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
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025200 pos · $517.0M
- 13F HOLDINGS REPORTQ/E Sep 2025188 pos · $502.4M
- 13F HOLDINGS REPORTQ/E Jun 2025201 pos · $470.0M
- 13F HOLDINGS REPORTQ/E Mar 2025563 pos · $439.0M
- 13F HOLDINGS REPORTQ/E Dec 2024558 pos · $409.7M
- 13F HOLDINGS REPORTQ/E Sep 2024552 pos · $408.3M
- 13F HOLDINGS REPORTQ/E Jun 2024571 pos · $383.5M
- 13F HOLDINGS REPORTQ/E Mar 2024587 pos · $379.5M
- 13F HOLDINGS REPORTQ/E Dec 2023467 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Dec 2023482 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Dec 2023475 pos · $183.8M
- 13F HOLDINGS REPORTQ/E Dec 2023469 pos · $160.2M
- 13F HOLDINGS REPORTQ/E Dec 2023450 pos · $134.4M
- 13F HOLDINGS REPORTQ/E Dec 2023476 pos · $132.6M
- 13F HOLDINGS REPORTQ/E Dec 2023509 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Dec 2023487 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Dec 2023472 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Dec 2023484 pos · $133.7M
- 13F HOLDINGS REPORTQ/E Dec 2023554 pos · $107.1M
- 13F 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% |