West Paces Advisors Inc. Top Holdings and 13F Report (2025)

About West Paces Advisors Inc.

Investment Activity

West Paces Advisors Inc. has $470.00 million in total holdings as of June 30, 2025.
West Paces Advisors Inc. owns shares of 201 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 4.80% of the portfolio was purchased this quarter.
About 4.17% of the portfolio was sold this quarter.
This quarter, West Paces Advisors Inc. has purchased 563 new stocks and bought additional shares in 65 stocks.
West Paces Advisors Inc. sold shares of 58 stocks and completely divested from 384 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $60,061,425
iShares Core S&P Mid-Cap ETF: $53,188,027
Vanguard Dividend Appreciation ETF: $33,319,877
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: $28,061,869
Avantis Emerging Markets Equity ETF: $26,604,327

Largest New Holdings this Quarter

464288125 - iShares 1-3 Year International Treasury Bond ETF: $1,028,201 Holding
46138M109 - Invesco CurrencyShares British Pound Sterling Trust: $409,696 Holding
46138R108 - Invesco CurrencyShares Swiss Franc Trust: $256,581 Holding
46138W107 - Invesco CurrencyShares Japanese Yen Trust: $244,315 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $229,712 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 10,409 shares (about $5.91M)
Vanguard Dividend Appreciation ETF: 10,042 shares (about $2.06M)
Avantis U.S. Small Cap Equity ETF: 33,796 shares (about $1.74M)
SPDR S&P 500 ETF Trust: 2,107 shares (about $1.30M)
iShares 1-3 Year International Treasury Bond ETF: 13,430 shares (about $1.03M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 21,358 shares (about $1.78M)
iShares Core S&P Small-Cap ETF: 10,185 shares (about $1.11M)
Avantis Emerging Markets Equity ETF: 16,070 shares (about $1.10M)
Schwab International Small-Cap Equity ETF: 11,659 shares (about $496.56K)
Apple: 2,401 shares (about $492.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$60,061,425	$5,912,644 ▲	10.9%	105,736	12.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$53,188,027	$684,328 ▲	1.3%	857,595	11.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$33,319,877	$2,055,297 ▲	6.6%	162,798	7.1%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$28,061,869	$109,056 ▲	0.4%	1,157,668	6.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$26,604,327	$1,101,437 ▼	-4.0%	388,158	5.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$25,451,557	$587,645 ▲	2.4%	265,757	5.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,228,654	$1,113,121 ▼	-4.8%	203,391	4.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$20,029,091	$1,782,965 ▼	-8.2%	239,927	4.3%	ETF
SPY SPDR S&P 500 ETF Trust	$15,495,841	$1,301,824 ▲	9.2%	25,080	3.3%	Finance
AVSC Avantis U.S. Small Cap Equity ETF	$13,519,543	$1,742,860 ▲	14.8%	262,159	2.9%	ETF
KO CocaCola	$11,058,068	$17,829 ▲	0.2%	156,298	2.4%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$7,560,430	$496,556 ▼	-6.2%	177,517	1.6%	ETF
IWV iShares Russell 3000 ETF	$6,632,496	$43,875 ▼	-0.7%	18,896	1.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,091,649	$110,939 ▼	-1.8%	120,198	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$5,925,321	$53,491 ▼	-0.9%	19,496	1.3%	ETF
MSFT Microsoft	$5,262,646	$873,957 ▲	19.9%	10,580	1.1%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,885,792	$4,273 ▲	0.1%	97,191	1.0%	Manufacturing
HD Home Depot	$4,862,041	$24,565 ▼	-0.5%	13,261	1.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$4,539,657	$838,883 ▲	22.7%	7,311	1.0%	ETF
AAPL Apple	$4,365,722	$492,603 ▼	-10.1%	21,279	0.9%	Computer and Technology
AVGO Broadcom	$3,472,970	$248,640 ▼	-6.7%	12,599	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,261,488	$16,235 ▼	-0.5%	11,250	0.7%	Finance
SCHB Schwab US Broad Market ETF	$3,005,154	$470,047 ▲	18.5%	126,108	0.6%	ETF
SO Southern	$2,889,523	$371,636 ▲	14.8%	31,466	0.6%	Utilities
NSC Norfolk Southern	$2,748,094	$793,507 ▲	40.6%	10,736	0.6%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$2,583,149		0.0%	4,560	0.5%	ETF
CSX CSX	$2,525,105	$195,780 ▲	8.4%	77,386	0.5%	Transportation
PG Procter & Gamble	$2,511,449	$276,890 ▲	12.4%	15,764	0.5%	Consumer Staples
ONESTREAM INC	$2,408,556		0.0%	85,108	0.5%	CL A
LLY Eli Lilly and Company	$2,135,232	$64,704 ▲	3.1%	2,739	0.5%	Medical
SCHF Schwab International Equity ETF	$2,009,020	$366,970 ▼	-15.4%	90,906	0.4%	ETF
AMZN Amazon.com	$2,001,714		0.0%	9,124	0.4%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$1,974,347	$25,175 ▲	1.3%	19,606	0.4%	ETF
NVDA NVIDIA	$1,839,953	$54,191 ▼	-2.9%	11,646	0.4%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$1,829,663		0.0%	30,024	0.4%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$1,766,144	$488,178 ▼	-21.7%	58,598	0.4%	ETF
ABBV AbbVie	$1,710,904	$13,365 ▲	0.8%	9,217	0.4%	Medical
GOOG Alphabet	$1,698,039	$56,589 ▼	-3.2%	9,572	0.4%	Computer and Technology
REG Regency Centers	$1,612,291		0.0%	22,635	0.3%	Finance
JNJ Johnson & Johnson	$1,486,258	$216,600 ▲	17.1%	9,730	0.3%	Medical
CVX Chevron	$1,423,786	$210,640 ▼	-12.9%	9,943	0.3%	Energy
MRK Merck & Co., Inc.	$1,414,302	$254,584 ▼	-15.3%	17,866	0.3%	Medical
IWR iShares Russell Mid-Cap ETF	$1,403,646		0.0%	15,262	0.3%	ETF
MCD McDonald's	$1,318,905	$50,547 ▼	-3.7%	4,514	0.3%	Retail/Wholesale
WMB Williams Companies	$1,276,218	$32,661 ▼	-2.5%	20,319	0.3%	Energy
SCHA Schwab US Small-Cap ETF	$1,253,053	$6,072 ▼	-0.5%	49,528	0.3%	ETF
COST Costco Wholesale	$1,233,147	$6,928 ▲	0.6%	1,246	0.3%	Retail/Wholesale
MMC Marsh & McLennan Companies	$1,194,335	$11,806 ▲	1.0%	5,463	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,185,561	$144,591 ▲	13.9%	14,308	0.3%	Manufacturing
GOOGL Alphabet	$1,176,159	$31,016 ▲	2.7%	6,674	0.3%	Computer and Technology
TXN Texas Instruments	$1,152,321	$68,516 ▼	-5.6%	5,550	0.2%	Computer and Technology
MDLZ Mondelez International	$1,129,890	$57,257 ▲	5.3%	16,754	0.2%	Consumer Staples
NEE NextEra Energy	$1,118,467	$10,760 ▲	1.0%	16,112	0.2%	Utilities
TRV Travelers Companies	$1,099,997	$30,496 ▼	-2.7%	4,112	0.2%	Finance
V Visa	$1,065,505	$355 ▲	0.0%	3,001	0.2%	Business Services
ISHG iShares 1-3 Year International Treasury Bond ETF	$1,028,201	$1,028,201 ▲	New Holding	13,430	0.2%	ETF
CSCO Cisco Systems	$1,011,744	$20,258 ▼	-2.0%	14,583	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$989,833	$49,547 ▲	5.3%	8,990	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$965,495	$8,492 ▲	0.9%	2,274	0.2%	ETF
IWB iShares Russell 1000 ETF	$964,379		0.0%	2,840	0.2%	ETF
PEP PepsiCo	$954,606	$169,532 ▼	-15.1%	7,230	0.2%	Consumer Staples
BAC Bank of America	$952,504		0.0%	20,129	0.2%	Finance
ETN Eaton	$951,378	$77,824 ▼	-7.6%	2,665	0.2%	Industrials
XOM Exxon Mobil	$915,037	$136,911 ▲	17.6%	8,488	0.2%	Energy
ADP Automatic Data Processing	$885,241	$2,159 ▼	-0.2%	2,870	0.2%	Computer and Technology
META Meta Platforms	$882,756	$11,071 ▲	1.3%	1,196	0.2%	Computer and Technology
TFC Truist Financial	$826,698	$282,917 ▼	-25.5%	19,230	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$817,573	$409,446 ▲	100.3%	29,147	0.2%	ETF
PNC The PNC Financial Services Group	$797,095	$184,920 ▼	-18.8%	4,276	0.2%	Finance
WMT Walmart	$775,884	$170,919 ▲	28.3%	7,935	0.2%	Retail/Wholesale
CME CME Group	$684,411	$11,852 ▲	1.8%	2,483	0.1%	Finance
SSB SouthState	$662,616		0.0%	7,200	0.1%	Finance
LMT Lockheed Martin	$660,927	$19,453 ▼	-2.9%	1,427	0.1%	Aerospace
UNH UnitedHealth Group	$645,466	$153,801 ▲	31.3%	2,069	0.1%	Medical
PAYX Paychex	$644,519	$2,618 ▲	0.4%	4,431	0.1%	Computer and Technology
NTRS Northern Trust	$634,330		0.0%	5,003	0.1%	Finance
NUE Nucor	$628,139	$412,714 ▲	191.6%	4,849	0.1%	Basic Materials
SRE Sempra Energy	$615,878	$18,792 ▼	-3.0%	8,128	0.1%	Utilities
DIS Walt Disney	$611,128	$188,125 ▼	-23.5%	4,928	0.1%	Consumer Discretionary
APD Air Products and Chemicals	$603,890		0.0%	2,141	0.1%	Basic Materials
ORCL Oracle	$582,430		0.0%	2,664	0.1%	Computer and Technology
GLD SPDR Gold Shares	$578,567	$41,152 ▼	-6.6%	1,898	0.1%	Finance
CAT Caterpillar	$569,504		0.0%	1,467	0.1%	Industrials
GLW Corning	$548,844	$5,154 ▼	-0.9%	10,436	0.1%	Computer and Technology
UNP Union Pacific	$547,820	$96,864 ▲	21.5%	2,381	0.1%	Transportation
RTX RTX	$544,746	$8,030 ▼	-1.5%	3,731	0.1%	Aerospace
BRK.B Berkshire Hathaway	$538,719		0.0%	1,109	0.1%	Finance
DELL Dell Technologies	$505,269	$60,814 ▼	-10.7%	4,121	0.1%	Computer and Technology
ITW Illinois Tool Works	$493,344	$15,332 ▼	-3.0%	1,995	0.1%	Industrials
QCOM QUALCOMM	$490,899	$25,325 ▼	-4.9%	3,082	0.1%	Computer and Technology
CMI Cummins	$483,248	$29,794 ▲	6.6%	1,476	0.1%	Auto/Tires/Trucks
AJG Arthur J. Gallagher & Co.	$480,180		0.0%	1,500	0.1%	Finance
SDY SPDR S&P Dividend ETF	$475,326		0.0%	3,502	0.1%	ETF
DVY iShares Select Dividend ETF	$464,038		0.0%	3,494	0.1%	ETF
SBUX Starbucks	$448,712	$81,184 ▼	-15.3%	4,897	0.1%	Retail/Wholesale
IBM International Business Machines	$442,170		0.0%	1,500	0.1%	Computer and Technology
WEC WEC Energy Group	$436,747	$10,525 ▼	-2.4%	4,191	0.1%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$427,176	$11,909 ▼	-2.7%	3,587	0.1%	ETF
TT Trane Technologies	$420,351		0.0%	961	0.1%	Construction
PPL PPL	$416,237	$34,466 ▲	9.0%	12,282	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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West Paces Advisors Inc. Top Holdings and 13F Report (2025)

About West Paces Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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West Paces Advisors Inc. Top Holdings and 13F Report (2025)

About West Paces Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Paces Advisors Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools