13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001398344-25-019519
Total Value
$502.4M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 107,636 | $65.9M | 13.12% |
| 2 | ISHARES TR | 464287507 | 852,607 | $55.6M | 11.07% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 170,850 | $36.9M | 7.34% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 402,837 | $30.3M | 6.02% |
| 5 | FLEXSHARES TR | FLEX | 1,201,092 | $29.2M | 5.82% |
| 6 | ISHARES TR | 464287440 | 286,817 | $27.7M | 5.51% |
| 7 | ISHARES TR | 464287804 | 196,339 | $23.3M | 4.64% |
| 8 | ISHARES TR | 46432F842 | 254,541 | $22.2M | 4.42% |
| 9 | SPDR S&P 500 ETF TR | SPY | 23,880 | $15.9M | 3.17% |
| 10 | AMERICAN CENTY ETF TR | 025072323 | 261,073 | $14.9M | 2.97% |
| 11 | COCA COLA CO | KO | 149,773 | $9.9M | 1.98% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 173,908 | $7.9M | 1.58% |
| 13 | ISHARES TR | 464287689 | 18,871 | $7.2M | 1.42% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 139,210 | $7.1M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908769 | 19,557 | $6.4M | 1.28% |
| 16 | MICROSOFT CORP | MSFT | 10,890 | $5.6M | 1.12% |
| 17 | APPLE INC | AAPL | 21,014 | $5.4M | 1.06% |
| 18 | HOME DEPOT INC | HD | 12,938 | $5.2M | 1.04% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 97,291 | $4.9M | 0.98% |
| 20 | ISHARES TR | 464287200 | 7,243 | $4.8M | 0.96% |
| 21 | BROADCOM INC | AVGO | 11,558 | $3.8M | 0.76% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 10,957 | $3.5M | 0.69% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 10,721 | $3.2M | 0.64% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 123,028 | $3.2M | 0.63% |
| 25 | SOUTHERN CO | SOMN | 31,368 | $3.0M | 0.59% |
| 26 | CSX CORP | CSX | 77,386 | $2.7M | 0.55% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,560 | $2.7M | 0.54% |
| 28 | ISHARES TR | 464287457 | 29,738 | $2.5M | 0.49% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 15,627 | $2.4M | 0.48% |
| 30 | ALPHABET INC | GOOG | 9,205 | $2.2M | 0.45% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 94,577 | $2.2M | 0.44% |
| 32 | ABBVIE INC | ABBV | 9,165 | $2.1M | 0.42% |
| 33 | ELI LILLY & CO | LLY | 2,721 | $2.1M | 0.41% |
| 34 | PROSHARES TR | 74348A467 | 19,756 | $2.0M | 0.41% |
| 35 | AMAZON COM INC | AMZN | 9,054 | $2.0M | 0.40% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 58,517 | $2.0M | 0.39% |
| 37 | ISHARES TR | 464288240 | 30,024 | $2.0M | 0.39% |
| 38 | NVIDIA CORPORATION | NVDA | 10,178 | $1.9M | 0.38% |
| 39 | JOHNSON & JOHNSON | JNJ | 10,129 | $1.9M | 0.37% |
| 40 | REGENCY CTRS CORP | 758849103 | 22,635 | $1.7M | 0.33% |
| 41 | ALPHABET INC | GOOG | 6,553 | $1.6M | 0.32% |
| 42 | ONESTREAM INC | OS | 85,218 | $1.6M | 0.31% |
| 43 | CHEVRON CORP NEW | CVX | 9,711 | $1.5M | 0.30% |
| 44 | ISHARES TR | 464287499 | 15,212 | $1.5M | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 49,138 | $1.4M | 0.27% |
| 46 | ISHARES TR | 464287309 | 11,351 | $1.4M | 0.27% |
| 47 | MCDONALDS CORP | MCD | 4,476 | $1.4M | 0.27% |
| 48 | WILLIAMS COS INC | 969457100 | 20,796 | $1.3M | 0.26% |
| 49 | ISHARES TR | 464288125 | 16,770 | $1.3M | 0.25% |
| 50 | BANK AMERICA CORP | 060505104 | 22,556 | $1.2M | 0.23% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,256 | $1.2M | 0.23% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 15,358 | $1.2M | 0.23% |
| 53 | TRAVELERS COMPANIES INC | TRV | 4,112 | $1.1M | 0.23% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 5,554 | $1.1M | 0.22% |
| 55 | CISCO SYS INC | CSCO | 15,397 | $1.1M | 0.21% |
| 56 | ISHARES TR | 464287614 | 2,240 | $1.0M | 0.21% |
| 57 | ISHARES TR | 464287622 | 2,840 | $1.0M | 0.21% |
| 58 | MONDELEZ INTL INC | 609207105 | 16,266 | $1.0M | 0.20% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 2,921 | $1.0M | 0.20% |
| 60 | VISA INC | V | 2,897 | $988,978 | 0.20% |
| 61 | EXXON MOBIL CORP | XOM | 8,535 | $962,376 | 0.19% |
| 62 | EATON CORP PLC | ETN | 2,469 | $924,023 | 0.18% |
| 63 | TEXAS INSTRS INC | 882508104 | 4,955 | $910,409 | 0.18% |
| 64 | TRUIST FINL CORP | 89832Q109 | 19,070 | $871,880 | 0.17% |
| 65 | META PLATFORMS INC | META | 1,172 | $860,693 | 0.17% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 28,852 | $855,176 | 0.17% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 2,870 | $842,472 | 0.17% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 4,151 | $834,020 | 0.17% |
| 69 | CORNING INC | GLW | 10,056 | $824,916 | 0.16% |
| 70 | WALMART INC | WMT | 7,544 | $777,485 | 0.15% |
| 71 | MERCK & CO INC | MRK | 8,955 | $751,593 | 0.15% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,427 | $712,437 | 0.14% |
| 73 | SOUTHSTATE BK CORP | 84472E102 | 7,200 | $711,864 | 0.14% |
| 74 | ORACLE CORP | ORCL-PD | 2,530 | $711,537 | 0.14% |
| 75 | CATERPILLAR INC | CAT | 1,417 | $676,122 | 0.13% |
| 76 | SEMPRA | SREA | 7,494 | $674,333 | 0.13% |
| 77 | PEPSICO INC | PEP | 4,795 | $673,364 | 0.13% |
| 78 | NORTHERN TR CORP | NTRSO | 5,000 | $673,000 | 0.13% |
| 79 | CME GROUP INC | CME | 2,463 | $665,523 | 0.13% |
| 80 | NUCOR CORP | NUE | 4,836 | $654,939 | 0.13% |
| 81 | SPDR GOLD TR | GLD | 1,823 | $648,022 | 0.13% |
| 82 | RTX CORPORATION | RTX | 3,588 | $600,317 | 0.12% |
| 83 | VICI PPTYS INC | 925652109 | 17,791 | $580,165 | 0.12% |
| 84 | ACCENTURE PLC IRELAND | ACN | 2,349 | $579,263 | 0.12% |
| 85 | UNION PAC CORP | UNP | 2,388 | $564,452 | 0.11% |
| 86 | PAYCHEX INC | PAYX | 4,395 | $557,098 | 0.11% |
| 87 | CUMMINS INC | CMI | 1,276 | $538,975 | 0.11% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,072 | $538,937 | 0.11% |
| 89 | DISNEY WALT CO | 254687106 | 4,698 | $537,928 | 0.11% |
| 90 | ISHARES TR | 464287168 | 3,714 | $527,759 | 0.11% |
| 91 | SPDR SERIES TRUST | 78464A763 | 3,702 | $518,465 | 0.10% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 1,972 | $514,303 | 0.10% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 1,884 | $513,804 | 0.10% |
| 94 | ISHARES TR | 464288661 | 4,237 | $506,364 | 0.10% |
| 95 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 3,892 | $503,742 | 0.10% |
| 96 | TE CONNECTIVITY PLC | TEL | 2,248 | $493,503 | 0.10% |
| 97 | WEC ENERGY GROUP INC | WEC | 4,162 | $476,973 | 0.09% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 1,500 | $464,610 | 0.09% |
| 99 | PPL CORP | PPLC | 12,332 | $458,257 | 0.09% |
| 100 | ISHARES TR | 464287655 | 1,806 | $436,980 | 0.09% |
| 101 | STARBUCKS CORP | SBUX | 4,771 | $403,627 | 0.08% |
| 102 | EMERSON ELEC CO | EMR | 3,046 | $399,550 | 0.08% |
| 103 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,988 | $398,569 | 0.08% |
| 104 | AVALONBAY CMNTYS INC | AWX | 2,039 | $393,874 | 0.08% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 925 | $390,313 | 0.08% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 3,105 | $384,244 | 0.08% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,331 | $375,555 | 0.07% |
| 108 | NETFLIX INC | NFLX | 305 | $365,671 | 0.07% |
| 109 | GENUINE PARTS CO | GPC | 2,628 | $364,241 | 0.07% |
| 110 | GENERAL DYNAMICS CORP | GD | 1,045 | $356,345 | 0.07% |
| 111 | MCKESSON CORP | MCK | 456 | $352,278 | 0.07% |
| 112 | ISHARES GOLD TR | IAU | 4,815 | $350,388 | 0.07% |
| 113 | TESLA INC | TSLA | 742 | $329,982 | 0.07% |
| 114 | DANAHER CORPORATION | 235851102 | 1,584 | $314,044 | 0.06% |
| 115 | AON PLC | AON | 859 | $306,302 | 0.06% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 601 | $299,713 | 0.06% |
| 117 | AMGEN INC | AMGN | 1,058 | $298,568 | 0.06% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 1,597 | $291,325 | 0.06% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 10,087 | $285,564 | 0.06% |
| 120 | KEURIG DR PEPPER INC | KDP | 11,116 | $283,569 | 0.06% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,003 | $280,128 | 0.06% |
| 122 | ISHARES TR | 464287465 | 2,979 | $278,149 | 0.06% |
| 123 | FASTENAL CO | FAST | 5,633 | $276,220 | 0.05% |
| 124 | GE AEROSPACE | 369604301 | 911 | $274,047 | 0.05% |
| 125 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,100 | $266,337 | 0.05% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 928 | $261,566 | 0.05% |
| 127 | MASTERCARD INCORPORATED | MA | 457 | $260,073 | 0.05% |
| 128 | ISHARES TR | 464287176 | 2,300 | $255,806 | 0.05% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 571 | $255,368 | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524854 | 10,135 | $254,693 | 0.05% |
| 131 | TARGA RES CORP | TRGP | 1,515 | $253,823 | 0.05% |
| 132 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,866 | $248,682 | 0.05% |
| 133 | SYSCO CORP | SYY | 2,970 | $244,550 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908736 | 507 | $243,162 | 0.05% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 1,137 | $241,703 | 0.05% |
| 136 | MARATHON PETE CORP | MARA | 1,241 | $239,190 | 0.05% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,405 | $236,714 | 0.05% |
| 138 | SMURFIT WESTROCK PLC | SW | 5,453 | $232,134 | 0.05% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $228,929 | 0.05% |
| 140 | ONEOK INC NEW | OKE | 3,102 | $226,353 | 0.05% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,134 | $223,980 | 0.04% |
| 142 | GILEAD SCIENCES INC | GILD | 2,017 | $223,887 | 0.04% |
| 143 | WELLS FARGO CO NEW | 949746101 | 2,617 | $219,357 | 0.04% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 7,977 | $217,760 | 0.04% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 1,332 | $215,504 | 0.04% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 1,301 | $211,022 | 0.04% |
| 147 | FLOOR & DECOR HLDGS INC | FND | 2,850 | $210,045 | 0.04% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 2,112 | $206,195 | 0.04% |
| 149 | ISHARES TR | 464288158 | 1,925 | $205,552 | 0.04% |
| 150 | ISHARES TR | 46434V738 | 3,000 | $204,360 | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524409 | 6,300 | $183,393 | 0.04% |
| 152 | SCHWAB STRATEGIC TR | 808524649 | 6,615 | $169,410 | 0.03% |
| 153 | ISHARES TR | 464287606 | 1,681 | $161,191 | 0.03% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,650 | $135,256 | 0.03% |
| 155 | RPC INC | RES | 25,500 | $121,380 | 0.02% |
| 156 | ISHARES TR | 464287630 | 650 | $114,927 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 1,224 | $109,389 | 0.02% |
| 158 | ISHARES TR | 464287598 | 531 | $108,106 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908611 | 517 | $107,842 | 0.02% |
| 160 | SPDR SERIES TRUST | 78464A698 | 1,440 | $91,152 | 0.02% |
| 161 | ISHARES TR | 464287721 | 425 | $83,241 | 0.02% |
| 162 | ISHARES TR | 464287648 | 216 | $69,129 | 0.01% |
| 163 | AMERICAN CENTY ETF TR | 025072877 | 653 | $64,993 | 0.01% |
| 164 | FLEXSHARES TR | FLEX | 243 | $58,876 | 0.01% |
| 165 | ISHARES TR | 464287242 | 500 | $55,735 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 1,708 | $54,503 | 0.01% |
| 167 | ISHARES TR | 464287788 | 295 | $37,359 | 0.01% |
| 168 | SCHWAB STRATEGIC TR | 808524201 | 1,406 | $37,030 | 0.01% |
| 169 | ISHARES TR | 464287754 | 240 | $35,010 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 600 | $32,322 | 0.01% |
| 171 | ISHARES TR | 464288513 | 345 | $28,011 | 0.01% |
| 172 | VANGUARD INDEX FDS | 922908751 | 72 | $18,308 | 0.00% |
| 173 | ISHARES TR | 464287580 | 172 | $18,026 | 0.00% |
| 174 | ISHARES TR | 464288257 | 111 | $15,376 | 0.00% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042742 | 105 | $14,469 | 0.00% |
| 176 | ISHARES TR | 464287101 | 28 | $9,320 | 0.00% |
| 177 | ISHARES TR | 464287879 | 75 | $8,294 | 0.00% |
| 178 | ISHARES TR | 464287234 | 155 | $8,277 | 0.00% |
| 179 | ISHARES TR | 464287226 | 77 | $7,719 | 0.00% |
| 180 | ISHARES TR | 46432F834 | 83 | $6,816 | 0.00% |
| 181 | ISHARES TR | 464287887 | 45 | $6,368 | 0.00% |
| 182 | ISHARES TR | 464287770 | 64 | $5,737 | 0.00% |
| 183 | VANGUARD INDEX FDS | 922908629 | 13 | $3,819 | 0.00% |
| 184 | ISHARES TR | 464287150 | 18 | $2,622 | 0.00% |
| 185 | ISHARES TR | 464288414 | 12 | $1,278 | 0.00% |
| 186 | AMERICAN CENTY ETF TR | 025072703 | 14 | $1,105 | 0.00% |
| 187 | VANGUARD INDEX FDS | 922908652 | 5 | $1,047 | 0.00% |
| 188 | ISHARES TR | 46434V282 | 11 | $760 | 0.00% |