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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WEST PACES ADVISORS INC.

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001398344-26-000988

Total Value
$517.0M
Positions
200
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (200)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363109,074$68.4M13.23%
2ISHARES TR464287507847,139$55.9M10.81%
3VANGUARD SPECIALIZED FUNDS921908844175,966$38.7M7.48%
4AMERICAN CENTY ETF TR025072604405,298$31.2M6.04%
5FLEXSHARES TRFLEX1,241,991$29.9M5.78%
6ISHARES TR464287440292,462$28.1M5.44%
7ISHARES TR46432F842260,965$23.3M4.52%
8ISHARES TR464287804193,807$23.3M4.51%
9SPDR S&P 500 ETF TRSPY23,490$16.0M3.10%
10AMERICAN CENTY ETF TR025072323262,807$15.4M2.99%
11COCA COLA COKO147,347$10.3M1.99%
12J P MORGAN EXCHANGE TRADED F46641Q837166,871$8.4M1.63%
13SCHWAB STRATEGIC TR808524888170,759$7.8M1.50%
14ISHARES TR46428768917,936$6.9M1.34%
15VANGUARD INDEX FDS92290876919,781$6.6M1.28%
16APPLE INCAAPL21,066$5.7M1.11%
17MICROSOFT CORPMSFT11,305$5.5M1.06%
18ISHARES TR4642872007,200$4.9M0.95%
19HOME DEPOT INCHD12,787$4.4M0.85%
20VANGUARD MALVERN FDS92202080584,189$4.2M0.81%
21BROADCOM INCAVGO11,474$4.0M0.77%
22JPMORGAN CHASE & CO.VYLD10,997$3.5M0.69%
23SCHWAB STRATEGIC TR808524102121,263$3.2M0.62%
24NORFOLK SOUTHN CORP65584410810,746$3.1M0.60%
25ALPHABET INCGOOG9,509$3.0M0.58%
26SOUTHERN COSOMN33,747$2.9M0.57%
27ELI LILLY & COLLY2,728$2.9M0.57%
28CSX CORPCSX76,930$2.8M0.54%
29SPDR S&P MIDCAP 400 ETF TRMDY4,562$2.8M0.53%
30SCHWAB STRATEGIC TR80852480594,577$2.3M0.44%
31NVIDIA CORPORATIONNVDA12,183$2.3M0.44%
32PROCTER AND GAMBLE CO74271810915,497$2.2M0.43%
33AMAZON COM INCAMZN9,395$2.2M0.42%
34JOHNSON & JOHNSONJNJ10,341$2.1M0.41%
35ALPHABET INCGOOG6,827$2.1M0.41%
36ISHARES TR46428824031,099$2.1M0.40%
37ABBVIE INCABBV9,033$2.1M0.40%
38PROSHARES TR74348A46719,756$2.1M0.40%
39SCHWAB STRATEGIC TR80852470658,581$1.9M0.37%
40ISHARES TR46428730912,907$1.6M0.31%
41ONESTREAM INCOS85,218$1.6M0.30%
42REGENCY CTRS CORP75884910322,635$1.6M0.30%
43CHEVRON CORP NEWCVX9,559$1.5M0.28%
44ISHARES TR46428749914,604$1.4M0.27%
45SCHWAB STRATEGIC TR80852460748,289$1.4M0.27%
46MCDONALDS CORPMCD4,392$1.3M0.26%
47ISHARES TR46428745716,177$1.3M0.26%
48NEXTERA ENERGY INCNEE-PW15,594$1.3M0.24%
49WILLIAMS COS INC96945710020,489$1.2M0.24%
50BANK AMERICA CORP06050510422,328$1.2M0.24%
51TRAVELERS COMPANIES INCTRV4,202$1.2M0.24%
52CISCO SYS INCCSCO15,746$1.2M0.23%
53ISHARES TR4642876142,384$1.1M0.22%
54COSTCO WHSL CORP NEW22160K1051,295$1.1M0.22%
55VISA INCV3,041$1.1M0.21%
56EXXON MOBIL CORPXOM8,856$1.1M0.21%
57ISHARES TR4642876222,840$1.1M0.21%
58ISHARES TR46428812513,390$1.0M0.19%
59UNITEDHEALTH GROUP INCUNH2,956$975,8560.19%
60TRUIST FINL CORP89832Q10919,334$951,4260.18%
61SPDR GOLD TRGLD2,358$934,4990.18%
62MARSH & MCLENNAN COS INC5717481024,866$902,6600.17%
63MONDELEZ INTL INC60920710516,452$885,6110.17%
64VANGUARD SCOTTSDALE FDS92206C10215,014$881,7720.17%
65PNC FINL SVCS GROUP INC6934751054,165$869,3190.17%
66SCHWAB STRATEGIC TR80852450828,894$868,8310.17%
67META PLATFORMS INCMETA1,294$854,1560.17%
68CATERPILLAR INCCAT1,471$842,6920.16%
69WALMART INCWMT7,440$828,8900.16%
70TEXAS INSTRS INC8825081044,750$824,1030.16%
71MERCK & CO INCMRK7,722$812,8390.16%
72VANGUARD SCOTTSDALE FDS92206C40910,020$798,8950.15%
73NUCOR CORPNUE4,859$792,5510.15%
74CORNING INCGLW8,864$776,1560.15%
75EATON CORP PLCETN2,399$764,1050.15%
76AUTOMATIC DATA PROCESSING INADP2,904$747,1070.14%
77PEPSICO INCPEP4,933$707,9370.14%
78NORTHERN TR CORPNTRSO5,008$684,0430.13%
79CME GROUP INCCME2,461$672,0960.13%
80CUMMINS INCCMI1,310$668,9290.13%
81LOCKHEED MARTIN CORPLMT1,378$666,5960.13%
82ACCENTURE PLC IRELANDACN2,484$666,4570.13%
83SEMPRASREA7,532$665,0230.13%
84RTX CORPORATIONRTX3,594$659,0710.13%
85BERKSHIRE HATHAWAY INC DELBRK-A1,133$569,5020.11%
86UNION PAC CORPUNP2,421$560,0260.11%
87DISNEY WALT CO2546871064,845$551,2220.11%
88VANGUARD INDEX FDS9229087361,099$536,1580.10%
89TE CONNECTIVITY PLCTEL2,317$527,1410.10%
90ISHARES TR4642871683,714$524,1940.10%
91ORACLE CORPORCL-PD2,644$515,3420.10%
92SPDR SERIES TRUST78464A7633,702$515,1700.10%
93VICI PPTYS INC92565210918,226$512,5150.10%
94ISHARES TR4642886614,237$505,6860.10%
95WEC ENERGY GROUP INCWEC4,715$497,2900.10%
96ILLINOIS TOOL WKS INC4523081092,016$496,6210.10%
97PAYCHEX INCPAYX4,395$493,0200.10%
98TAIWAN SEMICONDUCTOR MFG LTD8740391001,516$460,6970.09%
99ISHARES TR4642876551,794$441,6110.09%
100HARTFORD INSURANCE GROUP INCHIG-PG3,200$440,9600.09%
101PPL CORPPPLC12,497$437,6450.08%
102GENERAL DYNAMICS CORPGD1,293$435,3010.08%
103TESLA INCTSLA927$416,8900.08%
104STARBUCKS CORPSBUX4,836$407,2400.08%
105EMERSON ELEC COEMR3,064$406,6840.08%
106INTERNATIONAL BUSINESS MACHSINTR1,353$400,7720.08%
107ISHARES GOLD TRIAU4,815$390,8340.08%
108GALLAGHER ARTHUR J & CO3635761091,500$388,1850.08%
109MCKESSON CORPMCK472$387,1770.07%
110ISHARES TR4642881583,535$377,1850.07%
111AVALONBAY CMNTYS INCAWX2,078$376,7620.07%
112DUKE ENERGY CORP NEWDUKB3,155$369,7980.07%
113DANAHER CORPORATION2358511021,607$367,8740.07%
114AMGEN INCAMGN1,109$362,9870.07%
115TRANE TECHNOLOGIES PLCTT913$355,3400.07%
116INTUITIVE SURGICAL INCISRG611$346,0460.07%
117SOUTHSTATE BK CORP84472E1023,600$338,7960.07%
118GENUINE PARTS COGPC2,628$323,1390.06%
119NETFLIX INCNFLX3,320$311,2830.06%
120PALANTIR TECHNOLOGIES INCPLTR1,741$309,4630.06%
121ADVANCED MICRO DEVICES INCAMD1,430$306,2490.06%
122AON PLCAON859$303,1240.06%
123CAPITAL ONE FINL CORP14040H1051,236$299,5570.06%
124TARGA RES CORPTRGP1,615$297,9680.06%
125THERMO FISHER SCIENTIFIC INCTMO512$296,6780.06%
126GE AEROSPACE369604301941$289,8560.06%
127AIR PRODS & CHEMS INCAIIR1,166$288,0250.06%
128ISHARES TR4642874652,979$286,0730.06%
129REGIONS FINANCIAL CORP NEWRF-PF10,505$284,6860.06%
130ROPER TECHNOLOGIES INCROP637$283,5480.05%
131MASTERCARD INCORPORATEDMA490$279,8770.05%
132VANGUARD INTL EQUITY INDEX F9220428585,200$279,5520.05%
133VANGUARD INDEX FDS9229087441,453$277,5080.05%
134KINDER MORGAN INC DELEP-PC10,087$277,2930.05%
135APOLLO GLOBAL MGMT INC03769M1061,891$273,7410.05%
136MICRON TECHNOLOGY INCMU941$268,5740.05%
137SELECT SECTOR SPDR TR81369Y8031,857$267,3520.05%
138GILEAD SCIENCES INCGILD2,169$266,2230.05%
139VANGUARD TAX-MANAGED FDS9219438584,160$259,8750.05%
140SCHWAB STRATEGIC TR80852485410,265$257,4460.05%
141ISHARES TR4642871762,300$252,7930.05%
142WELLS FARGO CO NEW9497461012,679$249,6830.05%
143ISHARES TR46432F8595,102$248,7230.05%
144MORGAN STANLEYMS-PQ1,384$245,7020.05%
145SCHWAB STRATEGIC TR8085247978,728$239,4080.05%
146INTERCONTINENTAL EXCHANGE IN45866F1041,473$238,5820.05%
147PHILIP MORRIS INTL INC7181721091,465$234,9860.05%
148MARATHON PETE CORPMARA1,429$232,3980.04%
149ONEOK INC NEWOKE3,102$227,9970.04%
150SYSCO CORPSYY3,029$223,2070.04%
151AMERICAN EXPRESS COAXP601$222,3400.04%
152FASTENAL COFAST5,477$219,7730.04%
153SALESFORCE INCCRM827$219,0810.04%
154BOSTON SCIENTIFIC CORPBSX2,290$218,3520.04%
155INVESCO CURRENCYSHARES BRIT46138M1091,669$216,5530.04%
156ISHARES TR4642875981,024$215,3880.04%
157ISHARES TR46434V7383,000$212,9400.04%
158QUALCOMM INCQCOM1,182$202,1810.04%
159SCHWAB STRATEGIC TR8085244096,300$186,5430.04%
160ISHARES TR4642876061,681$162,8550.03%
161SCHWAB STRATEGIC TR8085246496,030$155,3330.03%
162J P MORGAN EXCHANGE TRADED F46641Q6542,650$134,9910.03%
163VANGUARD INDEX FDS922908611571$121,0160.02%
164ISHARES TR464287630650$117,7870.02%
165RPC INCRES21,000$114,2400.02%
166SPDR SERIES TRUST78464A6981,440$93,3260.02%
167ISHARES TR46434V6131,732$80,6070.02%
168ISHARES TR464287721400$79,8720.02%
169SELECT SECTOR SPDR TR81369Y5061,685$75,3580.01%
170ISHARES TR464287648216$69,7700.01%
171AMERICAN CENTY ETF TR025072877653$66,5930.01%
172FLEXSHARES TRFLEX243$60,4310.01%
173SCHWAB STRATEGIC TR8085243001,708$55,7160.01%
174ISHARES TR464287242500$55,0950.01%
175VANGUARD INDEX FDS922908629146$42,2990.01%
176VANGUARD SCOTTSDALE FDS92206C680345$42,0040.01%
177ISHARES TR464287788295$38,0340.01%
178SELECT SECTOR SPDR TR81369Y605693$37,9560.01%
179SCHWAB STRATEGIC TR8085242011,406$37,8320.01%
180ISHARES TR464287754240$35,5610.01%
181ISHARES TR464288513345$27,8170.01%
182VANGUARD INDEX FDS92290875172$18,5720.00%
183ISHARES TR464288257111$15,7380.00%
184VANGUARD INTL EQUITY INDEX F922042742105$14,8110.00%
185ISHARES TR464287580135$13,9230.00%
186VANGUARD INDEX FDS92290859536$10,8760.00%
187ISHARES TR46428787975$8,5290.00%
188ISHARES TR46428766370$7,1780.00%
189ISHARES TR46432F83484$7,1160.00%
190SELECT SECTOR SPDR TR81369Y85259$6,9450.00%
191SELECT SECTOR SPDR TR81369Y40758$6,9260.00%
192ISHARES TR46428788745$6,3520.00%
193ISHARES TR46428767135$5,8780.00%
194ISHARES TR464287234100$5,4710.00%
195SELECT SECTOR SPDR TR81369Y20930$4,6440.00%
196VANGUARD SCOTTSDALE FDS92206C66435$3,4830.00%
197ISHARES TR46428715018$2,6760.00%
198ISHARES TR4642875567$1,1810.00%
199VANGUARD INDEX FDS9229086525$1,0460.00%
200ISHARES TR46434V28211$7640.00%