WEST PACES ADVISORS INC. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$470.0B
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 105,736 | $60.1B | 12.78% | |
| 2 | IJHISHARES TR | 857,595 | $53.2B | 11.32% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 162,798 | $33.3B | 7.09% | |
| 4 | TDTTFLEXSHARES TR | 1,157,668 | $28.1B | 5.97% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 388,158 | $26.6B | 5.66% | |
| 6 | IEFISHARES TR | 265,757 | $25.5B | 5.42% | |
| 7 | IJRISHARES TR | 203,391 | $22.2B | 4.73% | |
| 8 | AQLTISHARES TR | 239,927 | $20.0B | 4.26% | |
| 9 | SPYSPDR S&P 500 ETF TR | 25,080 | $15.5B | 3.30% | |
| 10 | AVSCAMERICAN CENTY ETF TR | 262,159 | $13.5B | 2.88% | |
| 11 | KOCOCA COLA CO | 156,298 | $11.1B | 2.35% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 177,517 | $7.6B | 1.61% | |
| 13 | IWVISHARES TR | 18,896 | $6.6B | 1.41% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,198 | $6.1B | 1.30% | |
| 15 | VTIVANGUARD INDEX FDS | 19,496 | $5.9B | 1.26% | |
| 16 | MSFTMICROSOFT CORP | 10,580 | $5.3B | 1.12% | |
| 17 | VTIPVANGUARD MALVERN FDS | 97,191 | $4.9B | 1.04% | |
| 18 | HDHOME DEPOT INC | 13,261 | $4.9B | 1.03% | |
| 19 | IVVISHARES TR | 7,311 | $4.5B | 0.97% | |
| 20 | AAPLAPPLE INC | 21,279 | $4.4B | 0.93% | |
| 21 | AVGOBROADCOM INC | 12,599 | $3.5B | 0.74% | |
| 22 | JPMJPMORGAN CHASE & CO. | 11,250 | $3.3B | 0.69% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 126,108 | $3.0B | 0.64% | |
| 24 | SOSOUTHERN CO | 31,466 | $2.9B | 0.61% | |
| 25 | NSCNORFOLK SOUTHN CORP | 10,736 | $2.7B | 0.58% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,560 | $2.6B | 0.55% | |
| 27 | CSXCSX CORP | 77,386 | $2.5B | 0.54% | |
| 28 | PGPROCTER AND GAMBLE CO | 15,764 | $2.5B | 0.53% | |
| 29 | OSONESTREAM INC | 85,108 | $2.4B | 0.51% | |
| 30 | LLYELI LILLY & CO | 2,739 | $2.1B | 0.45% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 90,906 | $2.0B | 0.43% | |
| 32 | AMZNAMAZON COM INC | 9,124 | $2.0B | 0.43% | |
| 33 | NOBLPROSHARES TR | 19,606 | $2.0B | 0.42% | |
| 34 | NVDANVIDIA CORPORATION | 11,646 | $1.8B | 0.39% | |
| 35 | ACWXISHARES TR | 30,024 | $1.8B | 0.39% | |
| 36 | SCHESCHWAB STRATEGIC TR | 58,598 | $1.8B | 0.38% | |
| 37 | ABBVABBVIE INC | 9,217 | $1.7B | 0.36% | |
| 38 | GOOGALPHABET INC | 9,572 | $1.7B | 0.36% | |
| 39 | REGREGENCY CTRS CORP | 22,635 | $1.6B | 0.34% | |
| 40 | JNJJOHNSON & JOHNSON | 9,730 | $1.5B | 0.32% | |
| 41 | CVXCHEVRON CORP NEW | 9,943 | $1.4B | 0.30% | |
| 42 | MRKMERCK & CO INC | 17,866 | $1.4B | 0.30% | |
| 43 | IWRISHARES TR | 15,262 | $1.4B | 0.30% | |
| 44 | MCDMCDONALDS CORP | 4,514 | $1.3B | 0.28% | |
| 45 | WMBWILLIAMS COS INC | 20,319 | $1.3B | 0.27% | |
| 46 | SCHASCHWAB STRATEGIC TR | 49,528 | $1.3B | 0.27% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,246 | $1.2B | 0.26% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 5,463 | $1.2B | 0.25% | |
| 49 | SHYISHARES TR | 14,308 | $1.2B | 0.25% | |
| 50 | GOOGLALPHABET INC | 6,674 | $1.2B | 0.25% | |
| 51 | TXNTEXAS INSTRS INC | 5,550 | $1.2B | 0.25% | |
| 52 | MDLZMONDELEZ INTL INC | 16,754 | $1.1B | 0.24% | |
| 53 | NEENEXTERA ENERGY INC | 16,112 | $1.1B | 0.24% | |
| 54 | TRVTRAVELERS COMPANIES INC | 4,112 | $1.1B | 0.23% | |
| 55 | VVISA INC | 3,001 | $1.1B | 0.23% | |
| 56 | ISHGISHARES TR | 13,430 | $1.0B | 0.22% | |
| 57 | CSCOCISCO SYS INC | 14,583 | $1.0B | 0.22% | |
| 58 | IVWISHARES TR | 8,990 | $989.8M | 0.21% | |
| 59 | IWFISHARES TR | 2,274 | $965.5M | 0.21% | |
| 60 | IWBISHARES TR | 2,840 | $964.4M | 0.21% | |
| 61 | PEPPEPSICO INC | 7,230 | $954.6M | 0.20% | |
| 62 | BACBANK AMERICA CORP | 20,129 | $952.5M | 0.20% | |
| 63 | ETNEATON CORP PLC | 2,665 | $951.4M | 0.20% | |
| 64 | XOMEXXON MOBIL CORP | 8,488 | $915.0M | 0.19% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 2,870 | $885.2M | 0.19% | |
| 66 | METAMETA PLATFORMS INC | 1,196 | $882.8M | 0.19% | |
| 67 | TFCTRUIST FINL CORP | 19,230 | $826.7M | 0.18% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 29,147 | $817.6M | 0.17% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 4,276 | $797.1M | 0.17% | |
| 70 | WMTWALMART INC | 7,935 | $775.9M | 0.17% | |
| 71 | CMECME GROUP INC | 2,483 | $684.4M | 0.15% | |
| 72 | SSBUSDSOUTHSTATE CORPORATION | 7,200 | $662.6M | 0.14% | |
| 73 | LMTLOCKHEED MARTIN CORP | 1,427 | $660.9M | 0.14% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,069 | $645.5M | 0.14% | |
| 75 | PAYXPAYCHEX INC | 4,431 | $644.5M | 0.14% | |
| 76 | NTRSNORTHERN TR CORP | 5,003 | $634.3M | 0.13% | |
| 77 | NUENUCOR CORP | 4,849 | $628.1M | 0.13% | |
| 78 | SRESEMPRA | 8,128 | $615.9M | 0.13% | |
| 79 | DISDISNEY WALT CO | 4,928 | $611.1M | 0.13% | |
| 80 | APDAIR PRODS & CHEMS INC | 2,141 | $603.9M | 0.13% | |
| 81 | ORCLORACLE CORP | 2,664 | $582.4M | 0.12% | |
| 82 | GQ9SPDR GOLD TR | 1,898 | $578.6M | 0.12% | |
| 83 | CATCATERPILLAR INC | 1,467 | $569.5M | 0.12% | |
| 84 | GLWCORNING INC | 10,436 | $548.8M | 0.12% | |
| 85 | UNPUNION PAC CORP | 2,381 | $547.8M | 0.12% | |
| 86 | RTXRTX CORPORATION | 3,731 | $544.7M | 0.12% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,109 | $538.7M | 0.11% | |
| 88 | DELLDELL TECHNOLOGIES INC | 4,121 | $505.3M | 0.11% | |
| 89 | ITWILLINOIS TOOL WKS INC | 1,995 | $493.3M | 0.10% | |
| 90 | QCOMQUALCOMM INC | 3,082 | $490.9M | 0.10% | |
| 91 | CMICUMMINS INC | 1,476 | $483.2M | 0.10% | |
| 92 | AJGGALLAGHER ARTHUR J & CO | 1,500 | $480.2M | 0.10% | |
| 93 | SDYSPDR SERIES TRUST | 3,502 | $475.3M | 0.10% | |
| 94 | AQLTISHARES TR | 3,494 | $464.0M | 0.10% | |
| 95 | SBUXSTARBUCKS CORP | 4,897 | $448.7M | 0.10% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,500 | $442.2M | 0.09% | |
| 97 | WECWEC ENERGY GROUP INC | 4,191 | $436.7M | 0.09% | |
| 98 | IEIISHARES TR | 3,587 | $427.2M | 0.09% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 961 | $420.4M | 0.09% | |
| 100 | PPLPPL CORP | 12,282 | $416.2M | 0.09% |
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