Institutional Manager · CIK 0002004720

WEST PACES ADVISORS INC.

ATLANTA, GA · File #028-23479

Latest AUM

$517.0M

Positions

200

Top-10 Concentration

71.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+27,661	+$1.4M	-$19,488
ADD	VANGUARD SPECIALIZED FUNDS	921908844	+5,116	+$1.1M	+$681,601
REDUCE	ISHARES TR	464287457	-13,561	-$1.1M	-$4,163
ADD	FLEXSHARES TR	FLEX	+40,899	+$984,030	-$324,295
ADD	VANGUARD INDEX FDS	922908363	+1,438	+$901,810	+$1.6M
NEW	VANGUARD SCOTTSDALE FDS	92206C102	+15,014	+$881,772	$0
NEW	VANGUARD SCOTTSDALE FDS	92206C409	+10,020	+$798,895	$0
REDUCE	VANGUARD MALVERN FDS	922020805	-13,102	-$648,026	-$113,824
ADD	ISHARES TR	46432F842	+6,424	+$574,691	+$547,265
ADD	ISHARES TR	464287440	+5,645	+$542,823	-$86,045

Sector Allocation

Technology

10.3%$53.4M

Consumer Staples

2.3%$12.1M

Healthcare

2.1%$10.8M

Consumer Discretionary

1.8%$9.1M

1.7%$8.7M

0.8%$4.4M

0.7%$3.4M

0.6%$3.2M

Communication Services

0.2%$1.2M

Materials

0.1%$792,551

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025200 pos · $517.0M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025188 pos · $502.4M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025201 pos · $470.0M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 2025563 pos · $439.0M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024558 pos · $409.7M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024552 pos · $408.3M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024571 pos · $383.5M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024587 pos · $379.5M
Dec 22, 202313F HOLDINGS REPORTQ/E Dec 2023450 pos · $134.4M
Dec 22, 202313F HOLDINGS REPORTQ/E Dec 2023469 pos · $160.2M
Dec 22, 202313F HOLDINGS REPORTQ/E Dec 2023475 pos · $183.8M
Dec 22, 202313F HOLDINGS REPORTQ/E Dec 2023482 pos · $129.7M
Dec 22, 202313F HOLDINGS REPORTQ/E Dec 2023467 pos · $135.1M
Dec 22, 202313F HOLDINGS REPORTQ/E Dec 2023484 pos · $133.7M
Dec 22, 202313F HOLDINGS REPORTQ/E Dec 2023472 pos · $142.8M
Dec 22, 202313F HOLDINGS REPORTQ/E Dec 2023487 pos · $167.4M
Dec 22, 202313F HOLDINGS REPORTQ/E Dec 2023509 pos · $126.0M
Dec 22, 202313F HOLDINGS REPORTQ/E Dec 2023476 pos · $132.6M
Dec 22, 202313F HOLDINGS REPORTQ/E Dec 2023554 pos · $107.1M
Dec 22, 202313F HOLDINGS REPORTQ/E Dec 2023516 pos · $125.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	109,074	$68.4M	14.87%
2	ISHARES TR	464287507	847,139	$55.9M	12.16%
3	VANGUARD SPECIALIZED FUNDS	921908844	175,966	$38.7M	8.41%
4	AMERICAN CENTY ETF TR	025072604	405,298	$31.2M	6.79%
5	FLEXSHARES TR	FLEX	1,241,991	$29.9M	6.50%
6	ISHARES TR	464287440	292,462	$28.1M	6.11%
7	ISHARES TR	46432F842	260,965	$23.3M	5.08%
8	ISHARES TR	464287804	193,807	$23.3M	5.06%
9	SPDR S&P 500 ETF TR	SPY	23,490	$16.0M	3.48%
10	AMERICAN CENTY ETF TR	025072323	262,807	$15.4M	3.36%
11	COCA COLA CO	KO	147,347	$10.3M	2.24%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	166,871	$8.4M	1.84%
13	SCHWAB STRATEGIC TR	808524888	170,759	$7.8M	1.69%
14	ISHARES TR	464287689	17,936	$6.9M	1.51%
15	VANGUARD INDEX FDS	922908769	19,781	$6.6M	1.44%
16	APPLE INC	AAPL	21,066	$5.7M	1.25%
17	MICROSOFT CORP	MSFT	11,305	$5.5M	1.19%
18	ISHARES TR	464287200	7,200	$4.9M	1.07%
19	HOME DEPOT INC	HD	12,787	$4.4M	0.96%
20	VANGUARD MALVERN FDS	922020805	84,189	$4.2M	0.91%