WEST PACES ADVISORS INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$409.7B
Holdings
558
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MID-CAP ETF | 830,743 | $51.8B | 12.64% | |
| 2 | VOOVANGUARD S&P 500 ETF | 71,550 | $38.6B | 9.41% | |
| 3 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 455,093 | $26.8B | 6.53% | |
| 4 | TDTTFLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,127,700 | $26.6B | 6.49% | |
| 5 | IJRISHARES CORE S&P SMALL CAP ETF | 225,981 | $26.0B | 6.36% | |
| 6 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 258,603 | $23.9B | 5.84% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 282,721 | $19.9B | 4.85% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 22,153 | $13.0B | 3.17% | |
| 9 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 232,221 | $12.6B | 3.08% | |
| 10 | KOCOCA COLA CO COM | 148,527 | $9.2B | 2.26% | |
| 11 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 39,830 | $7.8B | 1.90% | |
| 12 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 201,044 | $6.9B | 1.68% | |
| 13 | IWVISHARES RUSSELL 3000 ETF | 19,021 | $6.4B | 1.55% | |
| 14 | AAPLAPPLE INC COM | 23,997 | $6.0B | 1.47% | |
| 15 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 118,598 | $6.0B | 1.46% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,002 | $5.5B | 1.34% | |
| 17 | HDHOME DEPOT INC COM | 13,115 | $5.1B | 1.25% | |
| 18 | VTIPVANGUARD ST INFLATION PROTECTED ETF | 95,361 | $4.6B | 1.13% | |
| 19 | AVGOBROADCOM INC COM | 15,994 | $3.7B | 0.91% | |
| 20 | MSFTMICROSOFT CORP COM | 8,730 | $3.7B | 0.90% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 5,758 | $3.4B | 0.83% | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 11,200 | $2.7B | 0.66% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 4,560 | $2.6B | 0.63% | |
| 24 | SCHBSCHWAB U.S. BROAD MARKET ETF | 105,543 | $2.4B | 0.58% | |
| 25 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 89,538 | $2.4B | 0.58% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 13,530 | $2.3B | 0.55% | |
| 27 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 111,289 | $2.1B | 0.50% | |
| 28 | LLYELI LILLY & CO COM | 2,601 | $2.0B | 0.49% | |
| 29 | REGREGENCY CTRS CORP COM | 27,135 | $2.0B | 0.49% | |
| 30 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20,026 | $2.0B | 0.49% | |
| 31 | AMZNAMAZON COM INC COM | 8,972 | $2.0B | 0.48% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 10,146 | $1.9B | 0.47% | |
| 33 | MRKMERCK & CO INC COM | 18,881 | $1.9B | 0.46% | |
| 34 | CVXCHEVRON CORP NEW COM | 12,062 | $1.7B | 0.43% | |
| 35 | NVDANVIDIA CORPORATION COM | 12,007 | $1.6B | 0.39% | |
| 36 | ABBVABBVIE INC COM | 9,035 | $1.6B | 0.39% | |
| 37 | SCHASCHWAB U.S. SMALL-CAP ETF | 58,033 | $1.5B | 0.37% | |
| 38 | ACWXISHARES MSCI ACWI EX U.S. ETF | 28,252 | $1.5B | 0.36% | |
| 39 | MCDMCDONALDS CORP COM | 4,737 | $1.4B | 0.34% | |
| 40 | IWRISHARES RUSSELL MIDCAP ETF | 15,262 | $1.3B | 0.33% | |
| 41 | PEPPEPSICO INC COM | 8,560 | $1.3B | 0.32% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 6,591 | $1.2B | 0.30% | |
| 43 | COSTCOSTCO WHSL CORP NEW COM | 1,276 | $1.2B | 0.29% | |
| 44 | ETNEATON CORP PLC SHS | 3,468 | $1.2B | 0.28% | |
| 45 | NEENEXTERA ENERGY INC COM | 15,815 | $1.1B | 0.28% | |
| 46 | MRSHMARSH & MCLENNAN COS INC COM | 5,264 | $1.1B | 0.27% | |
| 47 | TXNTEXAS INSTRS INC COM | 5,954 | $1.1B | 0.27% | |
| 48 | WMBWILLIAMS COS INC COM | 19,928 | $1.1B | 0.26% | |
| 49 | PNCPNC FINL SVCS GROUP INC COM | 5,586 | $1.1B | 0.26% | |
| 50 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 13,068 | $1.1B | 0.26% | |
| 51 | TRVTRAVELERS COMPANIES INC COM | 4,218 | $1.0B | 0.25% | |
| 52 | CSCOCISCO SYS INC COM | 16,202 | $959.2M | 0.23% | |
| 53 | VVISA INC COM CL A | 3,011 | $951.6M | 0.23% | |
| 54 | MDLZMONDELEZ INTL INC CL A | 15,618 | $932.9M | 0.23% | |
| 55 | IWBISHARES RUSSELL 1000 ETF | 2,840 | $914.9M | 0.22% | |
| 56 | BACBANK AMERICA CORP COM | 20,129 | $884.7M | 0.22% | |
| 57 | SBUXSTARBUCKS CORP COM | 9,663 | $881.7M | 0.22% | |
| 58 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,072 | $832.1M | 0.20% | |
| 59 | SRESEMPRA COM | 9,306 | $816.3M | 0.20% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,705 | $792.0M | 0.19% | |
| 61 | UNHUNITEDHEALTH GROUP INC COM | 1,564 | $791.2M | 0.19% | |
| 62 | XOMEXXON MOBIL CORP COM | 7,066 | $760.1M | 0.19% | |
| 63 | LMTLOCKHEED MARTIN CORP COM | 1,543 | $749.6M | 0.18% | |
| 64 | DISWALT DISNEY CO | 6,577 | $732.3M | 0.18% | |
| 65 | IVWISHARES S&P 500 GROWTH ETF | 7,130 | $723.9M | 0.18% | |
| 66 | METAFACEBOOK CL A | 1,224 | $716.7M | 0.17% | |
| 67 | SSBUSDSOUTHSTATE CORPORATION COM | 7,200 | $716.3M | 0.17% | |
| 68 | AONAON PLC SHS CL A | 1,885 | $677.0M | 0.17% | |
| 69 | JNJJOHNSON & JOHNSON COM | 4,135 | $598.0M | 0.15% | |
| 70 | APDAIR PRODS & CHEMS INC COM | 2,052 | $595.2M | 0.15% | |
| 71 | PAYXPAYCHEX INC COM | 4,008 | $562.0M | 0.14% | |
| 72 | WMTWALMART INC COM | 6,187 | $559.0M | 0.14% | |
| 73 | ITWILLINOIS TOOL WKS INC COM | 2,145 | $544.0M | 0.13% | |
| 74 | CMECME GROUP INC COM | 2,335 | $542.3M | 0.13% | |
| 75 | GLWCORNING INC COM | 11,212 | $532.8M | 0.13% | |
| 76 | CATCATERPILLAR INC COM | 1,467 | $532.2M | 0.13% | |
| 77 | NTRSNORTHERN TR CORP COM | 5,003 | $512.8M | 0.13% | |
| 78 | GQ9SPDR GOLD SHARES | 2,108 | $510.4M | 0.12% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,109 | $502.7M | 0.12% | |
| 80 | DELLDELL TECHNOLOGIES INC CL C | 4,338 | $499.9M | 0.12% | |
| 81 | QCOMQUALCOMM INC COM | 3,170 | $487.0M | 0.12% | |
| 82 | PSXPHILLIPS 66 COM | 4,241 | $483.2M | 0.12% | |
| 83 | CMICUMMINS INC COM | 1,385 | $482.8M | 0.12% | |
| 84 | RTXRTX CORPORATION COM | 4,086 | $472.8M | 0.12% | |
| 85 | IAU*ISHARES GOLD TRUST | 9,515 | $471.1M | 0.11% | |
| 86 | OREALTY INCOME CORP COM | 8,718 | $465.6M | 0.11% | |
| 87 | SDYSPDR S&P DIVIDEND ETF | 3,502 | $462.6M | 0.11% | |
| 88 | AQLTISHARES SELECT DIVIDEND ETF | 3,494 | $458.7M | 0.11% | |
| 89 | SCMBSCHWAB MUNICIPAL BOND ETF | 17,685 | $454.2M | 0.11% | |
| 90 | DHRDANAHER CORPORATION COM | 1,965 | $451.1M | 0.11% | |
| 91 | ORCLORACLE CORP COM | 2,664 | $443.9M | 0.11% | |
| 92 | SOSOUTHERN CO COM | 5,212 | $429.1M | 0.10% | |
| 93 | AJGGALLAGHER ARTHUR J & CO COM | 1,500 | $425.8M | 0.10% | |
| 94 | KDPKEURIG DR PEPPER INC COM | 13,192 | $423.7M | 0.10% | |
| 95 | WECWEC ENERGY GROUP INC COM | 4,418 | $415.5M | 0.10% | |
| 96 | SCHMSCHWAB U.S. MID-CAP ETF | 14,550 | $403.2M | 0.10% | |
| 97 | FNDFLOOR & DECOR HLDGS INC CL A | 4,025 | $401.3M | 0.10% | |
| 98 | IWMISHARES RUSSELL 2000 ETF | 1,810 | $399.9M | 0.10% | |
| 99 | DUKDUKE ENERGY CORP NEW COM NEW | 3,629 | $391.0M | 0.10% | |
| 100 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,337 | $385.6M | 0.09% |
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