WEST PACES ADVISORS INC.
198 holdingsFiling period: 2026-03-31Current AUM: $571.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 110.7K | $66.1M | $76.0M | 13.29% | +1.6K | 2026-03-31 |
| 2 | IJH | ISHARES TR | 841.1K | $56.8M | $63.3M | 11.08% | -6,027 | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 185.2K | $39.8M | $44.3M | 7.75% | +9.2K | 2026-03-31 |
| 4 | AVEM | AMERICAN CENTY ETF TR | 410.5K | $33.1M | $36.7M | 6.43% | +5.2K | 2026-03-31 |
| 5 | TDTT | FLEXSHARES TR | 1.33M | $32.3M | $31.6M | 5.53% | +90.6K | 2026-03-31 |
| 6 | IEF | ISHARES TR | 305.1K | $29.1M | $28.4M | 4.96% | +12.7K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 265.5K | $24.0M | $26.1M | 4.56% | +4.5K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 188.7K | $23.5M | $27.4M | 4.80% | -5,099 | 2026-03-31 |
| 9 | AVSC | AMERICAN CENTY ETF TR | 254.1K | $15.8M | $18.4M | 3.22% | -8,728 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 23.4K | $15.2M | $17.5M | 3.06% | -108 | 2026-03-31 |
| 11 | KO | COCA COLA CO | 109.9K | $8.4M | $9.6M | 1.68% | -37,493 | 2026-03-31 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 163.4K | $8.3M | $8.3M | 1.44% | -3,518 | 2026-03-31 |
| 13 | SCHC | SCHWAB STRATEGIC TR | 160.6K | $7.5M | $7.8M | 1.36% | -10,126 | 2026-03-31 |
| 14 | IWV | ISHARES TR | 17.9K | $6.6M | $7.6M | 1.33% | -75 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 19.8K | $6.4M | $7.3M | 1.28% | +43 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 20.5K | $5.2M | $6.3M | 1.11% | -600 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 7.2K | $4.7M | $5.4M | 0.95% | -- | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 11.1K | $4.1M | $5.2M | 0.90% | -201 | 2026-03-31 |
| 19 | VTIP | VANGUARD MALVERN FDS | 81.8K | $4.1M | $4.1M | 0.71% | -2,380 | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 10.3K | $3.4M | $3.4M | 0.60% | -2,441 | 2026-03-31 |
| 21 | SO | SOUTHERN CO | 33.7K | $3.3M | $3.2M | 0.56% | -- | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 11.0K | $3.2M | $3.9M | 0.67% | -43 | 2026-03-31 |
| 23 | CSX | CSX CORP | 76.9K | $3.2M | $3.9M | 0.68% | -- | 2026-03-31 |
| 24 | NSC | NORFOLK SOUTHN CORP | 10.7K | $3.1M | $3.6M | 0.63% | -- | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 9.9K | $3.1M | $3.9M | 0.68% | -1,543 | 2026-03-31 |
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