WEST PACES ADVISORS INC.

Filed: 7/23/2025ACC: 0001398344-25-013608

📋 What this filing means

WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $470.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$470.00M

Total AUM (reported)

5.63M

Total Shares

Allocation by class

COM$93.27M19.8%

S&P 500 ETF SHS$60.06M12.8%

CORE S&P MCP ETF$53.19M11.3%

DIV APP ETF$33.32M7.1%

IBOXX 3R TARGT$28.06M6.0%

AVANTIS EMGMKT$26.60M5.7%

7-10 YR TRSY BD$25.45M5.4%

Portfolio Concentration

Top 3$146.57M31.2%

4–10$151.39M32.2%

11–25$76.56M16.3%

Rest$95.48M20.3%

Top 3 weight

31.2%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 5.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings201

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares105.74K

TypeSH

Market value$60.06M

12.78%

Sole

0.00

Shared

0.00

None

105.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares857.60K

TypeSH

Market value$53.19M

11.32%

Sole

0.00

Shared

0.00

None

857.60K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares162.80K

TypeSH

Market value$33.32M

7.09%

Sole

0.00

Shared

0.00

None

162.80K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares1.16M

TypeSH

Market value$28.06M

5.97%

Sole

0.00

Shared

0.00

None

1.16M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares388.16K

TypeSH

Market value$26.60M

5.66%

Sole

0.00

Shared

0.00

None

388.16K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares265.76K

TypeSH

Market value$25.45M

5.42%

Sole

0.00

Shared

0.00

None

265.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares203.39K

TypeSH

Market value$22.23M

4.73%

Sole

0.00

Shared

0.00

None

203.39K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares239.93K

TypeSH

Market value$20.03M

4.26%

Sole

0.00

Shared

0.00

None

239.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.08K

TypeSH

Market value$15.50M

3.30%

Sole

0.00

Shared

0.00

None

25.08K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares262.16K

TypeSH

Market value$13.52M

2.88%

Sole

0.00

Shared

0.00

None

262.16K

COCA COLA CO

SOLE

COM

Shares156.30K

TypeSH

Market value$11.06M

2.35%

Sole

0.00

Shared

0.00

None

156.30K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares177.52K

TypeSH

Market value$7.56M

1.61%

Sole

0.00

Shared

0.00

None

177.52K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares18.90K

TypeSH

Market value$6.63M

1.41%

Sole

0.00

Shared

0.00

None

18.90K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares120.20K

TypeSH

Market value$6.09M

1.30%

Sole

0.00

Shared

0.00

None

120.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.50K

TypeSH

Market value$5.93M

1.26%

Sole

0.00

Shared

0.00

None

19.50K

MICROSOFT CORP

SOLE

COM

Shares10.58K

TypeSH

Market value$5.26M

1.12%

Sole

0.00

Shared

0.00

None

10.58K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares97.19K

TypeSH

Market value$4.89M

1.04%

Sole

0.00

Shared

0.00

None

97.19K

HOME DEPOT INC

SOLE

COM

Shares13.26K

TypeSH

Market value$4.86M

1.03%

Sole

0.00

Shared

0.00

None

13.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.31K

TypeSH

Market value$4.54M

0.97%

Sole

0.00

Shared

0.00

None

7.31K

APPLE INC

SOLE

COM

Shares21.28K

TypeSH

Market value$4.37M

0.93%

Sole

0.00

Shared

0.00

None

21.28K

BROADCOM INC

SOLE

COM

Shares12.60K

TypeSH

Market value$3.47M

0.74%

Sole

0.00

Shared

0.00

None

12.60K

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.25K

TypeSH

Market value$3.26M

0.69%

Sole

0.00

Shared

0.00

None

11.25K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares126.11K

TypeSH

Market value$3.01M

0.64%

Sole

0.00

Shared

0.00

None

126.11K

SOUTHERN CO

SOLE

COM

Shares31.47K

TypeSH

Market value$2.89M

0.61%

Sole

0.00

Shared

0.00

None

31.47K

NORFOLK SOUTHN CORP

SOLE

COM

Shares10.74K

TypeSH

Market value$2.75M

0.58%

Sole

0.00

Shared

0.00

None

10.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	105.74K	SH	$60.06M 12.78%	105.74K
ISHARES TRSOLE	CORE S&P MCP ETF	857.60K	SH	$53.19M 11.32%	857.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	162.80K	SH	$33.32M 7.09%	162.80K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	1.16M	SH	$28.06M 5.97%	1.16M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	388.16K	SH	$26.60M 5.66%	388.16K
ISHARES TRSOLE	7-10 YR TRSY BD	265.76K	SH	$25.45M 5.42%	265.76K
ISHARES TRSOLE	CORE S&P SCP ETF	203.39K	SH	$22.23M 4.73%	203.39K
ISHARES TRSOLE	CORE MSCI EAFE	239.93K	SH	$20.03M 4.26%	239.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.08K	SH	$15.50M 3.30%	25.08K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	262.16K	SH	$13.52M 2.88%	262.16K
COCA COLA COSOLE	COM	156.30K	SH	$11.06M 2.35%	156.30K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	177.52K	SH	$7.56M 1.61%	177.52K
ISHARES TRSOLE	RUSSELL 3000 ETF	18.90K	SH	$6.63M 1.41%	18.90K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	120.20K	SH	$6.09M 1.30%	120.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.50K	SH	$5.93M 1.26%	19.50K
MICROSOFT CORPSOLE	COM	10.58K	SH	$5.26M 1.12%	10.58K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	97.19K	SH	$4.89M 1.04%	97.19K
HOME DEPOT INCSOLE	COM	13.26K	SH	$4.86M 1.03%	13.26K
ISHARES TRSOLE	CORE S&P500 ETF	7.31K	SH	$4.54M 0.97%	7.31K
APPLE INCSOLE	COM	21.28K	SH	$4.37M 0.93%	21.28K
BROADCOM INCSOLE	COM	12.60K	SH	$3.47M 0.74%	12.60K
JPMORGAN CHASE & CO.SOLE	COM	11.25K	SH	$3.26M 0.69%	11.25K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	126.11K	SH	$3.01M 0.64%	126.11K
SOUTHERN COSOLE	COM	31.47K	SH	$2.89M 0.61%	31.47K
NORFOLK SOUTHN CORPSOLE	COM	10.74K	SH	$2.75M 0.58%	10.74K

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