WEST PACES ADVISORS INC.

Filed: 10/22/2025ACC: 0001398344-25-019519

📋 What this filing means

WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $502.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$502.42M

Total AUM (reported)

5.72M

Total Shares

Allocation by class

COM$96.01M19.1%

S&P 500 ETF SHS$65.91M13.1%

CORE S&P MCP ETF$55.64M11.1%

DIV APP ETF$36.87M7.3%

AVANTIS EMGMKT$30.26M6.0%

IBOXX 3R TARGT$29.22M5.8%

7-10 YR TRSY BD$27.67M5.5%

Portfolio Concentration

Top 3$158.42M31.5%

4–10$163.56M32.6%

11–25$81.11M16.1%

Rest$99.33M19.8%

Top 3 weight

31.5%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 5.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings188

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares107.64K

TypeSH

Market value$65.91M

13.12%

Sole

0.00

Shared

0.00

None

107.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares852.61K

TypeSH

Market value$55.64M

11.07%

Sole

0.00

Shared

0.00

None

852.61K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares170.85K

TypeSH

Market value$36.87M

7.34%

Sole

0.00

Shared

0.00

None

170.85K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares402.84K

TypeSH

Market value$30.26M

6.02%

Sole

0.00

Shared

0.00

None

402.84K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares1.20M

TypeSH

Market value$29.22M

5.82%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares286.82K

TypeSH

Market value$27.67M

5.51%

Sole

0.00

Shared

0.00

None

286.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares196.34K

TypeSH

Market value$23.33M

4.64%

Sole

0.00

Shared

0.00

None

196.34K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares254.54K

TypeSH

Market value$22.22M

4.42%

Sole

0.00

Shared

0.00

None

254.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.88K

TypeSH

Market value$15.91M

3.17%

Sole

0.00

Shared

0.00

None

23.88K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares261.07K

TypeSH

Market value$14.95M

2.97%

Sole

0.00

Shared

0.00

None

261.07K

COCA COLA CO

SOLE

COM

Shares149.77K

TypeSH

Market value$9.93M

1.98%

Sole

0.00

Shared

0.00

None

149.77K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares173.91K

TypeSH

Market value$7.91M

1.58%

Sole

0.00

Shared

0.00

None

173.91K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares18.87K

TypeSH

Market value$7.15M

1.42%

Sole

0.00

Shared

0.00

None

18.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares139.21K

TypeSH

Market value$7.06M

1.41%

Sole

0.00

Shared

0.00

None

139.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.56K

TypeSH

Market value$6.42M

1.28%

Sole

0.00

Shared

0.00

None

19.56K

MICROSOFT CORP

SOLE

COM

Shares10.89K

TypeSH

Market value$5.64M

1.12%

Sole

0.00

Shared

0.00

None

10.89K

APPLE INC

SOLE

COM

Shares21.01K

TypeSH

Market value$5.35M

1.06%

Sole

0.00

Shared

0.00

None

21.01K

HOME DEPOT INC

SOLE

COM

Shares12.94K

TypeSH

Market value$5.24M

1.04%

Sole

0.00

Shared

0.00

None

12.94K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares97.29K

TypeSH

Market value$4.93M

0.98%

Sole

0.00

Shared

0.00

None

97.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.24K

TypeSH

Market value$4.85M

0.96%

Sole

0.00

Shared

0.00

None

7.24K

BROADCOM INC

SOLE

COM

Shares11.56K

TypeSH

Market value$3.81M

0.76%

Sole

0.00

Shared

0.00

None

11.56K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.96K

TypeSH

Market value$3.46M

0.69%

Sole

0.00

Shared

0.00

None

10.96K

NORFOLK SOUTHN CORP

SOLE

COM

Shares10.72K

TypeSH

Market value$3.22M

0.64%

Sole

0.00

Shared

0.00

None

10.72K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares123.03K

TypeSH

Market value$3.16M

0.63%

Sole

0.00

Shared

0.00

None

123.03K

SOUTHERN CO

SOLE

COM

Shares31.37K

TypeSH

Market value$2.97M

0.59%

Sole

0.00

Shared

0.00

None

31.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	107.64K	SH	$65.91M 13.12%	107.64K
ISHARES TRSOLE	CORE S&P MCP ETF	852.61K	SH	$55.64M 11.07%	852.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	170.85K	SH	$36.87M 7.34%	170.85K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	402.84K	SH	$30.26M 6.02%	402.84K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	1.20M	SH	$29.22M 5.82%	1.20M
ISHARES TRSOLE	7-10 YR TRSY BD	286.82K	SH	$27.67M 5.51%	286.82K
ISHARES TRSOLE	CORE S&P SCP ETF	196.34K	SH	$23.33M 4.64%	196.34K
ISHARES TRSOLE	CORE MSCI EAFE	254.54K	SH	$22.22M 4.42%	254.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.88K	SH	$15.91M 3.17%	23.88K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	261.07K	SH	$14.95M 2.97%	261.07K
COCA COLA COSOLE	COM	149.77K	SH	$9.93M 1.98%	149.77K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	173.91K	SH	$7.91M 1.58%	173.91K
ISHARES TRSOLE	RUSSELL 3000 ETF	18.87K	SH	$7.15M 1.42%	18.87K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	139.21K	SH	$7.06M 1.41%	139.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.56K	SH	$6.42M 1.28%	19.56K
MICROSOFT CORPSOLE	COM	10.89K	SH	$5.64M 1.12%	10.89K
APPLE INCSOLE	COM	21.01K	SH	$5.35M 1.06%	21.01K
HOME DEPOT INCSOLE	COM	12.94K	SH	$5.24M 1.04%	12.94K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	97.29K	SH	$4.93M 0.98%	97.29K
ISHARES TRSOLE	CORE S&P500 ETF	7.24K	SH	$4.85M 0.96%	7.24K
BROADCOM INCSOLE	COM	11.56K	SH	$3.81M 0.76%	11.56K
JPMORGAN CHASE & CO.SOLE	COM	10.96K	SH	$3.46M 0.69%	10.96K
NORFOLK SOUTHN CORPSOLE	COM	10.72K	SH	$3.22M 0.64%	10.72K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	123.03K	SH	$3.16M 0.63%	123.03K
SOUTHERN COSOLE	COM	31.37K	SH	$2.97M 0.59%	31.37K

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