Filed: 12/22/2023ACC: 0001398344-23-023299
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $142.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$142.78M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
ETF$77.00M53.9%
STOCK$62.57M43.8%
REIT$2.72M1.9%
ADR$244.7K0.2%
CEF$237.0K0.2%
Portfolio Concentration
Top 3$36.76M25.7%
4–10$29.98M21.0%
11–25$22.73M15.9%
Rest$53.32M37.3%
Top 3 weight
25.7%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares654.98K
TypeSH
Market value$15.93M
11.16%
Sole
654.98K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares173.90K
TypeSH
Market value$10.57M
7.40%
Sole
173.90K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares54.17K
TypeSH
Market value$10.26M
7.18%
Sole
54.17K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares86.93K
TypeSH
Market value$9.27M
6.49%
Sole
86.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares18.25K
TypeSH
Market value$5.15M
3.61%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares63.31K
TypeSH
Market value$4.57M
3.20%
Sole
63.31K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.92K
TypeSH
Market value$3.05M
2.14%
Sole
15.92K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.60K
TypeSH
Market value$2.77M
1.94%
Sole
14.60K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares19.05K
TypeSH
Market value$2.76M
1.93%
Sole
19.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.33K
TypeSH
Market value$2.40M
1.68%
Sole
20.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.71K
TypeSH
Market value$2.30M
1.61%
Sole
22.71K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.30K
TypeSH
Market value$2.17M
1.52%
Sole
6.30K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares60.94K
TypeSH
Market value$1.97M
1.38%
Sole
60.94K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares35.41K
TypeSH
Market value$1.91M
1.34%
Sole
35.41K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.41K
TypeSH
Market value$1.60M
1.12%
Sole
8.41K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares14.11K
TypeSH
Market value$1.50M
1.05%
Sole
14.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares7.59K
TypeSH
Market value$1.47M
1.03%
Sole
7.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares9.60K
TypeSH
Market value$1.34M
0.94%
Sole
9.60K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares17.10K
TypeSH
Market value$1.27M
0.89%
Sole
17.10K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares7.99K
TypeSH
Market value$1.27M
0.89%
Sole
7.99K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares25.85K
TypeSH
Market value$1.26M
0.88%
Sole
25.85K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.26K
TypeSH
Market value$1.21M
0.85%
Sole
4.26K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares24.87K
TypeSH
Market value$1.16M
0.81%
Sole
24.87K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares16.97K
TypeSH
Market value$1.15M
0.81%
Sole
16.97K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares9.41K
TypeSH
Market value$1.15M
0.81%
Sole
9.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 654.98K | SH | $15.93M 11.16% | 654.98K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 173.90K | SH | $10.57M 7.40% | 173.90K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 54.17K | SH | $10.26M 7.18% | 54.17K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 86.93K | SH | $9.27M 6.49% | 86.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 18.25K | SH | $5.15M 3.61% | 18.25K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 63.31K | SH | $4.57M 3.20% | 63.31K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 15.92K | SH | $3.05M 2.14% | 15.92K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.60K | SH | $2.77M 1.94% | 14.60K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 19.05K | SH | $2.76M 1.93% | 19.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.33K | SH | $2.40M 1.68% | 20.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.71K | SH | $2.30M 1.61% | 22.71K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.30K | SH | $2.17M 1.52% | 6.30K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 60.94K | SH | $1.97M 1.38% | 60.94K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 35.41K | SH | $1.91M 1.34% | 35.41K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 8.41K | SH | $1.60M 1.12% | 8.41K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 14.11K | SH | $1.50M 1.05% | 14.11K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 7.59K | SH | $1.47M 1.03% | 7.59K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 9.60K | SH | $1.34M 0.94% | 9.60K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 17.10K | SH | $1.27M 0.89% | 17.10K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 7.99K | SH | $1.27M 0.89% | 7.99K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 25.85K | SH | $1.26M 0.88% | 25.85K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.26K | SH | $1.21M 0.85% | 4.26K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 24.87K | SH | $1.16M 0.81% | 24.87K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 16.97K | SH | $1.15M 0.81% | 16.97K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 9.41K | SH | $1.15M 0.81% | 9.41K | 0.00 | 0.00 |
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