Filed: 12/22/2023ACC: 0001398344-23-023303
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $183.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$183.82M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
ETF$108.51M59.0%
STOCK$71.96M39.1%
REIT$2.91M1.6%
ADR$308.1K0.2%
CEF$131.0K0.1%
Portfolio Concentration
Top 3$48.34M26.3%
4–10$46.19M25.1%
11–25$27.61M15.0%
Rest$61.68M33.6%
Top 3 weight
26.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole475
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings475
Rows:
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares737.36K
TypeSH
Market value$18.22M
9.91%
Sole
737.36K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares181.94K
TypeSH
Market value$15.26M
8.30%
Sole
181.94K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares72.22K
TypeSH
Market value$14.86M
8.09%
Sole
72.21K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares186.26K
TypeSH
Market value$12.15M
6.61%
Sole
186.26K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares91.70K
TypeSH
Market value$10.11M
5.50%
Sole
91.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares23.73K
TypeSH
Market value$7.64M
4.16%
Sole
23.73K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares68.61K
TypeSH
Market value$5.44M
2.96%
Sole
68.61K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.62K
TypeSH
Market value$4.29M
2.34%
Sole
14.62K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.74K
TypeSH
Market value$3.44M
1.87%
Sole
15.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.42K
TypeSH
Market value$3.13M
1.70%
Sole
22.42K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares50.31K
TypeSH
Market value$2.78M
1.52%
Sole
50.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.20K
TypeSH
Market value$2.71M
1.48%
Sole
17.20K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares15.82K
TypeSH
Market value$2.59M
1.41%
Sole
15.82K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.30K
TypeSH
Market value$2.36M
1.29%
Sole
6.30K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares59.82K
TypeSH
Market value$2.07M
1.13%
Sole
59.82K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares24.79K
TypeSH
Market value$1.87M
1.02%
Sole
24.79K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.09K
TypeSH
Market value$1.60M
0.87%
Sole
8.09K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares6.33K
TypeSH
Market value$1.53M
0.83%
Sole
6.33K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares31.95K
TypeSH
Market value$1.53M
0.83%
Sole
31.95K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares11.77K
TypeSH
Market value$1.51M
0.82%
Sole
11.77K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares16.63K
TypeSH
Market value$1.46M
0.80%
Sole
16.63K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.45K
TypeSH
Market value$1.44M
0.78%
Sole
4.45K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares25.52K
TypeSH
Market value$1.44M
0.78%
Sole
25.52K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares7.67K
TypeSH
Market value$1.36M
0.74%
Sole
7.67K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares9.81K
TypeSH
Market value$1.34M
0.73%
Sole
9.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 737.36K | SH | $18.22M 9.91% | 737.36K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 181.94K | SH | $15.26M 8.30% | 181.94K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 72.22K | SH | $14.86M 8.09% | 72.21K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 186.26K | SH | $12.15M 6.61% | 186.26K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 91.70K | SH | $10.11M 5.50% | 91.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 23.73K | SH | $7.64M 4.16% | 23.73K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 68.61K | SH | $5.44M 2.96% | 68.61K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.62K | SH | $4.29M 2.34% | 14.62K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 15.74K | SH | $3.44M 1.87% | 15.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.42K | SH | $3.13M 1.70% | 22.42K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 50.31K | SH | $2.78M 1.52% | 50.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.20K | SH | $2.71M 1.48% | 17.20K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 15.82K | SH | $2.59M 1.41% | 15.82K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.30K | SH | $2.36M 1.29% | 6.30K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 59.82K | SH | $2.07M 1.13% | 59.82K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 24.79K | SH | $1.87M 1.02% | 24.79K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 8.09K | SH | $1.60M 0.87% | 8.09K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 6.33K | SH | $1.53M 0.83% | 6.33K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 31.95K | SH | $1.53M 0.83% | 31.95K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 11.77K | SH | $1.51M 0.82% | 11.77K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 16.63K | SH | $1.46M 0.80% | 16.63K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.45K | SH | $1.44M 0.78% | 4.45K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 25.52K | SH | $1.44M 0.78% | 25.52K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 7.67K | SH | $1.36M 0.74% | 7.67K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 9.81K | SH | $1.34M 0.73% | 9.81K | 0.00 | 0.00 |
Page 1 of 19
…