West Paces Advisors
ATLANTA, GAfiles as WEST PACES ADVISORS INC.
$596m in 765 US stocks at the end of 30 June 2026. The top 10 are 63.0% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$596m
Stocks
765
Top 10 share
63.0%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRAGG0.8% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Acuity Inc. (de)AYI<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- IntelINTC<0.1% of the fund
- EcolabECL<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- AllstateALL<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- LindeLIN<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Cigna GroupCI<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- CitigroupC<0.1% of the fund
- TargetTGT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Specialized FundsVIG7.7% of the fund+4%
- Flexshares TRTDTT5.6% of the fund+6%
- Coca-ColaKO1.8% of the fund+20%
- J P Morgan Exchange Traded FJPST1.4% of the fund+4%
- Vanguard Index FDSVTI1.3% of the fund+2%
- MicrosoftMSFT0.7% of the fund+2%
- JPMorgan ChaseJPM0.6% of the fund+2%
- State STR Spdr S&P Midcap 40MDY0.6% of the fund+2%
- NvidiaNVDA0.5% of the fund+12%
- Dimensional ETF TrustDFIS0.5% of the fund+85%
- Amazon.comAMZN0.4% of the fund+3%
- Cisco SystemsCSCO0.4% of the fund+9%
- Ishares TRIVW0.3% of the fund+11%
- Ishares TRIWR0.3% of the fund+11%
- ChevronCVX0.3% of the fund+8%
- UnitedHealth GroupUNH0.3% of the fund+23%
- CumminsCMI0.3% of the fund+51%
- PNC Financial Services GroupPNC0.2% of the fund+41%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+11%
- Ishares TRSHY0.2% of the fund+2%
- Ishares TREFA0.2% of the fund+251%
- Ishares TRSUB0.1% of the fund+133%
- SempraSRE0.1% of the fund+11%
- Vanguard Intl Equity Index FVWO0.1% of the fund+168%
- Targa ResourcesTRGP0.1% of the fund+49%
Cut
Sold some of their stake.
- American Centy ETF TRAVEM6.5% of the fund-2%
- Ishares TRIJR4.6% of the fund-2%
- Ishares TRIEF4.3% of the fund-11%
- Schwab Strategic TRSCHC1.2% of the fund-8%
- AppleAAPL1.0% of the fund-2%
- Ishares TRIVV0.9% of the fund-5%
- Eli LillyLLY0.5% of the fund-3%
- Johnson & JohnsonJNJ0.4% of the fund-4%
- Proshares TRNOBL0.3% of the fund-24%
- Schwab Strategic TRSCHA0.3% of the fund-8%
- CaterpillarCAT0.2% of the fund-4%
- Regency CentersREG0.2% of the fund-12%
- CorningGLW0.2% of the fund-17%
- Travelers CompaniesTRV0.2% of the fund-13%
- Costco WholesaleCOST0.2% of the fund-3%
- Ishares TRIWF0.2% of the fund-6%
- Micron TechnologyMU0.2% of the fund-5%
- Texas InstrumentsTXN0.2% of the fund-12%
- McDonald'sMCD0.2% of the fund-7%
- Truist FinancialTFC0.1% of the fund-10%
- MerckMRK0.1% of the fund-11%
- Ishares TRISHG0.1% of the fund-4%
- EatonETN0.1% of the fund-7%
- Mondelez InternationalMDLZ0.1% of the fund-7%
- Spdr Gold TRGLD0.1% of the fund-4%
Sold out
Sold their entire stake.
- Onestream-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 12.9%
- Value
- $77m
- Shares
- 111,760
Held
- Ishares TRIJH
- Share
- 11.0%
- Value
- $66m
- Shares
- 852,655
Held
- Vanguard Specialized FundsVIG
- Share
- 7.7%
- Value
- $46m
- Shares
- 193,155
+4%
- American Centy ETF TRAVEM
- Share
- 6.5%
- Value
- $39m
- Shares
- 401,179
-2%
- Flexshares TRTDTT
- Share
- 5.6%
- Value
- $34m
- Shares
- 1,407,121
+6%
- Ishares TRIJR
- Share
- 4.6%
- Value
- $27m
- Shares
- 184,651
-2%
- Ishares TRIEFA
- Share
- 4.4%
- Value
- $26m
- Shares
- 270,561
Held
- Ishares TRIEF
- Share
- 4.3%
- Value
- $26m
- Shares
- 271,846
-11%
- American Centy ETF TRAVSC
- Share
- 3.1%
- Value
- $19m
- Shares
- 255,132
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.9%
- Value
- $17m
- Shares
- 23,098
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.4%
- Value
- $9m
- Shares
- 169,640
+4%
- Ishares TRIWV
- Share
- 1.3%
- Value
- $8m
- Shares
- 17,766
Held
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $8m
- Shares
- 20,314
+2%
- Schwab Strategic TRSCHC
- Share
- 1.2%
- Value
- $7m
- Shares
- 148,122
-8%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $5m
- Shares
- 6,865
-5%
- Ishares TRAGG
- Share
- 0.8%
- Value
- $5m
- Shares
- 46,975
New
- Vanguard Malvern FDSVTIP
- Share
- 0.7%
- Value
- $4m
- Shares
- 81,510
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,671
+2%
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $3m
- Shares
- 97,156
Held
- Dimensional ETF TrustDFIS
- Share
- 0.5%
- Value
- $3m
- Shares
- 76,747
+85%
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $3m
- Shares
- 92,045
Held
- Ishares TRACWX
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,099
Held
- Schwab Strategic TRSCHE
- Share
- 0.4%
- Value
- $2m
- Shares
- 59,329
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,404
+11%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,263
+11%
- Proshares TRNOBL
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,000
-24%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,824
-8%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,486
+2%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,840
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,955
-6%
- Ishares TREFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,469
+251%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,546
Held
- Ishares TRSUB
- Share
- 0.1%
- Value
- $875,503
- Shares
- 8,223
+133%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.1%
- Value
- $867,471
- Shares
- 14,905
Held
- Ishares TRISHG
- Share
- 0.1%
- Value
- $857,827
- Shares
- 11,554
-4%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $831,802
- Shares
- 2,258
-4%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $791,881
- Shares
- 10,020
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $719,205
- Shares
- 12,049
+168%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $623,907
- Shares
- 2,077
+16%
- Ishares TRDVY
- Share
- <0.1%
- Value
- $580,498
- Shares
- 3,714
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $563,370
- Shares
- 3,702
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 12.9% | $77m | 111,760 | Held |
| Ishares TRIJH | 11.0% | $66m | 852,655 | Held |
| Vanguard Specialized FundsVIG | 7.7% | $46m | 193,155 | +4% |
| American Centy ETF TRAVEM | 6.5% | $39m | 401,179 | -2% |
| Flexshares TRTDTT | 5.6% | $34m | 1,407,121 | +6% |
| Ishares TRIJR | 4.6% | $27m | 184,651 | -2% |
| Ishares TRIEFA | 4.4% | $26m | 270,561 | Held |
| Ishares TRIEF | 4.3% | $26m | 271,846 | -11% |
| American Centy ETF TRAVSC | 3.1% | $19m | 255,132 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.9% | $17m | 23,098 | Held |
| Coca-ColaKO | 1.8% | $11m | 131,783 | +20% |
| J P Morgan Exchange Traded FJPST | 1.4% | $9m | 169,640 | +4% |
| Ishares TRIWV | 1.3% | $8m | 17,766 | Held |
| Vanguard Index FDSVTI | 1.3% | $8m | 20,314 | +2% |
| Schwab Strategic TRSCHC | 1.2% | $7m | 148,122 | -8% |
| AppleAAPL | 1.0% | $6m | 20,012 | -2% |
| Ishares TRIVV | 0.9% | $5m | 6,865 | -5% |
| Ishares TRAGG | 0.8% | $5m | 46,975 | New |
| MicrosoftMSFT | 0.7% | $4m | 11,344 | +2% |
| Vanguard Malvern FDSVTIP | 0.7% | $4m | 81,510 | Held |
| BroadcomAVGO | 0.6% | $4m | 10,071 | Held |
| JPMorgan ChaseJPM | 0.6% | $4m | 11,218 | +2% |
| CSXCSX | 0.6% | $4m | 76,935 | Held |
| Home DepotHD | 0.6% | $4m | 10,224 | Held |
| Norfolk SouthernNSC | 0.6% | $3m | 10,751 | Held |
| AlphabetGOOG | 0.6% | $3m | 9,514 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $3m | 4,671 | +2% |
| Southern CompanySO | 0.5% | $3m | 33,477 | Held |
| Eli LillyLLY | 0.5% | $3m | 2,426 | -3% |
| Schwab Strategic TRSCHB | 0.5% | $3m | 97,156 | Held |
| NvidiaNVDA | 0.5% | $3m | 13,537 | +12% |
| Dimensional ETF TrustDFIS | 0.5% | $3m | 76,747 | +85% |
| Schwab Strategic TRSCHF | 0.4% | $3m | 92,045 | Held |
| Johnson & JohnsonJNJ | 0.4% | $2m | 9,783 | -4% |
| AlphabetGOOGL | 0.4% | $2m | 6,814 | Held |
| Ishares TRACWX | 0.4% | $2m | 31,099 | Held |
| Amazon.comAMZN | 0.4% | $2m | 9,727 | +3% |
| Schwab Strategic TRSCHE | 0.4% | $2m | 59,329 | Held |
| Cisco SystemsCSCO | 0.4% | $2m | 17,865 | +9% |
| AbbVieABBV | 0.3% | $2m | 8,090 | Held |
| Procter & GamblePG | 0.3% | $2m | 13,666 | Held |
| Ishares TRIVW | 0.3% | $2m | 14,404 | +11% |
| Ishares TRIWR | 0.3% | $2m | 16,263 | +11% |
| Proshares TRNOBL | 0.3% | $2m | 30,000 | -24% |
| ChevronCVX | 0.3% | $2m | 10,138 | +8% |
| UnitedHealth GroupUNH | 0.3% | $2m | 3,953 | +23% |
| CumminsCMI | 0.3% | $2m | 2,232 | +51% |
| Schwab Strategic TRSCHA | 0.3% | $2m | 42,824 | -8% |
| CaterpillarCAT | 0.2% | $1m | 1,338 | -4% |
| Regency CentersREG | 0.2% | $1m | 17,635 | -12% |
| PNC Financial Services GroupPNC | 0.2% | $1m | 5,573 | +41% |
| NextEra EnergyNEE | 0.2% | $1m | 15,410 | Held |
| Williams CompaniesWMB | 0.2% | $1m | 18,068 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 9,801 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,750 | +11% |
| Bank of AmericaBAC | 0.2% | $1m | 22,099 | Held |
| CorningGLW | 0.2% | $1m | 4,887 | -17% |
| Travelers CompaniesTRV | 0.2% | $1m | 3,667 | -13% |
| Ishares TRSHY | 0.2% | $1m | 14,486 | +2% |
| Ishares TRIWB | 0.2% | $1m | 2,840 | Held |
| Costco WholesaleCOST | 0.2% | $1m | 1,232 | -3% |
| Ishares TRIWF | 0.2% | $1m | 8,955 | -6% |
| Ishares TREFA | 0.2% | $1m | 10,469 | +251% |
| NucorNUE | 0.2% | $1m | 4,859 | Held |
| Micron TechnologyMU | 0.2% | $1m | 894 | -5% |
| VisaV | 0.2% | $1m | 2,969 | Held |
| Schwab Strategic TRSCHM | 0.2% | $1m | 27,546 | Held |
| Texas InstrumentsTXN | 0.2% | $949,694 | 3,186 | -12% |
| McDonald'sMCD | 0.2% | $943,174 | 3,489 | -7% |
| Ishares TRSUB | 0.1% | $875,503 | 8,223 | +133% |
| Northern TrustNTRS | 0.1% | $870,591 | 5,008 | Held |
| Vanguard Scottsdale FDSVGSH | 0.1% | $867,471 | 14,905 | Held |
| WalmartWMT | 0.1% | $863,834 | 7,627 | Held |
| Truist FinancialTFC | 0.1% | $863,580 | 17,334 | -10% |
| MerckMRK | 0.1% | $863,122 | 6,717 | -11% |
| Ishares TRISHG | 0.1% | $857,827 | 11,554 | -4% |
| EatonETN | 0.1% | $846,700 | 1,987 | -7% |
| Mondelez InternationalMDLZ | 0.1% | $833,070 | 14,403 | -7% |
| Spdr Gold TRGLD | 0.1% | $831,802 | 2,258 | -4% |
| Advanced Micro DevicesAMD | 0.1% | $792,361 | 1,364 | -5% |
| Vanguard Scottsdale FDSVCSH | 0.1% | $791,881 | 10,020 | Held |
| SempraSRE | 0.1% | $746,988 | 8,057 | +11% |
| Meta PlatformsMETA | 0.1% | $740,163 | 1,314 | Held |
| RTXRTX | 0.1% | $726,784 | 3,831 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $719,205 | 12,049 | +168% |
| Targa ResourcesTRGP | 0.1% | $687,511 | 2,564 | +49% |
| Union PacificUNP | 0.1% | $661,504 | 2,432 | Held |
| General DynamicsGD | 0.1% | $656,761 | 1,854 | +16% |
| Automatic Data ProcessingADP | 0.1% | $630,964 | 2,817 | Held |
| Ishares TRIWM | 0.1% | $623,907 | 2,077 | +16% |
| PepsiCoPEP | 0.1% | $613,588 | 4,532 | -4% |
| Ishares TRDVY | <0.1% | $580,498 | 3,714 | Held |
| Philip Morris InternationalPM | <0.1% | $579,455 | 3,203 | +12% |
| CME GroupCME | <0.1% | $573,312 | 2,596 | +3% |
| Berkshire HathawayBRK-B | <0.1% | $570,445 | 1,140 | Held |
| Spdr Series TrustSDY | <0.1% | $563,370 | 3,702 | Held |
| Illinois Tool WorksITW | <0.1% | $548,601 | 2,028 | +3% |
| TE ConnectivityTEL | <0.1% | $543,742 | 2,697 | +13% |
| GarminGRMN | <0.1% | $538,978 | 2,269 | +89% |
| WEC Energy GroupWEC | <0.1% | $533,573 | 4,569 | Held |
Showing the largest 100 of 765.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.8% since 30 June 2025.
Where the money is
Technology4.9%
Industrials3.1%
Everyday goods3.0%
Financial services2.9%
Health care2.2%
Retail & consumer1.7%
Media & telecom1.3%
Utilities1.2%
Energy1.1%
Real estate0.4%
Materials0.3%
Other77.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.