WEST PACES ADVISORS INC. — 13F Holdings & Portfolio

CIK 2004720 · latest 13F-HR filed 2026-05-05

WEST PACES ADVISORS INC. manages $516.2M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (12.81%), IJH (11.00%), VIG (7.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 16, added to 47, and trimmed 64.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$516.2M

Long-equity book

Holdings

197

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+13 / −16 / ↑47 / ↓64

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FLEXSHARES TR$2.4M +8.1%
  • AMERICAN CENTY ETF TR$1.9M +6.0%
  • EXXON MOBIL CORP$633.9K +59.5%
  • CHEVRON CORPORATION$492.5K +33.8%
  • ONESTREAM INC$478.9K +30.6%
Show all 47

Top Trims

  • COCA COLA CO-$1.9M -18.9%
  • MICROSOFT CORP-$1.4M -24.8%
  • HOME DEPOT INC-$997.4K -22.7%
  • BROADCOM INC-$897.3K -22.6%
  • STATE STR SPDR S&P 500 ETF T-$812.7K -5.1%
Show all 64

New Positions

  • DIMENSIONAL ETF TRUST$1.4M
  • DARDEN RESTAURANTS INC$335.2K
  • GARMIN LTD$278.6K
  • DELL TECHNOLOGIES INC$225.8K
  • KLA CORP$220.9K
Show all 13

Exited Positions

  • PAYCHEX INC$493.0K
  • AIR PRODS & CHEMS INC$288.0K
  • ROPER TECHNOLOGIES INC$283.5K
  • AMERICAN EXPRESS CO$222.3K
  • SALESFORCE INC$219.1K
Show all 16
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $66.1M 12.81% 110,668 SH
2 ISHARES TR IJH 464287507 $56.8M 11.00% 841,112 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $39.8M 7.72% 185,200 SH
4 AMERICAN CENTY ETF TR AVEM 025072604 $33.1M 6.41% 410,546 SH
5 FLEXSHARES TR TDTT 33939L506 $32.3M 6.26% 1,332,587 SH
6 ISHARES TR IEF 464287440 $29.1M 5.64% 305,140 SH
7 ISHARES TR IEFA 46432F842 $24.0M 4.66% 265,476 SH
8 ISHARES TR IJR 464287804 $23.5M 4.54% 188,708 SH
9 AMERICAN CENTY ETF TR AVSC 025072323 $15.8M 3.07% 254,079 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.2M 2.95% 23,382 SH
11 COCA COLA CO KO 191216100 $8.4M 1.62% 109,854 SH
12 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $8.3M 1.60% 163,353 SH
13 SCHWAB STRATEGIC TR SCHC 808524888 $7.5M 1.45% 160,633 SH
14 ISHARES TR IWV 464287689 $6.6M 1.28% 17,861 SH
15 VANGUARD INDEX FDS VTI 922908769 $6.4M 1.23% 19,824 SH
16 APPLE INC AAPL 037833100 $5.2M 1.01% 20,466 SH
17 ISHARES TR IVV 464287200 $4.7M 0.91% 7,200 SH
18 MICROSOFT CORP MSFT 594918104 $4.1M 0.80% 11,104 SH
19 VANGUARD MALVERN FDS VTIP 922020805 $4.1M 0.79% 81,809 SH
20 HOME DEPOT INC HD 437076102 $3.4M 0.66% 10,346 SH
21 SOUTHERN CO SO 842587107 $3.3M 0.63% 33,747 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $3.2M 0.62% 10,954 SH
23 CSX CORP CSX 126408103 $3.2M 0.61% 76,930 SH
24 NORFOLK SOUTHN CORP NSC 655844108 $3.1M 0.60% 10,746 SH
25 BROADCOM INC AVGO 11135F101 $3.1M 0.60% 9,931 SH
26 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $2.8M 0.55% 4,562 SH
27 ALPHABET INC GOOG 02079K107 $2.7M 0.52% 9,394 SH
28 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.48% 10,179 SH
29 SCHWAB STRATEGIC TR SCHB 808524102 $2.5M 0.48% 98,628 SH
30 SCHWAB STRATEGIC TR SCHF 808524805 $2.3M 0.45% 93,916 SH
31 ELI LILLY & CO LLY 532457108 $2.3M 0.44% 2,496 SH
32 ISHARES TR ACWX 464288240 $2.1M 0.41% 31,099 SH
33 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.41% 12,059 SH
34 PROSHARES TR NOBL 74348A467 $2.1M 0.41% 19,756 SH
35 ONESTREAM INC OS 68278B107 $2.0M 0.40% 85,218 SH
36 PROCTER & GAMBLE CO PG 742718109 $2.0M 0.39% 13,773 SH
37 SCHWAB STRATEGIC TR SCHE 808524706 $2.0M 0.38% 60,022 SH
38 AMAZON COM INC AMZN 023135106 $2.0M 0.38% 9,416 SH
39 CHEVRON CORPORATION CVX 166764100 $1.9M 0.38% 9,422 SH
40 ALPHABET INC GOOGL 02079K305 $1.9M 0.38% 6,774 SH
41 ABBVIE INC ABBV 00287Y109 $1.8M 0.34% 8,180 SH
42 EXXON MOBIL CORP XOM 30231G102 $1.7M 0.33% 10,018 SH
43 REGENCY CTRS CORP REG 758849103 $1.5M 0.30% 20,135 SH
44 ISHARES TR IVW 464287309 $1.5M 0.28% 12,948 SH
45 ISHARES TR IWR 464287499 $1.4M 0.28% 14,604 SH
46 NEXTERA ENERGY INC NEE 65339F101 $1.4M 0.27% 15,113 SH
47 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.4M 0.27% 41,567 SH
48 SCHWAB STRATEGIC TR SCHA 808524607 $1.4M 0.26% 46,649 SH
49 WILLIAMS COS INC WMB 969457100 $1.3M 0.25% 17,879 SH
50 CISCO SYS INC CSCO 17275R102 $1.3M 0.25% 16,437 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $516.2M 197 0001398344-26-008327
2025-12-31 2026-01-21 $517.0M 200 0001398344-26-000988