WEST PACES ADVISORS INC. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$439.0B
Holdings
563
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MID-CAP ETF | 846,561 | $49.4B | 11.25% | |
| 2 | VOOVANGUARD S&P 500 ETF | 95,327 | $49.0B | 11.16% | |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 152,756 | $29.6B | 6.75% | |
| 4 | TDTTFLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,153,169 | $28.1B | 6.40% | |
| 5 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 259,621 | $24.8B | 5.64% | |
| 6 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 404,228 | $24.3B | 5.54% | |
| 7 | IJRISHARES CORE S&P SMALL CAP ETF | 213,576 | $22.3B | 5.09% | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 261,285 | $19.8B | 4.50% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 22,973 | $12.9B | 2.93% | |
| 10 | KOCOCA COLA CO COM | 156,046 | $11.2B | 2.55% | |
| 11 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 228,363 | $11.1B | 2.52% | |
| 12 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 189,176 | $6.8B | 1.55% | |
| 13 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 122,387 | $6.2B | 1.41% | |
| 14 | IWVISHARES RUSSELL 3000 ETF | 19,021 | $6.0B | 1.38% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,672 | $5.4B | 1.23% | |
| 16 | AAPLAPPLE INC COM | 23,680 | $5.3B | 1.20% | |
| 17 | HDHOME DEPOT INC COM | 13,328 | $4.9B | 1.11% | |
| 18 | VTIPVANGUARD ST INFLATION PROTECTED ETF | 97,106 | $4.8B | 1.10% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 5,960 | $3.3B | 0.76% | |
| 20 | MSFTMICROSOFT CORP COM | 8,823 | $3.3B | 0.75% | |
| 21 | JPMJPMORGAN CHASE & CO. COM | 11,306 | $2.8B | 0.63% | |
| 22 | SOSOUTHERN CO COM | 27,419 | $2.5B | 0.57% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 4,560 | $2.4B | 0.55% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 14,026 | $2.4B | 0.54% | |
| 25 | SCHBSCHWAB U.S. BROAD MARKET ETF | 106,383 | $2.3B | 0.52% | |
| 26 | AVGOBROADCOM INC COM | 13,501 | $2.3B | 0.51% | |
| 27 | LLYELI LILLY & CO COM | 2,656 | $2.2B | 0.50% | |
| 28 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 107,511 | $2.1B | 0.48% | |
| 29 | CSXCSX CORP COM | 71,386 | $2.1B | 0.48% | |
| 30 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 74,795 | $2.1B | 0.47% | |
| 31 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 19,356 | $2.0B | 0.45% | |
| 32 | ABBVABBVIE INC COM | 9,145 | $1.9B | 0.44% | |
| 33 | CVXCHEVRON CORP NEW COM | 11,414 | $1.9B | 0.43% | |
| 34 | MRKMERCK & CO INC COM | 21,082 | $1.9B | 0.43% | |
| 35 | OSONESTREAM INC CL A | 85,108 | $1.8B | 0.41% | |
| 36 | NSCNORFOLK SOUTHN CORP COM | 7,636 | $1.8B | 0.41% | |
| 37 | AMZNAMAZON COM INC COM | 9,124 | $1.7B | 0.40% | |
| 38 | REGREGENCY CTRS CORP COM | 22,635 | $1.7B | 0.38% | |
| 39 | ACWXISHARES MSCI ACWI EX U.S. ETF | 30,024 | $1.7B | 0.38% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 9,891 | $1.5B | 0.35% | |
| 41 | MCDMCDONALDS CORP COM | 4,687 | $1.5B | 0.33% | |
| 42 | JNJJOHNSON & JOHNSON COM | 8,312 | $1.4B | 0.31% | |
| 43 | MRSHMARSH & MCLENNAN COS INC COM | 5,409 | $1.3B | 0.30% | |
| 44 | NVDANVIDIA CORPORATION COM | 11,989 | $1.3B | 0.30% | |
| 45 | IWRISHARES RUSSELL MIDCAP ETF | 15,262 | $1.3B | 0.30% | |
| 46 | PEPPEPSICO INC COM | 8,514 | $1.3B | 0.29% | |
| 47 | WMBWILLIAMS COS INC COM | 20,839 | $1.2B | 0.28% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 1,239 | $1.2B | 0.27% | |
| 49 | SCHASCHWAB U.S. SMALL-CAP ETF | 49,768 | $1.2B | 0.27% | |
| 50 | NEENEXTERA ENERGY INC COM | 15,957 | $1.1B | 0.26% | |
| 51 | TRVTRAVELERS COMPANIES INC COM | 4,226 | $1.1B | 0.25% | |
| 52 | MDLZMONDELEZ INTL INC CL A | 15,905 | $1.1B | 0.25% | |
| 53 | TFCTRUIST FINL CORP COM | 25,811 | $1.1B | 0.24% | |
| 54 | TXNTEXAS INSTRS INC COM | 5,880 | $1.1B | 0.24% | |
| 55 | VVISA INC COM CL A | 3,000 | $1.1B | 0.24% | |
| 56 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 12,563 | $1.0B | 0.24% | |
| 57 | GOOGLALPHABET INC CAP STK CL A | 6,498 | $1.0B | 0.23% | |
| 58 | PNCPNC FINL SVCS GROUP INC COM | 5,268 | $925.9M | 0.21% | |
| 59 | CSCOCISCO SYS INC COM | 14,875 | $917.9M | 0.21% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,877 | $879.1M | 0.20% | |
| 61 | IWBISHARES RUSSELL 1000 ETF | 2,840 | $871.1M | 0.20% | |
| 62 | XOMEXXON MOBIL CORP COM | 7,218 | $858.4M | 0.20% | |
| 63 | BACBANK AMERICA CORP COM | 20,129 | $840.0M | 0.19% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 1,576 | $825.4M | 0.19% | |
| 65 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,254 | $813.9M | 0.19% | |
| 66 | IVWISHARES S&P 500 GROWTH ETF | 8,540 | $792.8M | 0.18% | |
| 67 | ETNEATON CORP PLC SHS | 2,883 | $783.7M | 0.18% | |
| 68 | PAYXPAYCHEX INC COM | 4,413 | $680.8M | 0.16% | |
| 69 | METAFACEBOOK CL A | 1,181 | $680.7M | 0.16% | |
| 70 | SSBUSDSOUTHSTATE CORPORATION COM | 7,200 | $668.3M | 0.15% | |
| 71 | LMTLOCKHEED MARTIN CORP COM | 1,469 | $656.2M | 0.15% | |
| 72 | CMECME GROUP INC COM | 2,440 | $647.4M | 0.15% | |
| 73 | DISWALT DISNEY CO | 6,445 | $636.1M | 0.14% | |
| 74 | APDAIR PRODS & CHEMS INC COM | 2,141 | $631.4M | 0.14% | |
| 75 | SRESEMPRA COM | 8,376 | $597.7M | 0.14% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,109 | $590.6M | 0.13% | |
| 77 | GQ9SPDR GOLD SHARES | 2,033 | $585.8M | 0.13% | |
| 78 | SBUXSTARBUCKS CORP COM | 5,783 | $567.3M | 0.13% | |
| 79 | WMTWALMART INC COM | 6,187 | $543.2M | 0.12% | |
| 80 | AJGGALLAGHER ARTHUR J & CO COM | 1,500 | $517.9M | 0.12% | |
| 81 | PSXPHILLIPS 66 COM | 4,160 | $513.7M | 0.12% | |
| 82 | ITWILLINOIS TOOL WKS INC COM | 2,057 | $510.2M | 0.12% | |
| 83 | RTXRTX CORPORATION COM | 3,786 | $501.4M | 0.11% | |
| 84 | QCOMQUALCOMM INC COM | 3,241 | $497.9M | 0.11% | |
| 85 | NTRSNORTHERN TR CORP COM | 5,003 | $493.5M | 0.11% | |
| 86 | CATCATERPILLAR INC COM | 1,467 | $483.8M | 0.11% | |
| 87 | GLWCORNING INC COM | 10,534 | $482.3M | 0.11% | |
| 88 | SDYSPDR S&P DIVIDEND ETF | 3,502 | $475.2M | 0.11% | |
| 89 | AQLTISHARES SELECT DIVIDEND ETF | 3,494 | $469.2M | 0.11% | |
| 90 | WECWEC ENERGY GROUP INC COM | 4,292 | $467.8M | 0.11% | |
| 91 | UNPUNION PAC CORP COM | 1,960 | $463.0M | 0.11% | |
| 92 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,687 | $435.6M | 0.10% | |
| 93 | OREALTY INCOME CORP COM | 7,508 | $435.5M | 0.10% | |
| 94 | CMICUMMINS INC COM | 1,385 | $434.1M | 0.10% | |
| 95 | DELLDELL TECHNOLOGIES INC CL C | 4,617 | $420.9M | 0.10% | |
| 96 | PPLPPL CORP COM | 11,265 | $406.8M | 0.09% | |
| 97 | KDPKEURIG DR PEPPER INC COM | 11,459 | $392.1M | 0.09% | |
| 98 | DHRDANAHER CORPORATION COM | 1,900 | $389.5M | 0.09% | |
| 99 | DUKDUKE ENERGY CORP NEW COM NEW | 3,144 | $383.5M | 0.09% | |
| 100 | AONAON PLC SHS CL A | 959 | $382.7M | 0.09% |
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