Filed: 4/15/2025ACC: 0001398344-25-007123
📋 What this filing means
WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $439.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$439.01M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
ETF$329.36M75.0%
STOCK$106.77M24.3%
REIT$2.74M0.6%
ADR$140.5K0.0%
Portfolio Concentration
Top 3$128.02M29.2%
4–10$143.32M32.6%
11–25$69.54M15.8%
Rest$98.12M22.4%
Top 3 weight
29.2%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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)
Sole563
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings563
Rows:
ISHARES CORE S&P MID-CAP ETF
SOLEShares846.56K
TypeSH
Market value$49.40M
11.25%
Sole
846.56K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares95.33K
TypeSH
Market value$48.99M
11.16%
Sole
95.33K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares152.76K
TypeSH
Market value$29.63M
6.75%
Sole
152.76K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
SOLEShares1.15M
TypeSH
Market value$28.11M
6.40%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares259.62K
TypeSH
Market value$24.76M
5.64%
Sole
259.62K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares404.23K
TypeSH
Market value$24.32M
5.54%
Sole
404.23K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares213.58K
TypeSH
Market value$22.33M
5.09%
Sole
213.58K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares261.29K
TypeSH
Market value$19.77M
4.50%
Sole
261.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.97K
TypeSH
Market value$12.85M
2.93%
Sole
22.97K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares156.05K
TypeSH
Market value$11.18M
2.55%
Sole
156.04K
Shared
0.00
None
0.00
AVANTIS U.S SMALL CAP EQUITY ETF
SOLEShares228.36K
TypeSH
Market value$11.05M
2.52%
Sole
228.36K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares189.18K
TypeSH
Market value$6.79M
1.55%
Sole
189.18K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares122.39K
TypeSH
Market value$6.20M
1.41%
Sole
122.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares19.02K
TypeSH
Market value$6.04M
1.38%
Sole
19.02K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares19.67K
TypeSH
Market value$5.41M
1.23%
Sole
19.67K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.68K
TypeSH
Market value$5.26M
1.20%
Sole
23.68K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.33K
TypeSH
Market value$4.88M
1.11%
Sole
13.33K
Shared
0.00
None
0.00
VANGUARD ST INFLATION PROTECTED ETF
SOLEShares97.11K
TypeSH
Market value$4.85M
1.10%
Sole
97.11K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.96K
TypeSH
Market value$3.35M
0.76%
Sole
5.96K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.82K
TypeSH
Market value$3.31M
0.75%
Sole
8.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.31K
TypeSH
Market value$2.77M
0.63%
Sole
11.31K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares27.42K
TypeSH
Market value$2.52M
0.57%
Sole
27.42K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares4.56K
TypeSH
Market value$2.43M
0.55%
Sole
4.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares14.03K
TypeSH
Market value$2.39M
0.54%
Sole
14.03K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares106.38K
TypeSH
Market value$2.29M
0.52%
Sole
106.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 846.56K | SH | $49.40M 11.25% | 846.56K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 95.33K | SH | $48.99M 11.16% | 95.33K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 152.76K | SH | $29.63M 6.75% | 152.76K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFSOLE | ETF | 1.15M | SH | $28.11M 6.40% | 1.15M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 259.62K | SH | $24.76M 5.64% | 259.62K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 404.23K | SH | $24.32M 5.54% | 404.23K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 213.58K | SH | $22.33M 5.09% | 213.58K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 261.29K | SH | $19.77M 4.50% | 261.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.97K | SH | $12.85M 2.93% | 22.97K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 156.05K | SH | $11.18M 2.55% | 156.04K | 0.00 | 0.00 |
AVANTIS U.S SMALL CAP EQUITY ETFSOLE | ETF | 228.36K | SH | $11.05M 2.52% | 228.36K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 189.18K | SH | $6.79M 1.55% | 189.18K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 122.39K | SH | $6.20M 1.41% | 122.39K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 19.02K | SH | $6.04M 1.38% | 19.02K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 19.67K | SH | $5.41M 1.23% | 19.67K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 23.68K | SH | $5.26M 1.20% | 23.68K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 13.33K | SH | $4.88M 1.11% | 13.33K | 0.00 | 0.00 |
VANGUARD ST INFLATION PROTECTED ETFSOLE | ETF | 97.11K | SH | $4.85M 1.10% | 97.11K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.96K | SH | $3.35M 0.76% | 5.96K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.82K | SH | $3.31M 0.75% | 8.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 11.31K | SH | $2.77M 0.63% | 11.31K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 27.42K | SH | $2.52M 0.57% | 27.42K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 4.56K | SH | $2.43M 0.55% | 4.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.03K | SH | $2.39M 0.54% | 14.03K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 106.38K | SH | $2.29M 0.52% | 106.38K | 0.00 | 0.00 |
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