WEST PACES ADVISORS INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, WEST PACES ADVISORS INC. held in its portfolio 199 assets valued at $516,999,876 (i.e. $517.00M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($68.40M), ISHARES TR ($55.91M), and VANGUARD SPECIALIZED FUNDS ($38.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 199 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WEST PACES ADVISORS INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 109074 | 68403318 | S&P 500 ETF SHS |
| ISHARES TR | 847139 | 55911143 | CORE S&P MCP ETF |
| VANGUARD SPECIALIZED FUNDS | 175966 | 38673758 | DIV APP ETF |
| AMERICAN CENTY ETF TR | 405298 | 31216015 | AVANTIS EMGMKT |
| FLEXSHARES TR | 1241991 | 29882300 | IBOXX 3R TARGT |
| ISHARES TR | 292462 | 28123155 | 7-10 YR TRSY BD |
| ISHARES TR | 260965 | 23345915 | CORE MSCI EAFE |
| ISHARES TR | 193807 | 23291703 | CORE S&P SCP ETF |
| SPDR S&P 500 ETF TR | 23490 | 16018607 | TR UNIT |
| AMERICAN CENTY ETF TR | 262807 | 15437291 | AVANTIS US SMALL |
| COCA COLA CO | 147347 | 10301058 | COM |
| J P MORGAN EXCHANGE TRADED F | 166871 | 8441989 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 170759 | 7774637 | INTL SCEQT ETF |
| ISHARES TR | 17936 | 6938542 | RUSSELL 3000 ETF |
| VANGUARD INDEX FDS | 19781 | 6632111 | TOTAL STK MKT |
| APPLE INC | 21066 | 5726917 | COM |
| MICROSOFT CORP | 11305 | 5467405 | COM |
| ISHARES TR | 7200 | 4931277 | CORE S&P500 ETF |
| HOME DEPOT INC | 12787 | 4400176 | COM |
| VANGUARD MALVERN FDS | 84189 | 4163993 | STRM INFPROIDX |
| BROADCOM INC | 11474 | 3970999 | COM |
| JPMORGAN CHASE & CO. | 10997 | 3543453 | COM |
| SCHWAB STRATEGIC TR | 121263 | 3180728 | US BRD MKT ETF |
| NORFOLK SOUTHN CORP | 10746 | 3102585 | COM |
| ALPHABET INC | 9509 | 2984062 | CAP STK CL C |
| SOUTHERN CO | 33747 | 2942738 | COM |
| ELI LILLY & CO | 2728 | 2931936 | COM |
| CSX CORP | 76930 | 2788713 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 4562 | 2752163 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 94577 | 2273629 | INTL EQTY ETF |
| NVIDIA CORPORATION | 12183 | 2272136 | COM |
| PROCTER AND GAMBLE CO | 15497 | 2220810 | COM |
| AMAZON COM INC | 9395 | 2168554 | COM |
| JOHNSON & JOHNSON | 10341 | 2140070 | COM |
| ALPHABET INC | 6827 | 2136866 | CAP STK CL A |
| ISHARES TR | 31099 | 2087676 | MSCI ACWI EX US |
| ABBVIE INC | 9033 | 2064004 | COM |
| PROSHARES TR | 19756 | 2056030 | S&P 500 DV ARIST |
| SCHWAB STRATEGIC TR | 58581 | 1918543 | EMRG MKTEQ ETF |
| ISHARES TR | 12907 | 1590975 | S&P 500 GRWT ETF |
| ONESTREAM INC | 85218 | 1566307 | CL A |
| REGENCY CTRS CORP | 22635 | 1562494 | COM |
| CHEVRON CORP NEW | 9559 | 1456938 | COM |
| ISHARES TR | 14604 | 1405927 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 48289 | 1375264 | US SML CAP ETF |
| MCDONALDS CORP | 4392 | 1342388 | COM |
| ISHARES TR | 16177 | 1339779 | 1 3 YR TREAS BD |
| NEXTERA ENERGY INC | 15594 | 1251854 | COM |
| WILLIAMS COS INC | 20489 | 1231606 | COM |
| BANK AMERICA CORP | 22328 | 1228040 | COM |
| TRAVELERS COMPANIES INC | 4202 | 1218694 | COM |
| CISCO SYS INC | 15746 | 1212925 | COM |
| ISHARES TR | 2384 | 1128347 | RUS 1000 GRW ETF |
| COSTCO WHSL CORP NEW | 1295 | 1116485 | COM |
| VISA INC | 3041 | 1066509 | COM CL A |
| EXXON MOBIL CORP | 8856 | 1065692 | COM |
| ISHARES TR | 2840 | 1060570 | RUS 1000 ETF |
| ISHARES TR | 13390 | 1007464 | 3YRTB ETF |
| UNITEDHEALTH GROUP INC | 2956 | 975856 | COM |
| TRUIST FINL CORP | 19334 | 951426 | COM |
| SPDR GOLD TR | 2358 | 934499 | GOLD SHS |
| MARSH & MCLENNAN COS INC | 4866 | 902660 | COM |
| MONDELEZ INTL INC | 16452 | 885611 | CL A |
| VANGUARD SCOTTSDALE FDS | 15014 | 881772 | SHORT TERM TREAS |
| PNC FINL SVCS GROUP INC | 4165 | 869319 | COM |
| SCHWAB STRATEGIC TR | 28894 | 868831 | US MID-CAP ETF |
| META PLATFORMS INC | 1294 | 854156 | CL A |
| CATERPILLAR INC | 1471 | 842692 | COM |
| WALMART INC | 7440 | 828890 | COM |
| TEXAS INSTRS INC | 4750 | 824103 | COM |
| MERCK & CO INC | 7722 | 812839 | COM |
| VANGUARD SCOTTSDALE FDS | 10020 | 798895 | SHRT TRM CORP BD |
| NUCOR CORP | 4859 | 792551 | COM |
| CORNING INC | 8864 | 776156 | COM |
| EATON CORP PLC | 2399 | 764105 | SHS |
| AUTOMATIC DATA PROCESSING IN | 2904 | 747107 | COM |
| PEPSICO INC | 4933 | 707937 | COM |
| NORTHERN TR CORP | 5008 | 684043 | COM |
| CME GROUP INC | 2461 | 672096 | COM |
| CUMMINS INC | 1310 | 668929 | COM |
| LOCKHEED MARTIN CORP | 1378 | 666596 | COM |
| ACCENTURE PLC IRELAND | 2484 | 666457 | SHS CLASS A |
| SEMPRA | 7532 | 665023 | COM |
| RTX CORPORATION | 3594 | 659071 | COM |
| SPDR SERIES TRUST | 5142 | 608496 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 1133 | 569502 | CL B NEW |
| UNION PAC CORP | 2421 | 560026 | COM |
| DISNEY WALT CO | 4845 | 551222 | COM |
| VANGUARD INDEX FDS | 1099 | 536158 | GROWTH ETF |
| TE CONNECTIVITY PLC | 2317 | 527141 | ORD SHS |
| ISHARES TR | 3714 | 524194 | SELECT DIVID ETF |
| ORACLE CORP | 2644 | 515342 | COM |
| VICI PPTYS INC | 18226 | 512515 | COM |
| ISHARES TR | 4237 | 505686 | 3 7 YR TREAS BD |
| WEC ENERGY GROUP INC | 4715 | 497290 | COM |
| ILLINOIS TOOL WKS INC | 2016 | 496621 | COM |
| PAYCHEX INC | 4395 | 493020 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1516 | 460697 | SPONSORED ADS |
| ISHARES TR | 1794 | 441611 | RUSSELL 2000 ETF |
| HARTFORD INSURANCE GROUP INC | 3200 | 440960 | COM |
| PPL CORP | 12497 | 437645 | COM |
| GENERAL DYNAMICS CORP | 1293 | 435301 | COM |
| TESLA INC | 927 | 416890 | COM |
| STARBUCKS CORP | 4836 | 407240 | COM |
| EMERSON ELEC CO | 3064 | 406684 | COM |
| INTERNATIONAL BUSINESS MACHS | 1353 | 400772 | COM |
| ISHARES GOLD TR | 4815 | 390834 | ISHARES NEW |
| GALLAGHER ARTHUR J & CO | 1500 | 388185 | COM |
| MCKESSON CORP | 472 | 387177 | COM |
| ISHARES TR | 3535 | 377185 | SHRT NAT MUN ETF |
| AVALONBAY CMNTYS INC | 2078 | 376762 | COM |
| DUKE ENERGY CORP NEW | 3155 | 369798 | COM NEW |
| DANAHER CORPORATION | 1607 | 367874 | COM |
| AMGEN INC | 1109 | 362987 | COM |
| TRANE TECHNOLOGIES PLC | 913 | 355340 | SHS |
| INTUITIVE SURGICAL INC | 611 | 346046 | COM NEW |
| SOUTHSTATE BK CORP | 3600 | 338796 | COM |
| GENUINE PARTS CO | 2628 | 323139 | COM |
| NETFLIX INC | 3320 | 311283 | COM |
| PALANTIR TECHNOLOGIES INC | 1741 | 309463 | CL A |
| ADVANCED MICRO DEVICES INC | 1430 | 306249 | COM |
| AON PLC | 859 | 303124 | SHS CL A |
| CAPITAL ONE FINL CORP | 1236 | 299557 | COM |
| TARGA RES CORP | 1615 | 297968 | COM |
| THERMO FISHER SCIENTIFIC INC | 512 | 296678 | COM |
| GE AEROSPACE | 941 | 289856 | COM NEW |
| AIR PRODS & CHEMS INC | 1166 | 288025 | COM |
| ISHARES TR | 2979 | 286073 | MSCI EAFE ETF |
| REGIONS FINANCIAL CORP NEW | 10505 | 284686 | COM |
| ROPER TECHNOLOGIES INC | 637 | 283548 | COM |
| MASTERCARD INCORPORATED | 490 | 279877 | CL A |
| VANGUARD INTL EQUITY INDEX F | 5200 | 279552 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 1453 | 277508 | VALUE ETF |
| KINDER MORGAN INC DEL | 10087 | 277293 | COM |
| APOLLO GLOBAL MGMT INC | 1891 | 273741 | COM |
| MICRON TECHNOLOGY INC | 941 | 268574 | COM |
| SELECT SECTOR SPDR TR | 1857 | 267352 | STATE STREET TEC |
| GILEAD SCIENCES INC | 2169 | 266223 | COM |
| VANGUARD TAX-MANAGED FDS | 4160 | 259875 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 10265 | 257446 | INT-TRM U.S TRES |
| ISHARES TR | 2300 | 252793 | TIPS BD ETF |
| WELLS FARGO CO NEW | 2679 | 249683 | COM |
| ISHARES TR | 5102 | 248723 | CORE 1 5 YR USD |
| MORGAN STANLEY | 1384 | 245702 | COM NEW |
| SCHWAB STRATEGIC TR | 8728 | 239408 | US DIVIDEND EQ |
| INTERCONTINENTAL EXCHANGE IN | 1473 | 238582 | COM |
| PHILIP MORRIS INTL INC | 1465 | 234986 | COM |
| MARATHON PETE CORP | 1429 | 232398 | COM |
| ONEOK INC NEW | 3102 | 227997 | COM |
| SYSCO CORP | 3029 | 223207 | COM |
| AMERICAN EXPRESS CO | 601 | 222340 | COM |
| FASTENAL CO | 5477 | 219773 | COM |
| SALESFORCE INC | 827 | 219081 | COM |
| BOSTON SCIENTIFIC CORP | 2290 | 218352 | COM |
| INVESCO CURRENCYSHARES BRIT | 1669 | 216553 | BRIT POUN STRL |
| ISHARES TR | 1024 | 215388 | RUS 1000 VAL ETF |
| ISHARES TR | 3000 | 212940 | CORE MSCI EURO |
| QUALCOMM INC | 1182 | 202181 | COM |
| SCHWAB STRATEGIC TR | 6300 | 186543 | US LCAP VA ETF |
| ISHARES TR | 1681 | 162855 | S&P MC 400GR ETF |
| SCHWAB STRATEGIC TR | 6030 | 155333 | MUN BD ETF |
| J P MORGAN EXCHANGE TRADED F | 2650 | 134991 | ULTRA SHT MUNCPL |
| VANGUARD INDEX FDS | 571 | 121016 | SM CP VAL ETF |
| ISHARES TR | 650 | 117787 | RUS 2000 VAL ETF |
| RPC INC | 21000 | 114240 | COM |
| ISHARES TR | 1732 | 80607 | CORE UNIVRSL USD |
| ISHARES TR | 400 | 79872 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 1685 | 75358 | STATE STREET ENE |
| ISHARES TR | 216 | 69770 | RUS 2000 GRW ETF |
| AMERICAN CENTY ETF TR | 653 | 66593 | US SML CP VALU |
| FLEXSHARES TR | 243 | 60431 | MORNSTAR USMKT |
| SCHWAB STRATEGIC TR | 1708 | 55716 | US LCAP GR ETF |
| ISHARES TR | 500 | 55095 | IBOXX INV CP ETF |
| VANGUARD INDEX FDS | 146 | 42299 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 345 | 42004 | VNG RUS1000GRW |
| ISHARES TR | 295 | 38034 | U.S. FINLS ETF |
| SELECT SECTOR SPDR TR | 693 | 37956 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 1406 | 37832 | US LRG CAP ETF |
| ISHARES TR | 240 | 35561 | US INDUSTRIALS |
| ISHARES TR | 345 | 27817 | IBOXX HI YD ETF |
| VANGUARD INDEX FDS | 72 | 18572 | SMALL CP ETF |
| ISHARES TR | 111 | 15738 | MSCI ACWI ETF |
| VANGUARD INTL EQUITY INDEX F | 105 | 14811 | TT WRLD ST ETF |
| ISHARES TR | 135 | 13923 | US CONSUM DISCRE |
| VANGUARD INDEX FDS | 36 | 10876 | SML CP GRW ETF |
| ISHARES TR | 75 | 8529 | SP SMCP600VL ETF |
| ISHARES TR | 70 | 7178 | CORE S&P US VLU |
| ISHARES TR | 84 | 7116 | CORE MSCI TOTAL |
| SELECT SECTOR SPDR TR | 59 | 6945 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 58 | 6926 | STATE STREET CON |
| ISHARES TR | 45 | 6352 | S&P SML 600 GWT |
| ISHARES TR | 35 | 5878 | CORE S&P US GWT |
| ISHARES TR | 100 | 5471 | MSCI EMG MKT ETF |
| SELECT SECTOR SPDR TR | 30 | 4644 | STATE STREET HEA |
| VANGUARD SCOTTSDALE FDS | 35 | 3483 | VNG RUS2000IDX |
| ISHARES TR | 18 | 2676 | CORE S&P TTL STK |
| ISHARES TR | 7 | 1181 | ISHARES BIOTECH |
| VANGUARD INDEX FDS | 5 | 1046 | EXTEND MKT ETF |
| ISHARES TR | 11 | 764 | U S EQUITY FACTR |
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