WEST PACES ADVISORS INC.

Filed: 5/5/2026ACC: 0001398344-26-008327

📋 What this filing means

WEST PACES ADVISORS INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $516.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$516.18M

Total AUM (reported)

5.84M

Total Shares

Allocation by class

COM$91.44M17.7%

S&P 500 ETF SHS$66.13M12.8%

CORE S&P MCP ETF$56.80M11.0%

DIV APP ETF$39.83M7.7%

AVANTIS EMGMKT$33.08M6.4%

IBOXX 3R TARGT$32.30M6.3%

7-10 YR TRSY BD$29.12M5.6%

Portfolio Concentration

Top 3$162.76M31.5%

4–10$173.03M33.5%

11–25$74.40M14.4%

Rest$105.98M20.5%

Top 3 weight

31.5%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 5.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole197

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings197

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares110.67K

TypeSH

Market value$66.13M

12.81%

Sole

0.00

Shared

0.00

None

110.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares841.11K

TypeSH

Market value$56.80M

11.00%

Sole

0.00

Shared

0.00

None

841.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares185.20K

TypeSH

Market value$39.83M

7.72%

Sole

0.00

Shared

0.00

None

185.20K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares410.55K

TypeSH

Market value$33.08M

6.41%

Sole

0.00

Shared

0.00

None

410.55K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares1.33M

TypeSH

Market value$32.30M

6.26%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares305.14K

TypeSH

Market value$29.12M

5.64%

Sole

0.00

Shared

0.00

None

305.14K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares265.48K

TypeSH

Market value$24.03M

4.66%

Sole

0.00

Shared

0.00

None

265.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares188.71K

TypeSH

Market value$23.46M

4.54%

Sole

0.00

Shared

0.00

None

188.71K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares254.08K

TypeSH

Market value$15.83M

3.07%

Sole

0.00

Shared

0.00

None

254.08K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares23.38K

TypeSH

Market value$15.21M

2.95%

Sole

0.00

Shared

0.00

None

23.38K

COCA COLA CO

SOLE

COM

Shares109.85K

TypeSH

Market value$8.35M

1.62%

Sole

0.00

Shared

0.00

None

109.85K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares163.35K

TypeSH

Market value$8.27M

1.60%

Sole

0.00

Shared

0.00

None

163.35K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares160.63K

TypeSH

Market value$7.51M

1.45%

Sole

0.00

Shared

0.00

None

160.63K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares17.86K

TypeSH

Market value$6.62M

1.28%

Sole

0.00

Shared

0.00

None

17.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.82K

TypeSH

Market value$6.36M

1.23%

Sole

0.00

Shared

0.00

None

19.82K

APPLE INC

SOLE

COM

Shares20.47K

TypeSH

Market value$5.19M

1.01%

Sole

0.00

Shared

0.00

None

20.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.20K

TypeSH

Market value$4.70M

0.91%

Sole

0.00

Shared

0.00

None

7.20K

MICROSOFT CORP

SOLE

COM

Shares11.10K

TypeSH

Market value$4.11M

0.80%

Sole

0.00

Shared

0.00

None

11.10K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares81.81K

TypeSH

Market value$4.09M

0.79%

Sole

0.00

Shared

0.00

None

81.81K

HOME DEPOT INC

SOLE

COM

Shares10.35K

TypeSH

Market value$3.40M

0.66%

Sole

0.00

Shared

0.00

None

10.35K

SOUTHERN CO

SOLE

COM

Shares33.75K

TypeSH

Market value$3.26M

0.63%

Sole

0.00

Shared

0.00

None

33.75K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.95K

TypeSH

Market value$3.22M

0.62%

Sole

0.00

Shared

0.00

None

10.95K

CSX CORP

SOLE

COM

Shares76.93K

TypeSH

Market value$3.16M

0.61%

Sole

0.00

Shared

0.00

None

76.93K

NORFOLK SOUTHN CORP

SOLE

COM

Shares10.75K

TypeSH

Market value$3.08M

0.60%

Sole

0.00

Shared

0.00

None

10.75K

BROADCOM INC

SOLE

COM

Shares9.93K

TypeSH

Market value$3.07M

0.60%

Sole

0.00

Shared

0.00

None

9.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	110.67K	SH	$66.13M 12.81%	110.67K
ISHARES TRSOLE	CORE S&P MCP ETF	841.11K	SH	$56.80M 11.00%	841.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	185.20K	SH	$39.83M 7.72%	185.20K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	410.55K	SH	$33.08M 6.41%	410.55K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	1.33M	SH	$32.30M 6.26%	1.33M
ISHARES TRSOLE	7-10 YR TRSY BD	305.14K	SH	$29.12M 5.64%	305.14K
ISHARES TRSOLE	CORE MSCI EAFE	265.48K	SH	$24.03M 4.66%	265.48K
ISHARES TRSOLE	CORE S&P SCP ETF	188.71K	SH	$23.46M 4.54%	188.71K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	254.08K	SH	$15.83M 3.07%	254.08K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	23.38K	SH	$15.21M 2.95%	23.38K
COCA COLA COSOLE	COM	109.85K	SH	$8.35M 1.62%	109.85K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	163.35K	SH	$8.27M 1.60%	163.35K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	160.63K	SH	$7.51M 1.45%	160.63K
ISHARES TRSOLE	RUSSELL 3000 ETF	17.86K	SH	$6.62M 1.28%	17.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.82K	SH	$6.36M 1.23%	19.82K
APPLE INCSOLE	COM	20.47K	SH	$5.19M 1.01%	20.47K
ISHARES TRSOLE	CORE S&P500 ETF	7.20K	SH	$4.70M 0.91%	7.20K
MICROSOFT CORPSOLE	COM	11.10K	SH	$4.11M 0.80%	11.10K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	81.81K	SH	$4.09M 0.79%	81.81K
HOME DEPOT INCSOLE	COM	10.35K	SH	$3.40M 0.66%	10.35K
SOUTHERN COSOLE	COM	33.75K	SH	$3.26M 0.63%	33.75K
JPMORGAN CHASE & COSOLE	COM	10.95K	SH	$3.22M 0.62%	10.95K
CSX CORPSOLE	COM	76.93K	SH	$3.16M 0.61%	76.93K
NORFOLK SOUTHN CORPSOLE	COM	10.75K	SH	$3.08M 0.60%	10.75K
BROADCOM INCSOLE	COM	9.93K	SH	$3.07M 0.60%	9.93K

Page 1 of 8

…