Filed: 12/22/2023ACC: 0001398344-23-023298
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $160.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$160.16M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
ETF$93.50M58.4%
STOCK$63.61M39.7%
REIT$2.61M1.6%
ADR$255.5K0.2%
CEF$184.4K0.1%
Portfolio Concentration
Top 3$41.00M25.6%
4–10$38.95M24.3%
11–25$25.72M16.1%
Rest$54.49M34.0%
Top 3 weight
25.6%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole469
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings469
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares665.79K
TypeSH
Market value$16.44M
10.26%
Sole
665.79K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares200.50K
TypeSH
Market value$12.31M
7.69%
Sole
200.50K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares63.04K
TypeSH
Market value$12.25M
7.65%
Sole
63.04K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares125.72K
TypeSH
Market value$9.84M
6.14%
Sole
125.72K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares88.40K
TypeSH
Market value$9.73M
6.07%
Sole
88.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.84K
TypeSH
Market value$5.81M
3.63%
Sole
19.84K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares63.31K
TypeSH
Market value$4.67M
2.91%
Sole
63.31K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.65K
TypeSH
Market value$3.25M
2.03%
Sole
15.65K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares18.85K
TypeSH
Market value$2.83M
1.77%
Sole
18.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.26K
TypeSH
Market value$2.82M
1.76%
Sole
14.26K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.54K
TypeSH
Market value$2.75M
1.72%
Sole
20.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.08K
TypeSH
Market value$2.47M
1.54%
Sole
22.08K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.30K
TypeSH
Market value$2.23M
1.39%
Sole
6.30K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares60.52K
TypeSH
Market value$1.98M
1.23%
Sole
60.52K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares35.02K
TypeSH
Market value$1.92M
1.20%
Sole
35.01K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares24.79K
TypeSH
Market value$1.72M
1.07%
Sole
24.79K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.21K
TypeSH
Market value$1.71M
1.06%
Sole
8.21K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares14.05K
TypeSH
Market value$1.61M
1.01%
Sole
14.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares7.44K
TypeSH
Market value$1.52M
0.95%
Sole
7.44K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares16.87K
TypeSH
Market value$1.41M
0.88%
Sole
16.87K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares7.80K
TypeSH
Market value$1.36M
0.85%
Sole
7.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares9.39K
TypeSH
Market value$1.31M
0.82%
Sole
9.39K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.34K
TypeSH
Market value$1.28M
0.80%
Sole
4.34K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares25.85K
TypeSH
Market value$1.27M
0.80%
Sole
25.85K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares23.14K
TypeSH
Market value$1.18M
0.74%
Sole
23.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 665.79K | SH | $16.44M 10.26% | 665.79K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 200.50K | SH | $12.31M 7.69% | 200.50K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 63.04K | SH | $12.25M 7.65% | 63.04K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 125.72K | SH | $9.84M 6.14% | 125.72K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 88.40K | SH | $9.73M 6.07% | 88.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 19.84K | SH | $5.81M 3.63% | 19.84K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 63.31K | SH | $4.67M 2.91% | 63.31K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 15.65K | SH | $3.25M 2.03% | 15.65K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 18.85K | SH | $2.83M 1.77% | 18.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.26K | SH | $2.82M 1.76% | 14.26K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.54K | SH | $2.75M 1.72% | 20.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.08K | SH | $2.47M 1.54% | 22.08K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.30K | SH | $2.23M 1.39% | 6.30K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 60.52K | SH | $1.98M 1.23% | 60.52K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 35.02K | SH | $1.92M 1.20% | 35.01K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 24.79K | SH | $1.72M 1.07% | 24.79K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 8.21K | SH | $1.71M 1.06% | 8.21K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 14.05K | SH | $1.61M 1.01% | 14.05K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 7.44K | SH | $1.52M 0.95% | 7.44K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 16.87K | SH | $1.41M 0.88% | 16.87K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 7.80K | SH | $1.36M 0.85% | 7.80K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 9.39K | SH | $1.31M 0.82% | 9.39K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.34K | SH | $1.28M 0.80% | 4.34K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 25.85K | SH | $1.27M 0.80% | 25.85K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 23.14K | SH | $1.18M 0.74% | 23.14K | 0.00 | 0.00 |
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