Filed: 1/30/2024ACC: 0001398344-24-001315
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $355.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
616
Positions
$355.88M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
ETF$262.42M73.7%
STOCK$89.09M25.0%
REIT$4.07M1.1%
ADR$253.9K0.1%
CEF$42.7K0.0%
Portfolio Concentration
Top 3$111.18M31.2%
4–10$114.26M32.1%
11–25$50.97M14.3%
Rest$79.47M22.3%
Top 3 weight
31.2%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole616
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings616
Rows:
ISHARES CORE S&P MID-CAP ETF
SOLEShares159.82K
TypeSH
Market value$44.29M
12.45%
Sole
159.82K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares366.97K
TypeSH
Market value$39.72M
11.16%
Sole
366.97K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares1.15M
TypeSH
Market value$27.16M
7.63%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares56.75K
TypeSH
Market value$24.79M
6.97%
Sole
56.75K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares396.33K
TypeSH
Market value$22.35M
6.28%
Sole
396.33K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares212.14K
TypeSH
Market value$20.45M
5.75%
Sole
212.14K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares266.55K
TypeSH
Market value$18.75M
5.27%
Sole
266.55K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares188.53K
TypeSH
Market value$11.11M
3.12%
Sole
188.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares20.31K
TypeSH
Market value$9.65M
2.71%
Sole
20.31K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares205.31K
TypeSH
Market value$7.16M
2.01%
Sole
205.31K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares64.33K
TypeSH
Market value$6.55M
1.84%
Sole
64.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.04K
TypeSH
Market value$4.82M
1.35%
Sole
25.04K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares19.88K
TypeSH
Market value$4.72M
1.33%
Sole
19.88K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.53K
TypeSH
Market value$4.69M
1.32%
Sole
13.53K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares81.19K
TypeSH
Market value$4.08M
1.15%
Sole
81.19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.25K
TypeSH
Market value$3.48M
0.98%
Sole
9.25K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares67.99K
TypeSH
Market value$3.23M
0.91%
Sole
67.99K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares34.71K
TypeSH
Market value$2.85M
0.80%
Sole
34.71K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.63K
TypeSH
Market value$2.69M
0.75%
Sole
5.63K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares105.31K
TypeSH
Market value$2.61M
0.73%
Sole
105.31K
Shared
0.00
None
0.00
REGENCY CTRS CORP COM
SOLEShares37.53K
TypeSH
Market value$2.51M
0.71%
Sole
37.53K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares4.56K
TypeSH
Market value$2.31M
0.65%
Sole
4.56K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.31K
TypeSH
Market value$2.21M
0.62%
Sole
20.31K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares38.09K
TypeSH
Market value$2.12M
0.60%
Sole
38.09K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.88K
TypeSH
Market value$2.10M
0.59%
Sole
1.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 159.82K | SH | $44.29M 12.45% | 159.82K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 366.97K | SH | $39.72M 11.16% | 366.97K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 1.15M | SH | $27.16M 7.63% | 1.15M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 56.75K | SH | $24.79M 6.97% | 56.75K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 396.33K | SH | $22.35M 6.28% | 396.33K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 212.14K | SH | $20.45M 5.75% | 212.14K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 266.55K | SH | $18.75M 5.27% | 266.55K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 188.53K | SH | $11.11M 3.12% | 188.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.31K | SH | $9.65M 2.71% | 20.31K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 205.31K | SH | $7.16M 2.01% | 205.31K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 64.33K | SH | $6.55M 1.84% | 64.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.04K | SH | $4.82M 1.35% | 25.04K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 19.88K | SH | $4.72M 1.33% | 19.88K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 13.53K | SH | $4.69M 1.32% | 13.53K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 81.19K | SH | $4.08M 1.15% | 81.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.25K | SH | $3.48M 0.98% | 9.25K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 67.99K | SH | $3.23M 0.91% | 67.99K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 34.71K | SH | $2.85M 0.80% | 34.71K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.63K | SH | $2.69M 0.75% | 5.63K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 105.31K | SH | $2.61M 0.73% | 105.31K | 0.00 | 0.00 |
REGENCY CTRS CORP COMSOLE | REIT | 37.53K | SH | $2.51M 0.71% | 37.53K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 4.56K | SH | $2.31M 0.65% | 4.56K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.31K | SH | $2.21M 0.62% | 20.31K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 38.09K | SH | $2.12M 0.60% | 38.09K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 1.88K | SH | $2.10M 0.59% | 1.88K | 0.00 | 0.00 |
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