West Paces Advisors Inc.
666 holdingsFiling period: 2026-06-30Current AUM: $594.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 111.8K | $76.8M | $77.7M | 13.05% | +1.1K | 2026-06-30 |
| 2 | IJH | iShares Core S&P Mid-Cap ETF | 852.7K | $65.7M | $62.5M | 10.51% | +11.5K | 2026-06-30 |
| 3 | VIG | Vanguard Dividend Appreciation ETF | 193.2K | $45.7M | $47.9M | 8.04% | +8.0K | 2026-06-30 |
| 4 | AVEM | Avantis Emerging Markets Equity ETF | 401.2K | $38.7M | $34.5M | 5.80% | -9,367 | 2026-06-30 |
| 5 | TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1.41M | $33.6M | $33.2M | 5.58% | +74.5K | 2026-06-30 |
| 6 | IJR | iShares Core S&P Small Cap ETF | 184.7K | $27.4M | $25.9M | 4.35% | -4,057 | 2026-06-30 |
| 7 | IEFA | iShares Core Msci Eafe ETF | 270.6K | $26.1M | $26.1M | 4.38% | +5.1K | 2026-06-30 |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | 271.8K | $25.7M | $24.9M | 4.19% | -33,294 | 2026-06-30 |
| 9 | AVSC | Avantis U.S Small Cap Equity ETF | 255.1K | $18.7M | $18.2M | 3.06% | +1.1K | 2026-06-30 |
| 10 | SPY | State Street Spdr S&P 500 ETF | 23.1K | $17.2M | $17.5M | 2.93% | -284 | 2026-06-30 |
| 11 | KO | Coca Cola Co.com | 131.8K | $10.7M | $12.4M | 2.08% | +21.9K | 2026-06-30 |
| 12 | JPST | JPMorgan Ultra-Short Income ETF | 169.6K | $8.6M | $8.6M | 1.44% | +6.3K | 2026-06-30 |
| 13 | IWV | iShares Russell 3000 ETF | 17.8K | $7.6M | $7.6M | 1.28% | -95 | 2026-06-30 |
| 14 | VTI | Vanguard Total Stock Market ETF | 20.3K | $7.5M | $7.5M | 1.27% | +490 | 2026-06-30 |
| 15 | SCHC | Schwab International Small-Cap Equity ETF | 148.1K | $7.1M | $7.1M | 1.19% | -12,511 | 2026-06-30 |
| 16 | AAPL | Apple Inc.com | 20.0K | $5.8M | $6.9M | 1.16% | -454 | 2026-06-30 |
| 17 | IVV | iShares Core S&P 500 ETF | 6.9K | $5.1M | $5.2M | 0.88% | -335 | 2026-06-30 |
| 18 | AGG | iShares Core U.S. Aggregate Bond ETF | 47.0K | $4.6M | $4.5M | 0.76% | -- | 2026-06-30 |
| 19 | MSFT | Microsoft Corp.com | 11.3K | $4.2M | $5.9M | 1.00% | +240 | 2026-06-30 |
| 20 | VTIP | Vanguard ST Inflation Protected ETF | 81.5K | $4.1M | $4.0M | 0.67% | -299 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc.com | 10.1K | $3.8M | $3.3M | 0.55% | +140 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co.com | 11.2K | $3.7M | $3.8M | 0.64% | +264 | 2026-06-30 |
| 23 | CSX | Csx Corp.com | 76.9K | $3.7M | $4.0M | 0.67% | +5 | 2026-06-30 |
| 24 | HD | Home Depot Inc.com | 10.2K | $3.6M | $3.4M | 0.57% | -122 | 2026-06-30 |
| 25 | NSC | Norfolk Southn Corp.com | 10.8K | $3.4M | $3.7M | 0.62% | +5 | 2026-06-30 |
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