings482
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares574.02K
TypeSH
Market value$13.67M
10.55%
Sole
574.02K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares83.73K
TypeSH
Market value$8.72M
6.73%
Sole
83.73K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares44.70K
TypeSH
Market value$7.42M
5.72%
Sole
44.69K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares111.58K
TypeSH
Market value$6.14M
4.73%
Sole
111.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.75K
TypeSH
Market value$4.19M
3.23%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares57.60K
TypeSH
Market value$3.70M
2.85%
Sole
57.60K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares107.92K
TypeSH
Market value$3.14M
2.42%
Sole
107.92K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares16.17K
TypeSH
Market value$2.78M
2.14%
Sole
16.17K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares18.57K
TypeSH
Market value$2.37M
1.83%
Sole
18.57K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares99.91K
TypeSH
Market value$2.35M
1.81%
Sole
99.91K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.65K
TypeSH
Market value$2.31M
1.78%
Sole
14.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.60K
TypeSH
Market value$2.21M
1.70%
Sole
22.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.32K
TypeSH
Market value$2.06M
1.59%
Sole
20.32K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.30K
TypeSH
Market value$1.91M
1.47%
Sole
6.30K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares35.43K
TypeSH
Market value$1.54M
1.18%
Sole
35.43K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.41K
TypeSH
Market value$1.49M
1.15%
Sole
8.41K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares47.75K
TypeSH
Market value$1.44M
1.11%
Sole
47.75K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares7.05K
TypeSH
Market value$1.37M
1.06%
Sole
7.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares7.80K
TypeSH
Market value$1.36M
1.05%
Sole
7.80K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares14.28K
TypeSH
Market value$1.35M
1.04%
Sole
14.28K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares25.85K
TypeSH
Market value$1.24M
0.96%
Sole
25.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares9.36K
TypeSH
Market value$1.21M
0.93%
Sole
9.36K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares25K
TypeSH
Market value$1.20M
0.92%
Sole
25K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares26.28K
TypeSH
Market value$1.15M
0.88%
Sole
26.28K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares18.94K
TypeSH
Market value$1.13M
0.88%
Sole
18.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 574.02K | SH | $13.67M 10.55% | 574.02K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 83.73K | SH | $8.72M 6.73% | 83.73K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 44.70K | SH | $7.42M 5.72% | 44.69K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 111.58K | SH | $6.14M 4.73% | 111.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.75K | SH | $4.19M 3.23% | 16.75K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 57.60K | SH | $3.70M 2.85% | 57.60K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 107.92K | SH | $3.14M 2.42% | 107.92K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 16.17K | SH | $2.78M 2.14% | 16.17K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 18.57K | SH | $2.37M 1.83% | 18.57K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 99.91K | SH | $2.35M 1.81% | 99.91K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.65K | SH | $2.31M 1.78% | 14.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.60K | SH | $2.21M 1.70% | 22.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.32K | SH | $2.06M 1.59% | 20.32K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.30K | SH | $1.91M 1.47% | 6.30K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 35.43K | SH | $1.54M 1.18% | 35.43K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 8.41K | SH | $1.49M 1.15% | 8.41K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 47.75K | SH | $1.44M 1.11% | 47.75K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 7.05K | SH | $1.37M 1.06% | 7.05K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 7.80K | SH | $1.36M 1.05% | 7.80K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 14.28K | SH | $1.35M 1.04% | 14.28K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 25.85K | SH | $1.24M 0.96% | 25.85K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 9.36K | SH | $1.21M 0.93% | 9.36K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 25K | SH | $1.20M 0.92% | 25K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 26.28K | SH | $1.15M 0.88% | 26.28K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 18.94K | SH | $1.13M 0.88% | 18.94K | 0.00 | 0.00 |
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