WEST PACES ADVISORS INC.

Filed: 1/21/2026ACC: 0001398344-26-000988

📋 What this filing means

WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $517.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$517.00M

Total AUM (reported)

5.80M

Total Shares

Allocation by class

COM$97.95M18.9%

S&P 500 ETF SHS$68.40M13.2%

CORE S&P MCP ETF$55.91M10.8%

DIV APP ETF$38.67M7.5%

AVANTIS EMGMKT$31.22M6.0%

IBOXX 3R TARGT$29.88M5.8%

7-10 YR TRSY BD$28.12M5.4%

Portfolio Concentration

Top 3$162.99M31.5%

4–10$167.31M32.4%

11–25$81.56M15.8%

Rest$105.14M20.3%

Top 3 weight

31.5%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings200

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares109.07K

TypeSH

Market value$68.40M

13.23%

Sole

0.00

Shared

0.00

None

109.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares847.14K

TypeSH

Market value$55.91M

10.81%

Sole

0.00

Shared

0.00

None

847.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares175.97K

TypeSH

Market value$38.67M

7.48%

Sole

0.00

Shared

0.00

None

175.97K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares405.30K

TypeSH

Market value$31.22M

6.04%

Sole

0.00

Shared

0.00

None

405.30K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares1.24M

TypeSH

Market value$29.88M

5.78%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares292.46K

TypeSH

Market value$28.12M

5.44%

Sole

0.00

Shared

0.00

None

292.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares260.96K

TypeSH

Market value$23.35M

4.52%

Sole

0.00

Shared

0.00

None

260.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares193.81K

TypeSH

Market value$23.29M

4.51%

Sole

0.00

Shared

0.00

None

193.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.49K

TypeSH

Market value$16.02M

3.10%

Sole

0.00

Shared

0.00

None

23.49K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares262.81K

TypeSH

Market value$15.44M

2.99%

Sole

0.00

Shared

0.00

None

262.81K

COCA COLA CO

SOLE

COM

Shares147.35K

TypeSH

Market value$10.30M

1.99%

Sole

0.00

Shared

0.00

None

147.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares166.87K

TypeSH

Market value$8.44M

1.63%

Sole

0.00

Shared

0.00

None

166.87K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares170.76K

TypeSH

Market value$7.77M

1.50%

Sole

0.00

Shared

0.00

None

170.76K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares17.94K

TypeSH

Market value$6.94M

1.34%

Sole

0.00

Shared

0.00

None

17.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.78K

TypeSH

Market value$6.63M

1.28%

Sole

0.00

Shared

0.00

None

19.78K

APPLE INC

SOLE

COM

Shares21.07K

TypeSH

Market value$5.73M

1.11%

Sole

0.00

Shared

0.00

None

21.07K

MICROSOFT CORP

SOLE

COM

Shares11.30K

TypeSH

Market value$5.47M

1.06%

Sole

0.00

Shared

0.00

None

11.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.20K

TypeSH

Market value$4.93M

0.95%

Sole

0.00

Shared

0.00

None

7.20K

HOME DEPOT INC

SOLE

COM

Shares12.79K

TypeSH

Market value$4.40M

0.85%

Sole

0.00

Shared

0.00

None

12.79K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares84.19K

TypeSH

Market value$4.16M

0.81%

Sole

0.00

Shared

0.00

None

84.19K

BROADCOM INC

SOLE

COM

Shares11.47K

TypeSH

Market value$3.97M

0.77%

Sole

0.00

Shared

0.00

None

11.47K

JPMORGAN CHASE & CO.

SOLE

COM

Shares11K

TypeSH

Market value$3.54M

0.69%

Sole

0.00

Shared

0.00

None

11K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares121.26K

TypeSH

Market value$3.18M

0.62%

Sole

0.00

Shared

0.00

None

121.26K

NORFOLK SOUTHN CORP

SOLE

COM

Shares10.75K

TypeSH

Market value$3.10M

0.60%

Sole

0.00

Shared

0.00

None

10.75K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.51K

TypeSH

Market value$2.98M

0.58%

Sole

0.00

Shared

0.00

None

9.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	109.07K	SH	$68.40M 13.23%	109.07K
ISHARES TRSOLE	CORE S&P MCP ETF	847.14K	SH	$55.91M 10.81%	847.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	175.97K	SH	$38.67M 7.48%	175.97K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	405.30K	SH	$31.22M 6.04%	405.30K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	1.24M	SH	$29.88M 5.78%	1.24M
ISHARES TRSOLE	7-10 YR TRSY BD	292.46K	SH	$28.12M 5.44%	292.46K
ISHARES TRSOLE	CORE MSCI EAFE	260.96K	SH	$23.35M 4.52%	260.96K
ISHARES TRSOLE	CORE S&P SCP ETF	193.81K	SH	$23.29M 4.51%	193.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.49K	SH	$16.02M 3.10%	23.49K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	262.81K	SH	$15.44M 2.99%	262.81K
COCA COLA COSOLE	COM	147.35K	SH	$10.30M 1.99%	147.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	166.87K	SH	$8.44M 1.63%	166.87K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	170.76K	SH	$7.77M 1.50%	170.76K
ISHARES TRSOLE	RUSSELL 3000 ETF	17.94K	SH	$6.94M 1.34%	17.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.78K	SH	$6.63M 1.28%	19.78K
APPLE INCSOLE	COM	21.07K	SH	$5.73M 1.11%	21.07K
MICROSOFT CORPSOLE	COM	11.30K	SH	$5.47M 1.06%	11.30K
ISHARES TRSOLE	CORE S&P500 ETF	7.20K	SH	$4.93M 0.95%	7.20K
HOME DEPOT INCSOLE	COM	12.79K	SH	$4.40M 0.85%	12.79K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	84.19K	SH	$4.16M 0.81%	84.19K
BROADCOM INCSOLE	COM	11.47K	SH	$3.97M 0.77%	11.47K
JPMORGAN CHASE & CO.SOLE	COM	11K	SH	$3.54M 0.69%	11K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	121.26K	SH	$3.18M 0.62%	121.26K
NORFOLK SOUTHN CORPSOLE	COM	10.75K	SH	$3.10M 0.60%	10.75K
ALPHABET INCSOLE	CAP STK CL C	9.51K	SH	$2.98M 0.58%	9.51K

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