Holders — by stockHoldings — by fund
WEST PACES ADVISORS INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2004720
$596.0M
disclosed book value
765
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 100 of 765 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 111,760 | $76.8M | 12.9% |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 852,655 | $65.7M | 11% |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 193,155 | $45.7M | 7.7% |
| 4 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 401,179 | $38.7M | 6.5% |
| 5 | TDTTFLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1.4M | $33.6M | 5.6% |
| 6 | IJRISHARES CORE S&P SMALL CAP ETF | 184,651 | $27.4M | 4.6% |
| 7 | IEFAISHARES CORE MSCI EAFE ETF | 270,561 | $26.1M | 4.4% |
| 8 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 271,846 | $25.7M | 4.3% |
| 9 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 255,132 | $18.7M | 3.1% |
| 10 | SPYSTATE STREET SPDR S&P 500 ETF | 23,098 | $17.2M | 2.9% |
| 11 | KOCOCA COLA CO COM | 131,783 | $10.7M | 1.8% |
| 12 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 169,640 | $8.6M | 1.4% |
| 13 | IWVISHARES RUSSELL 3000 ETF | 17,766 | $7.6M | 1.3% |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 20,314 | $7.5M | 1.3% |
| 15 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 148,122 | $7.1M | 1.2% |
| 16 | AAPLAPPLE INC COM | 20,012 | $5.8M | 1% |
| 17 | IVVISHARES CORE S&P 500 ETF | 6,865 | $5.1M | 0.9% |
| 18 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 46,975 | $4.6M | 0.8% |
| 19 | MSFTMICROSOFT CORP COM | 11,344 | $4.2M | 0.7% |
| 20 | VTIPVANGUARD ST INFLATION PROTECTED ETF | 81,510 | $4.1M | 0.7% |
| 21 | AVGOBROADCOM INC COM | 10,071 | $3.8M | 0.6% |
| 22 | JPMJPMORGAN CHASE & CO COM | 11,218 | $3.7M | 0.6% |
| 23 | CSXCSX CORP COM | 76,935 | $3.7M | 0.6% |
| 24 | HDHOME DEPOT INC COM | 10,224 | $3.6M | 0.6% |
| 25 | NSCNORFOLK SOUTHN CORP COM | 10,751 | $3.4M | 0.6% |
| 26 | GOOGALPHABET INC CAP STK CL C | 9,514 | $3.4M | 0.6% |
| 27 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 4,671 | $3.3M | 0.6% |
| 28 | SOSOUTHERN CO COM | 33,477 | $3.2M | 0.5% |
| 29 | LLYELI LILLY & CO COM | 2,426 | $2.9M | 0.5% |
| 30 | SCHBSCHWAB U.S. BROAD MARKET ETF | 97,156 | $2.8M | 0.5% |
| 31 | NVDANVIDIA CORPORATION COM | 13,537 | $2.7M | 0.5% |
| 32 | DFISDFA INTERNATIONAL SMALL CAP ETF | 76,747 | $2.7M | 0.5% |
| 33 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 92,045 | $2.5M | 0.4% |
| 34 | JNJJOHNSON & JOHNSON COM | 9,783 | $2.5M | 0.4% |
| 35 | GOOGLALPHABET INC CAP STK CL A | 6,814 | $2.4M | 0.4% |
| 36 | ACWXISHARES MSCI ACWI EX U.S. ETF | 31,099 | $2.4M | 0.4% |
| 37 | AMZNAMAZON COM INC COM | 9,727 | $2.3M | 0.4% |
| 38 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 59,329 | $2.2M | 0.4% |
| 39 | CSCOCISCO SYS INC COM | 17,865 | $2.1M | 0.4% |
| 40 | ABBVABBVIE INC COM | 8,090 | $2.0M | 0.3% |
| 41 | PGPROCTER & GAMBLE CO COM | 13,666 | $2.0M | 0.3% |
| 42 | IVWISHARES S&P 500 GROWTH ETF | 14,404 | $2.0M | 0.3% |
| 43 | IWRISHARES RUSSELL MIDCAP ETF | 16,263 | $1.8M | 0.3% |
| 44 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 30,000 | $1.7M | 0.3% |
| 45 | CVXCHEVRON CORPORATION COM | 10,138 | $1.7M | 0.3% |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 3,953 | $1.6M | 0.3% |
| 47 | CMICUMMINS INC COM | 2,232 | $1.6M | 0.3% |
| 48 | SCHASCHWAB U.S. SMALL-CAP ETF | 42,824 | $1.5M | 0.3% |
| 49 | CATCATERPILLAR INC COM | 1,338 | $1.4M | 0.2% |
| 50 | REGREGENCY CTRS CORP COM | 17,635 | $1.4M | 0.2% |
| 51 | PNCPNC FINL SVCS GROUP INC COM | 5,573 | $1.4M | 0.2% |
| 52 | NEENEXTERA ENERGY INC COM | 15,410 | $1.4M | 0.2% |
| 53 | WMBWILLIAMS COS INC COM | 18,068 | $1.3M | 0.2% |
| 54 | EXXONMOBIL HOLDINGS CORP COM SHS | 9,801 | $1.3M | 0.2% |
| 55 | TSMTAIWAN SEMI MANUFACTURING | 2,750 | $1.3M | 0.2% |
| 56 | BACBANK OF AMER CORP COM | 22,099 | $1.3M | 0.2% |
| 57 | GLWCORNING INC COM | 4,887 | $1.2M | 0.2% |
| 58 | TRVTRAVELERS COMPANIES INC COM | 3,667 | $1.2M | 0.2% |
| 59 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 14,486 | $1.2M | 0.2% |
| 60 | IWBISHARES RUSSELL 1000 ETF | 2,840 | $1.2M | 0.2% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,232 | $1.2M | 0.2% |
| 62 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,955 | $1.1M | 0.2% |
| 63 | EFAISHARES MSCI EAFE ETF | 10,469 | $1.1M | 0.2% |
| 64 | NUENUCOR CORP COM | 4,859 | $1.1M | 0.2% |
| 65 | MUMICRON TECHNOLOGY INC COM | 894 | $1.0M | 0.2% |
| 66 | VVISA INC COM CL A | 2,969 | $1.0M | 0.2% |
| 67 | SCHMSCHWAB U.S. MID-CAP ETF | 27,546 | $1.0M | 0.2% |
| 68 | TXNTEXAS INSTRS INC COM | 3,186 | $949,694 | 0.2% |
| 69 | MCDMCDONALDS CORP COM | 3,489 | $943,174 | 0.2% |
| 70 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,223 | $875,503 | 0.1% |
| 71 | NTRSNORTHERN TR CORP COM | 5,008 | $870,591 | 0.1% |
| 72 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 14,905 | $867,471 | 0.1% |
| 73 | WMTWALMART INC COM | 7,627 | $863,834 | 0.1% |
| 74 | TFCTRUIST FINL CORP COM | 17,334 | $863,580 | 0.1% |
| 75 | MRKMERCK & CO INC COM | 6,717 | $863,122 | 0.1% |
| 76 | ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 11,554 | $857,827 | 0.1% |
| 77 | EATON CORP PLC SHS | 1,987 | $846,700 | 0.1% |
| 78 | MDLZMONDELEZ INTL INC CL A | 14,403 | $833,070 | 0.1% |
| 79 | GLDSPDR GOLD SHARES | 2,258 | $831,802 | 0.1% |
| 80 | AMDADVANCED MICRO DEVICES INC COM | 1,364 | $792,361 | 0.1% |
| 81 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 10,020 | $791,881 | 0.1% |
| 82 | SRESEMPRA COM | 8,057 | $746,988 | 0.1% |
| 83 | METAFACEBOOK CL A | 1,314 | $740,163 | 0.1% |
| 84 | RTXRTX CORPORATION COM | 3,831 | $726,784 | 0.1% |
| 85 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 12,049 | $719,205 | 0.1% |
| 86 | TRGPTARGA RES CORP COM | 2,564 | $687,511 | 0.1% |
| 87 | UNPUNION PAC CORP COM | 2,432 | $661,504 | 0.1% |
| 88 | GDGENERAL DYNAMICS CORP COM | 1,854 | $656,761 | 0.1% |
| 89 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,817 | $630,964 | 0.1% |
| 90 | IWMISHARES RUSSELL 2000 ETF | 2,077 | $623,907 | 0.1% |
| 91 | PEPPEPSICO INC COM | 4,532 | $613,588 | 0.1% |
| 92 | DVYISHARES SELECT DIVIDEND ETF | 3,714 | $580,498 | 0.1% |
| 93 | PMPHILIP MORRIS INTL INC COM | 3,203 | $579,455 | 0.1% |
| 94 | CMECME GROUP INC COM | 2,596 | $573,312 | 0.1% |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,140 | $570,445 | 0.1% |
| 96 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 3,702 | $563,370 | 0.1% |
| 97 | ITWILLINOIS TOOL WKS INC COM | 2,028 | $548,601 | 0.1% |
| 98 | TE CONNECTIVITY PLC ORD SHS | 2,697 | $543,742 | 0.1% |
| 99 | GARMIN LTD SHS | 2,269 | $538,978 | 0.1% |
| 100 | WECWEC ENERGY GROUP INC COM | 4,569 | $533,573 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.