13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001398344-25-013608
Total Value
$470.0M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 105,736 | $60.1M | 12.78% |
| 2 | ISHARES TR | 464287507 | 857,595 | $53.2M | 11.32% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 162,798 | $33.3M | 7.09% |
| 4 | FLEXSHARES TR | FLEX | 1,157,668 | $28.1M | 5.97% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 388,158 | $26.6M | 5.66% |
| 6 | ISHARES TR | 464287440 | 265,757 | $25.5M | 5.42% |
| 7 | ISHARES TR | 464287804 | 203,391 | $22.2M | 4.73% |
| 8 | ISHARES TR | 46432F842 | 239,927 | $20.0M | 4.26% |
| 9 | SPDR S&P 500 ETF TR | SPY | 25,080 | $15.5M | 3.30% |
| 10 | AMERICAN CENTY ETF TR | 025072323 | 262,159 | $13.5M | 2.88% |
| 11 | COCA COLA CO | KO | 156,298 | $11.1M | 2.35% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 177,517 | $7.6M | 1.61% |
| 13 | ISHARES TR | 464287689 | 18,896 | $6.6M | 1.41% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,198 | $6.1M | 1.30% |
| 15 | VANGUARD INDEX FDS | 922908769 | 19,496 | $5.9M | 1.26% |
| 16 | MICROSOFT CORP | MSFT | 10,580 | $5.3M | 1.12% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 97,191 | $4.9M | 1.04% |
| 18 | HOME DEPOT INC | HD | 13,261 | $4.9M | 1.03% |
| 19 | ISHARES TR | 464287200 | 7,311 | $4.5M | 0.97% |
| 20 | APPLE INC | AAPL | 21,279 | $4.4M | 0.93% |
| 21 | BROADCOM INC | AVGO | 12,599 | $3.5M | 0.74% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,250 | $3.3M | 0.69% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 126,108 | $3.0M | 0.64% |
| 24 | SOUTHERN CO | SOMN | 31,466 | $2.9M | 0.61% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 10,736 | $2.7M | 0.58% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,560 | $2.6M | 0.55% |
| 27 | CSX CORP | CSX | 77,386 | $2.5M | 0.54% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 15,764 | $2.5M | 0.53% |
| 29 | ONESTREAM INC | OS | 85,108 | $2.4M | 0.51% |
| 30 | ELI LILLY & CO | LLY | 2,739 | $2.1M | 0.45% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 90,906 | $2.0M | 0.43% |
| 32 | AMAZON COM INC | AMZN | 9,124 | $2.0M | 0.43% |
| 33 | PROSHARES TR | 74348A467 | 19,606 | $2.0M | 0.42% |
| 34 | NVIDIA CORPORATION | NVDA | 11,646 | $1.8M | 0.39% |
| 35 | ISHARES TR | 464288240 | 30,024 | $1.8M | 0.39% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 58,598 | $1.8M | 0.38% |
| 37 | ABBVIE INC | ABBV | 9,217 | $1.7M | 0.36% |
| 38 | ALPHABET INC | GOOG | 9,572 | $1.7M | 0.36% |
| 39 | REGENCY CTRS CORP | 758849103 | 22,635 | $1.6M | 0.34% |
| 40 | JOHNSON & JOHNSON | JNJ | 9,730 | $1.5M | 0.32% |
| 41 | CHEVRON CORP NEW | CVX | 9,943 | $1.4M | 0.30% |
| 42 | MERCK & CO INC | MRK | 17,866 | $1.4M | 0.30% |
| 43 | ISHARES TR | 464287499 | 15,262 | $1.4M | 0.30% |
| 44 | MCDONALDS CORP | MCD | 4,514 | $1.3M | 0.28% |
| 45 | WILLIAMS COS INC | 969457100 | 20,319 | $1.3M | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 49,528 | $1.3M | 0.27% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,246 | $1.2M | 0.26% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 5,463 | $1.2M | 0.25% |
| 49 | ISHARES TR | 464287457 | 14,308 | $1.2M | 0.25% |
| 50 | ALPHABET INC | GOOG | 6,674 | $1.2M | 0.25% |
| 51 | TEXAS INSTRS INC | 882508104 | 5,550 | $1.2M | 0.25% |
| 52 | MONDELEZ INTL INC | 609207105 | 16,754 | $1.1M | 0.24% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 16,112 | $1.1M | 0.24% |
| 54 | TRAVELERS COMPANIES INC | TRV | 4,112 | $1.1M | 0.23% |
| 55 | VISA INC | V | 3,001 | $1.1M | 0.23% |
| 56 | ISHARES TR | 464288125 | 13,430 | $1.0M | 0.22% |
| 57 | CISCO SYS INC | CSCO | 14,583 | $1.0M | 0.22% |
| 58 | ISHARES TR | 464287309 | 8,990 | $989,833 | 0.21% |
| 59 | ISHARES TR | 464287614 | 2,274 | $965,495 | 0.21% |
| 60 | ISHARES TR | 464287622 | 2,840 | $964,379 | 0.21% |
| 61 | PEPSICO INC | PEP | 7,230 | $954,606 | 0.20% |
| 62 | BANK AMERICA CORP | 060505104 | 20,129 | $952,504 | 0.20% |
| 63 | EATON CORP PLC | ETN | 2,665 | $951,378 | 0.20% |
| 64 | EXXON MOBIL CORP | XOM | 8,488 | $915,037 | 0.19% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 2,870 | $885,241 | 0.19% |
| 66 | META PLATFORMS INC | META | 1,196 | $882,756 | 0.19% |
| 67 | TRUIST FINL CORP | 89832Q109 | 19,230 | $826,698 | 0.18% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 29,147 | $817,573 | 0.17% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 4,276 | $797,095 | 0.17% |
| 70 | WALMART INC | WMT | 7,935 | $775,884 | 0.17% |
| 71 | CME GROUP INC | CME | 2,483 | $684,411 | 0.15% |
| 72 | SOUTHSTATE CORPORATION | SSB | 7,200 | $662,616 | 0.14% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,427 | $660,927 | 0.14% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 2,069 | $645,466 | 0.14% |
| 75 | PAYCHEX INC | PAYX | 4,431 | $644,519 | 0.14% |
| 76 | NORTHERN TR CORP | NTRSO | 5,003 | $634,330 | 0.13% |
| 77 | NUCOR CORP | NUE | 4,849 | $628,139 | 0.13% |
| 78 | SEMPRA | SREA | 8,128 | $615,878 | 0.13% |
| 79 | DISNEY WALT CO | 254687106 | 4,928 | $611,128 | 0.13% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 2,141 | $603,890 | 0.13% |
| 81 | ORACLE CORP | ORCL-PD | 2,664 | $582,430 | 0.12% |
| 82 | SPDR GOLD TR | GLD | 1,898 | $578,567 | 0.12% |
| 83 | CATERPILLAR INC | CAT | 1,467 | $569,504 | 0.12% |
| 84 | CORNING INC | GLW | 10,436 | $548,844 | 0.12% |
| 85 | UNION PAC CORP | UNP | 2,381 | $547,820 | 0.12% |
| 86 | RTX CORPORATION | RTX | 3,731 | $544,746 | 0.12% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,109 | $538,719 | 0.11% |
| 88 | DELL TECHNOLOGIES INC | DELL | 4,121 | $505,269 | 0.11% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,995 | $493,344 | 0.10% |
| 90 | QUALCOMM INC | QCOM | 3,082 | $490,899 | 0.10% |
| 91 | CUMMINS INC | CMI | 1,476 | $483,248 | 0.10% |
| 92 | GALLAGHER ARTHUR J & CO | 363576109 | 1,500 | $480,180 | 0.10% |
| 93 | SPDR SERIES TRUST | 78464A763 | 3,502 | $475,326 | 0.10% |
| 94 | ISHARES TR | 464287168 | 3,494 | $464,038 | 0.10% |
| 95 | STARBUCKS CORP | SBUX | 4,897 | $448,712 | 0.10% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $442,170 | 0.09% |
| 97 | WEC ENERGY GROUP INC | WEC | 4,191 | $436,747 | 0.09% |
| 98 | ISHARES TR | 464288661 | 3,587 | $427,176 | 0.09% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 961 | $420,351 | 0.09% |
| 100 | PPL CORP | PPLC | 12,282 | $416,237 | 0.09% |
| 101 | NETFLIX INC | NFLX | 308 | $412,452 | 0.09% |
| 102 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 3,100 | $409,696 | 0.09% |
| 103 | EMERSON ELEC CO | EMR | 3,045 | $406,046 | 0.09% |
| 104 | ISHARES TR | 464287655 | 1,794 | $387,127 | 0.08% |
| 105 | ACCENTURE PLC IRELAND | ACN | 1,280 | $382,579 | 0.08% |
| 106 | DANAHER CORPORATION | 235851102 | 1,891 | $373,548 | 0.08% |
| 107 | MCKESSON CORP | MCK | 506 | $370,787 | 0.08% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 3,139 | $370,402 | 0.08% |
| 109 | KEURIG DR PEPPER INC | KDP | 11,176 | $369,479 | 0.08% |
| 110 | AON PLC | AON | 959 | $342,133 | 0.07% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 603 | $341,805 | 0.07% |
| 112 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,679 | $339,885 | 0.07% |
| 113 | VICI PPTYS INC | 925652109 | 10,317 | $336,334 | 0.07% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 595 | $323,329 | 0.07% |
| 115 | PHILLIPS 66 | PSX | 2,670 | $318,537 | 0.07% |
| 116 | GENUINE PARTS CO | GPC | 2,616 | $317,347 | 0.07% |
| 117 | REALTY INCOME CORP | O | 5,269 | $303,547 | 0.06% |
| 118 | ISHARES GOLD TR | IAU | 4,815 | $300,263 | 0.06% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 10,042 | $295,236 | 0.06% |
| 120 | AMGEN INC | AMGN | 1,053 | $294,008 | 0.06% |
| 121 | ISHARES TR | 464287465 | 3,222 | $288,015 | 0.06% |
| 122 | TESLA INC | TSLA | 848 | $269,376 | 0.06% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,405 | $257,775 | 0.05% |
| 124 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,295 | $256,581 | 0.05% |
| 125 | ONEOK INC NEW | OKE | 3,126 | $255,175 | 0.05% |
| 126 | MASTERCARD INCORPORATED | MA | 453 | $254,666 | 0.05% |
| 127 | SCHWAB STRATEGIC TR | 808524854 | 10,135 | $253,679 | 0.05% |
| 128 | ISHARES TR | 464287176 | 2,300 | $253,092 | 0.05% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 1,838 | $250,556 | 0.05% |
| 130 | GENERAL DYNAMICS CORP | GD | 855 | $249,369 | 0.05% |
| 131 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 3,821 | $244,315 | 0.05% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 1,137 | $241,908 | 0.05% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 2,212 | $237,591 | 0.05% |
| 134 | PROLOGIS INC. | PLDGP | 2,243 | $235,824 | 0.05% |
| 135 | SMURFIT WESTROCK PLC | SW | 5,464 | $235,772 | 0.05% |
| 136 | FASTENAL CO | FAST | 5,593 | $234,886 | 0.05% |
| 137 | GE AEROSPACE | 369604301 | 911 | $234,482 | 0.05% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,908 | $229,712 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908736 | 523 | $229,283 | 0.05% |
| 140 | SYSCO CORP | SYY | 2,990 | $226,463 | 0.05% |
| 141 | GILEAD SCIENCES INC | GILD | 2,017 | $223,625 | 0.05% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 1,211 | $220,559 | 0.05% |
| 143 | WELLS FARGO CO NEW | 949746101 | 2,723 | $218,167 | 0.05% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 8,193 | $217,107 | 0.05% |
| 145 | FLOOR & DECOR HLDGS INC | FND | 2,850 | $216,486 | 0.05% |
| 146 | SALESFORCE INC | CRM | 791 | $215,698 | 0.05% |
| 147 | MARATHON PETE CORP | MARA | 1,266 | $210,295 | 0.04% |
| 148 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,199 | $207,667 | 0.04% |
| 149 | HP INC | HPQ | 8,490 | $207,665 | 0.04% |
| 150 | ISHARES TR | 464288158 | 1,925 | $204,705 | 0.04% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 794 | $201,065 | 0.04% |
| 152 | THE CIGNA GROUP | 125523100 | 606 | $200,331 | 0.04% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,832 | $189,531 | 0.04% |
| 154 | SCHWAB STRATEGIC TR | 808524409 | 6,300 | $174,321 | 0.04% |
| 155 | ISHARES TR | 464287606 | 1,843 | $167,676 | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524649 | 6,615 | $166,566 | 0.04% |
| 157 | VANGUARD INDEX FDS | 922908611 | 666 | $129,824 | 0.03% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 1,447 | $122,711 | 0.03% |
| 159 | RPC INC | RES | 25,500 | $120,615 | 0.03% |
| 160 | ISHARES TR | 464287598 | 531 | $103,136 | 0.02% |
| 161 | ISHARES TR | 464287630 | 650 | $102,544 | 0.02% |
| 162 | ISHARES TR | 464287721 | 544 | $94,259 | 0.02% |
| 163 | SPDR SERIES TRUST | 78464A698 | 1,440 | $85,522 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 2,508 | $73,259 | 0.02% |
| 165 | ISHARES TR | 464287648 | 216 | $61,746 | 0.01% |
| 166 | AMERICAN CENTY ETF TR | 025072877 | 653 | $59,488 | 0.01% |
| 167 | ISHARES TR | 464287242 | 500 | $54,805 | 0.01% |
| 168 | FLEXSHARES TR | FLEX | 243 | $54,434 | 0.01% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,065 | $54,230 | 0.01% |
| 170 | ISHARES TR | 464287754 | 367 | $52,228 | 0.01% |
| 171 | ISHARES TR | 464287879 | 430 | $42,781 | 0.01% |
| 172 | ISHARES TR | 464287580 | 422 | $42,048 | 0.01% |
| 173 | ISHARES TR | 464287788 | 295 | $35,692 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524201 | 1,406 | $34,359 | 0.01% |
| 175 | ISHARES TR | 464287887 | 256 | $34,058 | 0.01% |
| 176 | ISHARES TR | 464287713 | 1,105 | $32,907 | 0.01% |
| 177 | FLEXSHARES TR | FLEX | 526 | $32,549 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 600 | $31,422 | 0.01% |
| 179 | ISHARES TR | 464287770 | 363 | $31,073 | 0.01% |
| 180 | FLEXSHARES TR | FLEX | 730 | $29,952 | 0.01% |
| 181 | ISHARES TR | 464288513 | 345 | $27,824 | 0.01% |
| 182 | FLEXSHARES TR | FLEX | 492 | $19,734 | 0.00% |
| 183 | SPDR SERIES TRUST | 78464A607 | 203 | $19,577 | 0.00% |
| 184 | SPDR SERIES TRUST | 78464A789 | 307 | $18,340 | 0.00% |
| 185 | VANGUARD INDEX FDS | 922908751 | 72 | $17,063 | 0.00% |
| 186 | ISHARES TR | 464287838 | 115 | $16,101 | 0.00% |
| 187 | ISHARES TR | 464287705 | 130 | $16,065 | 0.00% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042742 | 125 | $16,065 | 0.00% |
| 189 | ISHARES TR | 464287697 | 144 | $15,058 | 0.00% |
| 190 | ISHARES TR | 464288257 | 111 | $14,304 | 0.00% |
| 191 | VANGUARD INDEX FDS | 922908744 | 80 | $14,139 | 0.00% |
| 192 | VANGUARD INDEX FDS | 922908553 | 150 | $13,359 | 0.00% |
| 193 | ISHARES TR | 464287812 | 143 | $10,079 | 0.00% |
| 194 | ISHARES TR | 464287762 | 177 | $9,997 | 0.00% |
| 195 | ISHARES TR | 464287234 | 155 | $7,477 | 0.00% |
| 196 | ISHARES TR | 46432F834 | 83 | $6,381 | 0.00% |
| 197 | ISHARES TR | 464287184 | 102 | $3,750 | 0.00% |
| 198 | ISHARES TR | 464287150 | 18 | $2,431 | 0.00% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16 | $1,396 | 0.00% |
| 200 | VANGUARD INDEX FDS | 922908652 | 5 | $964 | 0.00% |
| 201 | ISHARES TR | 464287523 | 1 | $239 | 0.00% |