WEST PACES ADVISORS INC. Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$517.0M

Holdings

200

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (200 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
109,074$68.4M13.23%
2
IJHISHARES TR
847,139$55.9M10.81%
3
VIGVANGUARD SPECIALIZED FUNDS
175,966$38.7M7.48%
4
AVEMAMERICAN CENTY ETF TR
405,298$31.2M6.04%
5
TDTTFLEXSHARES TR
1,241,991$29.9M5.78%
6
IEFISHARES TR
292,462$28.1M5.44%
7
AQLTISHARES TR
260,965$23.3M4.52%
8
IJRISHARES TR
193,807$23.3M4.51%
9
SPYSPDR S&P 500 ETF TR
23,490$16.0M3.10%
10
AVSCAMERICAN CENTY ETF TR
262,807$15.4M2.99%
11
KOCOCA COLA CO
147,347$10.3M1.99%
12
JPSTJ P MORGAN EXCHANGE TRADED F
166,871$8.4M1.63%
13
SCHCSCHWAB STRATEGIC TR
170,759$7.8M1.50%
14
IWVISHARES TR
17,936$6.9M1.34%
15
VTIVANGUARD INDEX FDS
19,781$6.6M1.28%
16
AAPLAPPLE INC
21,066$5.7M1.11%
17
MSFTMICROSOFT CORP
11,305$5.5M1.06%
18
IVVISHARES TR
7,200$4.9M0.95%
19
HDHOME DEPOT INC
12,787$4.4M0.85%
20
VTIPVANGUARD MALVERN FDS
84,189$4.2M0.81%
21
AVGOBROADCOM INC
11,474$4.0M0.77%
22
JPMJPMORGAN CHASE & CO.
10,997$3.5M0.69%
23
SCHBSCHWAB STRATEGIC TR
121,263$3.2M0.62%
24
NSCNORFOLK SOUTHN CORP
10,746$3.1M0.60%
25
GOOGALPHABET INC
9,509$3.0M0.58%
26
SOSOUTHERN CO
33,747$2.9M0.57%
27
LLYELI LILLY & CO
2,728$2.9M0.57%
28
CSXCSX CORP
76,930$2.8M0.54%
29
MDYSPDR S&P MIDCAP 400 ETF TR
4,562$2.8M0.53%
30
SCHFSCHWAB STRATEGIC TR
94,577$2.3M0.44%
31
NVDANVIDIA CORPORATION
12,183$2.3M0.44%
32
PGPROCTER AND GAMBLE CO
15,497$2.2M0.43%
33
AMZNAMAZON COM INC
9,395$2.2M0.42%
34
JNJJOHNSON & JOHNSON
10,341$2.1M0.41%
35
GOOGLALPHABET INC
6,827$2.1M0.41%
36
ACWXISHARES TR
31,099$2.1M0.40%
37
ABBVABBVIE INC
9,033$2.1M0.40%
38
NOBLPROSHARES TR
19,756$2.1M0.40%
39
SCHESCHWAB STRATEGIC TR
58,581$1.9M0.37%
40
IVWISHARES TR
12,907$1.6M0.31%
41
OSONESTREAM INC
85,218$1.6M0.30%
42
REGREGENCY CTRS CORP
22,635$1.6M0.30%
43
CVXCHEVRON CORP NEW
9,559$1.5M0.28%
44
IWRISHARES TR
14,604$1.4M0.27%
45
SCHASCHWAB STRATEGIC TR
48,289$1.4M0.27%
46
MCDMCDONALDS CORP
4,392$1.3M0.26%
47
SHYISHARES TR
16,177$1.3M0.26%
48
NEENEXTERA ENERGY INC
15,594$1.3M0.24%
49
WMBWILLIAMS COS INC
20,489$1.2M0.24%
50
BACBANK AMERICA CORP
22,328$1.2M0.24%
51
TRVTRAVELERS COMPANIES INC
4,202$1.2M0.24%
52
CSCOCISCO SYS INC
15,746$1.2M0.23%
53
IWFISHARES TR
2,384$1.1M0.22%
54
COSTCOSTCO WHSL CORP NEW
1,295$1.1M0.22%
55
VVISA INC
3,041$1.1M0.21%
56
XOMEXXON MOBIL CORP
8,856$1.1M0.21%
57
IWBISHARES TR
2,840$1.1M0.21%
58
ISHGISHARES TR
13,390$1.0M0.19%
59
UNHUNITEDHEALTH GROUP INC
2,956$975K0.19%
60
TFCTRUIST FINL CORP
19,334$951K0.18%
61
GQ9SPDR GOLD TR
2,358$934K0.18%
62
MRSHMARSH & MCLENNAN COS INC
4,866$902K0.17%
63
MDLZMONDELEZ INTL INC
16,452$885K0.17%
64
VGSHVANGUARD SCOTTSDALE FDS
15,014$881K0.17%
65
PNCPNC FINL SVCS GROUP INC
4,165$869K0.17%
66
SCHMSCHWAB STRATEGIC TR
28,894$868K0.17%
67
METAMETA PLATFORMS INC
1,294$854K0.17%
68
CATCATERPILLAR INC
1,471$842K0.16%
69
WMTWALMART INC
7,440$828K0.16%
70
TXNTEXAS INSTRS INC
4,750$824K0.16%
71
MRKMERCK & CO INC
7,722$812K0.16%
72
VCSHVANGUARD SCOTTSDALE FDS
10,020$798K0.15%
73
NUENUCOR CORP
4,859$792K0.15%
74
GLWCORNING INC
8,864$776K0.15%
75
ETNEATON CORP PLC
2,399$764K0.15%
76
ADPAUTOMATIC DATA PROCESSING IN
2,904$747K0.14%
77
PEPPEPSICO INC
4,933$707K0.14%
78
NTRSNORTHERN TR CORP
5,008$684K0.13%
79
CMECME GROUP INC
2,461$672K0.13%
80
CMICUMMINS INC
1,310$668K0.13%
81
ACNACCENTURE PLC IRELAND
2,484$666K0.13%
82
LMTLOCKHEED MARTIN CORP
1,378$666K0.13%
83
SRESEMPRA
7,532$665K0.13%
84
RTXRTX CORPORATION
3,594$659K0.13%
85
BRK/BBERKSHIRE HATHAWAY INC DEL
1,133$569K0.11%
86
UNPUNION PAC CORP
2,421$560K0.11%
87
DISDISNEY WALT CO
4,845$551K0.11%
88
VUGVANGUARD INDEX FDS
1,099$536K0.10%
89
TELTE CONNECTIVITY PLC
2,317$527K0.10%
90
AQLTISHARES TR
3,714$524K0.10%
91
ORCLORACLE CORP
2,644$515K0.10%
92
SDYSPDR SERIES TRUST
3,702$515K0.10%
93
VICIVICI PPTYS INC
18,226$512K0.10%
94
IEIISHARES TR
4,237$505K0.10%
95
WECWEC ENERGY GROUP INC
4,715$497K0.10%
96
ITWILLINOIS TOOL WKS INC
2,016$496K0.10%
97
PAYXPAYCHEX INC
4,395$493K0.10%
98
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,516$460K0.09%
99
IWMISHARES TR
1,794$441K0.09%
100
HIGHARTFORD INSURANCE GROUP INC
3,200$440K0.09%
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