Filed: 7/17/2024ACC: 0001398344-24-012705
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $383.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$383.50M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
ETF$282.46M73.7%
STOCK$97.46M25.4%
REIT$3.29M0.9%
ADR$265.0K0.1%
CEF$23.7K0.0%
Portfolio Concentration
Top 3$106.72M27.8%
4–10$129.07M33.7%
11–25$60.27M15.7%
Rest$87.45M22.8%
Top 3 weight
27.8%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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)
Sole571
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings571
Rows:
ISHARES CORE S&P MID-CAP ETF
SOLEShares815.13K
TypeSH
Market value$47.70M
12.44%
Sole
815.13K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares61.49K
TypeSH
Market value$30.75M
8.02%
Sole
61.49K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares264.99K
TypeSH
Market value$28.26M
7.37%
Sole
264.99K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares439.91K
TypeSH
Market value$26.87M
7.01%
Sole
439.91K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares1.10M
TypeSH
Market value$25.91M
6.76%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares223.63K
TypeSH
Market value$20.94M
5.46%
Sole
223.63K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares279.69K
TypeSH
Market value$20.32M
5.30%
Sole
279.69K
Shared
0.00
None
0.00
AVANTIS U.S SMALL CAP EQUITY ETF
SOLEShares246.84K
TypeSH
Market value$12.32M
3.21%
Sole
246.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares21.12K
TypeSH
Market value$11.49M
3.00%
Sole
21.11K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares176.19K
TypeSH
Market value$11.21M
2.92%
Sole
176.19K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares199.76K
TypeSH
Market value$7.11M
1.85%
Sole
199.76K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares19.15K
TypeSH
Market value$5.91M
1.54%
Sole
19.15K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares103.39K
TypeSH
Market value$5.22M
1.36%
Sole
103.39K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.60K
TypeSH
Market value$5.18M
1.35%
Sole
24.60K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares19.14K
TypeSH
Market value$5.12M
1.33%
Sole
19.14K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.58K
TypeSH
Market value$4.67M
1.22%
Sole
13.58K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares95.02K
TypeSH
Market value$4.61M
1.20%
Sole
95.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.01K
TypeSH
Market value$4.03M
1.05%
Sole
9.01K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.65K
TypeSH
Market value$3.09M
0.81%
Sole
5.65K
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares10.08K
TypeSH
Market value$2.96M
0.77%
Sole
10.08K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.66K
TypeSH
Market value$2.67M
0.70%
Sole
1.66K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.79K
TypeSH
Market value$2.52M
0.66%
Sole
2.79K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares4.56K
TypeSH
Market value$2.44M
0.64%
Sole
4.56K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares19.49K
TypeSH
Market value$2.41M
0.63%
Sole
19.49K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares87.26K
TypeSH
Market value$2.32M
0.60%
Sole
87.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 815.13K | SH | $47.70M 12.44% | 815.13K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 61.49K | SH | $30.75M 8.02% | 61.49K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 264.99K | SH | $28.26M 7.37% | 264.99K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 439.91K | SH | $26.87M 7.01% | 439.91K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 1.10M | SH | $25.91M 6.76% | 1.10M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 223.63K | SH | $20.94M 5.46% | 223.63K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 279.69K | SH | $20.32M 5.30% | 279.69K | 0.00 | 0.00 |
AVANTIS U.S SMALL CAP EQUITY ETFSOLE | ETF | 246.84K | SH | $12.32M 3.21% | 246.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.12K | SH | $11.49M 3.00% | 21.11K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 176.19K | SH | $11.21M 2.92% | 176.19K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 199.76K | SH | $7.11M 1.85% | 199.76K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 19.15K | SH | $5.91M 1.54% | 19.15K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 103.39K | SH | $5.22M 1.36% | 103.39K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.60K | SH | $5.18M 1.35% | 24.60K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 19.14K | SH | $5.12M 1.33% | 19.14K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 13.58K | SH | $4.67M 1.22% | 13.58K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 95.02K | SH | $4.61M 1.20% | 95.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.01K | SH | $4.03M 1.05% | 9.01K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.65K | SH | $3.09M 0.81% | 5.65K | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | Stock | 10.08K | SH | $2.96M 0.77% | 10.08K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 1.66K | SH | $2.67M 0.70% | 1.66K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.79K | SH | $2.52M 0.66% | 2.79K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 4.56K | SH | $2.44M 0.64% | 4.56K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 19.49K | SH | $2.41M 0.63% | 19.49K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 87.26K | SH | $2.32M 0.60% | 87.26K | 0.00 | 0.00 |
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