West Paces Advisors Inc. Top Holdings and 13F Report (2024)

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About West Paces Advisors Inc.

Investment Activity

West Paces Advisors Inc. has $379.46 million in total holdings as of March 31, 2024.
West Paces Advisors Inc. owns shares of 587 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 13.36% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, West Paces Advisors Inc. has purchased 615 new stocks and bought additional shares in 88 stocks.
West Paces Advisors Inc. sold shares of 205 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $49,363,485
iShares Core S&P Small-Cap ETF: $41,256,445
Vanguard S&P 500 ETF: $28,912,302
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: $26,265,386
Avantis Emerging Markets Equity ETF: $24,376,411

Largest New Holdings this Quarter

iShares Core Dividend Growth ETF: $550,873 Holding
Cohen & Steers Quality Income Realty Fund: $334,459 Holding
Avantis U.S. Small Cap Equity ETF: $157,080 Holding
PPL: $92,528 Holding
MercadoLibre: $60,478 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 652,885 shares (about $39.66M)
Vanguard S&P 500 ETF: 3,396 shares (about $1.63M)
Avantis Emerging Markets Equity ETF: 24,241 shares (about $1.41M)
iShares Core S&P Small-Cap ETF: 6,321 shares (about $698.60K)
JPMorgan Ultra-Short Income ETF: 13,679 shares (about $690.10K)

Largest Sales this Quarter

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: 43,844 shares (about $1.04M)
Schwab Emerging Markets Equity ETF: 18,046 shares (about $455.66K)
Coca-Cola: 6,853 shares (about $419.27K)
iShares 1-3 Year Treasury Bond ETF: 4,433 shares (about $362.53K)
Schwab International Small-Cap Equity ETF: 6,799 shares (about $243.40K)

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
IJH iShares Core S&P Mid-Cap ETF	$49,363,485	$39,656,256 ▲	408.5%	812,701	13.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$41,256,445	$698,597 ▲	1.7%	373,294	10.9%	ETF
VOO Vanguard S&P 500 ETF	$28,912,302	$1,632,464 ▲	6.0%	60,146	7.6%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$26,265,386	$1,041,295 ▼	-3.8%	1,105,911	6.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$24,376,411	$1,405,008 ▲	6.1%	420,573	6.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$20,553,375	$471,976 ▲	2.4%	217,128	5.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$20,165,907	$382,382 ▲	1.9%	271,704	5.3%	ETF
KO Coca-Cola	$11,114,898	$419,267 ▼	-3.6%	181,675	2.9%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$10,563,260	$59,106 ▼	-0.6%	20,195	2.8%	Finance
SCHC Schwab International Small-Cap Equity ETF	$7,106,801	$243,404 ▼	-3.3%	198,514	1.9%	ETF
ACWI iShares MSCI ACWI ETF	$7,084,358		0.0%	64,327	1.9%	Manufacturing
HD Home Depot	$5,258,322	$66,746 ▲	1.3%	13,708	1.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$4,950,841	$215,717 ▼	-4.2%	19,049	1.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,786,134	$690,105 ▲	16.8%	94,869	1.3%	ETF
AAPL Apple	$4,335,269	$40,813 ▲	1.0%	25,281	1.1%	Computer and Technology
MSFT Microsoft	$4,091,429	$201,101 ▲	5.2%	9,725	1.1%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,817,934	$561,989 ▲	17.3%	79,723	1.0%	Manufacturing
IVV iShares Core S&P 500 ETF	$2,915,980	$41,004 ▼	-1.4%	5,547	0.8%	ETF
MRK Merck & Co., Inc.	$2,580,546	$99,490 ▼	-3.7%	19,557	0.7%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,538,297		0.0%	4,562	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,476,217	$362,531 ▼	-12.8%	30,279	0.7%	Manufacturing
AVGO Broadcom	$2,347,301	$148,446 ▼	-5.9%	1,771	0.6%	Computer and Technology
SCHB Schwab US Broad Market ETF	$2,240,596	$84,554 ▼	-3.6%	36,701	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,203,391	$455,662 ▼	-17.1%	87,263	0.6%	ETF
LLY Eli Lilly and Company	$2,202,504	$37,344 ▼	-1.7%	2,831	0.6%	Medical
REG Regency Centers	$2,151,091	$121,483 ▼	-5.3%	35,520	0.6%	Finance
NOBL ProShares S&P 500 Dividend Aristocrats ETF	$2,078,218		0.0%	20,493	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,062,689	$310,265 ▲	17.7%	10,298	0.5%	Finance
PG Procter & Gamble	$1,864,342	$28,393 ▼	-1.5%	11,491	0.5%	Consumer Staples
SCHF Schwab International Equity ETF	$1,824,181	$52,092 ▼	-2.8%	46,750	0.5%	ETF
ABBV AbbVie	$1,793,182	$55,724 ▼	-3.0%	9,847	0.5%	Medical
CVX Chevron	$1,769,267	$55,526 ▼	-3.0%	11,216	0.5%	Oils/Energy
AMZN Amazon.com	$1,710,904	$136,728 ▲	8.7%	9,485	0.5%	Retail/Wholesale
GOOG Alphabet	$1,632,227	$49,180 ▼	-2.9%	10,720	0.4%	Computer and Technology
PEP PepsiCo	$1,597,491	$125,657 ▲	8.5%	9,128	0.4%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$1,564,787	$8,617 ▲	0.6%	31,779	0.4%	ETF
MCD McDonald's	$1,345,493	$22,275 ▼	-1.6%	4,772	0.4%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,283,382		0.0%	15,262	0.3%	ETF
ETN Eaton	$1,281,363	$51,280 ▼	-3.8%	4,098	0.3%	Industrial Products
SBUX Starbucks	$1,206,059	$46,426 ▼	-3.7%	13,197	0.3%	Retail/Wholesale
MDLZ Mondelez International	$1,155,700	$19,390 ▼	-1.7%	16,510	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$1,098,398	$645,919 ▲	142.8%	2,612	0.3%	Finance
MMC Marsh & McLennan Companies	$1,059,472	$105,659 ▼	-9.1%	5,144	0.3%	Finance
TXN Texas Instruments	$1,052,776	$77,351 ▼	-6.8%	6,043	0.3%	Computer and Technology
COST Costco Wholesale	$1,008,531	$83,495 ▲	9.0%	1,377	0.3%	Retail/Wholesale
NEE NextEra Energy	$1,001,764	$14,188 ▼	-1.4%	15,675	0.3%	Utilities
GOOGL Alphabet	$993,421	$43,468 ▼	-4.2%	6,582	0.3%	Computer and Technology
PNC The PNC Financial Services Group	$966,012	$84,191 ▼	-8.0%	5,978	0.3%	Finance
NVDA NVIDIA	$913,499	$50,599 ▲	5.9%	1,011	0.2%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$905,518	$130,865 ▼	-12.6%	7,819	0.2%	ETF
TRV Travelers Companies	$893,403	$15,880 ▼	-1.7%	3,882	0.2%	Finance
CSCO Cisco Systems	$852,880	$36,385 ▼	-4.1%	17,088	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$846,808		0.0%	2,940	0.2%	ETF
V Visa	$840,310	$8,372 ▲	1.0%	3,011	0.2%	Business Services
DIS Walt Disney	$836,074	$55,551 ▼	-6.2%	6,833	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$830,107	$14,346 ▲	1.8%	1,678	0.2%	Medical
BAC Bank of America	$829,007	$10,352 ▼	-1.2%	21,862	0.2%	Finance
LMT Lockheed Martin	$801,919	$49,580 ▼	-5.8%	1,763	0.2%	Aerospace
XOM Exxon Mobil	$749,437	$18,483 ▲	2.5%	6,447	0.2%	Oils/Energy
ADP Automatic Data Processing	$743,957	$62,683 ▼	-7.8%	2,979	0.2%	Business Services
PSX Phillips 66	$737,978	$28,585 ▲	4.0%	4,518	0.2%	Oils/Energy
SRE Sempra	$737,335	$31,677 ▲	4.5%	10,265	0.2%	Utilities
APD Air Products and Chemicals	$735,773	$115,805 ▼	-13.6%	3,037	0.2%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$693,312	$15,841 ▲	2.3%	2,057	0.2%	ETF
WMB Williams Companies	$684,185	$25,720 ▲	3.9%	17,557	0.2%	Oils/Energy
USB U.S. Bancorp	$668,980	$97,178 ▼	-12.7%	14,966	0.2%	Finance
PLD Prologis	$660,867	$167,203 ▼	-20.2%	5,075	0.2%	Finance
SSB SouthState	$612,216		0.0%	7,200	0.2%	Finance
META Meta Platforms	$607,461	$40,789 ▼	-6.3%	1,251	0.2%	Computer and Technology
QCOM QUALCOMM	$594,645	$137,825 ▼	-18.8%	3,512	0.2%	Computer and Technology
ITW Illinois Tool Works	$570,201	$9,928 ▼	-1.7%	2,125	0.2%	Industrial Products
JNJ Johnson & Johnson	$553,349	$22,779 ▼	-4.0%	3,498	0.1%	Medical
DGRO iShares Core Dividend Growth ETF	$550,873	$550,873 ▲	New Holding	9,488	0.1%	ETF
AMGN Amgen	$528,313	$11,089 ▲	2.1%	1,858	0.1%	Medical
PAYX Paychex	$508,257	$11,911 ▼	-2.3%	4,139	0.1%	Business Services
RTX RTX	$501,268	$28,672 ▼	-5.4%	5,140	0.1%	Aerospace
DHR Danaher	$492,698	$2,747 ▼	-0.6%	1,973	0.1%	Multi-Sector Conglomerates
FND Floor & Decor	$492,556	$5,963 ▼	-1.2%	3,800	0.1%	Construction
O Realty Income	$491,944	$22,398 ▲	4.8%	9,093	0.1%	Finance
IAU iShares Gold Trust	$462,740		0.0%	11,015	0.1%	Finance
SDY SPDR S&P Dividend ETF	$462,227		0.0%	3,522	0.1%	ETF
IWM iShares Russell 2000 ETF	$462,029		0.0%	2,197	0.1%	Finance
CME CME Group	$457,743	$301,430 ▲	192.8%	2,126	0.1%	Finance
UPS United Parcel Service	$456,458	$50,239 ▼	-9.9%	3,071	0.1%	Transportation
NTRS Northern Trust	$445,578		0.0%	5,011	0.1%	Finance
GLD SPDR Gold Shares	$442,298	$13,989 ▼	-3.1%	2,150	0.1%	Finance
KDP Keurig Dr Pepper	$433,398	$20,396 ▼	-4.5%	14,131	0.1%	Consumer Staples
ABT Abbott Laboratories	$432,294	$12,049 ▼	-2.7%	3,803	0.1%	Medical
DVY iShares Select Dividend ETF	$430,391	$30,795 ▼	-6.7%	3,494	0.1%	ETF
UNP Union Pacific	$426,934	$36,889 ▼	-8.0%	1,736	0.1%	Transportation
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$422,566	$12,263 ▼	-2.8%	8,615	0.1%	ETF
GLW Corning	$400,144	$5,933 ▲	1.5%	12,140	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$399,151	$394,845 ▲	9,168.6%	4,727	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$399,007		0.0%	4,900	0.1%	ETF
DELL Dell Technologies	$392,913	$375,339 ▲	2,135.7%	3,443	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$389,872		0.0%	2,135	0.1%	ETF
IWV iShares Russell 3000 ETF	$384,703		0.0%	1,282	0.1%	ETF
WEC WEC Energy Group	$380,505	$4,352 ▼	-1.1%	4,634	0.1%	Utilities
NKE NIKE	$378,917	$29,415 ▼	-7.2%	4,032	0.1%	Consumer Discretionary
NXPI NXP Semiconductors	$360,505	$7,433 ▲	2.1%	1,455	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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West Paces Advisors Inc. Top Holdings and 13F Report (2024)

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

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West Paces Advisors Inc. Top Holdings and 13F Report (2024)

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