# WEST PACES ADVISORS INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2004720. Source: https://holderbook.com/funds/2004720-west-paces-advisors-inc/

- Reported value: $596.0M
- Positions: 765
- Weight of the ten largest: 63.0%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $76.8M | 111,760 | 12.9% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $65.7M | 852,655 | 11.0% | 39 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $45.7M | 193,155 | 7.7% | 39 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $38.7M | 401,179 | 6.5% | 13 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $33.6M | 1,407,121 | 5.6% | 39 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $27.4M | 184,651 | 4.6% | 39 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $26.1M | 270,561 | 4.4% | 39 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $25.7M | 271,846 | 4.3% | 39 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $18.7M | 255,132 | 3.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.2M | 23,098 | 2.9% | 39 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.7M | 131,783 | 1.8% | 39 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.6M | 169,640 | 1.4% | 26 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $7.6M | 17,766 | 1.3% | 39 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.5M | 20,314 | 1.3% | 39 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $7.1M | 148,122 | 1.2% | 39 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 20,012 | 1.0% | 39 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.1M | 6,865 | 0.9% | 39 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.6M | 46,975 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,344 | 0.7% | 39 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.1M | 81,510 | 0.7% | 39 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 10,071 | 0.6% | 39 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,218 | 0.6% | 39 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.7M | 76,935 | 0.6% | 39 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.6M | 10,224 | 0.6% | 39 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.4M | 10,751 | 0.6% | 39 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,514 | 0.6% | 39 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.3M | 4,671 | 0.6% | 39 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.2M | 33,477 | 0.5% | 39 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,426 | 0.5% | 39 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.8M | 97,156 | 0.5% | 39 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,537 | 0.5% | 39 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $2.7M | 76,747 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.5M | 92,045 | 0.4% | 39 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,783 | 0.4% | 39 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,814 | 0.4% | 39 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.4M | 31,099 | 0.4% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,727 | 0.4% | 39 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.2M | 59,329 | 0.4% | 33 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 17,865 | 0.4% | 39 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 8,090 | 0.3% | 39 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,666 | 0.3% | 39 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.0M | 14,404 | 0.3% | 19 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.8M | 16,263 | 0.3% | 39 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.7M | 30,000 | 0.3% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,138 | 0.3% | 39 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,953 | 0.3% | 39 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.6M | 2,232 | 0.3% | 39 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.5M | 42,824 | 0.3% | 39 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,338 | 0.2% | 39 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $1.4M | 17,635 | 0.2% | 38 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.4M | 5,573 | 0.2% | 39 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 15,410 | 0.2% | 39 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.3M | 18,068 | 0.2% | 39 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.3M | 9,801 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,750 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,099 | 0.2% | 39 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,887 | 0.2% | 39 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.2M | 3,667 | 0.2% | 39 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.2M | 14,486 | 0.2% | 33 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 2,840 | 0.2% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,232 | 0.2% | 39 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,955 | 0.2% | 39 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 10,469 | 0.2% | 39 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.1M | 4,859 | 0.2% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 894 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,969 | 0.2% | 39 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.0M | 27,546 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $949.7K | 3,186 | 0.2% | 39 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $943.2K | 3,489 | 0.2% | 39 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $875.5K | 8,223 | 0.1% | 5 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $870.6K | 5,008 | 0.1% | 39 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $867.5K | 14,905 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $863.8K | 7,627 | 0.1% | 39 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $863.6K | 17,334 | 0.1% | 39 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $863.1K | 6,717 | 0.1% | 39 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $857.8K | 11,554 | 0.1% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $846.7K | 1,987 | 0.1% | 39 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $833.1K | 14,403 | 0.1% | 39 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $831.8K | 2,258 | 0.1% | 39 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $792.4K | 1,364 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $791.9K | 10,020 | 0.1% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $747.0K | 8,057 | 0.1% | 39 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $740.2K | 1,314 | 0.1% | 39 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $726.8K | 3,831 | 0.1% | 39 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $719.2K | 12,049 | 0.1% | 39 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $687.5K | 2,564 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $661.5K | 2,432 | 0.1% | 39 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $656.8K | 1,854 | 0.1% | 39 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $631.0K | 2,817 | 0.1% | 39 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $623.9K | 2,077 | 0.1% | 39 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $613.6K | 4,532 | 0.1% | 39 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $580.5K | 3,714 | 0.1% | 39 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $579.5K | 3,203 | 0.1% | 39 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $573.3K | 2,596 | 0.1% | 39 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $570.4K | 1,140 | 0.1% | 39 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $563.4K | 3,702 | 0.1% | 26 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $548.6K | 2,028 | 0.1% | 39 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $543.7K | 2,697 | 0.1% | 4 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $539.0K | 2,269 | 0.1% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $533.6K | 4,569 | 0.1% | 39 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $596.0M | 765 |
| Q1 2026 | $516.2M | 197 |
| Q4 2025 | $517.0M | 200 |
| Q3 2025 | $502.4M | 188 |
| Q2 2025 | $470.0M | 201 |
| Q1 2025 | $439.0M | 563 |
| Q4 2024 | $409.7M | 557 |
| Q3 2024 | $408.3M | 548 |
| Q2 2024 | $383.5M | 567 |
| Q1 2024 | $379.5M | 580 |
| Q4 2023 | $355.9M | 608 |
| Q3 2023 | $319.3M | 521 |