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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 308 | $412.5M | 0.09% | |
| 102 | FXBINVESCO CURRENCYSHARES BRIT | 3,100 | $409.7M | 0.09% | |
| 103 | EMREMERSON ELEC CO | 3,045 | $406.0M | 0.09% | |
| 104 | IWMISHARES TR | 1,794 | $387.1M | 0.08% | |
| 105 | ACNACCENTURE PLC IRELAND | 1,280 | $382.6M | 0.08% | |
| 106 | DHRDANAHER CORPORATION | 1,891 | $373.5M | 0.08% | |
| 107 | MCKMCKESSON CORP | 506 | $370.8M | 0.08% | |
| 108 | DUKDUKE ENERGY CORP NEW | 3,139 | $370.4M | 0.08% | |
| 109 | KDPKEURIG DR PEPPER INC | 11,176 | $369.5M | 0.08% | |
| 110 | AONAON PLC | 959 | $342.1M | 0.07% | |
| 111 | ROPROPER TECHNOLOGIES INC | 603 | $341.8M | 0.07% | |
| 112 | HIGHARTFORD INSURANCE GROUP INC | 2,679 | $339.9M | 0.07% | |
| 113 | VICIVICI PPTYS INC | 10,317 | $336.3M | 0.07% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 595 | $323.3M | 0.07% | |
| 115 | PSXPHILLIPS 66 | 2,670 | $318.5M | 0.07% | |
| 116 | GPCGENUINE PARTS CO | 2,616 | $317.3M | 0.07% | |
| 117 | OREALTY INCOME CORP | 5,269 | $303.5M | 0.06% | |
| 118 | IAU*ISHARES GOLD TR | 4,815 | $300.3M | 0.06% | |
| 119 | KMIKINDER MORGAN INC DEL | 10,042 | $295.2M | 0.06% | |
| 120 | AMGNAMGEN INC | 1,053 | $294.0M | 0.06% | |
| 121 | EFAISHARES TR | 3,222 | $288.0M | 0.06% | |
| 122 | TSLATESLA INC | 848 | $269.4M | 0.06% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 1,405 | $257.8M | 0.05% | |
| 124 | FXFINVESCO CURRENCYSHARES SWISS | 2,295 | $256.6M | 0.05% | |
| 125 | OKEONEOK INC NEW | 3,126 | $255.2M | 0.05% | |
| 126 | MAMASTERCARD INCORPORATED | 453 | $254.7M | 0.05% | |
| 127 | SCHRSCHWAB STRATEGIC TR | 10,135 | $253.7M | 0.05% | |
| 128 | TIPISHARES TR | 2,300 | $253.1M | 0.05% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 1,838 | $250.6M | 0.05% | |
| 130 | GDGENERAL DYNAMICS CORP | 855 | $249.4M | 0.05% | |
| 131 | FXYINVESCO CURRENCYSHARES JAPAN | 3,821 | $244.3M | 0.05% | |
| 132 | COFCAPITAL ONE FINL CORP | 1,137 | $241.9M | 0.05% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 2,212 | $237.6M | 0.05% | |
| 134 | PLDPROLOGIS INC. | 2,243 | $235.8M | 0.05% | |
| 135 | SWSMURFIT WESTROCK PLC | 5,464 | $235.8M | 0.05% | |
| 136 | FASTFASTENAL CO | 5,593 | $234.9M | 0.05% | |
| 137 | GEGE AEROSPACE | 911 | $234.5M | 0.05% | |
| 138 | VGSHVANGUARD SCOTTSDALE FDS | 3,908 | $229.7M | 0.05% | |
| 139 | VUGVANGUARD INDEX FDS | 523 | $229.3M | 0.05% | |
| 140 | SYYSYSCO CORP | 2,990 | $226.5M | 0.05% | |
| 141 | GILDGILEAD SCIENCES INC | 2,017 | $223.6M | 0.05% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 1,211 | $220.6M | 0.05% | |
| 143 | WFCWELLS FARGO CO NEW | 2,723 | $218.2M | 0.05% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 8,193 | $217.1M | 0.05% | |
| 145 | FNDFLOOR & DECOR HLDGS INC | 2,850 | $216.5M | 0.05% | |
| 146 | CRMSALESFORCE INC | 791 | $215.7M | 0.05% | |
| 147 | MPCMARATHON PETE CORP | 1,266 | $210.3M | 0.04% | |
| 148 | ARESARES MANAGEMENT CORPORATION | 1,199 | $207.7M | 0.04% | |
| 149 | 7HPHP INC | 8,490 | $207.7M | 0.04% | |
| 150 | SUBISHARES TR | 1,925 | $204.7M | 0.04% | |
| 151 | XLKSELECT SECTOR SPDR TR | 794 | $201.1M | 0.04% | |
| 152 | CITHE CIGNA GROUP | 606 | $200.3M | 0.04% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 3,832 | $189.5M | 0.04% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 6,300 | $174.3M | 0.04% | |
| 155 | IJKISHARES TR | 1,843 | $167.7M | 0.04% | |
| 156 | SCMBSCHWAB STRATEGIC TR | 6,615 | $166.6M | 0.04% | |
| 157 | VBRVANGUARD INDEX FDS | 666 | $129.8M | 0.03% | |
| 158 | XLESELECT SECTOR SPDR TR | 1,447 | $122.7M | 0.03% | |
| 159 | RESRPC INC | 25,500 | $120.6M | 0.03% | |
| 160 | IWDISHARES TR | 531 | $103.1M | 0.02% | |
| 161 | IWNISHARES TR | 650 | $102.5M | 0.02% | |
| 162 | IYWISHARES TR | 544 | $94.3M | 0.02% | |
| 163 | LVLNSPDR SERIES TRUST | 1,440 | $85.5M | 0.02% | |
| 164 | SCHGSCHWAB STRATEGIC TR | 2,508 | $73.3M | 0.02% | |
| 165 | IWOISHARES TR | 216 | $61.7M | 0.01% | |
| 166 | AVUVAMERICAN CENTY ETF TR | 653 | $59.5M | 0.01% | |
| 167 | LQDISHARES TR | 500 | $54.8M | 0.01% | |
| 168 | TILTFLEXSHARES TR | 243 | $54.4M | 0.01% | |
| 169 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,065 | $54.2M | 0.01% | |
| 170 | IYJISHARES TR | 367 | $52.2M | 0.01% | |
| 171 | IJSISHARES TR | 430 | $42.8M | 0.01% | |
| 172 | IYCISHARES TR | 422 | $42.0M | 0.01% | |
| 173 | IYFISHARES TR | 295 | $35.7M | 0.01% | |
| 174 | SCHXSCHWAB STRATEGIC TR | 1,406 | $34.4M | 0.01% | |
| 175 | IJTISHARES TR | 256 | $34.1M | 0.01% | |
| 176 | IYZISHARES TR | 1,105 | $32.9M | 0.01% | |
| 177 | NFRAFLEXSHARES TR | 526 | $32.5M | 0.01% | |
| 178 | XLFSELECT SECTOR SPDR TR | 600 | $31.4M | 0.01% | |
| 179 | IYGISHARES TR | 363 | $31.1M | 0.01% | |
| 180 | HYGVFLEXSHARES TR | 730 | $30.0M | 0.01% | |
| 181 | HYGISHARES TR | 345 | $27.8M | 0.01% | |
| 182 | GUNRFLEXSHARES TR | 492 | $19.7M | 0.00% | |
| 183 | RWRSPDR SERIES TRUST | 203 | $19.6M | 0.00% | |
| 184 | KIESPDR SERIES TRUST | 307 | $18.3M | 0.00% | |
| 185 | VBVANGUARD INDEX FDS | 72 | $17.1M | 0.00% | |
| 186 | IYMISHARES TR | 115 | $16.1M | 0.00% | |
| 187 | VTVANGUARD INTL EQUITY INDEX F | 125 | $16.1M | 0.00% | |
| 188 | IJJISHARES TR | 130 | $16.1M | 0.00% | |
| 189 | IDUISHARES TR | 144 | $15.1M | 0.00% | |
| 190 | ACWIISHARES TR | 111 | $14.3M | 0.00% | |
| 191 | VTVVANGUARD INDEX FDS | 80 | $14.1M | 0.00% | |
| 192 | VNQVANGUARD INDEX FDS | 150 | $13.4M | 0.00% | |
| 193 | IYKISHARES TR | 143 | $10.1M | 0.00% | |
| 194 | IYHISHARES TR | 177 | $10.0M | 0.00% | |
| 195 | EEMISHARES TR | 155 | $7.5M | 0.00% | |
| 196 | IXUSISHARES TR | 83 | $6.4M | 0.00% | |
| 197 | FXIISHARES TR | 102 | $3.8M | 0.00% | |
| 198 | ITOTISHARES TR | 18 | $2.4M | 0.00% | |
| 199 | VTWOVANGUARD SCOTTSDALE FDS | 16 | $1.4M | 0.00% | |
| 200 | VXFVANGUARD INDEX FDS | 5 | $964K | 0.00% |