WEST PACES ADVISORS INC.
- SEC CIK
- 0002004720
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 17, 2026.SEC
- Positions
- 765
- +568 vs. Q1 2026
- Total value
- $596.03M
- +$79.85M (+15.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 111,760 | $76.76M | 12.88% | +1,092+1.0% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 852,655 | $65.75M | 11.03% | +11,543+1.4% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 193,155 | $45.7M | 7.67% | +7,955+4.3% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 401,179 | $38.71M | 6.49% | −9,367−2.3% | Reduced | – |
| FLEXSHARES TR33939L506 | IBOXX 3R TARGT | 1,407,121 | $33.64M | 5.64% | +74,534+5.6% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 184,651 | $27.39M | 4.59% | −4,057−2.1% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 270,561 | $26.13M | 4.38% | +5,085+1.9% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 271,846 | $25.71M | 4.31% | −33,294−10.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 255,132 | $18.71M | 3.14% | +1,053+0.4% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 23,098 | $17.25M | 2.89% | −284−1.2% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 131,783 | $10.71M | 1.80% | +21,929+20.0% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 169,640 | $8.58M | 1.44% | +6,287+3.8% | Added | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 17,766 | $7.58M | 1.27% | −95−0.5% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 20,314 | $7.52M | 1.26% | +490+2.5% | Added | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 148,122 | $7.13M | 1.20% | −12,511−7.8% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 20,012 | $5.79M | 0.97% | −454−2.2% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,865 | $5.14M | 0.86% | −335−4.7% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 46,975 | $4.65M | 0.78% | +46,975 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 11,344 | $4.23M | 0.71% | +240+2.2% | Added | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 81,510 | $4.09M | 0.69% | −299−0.4% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 10,071 | $3.8M | 0.64% | +140+1.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 11,218 | $3.67M | 0.62% | +264+2.4% | Added | View |
| CSXCSX CORP COM | Stock | 76,935 | $3.66M | 0.61% | +50.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 10,224 | $3.61M | 0.60% | −122−1.2% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 10,751 | $3.38M | 0.57% | +50.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,514 | $3.36M | 0.56% | +120+1.3% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,671 | $3.29M | 0.55% | +109+2.4% | Added | View |
| SOSOUTHERN CO COM | Stock | 33,477 | $3.2M | 0.54% | −270−0.8% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 2,426 | $2.91M | 0.49% | −70−2.8% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 97,156 | $2.81M | 0.47% | −1,472−1.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,537 | $2.71M | 0.45% | +1,478+12.3% | Added | View |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 76,747 | $2.69M | 0.45% | +35,180+84.6% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 92,045 | $2.55M | 0.43% | −1,871−2.0% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 9,783 | $2.48M | 0.42% | −396−3.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,814 | $2.44M | 0.41% | +40+0.6% | Added | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 31,099 | $2.37M | 0.40% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 9,727 | $2.32M | 0.39% | +311+3.3% | Added | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 59,329 | $2.15M | 0.36% | −693−1.2% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 17,865 | $2.1M | 0.35% | +1,428+8.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 8,090 | $2.04M | 0.34% | −90−1.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 13,666 | $2M | 0.34% | −107−0.8% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 14,404 | $1.98M | 0.33% | +1,456+11.2% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 16,263 | $1.79M | 0.30% | +1,659+11.4% | Added | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 30,000 | $1.68M | 0.28% | +10,244+51.9% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 10,138 | $1.68M | 0.28% | +716+7.6% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,953 | $1.64M | 0.28% | +735+22.8% | Added | View |
| CMICUMMINS INC COM | Stock | 2,232 | $1.59M | 0.27% | +751+50.7% | Added | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 42,824 | $1.55M | 0.26% | −3,825−8.2% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 1,338 | $1.42M | 0.24% | −58−4.2% | Reduced | View |
| REGREGENCY CTRS CORP | COM | 17,635 | $1.41M | 0.24% | −2,500−12.4% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,573 | $1.37M | 0.23% | +1,611+40.7% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 15,410 | $1.35M | 0.23% | +297+2.0% | Added | View |
| WMBWILLIAMS COS INC | COM | 18,068 | $1.34M | 0.23% | +189+1.1% | Added | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 9,801 | $1.34M | 0.22% | +9,801 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,750 | $1.31M | 0.22% | +264+10.6% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 22,099 | $1.26M | 0.21% | −229−1.0% | Reduced | View |
| GLWCORNING INC | COM | 4,887 | $1.25M | 0.21% | −1,023−17.3% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,667 | $1.21M | 0.20% | −546−13.0% | Reduced | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 14,486 | $1.19M | 0.20% | +335+2.4% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 2,840 | $1.16M | 0.20% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,232 | $1.15M | 0.19% | −34−2.7% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,955 | $1.11M | 0.19% | +6,571+275.6% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 10,469 | $1.09M | 0.18% | +7,490+251.4% | Added | – |
| NUENUCOR CORP | COM | 4,859 | $1.08M | 0.18% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 894 | $1.03M | 0.17% | −47−5.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,969 | $1.02M | 0.17% | −36−1.2% | Reduced | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 27,546 | $1.02M | 0.17% | −371−1.3% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 3,186 | $949.69K | 0.16% | −441−12.2% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 3,489 | $943.17K | 0.16% | −247−6.6% | Reduced | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 8,223 | $875.5K | 0.15% | +4,688+132.6% | Added | – |
| NTRSNORTHERN TR CORP | COM | 5,008 | $870.59K | 0.15% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 14,905 | $867.47K | 0.15% | −111−0.7% | Reduced | – |
| WMTWALMART INC COM | Stock | 7,627 | $863.83K | 0.14% | +77+1.0% | Added | View |
| TFCTRUIST FINL CORP | COM | 17,334 | $863.58K | 0.14% | −2,000−10.3% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 6,717 | $863.12K | 0.14% | −860−11.4% | Reduced | View |
| ISHARES TR464288125 | 3YRTB ETF | 11,554 | $857.83K | 0.14% | −541−4.5% | Reduced | – |
| ETNEATON CORP PLC SHS | Stock | 1,987 | $846.7K | 0.14% | −144−6.8% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 14,403 | $833.07K | 0.14% | −1,164−7.5% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 2,258 | $831.8K | 0.14% | −100−4.2% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,364 | $792.36K | 0.13% | −66−4.6% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 10,020 | $791.88K | 0.13% | 00.0% | Unchanged | – |
| SRESEMPRA COM | Stock | 8,057 | $746.99K | 0.13% | +785+10.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,314 | $740.16K | 0.12% | +22+1.7% | Added | View |
| RTXRTX CORPORATION COM | Stock | 3,831 | $726.78K | 0.12% | −68−1.7% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 12,049 | $719.21K | 0.12% | +7,557+168.2% | Added | – |
| TRGPTARGA RES CORP | COM | 2,564 | $687.51K | 0.12% | +847+49.3% | Added | View |
| UNPUNION PAC CORP COM | Stock | 2,432 | $661.5K | 0.11% | +21+0.9% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,854 | $656.76K | 0.11% | +250+15.6% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,817 | $630.96K | 0.11% | +35+1.3% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,077 | $623.91K | 0.10% | +283+15.8% | Added | – |
| PEPPEPSICO INC COM | Stock | 4,532 | $613.59K | 0.10% | −200−4.2% | Reduced | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,714 | $580.5K | 0.10% | 00.0% | Unchanged | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,203 | $579.46K | 0.10% | +337+11.8% | Added | View |
| CMECME GROUP INC | COM | 2,596 | $573.31K | 0.10% | +75+3.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,140 | $570.45K | 0.10% | +17+1.5% | Added | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 3,702 | $563.37K | 0.09% | 00.0% | Unchanged | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,028 | $548.6K | 0.09% | +51+2.6% | Added | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 2,697 | $543.74K | 0.09% | +300+12.5% | Added | View |
| GRMNGARMIN LTD | SHS | 2,269 | $538.98K | 0.09% | +1,068+88.9% | Added | View |
| WECWEC ENERGY GROUP INC COM | Stock | 4,569 | $533.57K | 0.09% | +27+0.6% | Added | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ONESTREAM INC68278B107 | CL A | 85,218 | $2.05M | 0.40% |
| XOMEXXON MOBIL CORP | COM | 10,018 | $1.7M | 0.33% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 765 | $596.03M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 197 | $516.18M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 200 | $517M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 188 | $502.42M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 201 | $470M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 563 | $439.01M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 557 | $409.68M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 548 | $408.3M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 568 | $383.5M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 581 | $379.46M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 608 | $355.88M | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 18, 2023 | 521 | $319.28M | vs. Q2 2023 | SEC |
| Q2 2023 | Dec 18, 2023 | 545 | $339.4M | vs. Q1 2023 | SEC |
| Q1 2023 | Dec 18, 2023 | 555 | $321.88M | vs. Q4 2022 | SEC |
| Q4 2022 | Dec 18, 2023 | 533 | $314.24M | vs. Q3 2022 | SEC |
| Q3 2022 | Dec 19, 2023 | 523 | $281.33M | vs. Q2 2022 | SEC |
| Q2 2022 | Dec 19, 2023 | 580 | $293.77M | vs. Q1 2022 | SEC |
| Q1 2022 | Dec 19, 2023 | 575 | $320.62M | vs. Q4 2021 | SEC |
| Q4 2021 | Dec 20, 2023 | 571 | $320.47M | vs. Q3 2021 | SEC |
| Q3 2021 | Dec 20, 2023 | 571 | $284.99M | vs. Q2 2021 | SEC |
| Q2 2021 | Dec 20, 2023 | 618 | $271.99M | vs. Q1 2021 | SEC |
| Q1 2021 | Dec 20, 2023 | 432 | $248.81M | – | SEC |