Filed: 12/22/2023ACC: 0001398344-23-023302
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $167.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$167.37M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
ETF$99.12M59.2%
STOCK$64.88M38.8%
REIT$2.98M1.8%
ADR$257.9K0.2%
CEF$124.8K0.1%
Portfolio Concentration
Top 3$42.55M25.4%
4–10$41.90M25.0%
11–25$25.37M15.2%
Rest$57.55M34.4%
Top 3 weight
25.4%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole487
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings487
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares694.22K
TypeSH
Market value$17.07M
10.20%
Sole
694.22K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares66.53K
TypeSH
Market value$12.85M
7.68%
Sole
66.53K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares162.24K
TypeSH
Market value$12.63M
7.55%
Sole
162.23K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares178.58K
TypeSH
Market value$10.91M
6.52%
Sole
178.58K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares85.53K
TypeSH
Market value$9.62M
5.75%
Sole
85.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.98K
TypeSH
Market value$6.82M
4.08%
Sole
22.98K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares68.61K
TypeSH
Market value$5.06M
3.02%
Sole
68.61K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.70K
TypeSH
Market value$3.64M
2.18%
Sole
15.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.35K
TypeSH
Market value$3.21M
1.92%
Sole
14.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.40K
TypeSH
Market value$2.64M
1.58%
Sole
22.40K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares15.82K
TypeSH
Market value$2.39M
1.43%
Sole
15.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.08K
TypeSH
Market value$2.37M
1.42%
Sole
17.08K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.30K
TypeSH
Market value$2.22M
1.33%
Sole
6.30K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares60.52K
TypeSH
Market value$1.92M
1.15%
Sole
60.52K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares24.79K
TypeSH
Market value$1.77M
1.06%
Sole
24.79K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.25K
TypeSH
Market value$1.77M
1.06%
Sole
8.25K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares7.40K
TypeSH
Market value$1.72M
1.03%
Sole
7.40K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares33.47K
TypeSH
Market value$1.65M
0.99%
Sole
33.47K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares11.79K
TypeSH
Market value$1.52M
0.91%
Sole
11.79K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares17.04K
TypeSH
Market value$1.51M
0.90%
Sole
17.04K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares54.81K
TypeSH
Market value$1.38M
0.82%
Sole
54.81K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares7.77K
TypeSH
Market value$1.32M
0.79%
Sole
7.77K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.34K
TypeSH
Market value$1.29M
0.77%
Sole
4.34K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares25.85K
TypeSH
Market value$1.27M
0.76%
Sole
25.85K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares23.50K
TypeSH
Market value$1.25M
0.75%
Sole
23.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 694.22K | SH | $17.07M 10.20% | 694.22K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 66.53K | SH | $12.85M 7.68% | 66.53K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 162.24K | SH | $12.63M 7.55% | 162.23K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 178.58K | SH | $10.91M 6.52% | 178.58K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 85.53K | SH | $9.62M 5.75% | 85.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.98K | SH | $6.82M 4.08% | 22.98K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 68.61K | SH | $5.06M 3.02% | 68.61K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 15.70K | SH | $3.64M 2.18% | 15.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.35K | SH | $3.21M 1.92% | 14.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.40K | SH | $2.64M 1.58% | 22.40K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 15.82K | SH | $2.39M 1.43% | 15.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.08K | SH | $2.37M 1.42% | 17.08K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.30K | SH | $2.22M 1.33% | 6.30K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 60.52K | SH | $1.92M 1.15% | 60.52K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 24.79K | SH | $1.77M 1.06% | 24.79K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 8.25K | SH | $1.77M 1.06% | 8.25K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 7.40K | SH | $1.72M 1.03% | 7.40K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 33.47K | SH | $1.65M 0.99% | 33.47K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 11.79K | SH | $1.52M 0.91% | 11.79K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 17.04K | SH | $1.51M 0.90% | 17.04K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 54.81K | SH | $1.38M 0.82% | 54.81K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 7.77K | SH | $1.32M 0.79% | 7.77K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.34K | SH | $1.29M 0.77% | 4.34K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 25.85K | SH | $1.27M 0.76% | 25.85K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 23.50K | SH | $1.25M 0.75% | 23.50K | 0.00 | 0.00 |
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