Filed: 4/15/2024ACC: 0001398344-24-007146
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $379.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$379.46M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
ETF$280.10M73.8%
STOCK$95.21M25.1%
REIT$3.48M0.9%
CEF$378.0K0.1%
ADR$286.5K0.1%
Portfolio Concentration
Top 3$119.53M31.5%
4–10$120.15M31.7%
11–25$53.83M14.2%
Rest$85.95M22.7%
Top 3 weight
31.5%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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)
Sole587
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings587
Rows:
ISHARES CORE S&P MID-CAP ETF
SOLEShares812.70K
TypeSH
Market value$49.36M
13.01%
Sole
812.70K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares373.29K
TypeSH
Market value$41.26M
10.87%
Sole
373.29K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares60.15K
TypeSH
Market value$28.91M
7.62%
Sole
60.15K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares1.11M
TypeSH
Market value$26.27M
6.92%
Sole
1.11M
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares420.57K
TypeSH
Market value$24.38M
6.42%
Sole
420.57K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares217.13K
TypeSH
Market value$20.55M
5.42%
Sole
217.13K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares271.70K
TypeSH
Market value$20.17M
5.31%
Sole
271.70K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares181.68K
TypeSH
Market value$11.11M
2.93%
Sole
181.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares20.20K
TypeSH
Market value$10.56M
2.78%
Sole
20.19K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares198.51K
TypeSH
Market value$7.11M
1.87%
Sole
198.51K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares64.33K
TypeSH
Market value$7.08M
1.87%
Sole
64.33K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.71K
TypeSH
Market value$5.26M
1.39%
Sole
13.71K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares19.05K
TypeSH
Market value$4.95M
1.30%
Sole
19.05K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares94.87K
TypeSH
Market value$4.79M
1.26%
Sole
94.87K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.28K
TypeSH
Market value$4.34M
1.14%
Sole
25.28K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.72K
TypeSH
Market value$4.09M
1.08%
Sole
9.72K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares79.72K
TypeSH
Market value$3.82M
1.01%
Sole
79.72K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.55K
TypeSH
Market value$2.92M
0.77%
Sole
5.55K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares19.56K
TypeSH
Market value$2.58M
0.68%
Sole
19.56K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares4.56K
TypeSH
Market value$2.54M
0.67%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares30.28K
TypeSH
Market value$2.48M
0.65%
Sole
30.28K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.77K
TypeSH
Market value$2.35M
0.62%
Sole
1.77K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares36.70K
TypeSH
Market value$2.24M
0.59%
Sole
36.70K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares87.26K
TypeSH
Market value$2.20M
0.58%
Sole
87.26K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.83K
TypeSH
Market value$2.20M
0.58%
Sole
2.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 812.70K | SH | $49.36M 13.01% | 812.70K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 373.29K | SH | $41.26M 10.87% | 373.29K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 60.15K | SH | $28.91M 7.62% | 60.15K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 1.11M | SH | $26.27M 6.92% | 1.11M | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 420.57K | SH | $24.38M 6.42% | 420.57K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 217.13K | SH | $20.55M 5.42% | 217.13K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 271.70K | SH | $20.17M 5.31% | 271.70K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 181.68K | SH | $11.11M 2.93% | 181.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.20K | SH | $10.56M 2.78% | 20.19K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 198.51K | SH | $7.11M 1.87% | 198.51K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 64.33K | SH | $7.08M 1.87% | 64.33K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 13.71K | SH | $5.26M 1.39% | 13.71K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 19.05K | SH | $4.95M 1.30% | 19.05K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 94.87K | SH | $4.79M 1.26% | 94.87K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.28K | SH | $4.34M 1.14% | 25.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.72K | SH | $4.09M 1.08% | 9.72K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 79.72K | SH | $3.82M 1.01% | 79.72K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.55K | SH | $2.92M 0.77% | 5.55K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 19.56K | SH | $2.58M 0.68% | 19.56K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 4.56K | SH | $2.54M 0.67% | 4.56K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 30.28K | SH | $2.48M 0.65% | 30.28K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 1.77K | SH | $2.35M 0.62% | 1.77K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 36.70K | SH | $2.24M 0.59% | 36.70K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 87.26K | SH | $2.20M 0.58% | 87.26K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.83K | SH | $2.20M 0.58% | 2.83K | 0.00 | 0.00 |
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