Filed: 2/14/2025ACC: 0001398344-25-002933
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $409.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$409.68M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
ETF$306.43M74.8%
STOCK$99.96M24.4%
REIT$3.00M0.7%
ADR$290.0K0.1%
Portfolio Concentration
Top 3$117.07M28.6%
4–10$131.27M32.0%
11–25$69.11M16.9%
Rest$92.23M22.5%
Top 3 weight
28.6%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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)
Sole558
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings558
Rows:
ISHARES CORE S&P MID-CAP ETF
SOLEShares830.74K
TypeSH
Market value$51.76M
12.64%
Sole
830.74K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares71.55K
TypeSH
Market value$38.55M
9.41%
Sole
71.55K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares455.09K
TypeSH
Market value$26.75M
6.53%
Sole
455.09K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares1.13M
TypeSH
Market value$26.60M
6.49%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares225.98K
TypeSH
Market value$26.04M
6.36%
Sole
225.98K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares258.60K
TypeSH
Market value$23.91M
5.84%
Sole
258.60K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares282.72K
TypeSH
Market value$19.87M
4.85%
Sole
282.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.15K
TypeSH
Market value$12.98M
3.17%
Sole
22.15K
Shared
0.00
None
0.00
AVANTIS U.S SMALL CAP EQUITY ETF
SOLEShares232.22K
TypeSH
Market value$12.62M
3.08%
Sole
232.22K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares148.53K
TypeSH
Market value$9.25M
2.26%
Sole
148.53K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares39.83K
TypeSH
Market value$7.80M
1.90%
Sole
39.83K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares201.04K
TypeSH
Market value$6.90M
1.68%
Sole
201.04K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares19.02K
TypeSH
Market value$6.36M
1.55%
Sole
19.02K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24K
TypeSH
Market value$6.01M
1.47%
Sole
24K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares118.60K
TypeSH
Market value$5.97M
1.46%
Sole
118.60K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares19K
TypeSH
Market value$5.51M
1.34%
Sole
19K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.12K
TypeSH
Market value$5.10M
1.25%
Sole
13.12K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares95.36K
TypeSH
Market value$4.62M
1.13%
Sole
95.36K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares15.99K
TypeSH
Market value$3.71M
0.91%
Sole
15.99K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.73K
TypeSH
Market value$3.68M
0.90%
Sole
8.73K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.76K
TypeSH
Market value$3.39M
0.83%
Sole
5.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.20K
TypeSH
Market value$2.68M
0.66%
Sole
11.20K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares4.56K
TypeSH
Market value$2.60M
0.63%
Sole
4.56K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares105.54K
TypeSH
Market value$2.40M
0.58%
Sole
105.54K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares89.54K
TypeSH
Market value$2.38M
0.58%
Sole
89.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 830.74K | SH | $51.76M 12.64% | 830.74K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 71.55K | SH | $38.55M 9.41% | 71.55K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 455.09K | SH | $26.75M 6.53% | 455.09K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 1.13M | SH | $26.60M 6.49% | 1.13M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 225.98K | SH | $26.04M 6.36% | 225.98K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 258.60K | SH | $23.91M 5.84% | 258.60K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 282.72K | SH | $19.87M 4.85% | 282.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.15K | SH | $12.98M 3.17% | 22.15K | 0.00 | 0.00 |
AVANTIS U.S SMALL CAP EQUITY ETFSOLE | ETF | 232.22K | SH | $12.62M 3.08% | 232.22K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 148.53K | SH | $9.25M 2.26% | 148.53K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 39.83K | SH | $7.80M 1.90% | 39.83K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 201.04K | SH | $6.90M 1.68% | 201.04K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 19.02K | SH | $6.36M 1.55% | 19.02K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24K | SH | $6.01M 1.47% | 24K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 118.60K | SH | $5.97M 1.46% | 118.60K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 19K | SH | $5.51M 1.34% | 19K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 13.12K | SH | $5.10M 1.25% | 13.12K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 95.36K | SH | $4.62M 1.13% | 95.36K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 15.99K | SH | $3.71M 0.91% | 15.99K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.73K | SH | $3.68M 0.90% | 8.73K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.76K | SH | $3.39M 0.83% | 5.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 11.20K | SH | $2.68M 0.66% | 11.20K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 4.56K | SH | $2.60M 0.63% | 4.56K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 105.54K | SH | $2.40M 0.58% | 105.54K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 89.54K | SH | $2.38M 0.58% | 89.54K | 0.00 | 0.00 |
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