Filed: 10/15/2024ACC: 0001398344-24-018870
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $408.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$408.30M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
ETF$301.38M73.8%
STOCK$103.29M25.3%
REIT$3.15M0.8%
ADR$475.4K0.1%
Portfolio Concentration
Top 3$114.44M28.0%
4–10$137.11M33.6%
11–25$63.10M15.5%
Rest$93.65M22.9%
Top 3 weight
28.0%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
Sole552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
ISHARES CORE S&P MID-CAP ETF
SOLEShares824.36K
TypeSH
Market value$51.37M
12.58%
Sole
824.36K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares63.85K
TypeSH
Market value$33.69M
8.25%
Sole
63.85K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares454.68K
TypeSH
Market value$29.37M
7.19%
Sole
454.68K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares238.32K
TypeSH
Market value$27.87M
6.83%
Sole
238.32K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares1.12M
TypeSH
Market value$26.90M
6.59%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares241.75K
TypeSH
Market value$23.72M
5.81%
Sole
241.75K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares284.64K
TypeSH
Market value$22.22M
5.44%
Sole
284.64K
Shared
0.00
None
0.00
AVANTIS U.S SMALL CAP EQUITY ETF
SOLEShares252.98K
TypeSH
Market value$13.67M
3.35%
Sole
252.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares20.96K
TypeSH
Market value$12.02M
2.95%
Sole
20.96K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares149.01K
TypeSH
Market value$10.71M
2.62%
Sole
149.01K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares199.94K
TypeSH
Market value$7.70M
1.89%
Sole
199.94K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares19.02K
TypeSH
Market value$6.22M
1.52%
Sole
19.02K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares114.77K
TypeSH
Market value$5.82M
1.43%
Sole
114.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.37K
TypeSH
Market value$5.68M
1.39%
Sole
24.37K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.41K
TypeSH
Market value$5.43M
1.33%
Sole
13.41K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares18.99K
TypeSH
Market value$5.38M
1.32%
Sole
18.99K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares93.65K
TypeSH
Market value$4.62M
1.13%
Sole
93.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.63K
TypeSH
Market value$3.71M
0.91%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.61K
TypeSH
Market value$3.23M
0.79%
Sole
5.61K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares16.94K
TypeSH
Market value$2.92M
0.72%
Sole
16.94K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares4.56K
TypeSH
Market value$2.60M
0.64%
Sole
4.56K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares87.26K
TypeSH
Market value$2.55M
0.62%
Sole
87.26K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.80K
TypeSH
Market value$2.48M
0.61%
Sole
2.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.39K
TypeSH
Market value$2.40M
0.59%
Sole
11.39K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares35.33K
TypeSH
Market value$2.35M
0.58%
Sole
35.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 824.36K | SH | $51.37M 12.58% | 824.36K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 63.85K | SH | $33.69M 8.25% | 63.85K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 454.68K | SH | $29.37M 7.19% | 454.68K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 238.32K | SH | $27.87M 6.83% | 238.32K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 1.12M | SH | $26.90M 6.59% | 1.12M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 241.75K | SH | $23.72M 5.81% | 241.75K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 284.64K | SH | $22.22M 5.44% | 284.64K | 0.00 | 0.00 |
AVANTIS U.S SMALL CAP EQUITY ETFSOLE | ETF | 252.98K | SH | $13.67M 3.35% | 252.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.96K | SH | $12.02M 2.95% | 20.96K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 149.01K | SH | $10.71M 2.62% | 149.01K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 199.94K | SH | $7.70M 1.89% | 199.94K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 19.02K | SH | $6.22M 1.52% | 19.02K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 114.77K | SH | $5.82M 1.43% | 114.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.37K | SH | $5.68M 1.39% | 24.37K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 13.41K | SH | $5.43M 1.33% | 13.41K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 18.99K | SH | $5.38M 1.32% | 18.99K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 93.65K | SH | $4.62M 1.13% | 93.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.63K | SH | $3.71M 0.91% | 8.63K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.61K | SH | $3.23M 0.79% | 5.61K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 16.94K | SH | $2.92M 0.72% | 16.94K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 4.56K | SH | $2.60M 0.64% | 4.56K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 87.26K | SH | $2.55M 0.62% | 87.26K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.80K | SH | $2.48M 0.61% | 2.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 11.39K | SH | $2.40M 0.59% | 11.39K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 35.33K | SH | $2.35M 0.58% | 35.33K | 0.00 | 0.00 |
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