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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP | 12,497 | $437K | 0.08% | |
| 102 | GDGENERAL DYNAMICS CORP | 1,293 | $435K | 0.08% | |
| 103 | TSLATESLA INC | 927 | $416K | 0.08% | |
| 104 | SBUXSTARBUCKS CORP | 4,836 | $407K | 0.08% | |
| 105 | EMREMERSON ELEC CO | 3,064 | $406K | 0.08% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 1,353 | $400K | 0.08% | |
| 107 | IAU*ISHARES GOLD TR | 4,815 | $390K | 0.08% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 1,500 | $388K | 0.08% | |
| 109 | MCKMCKESSON CORP | 472 | $387K | 0.07% | |
| 110 | SUBISHARES TR | 3,535 | $377K | 0.07% | |
| 111 | AVBAVALONBAY CMNTYS INC | 2,078 | $376K | 0.07% | |
| 112 | DUKDUKE ENERGY CORP NEW | 3,155 | $369K | 0.07% | |
| 113 | DHRDANAHER CORPORATION | 1,607 | $367K | 0.07% | |
| 114 | AMGNAMGEN INC | 1,109 | $362K | 0.07% | |
| 115 | TTTRANE TECHNOLOGIES PLC | 913 | $355K | 0.07% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 611 | $346K | 0.07% | |
| 117 | SSBSOUTHSTATE BK CORP | 3,600 | $338K | 0.07% | |
| 118 | GPCGENUINE PARTS CO | 2,628 | $323K | 0.06% | |
| 119 | NFLXNETFLIX INC | 3,320 | $311K | 0.06% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 1,741 | $309K | 0.06% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 1,430 | $306K | 0.06% | |
| 122 | AONAON PLC | 859 | $303K | 0.06% | |
| 123 | COFCAPITAL ONE FINL CORP | 1,236 | $299K | 0.06% | |
| 124 | TRGPTARGA RES CORP | 1,615 | $297K | 0.06% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 512 | $296K | 0.06% | |
| 126 | GEGE AEROSPACE | 941 | $289K | 0.06% | |
| 127 | APDAIR PRODS & CHEMS INC | 1,166 | $288K | 0.06% | |
| 128 | EFAISHARES TR | 2,979 | $286K | 0.06% | |
| 129 | RFREGIONS FINANCIAL CORP NEW | 10,505 | $284K | 0.05% | |
| 130 | ROPROPER TECHNOLOGIES INC | 637 | $283K | 0.05% | |
| 131 | MAMASTERCARD INCORPORATED | 490 | $279K | 0.05% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 5,200 | $279K | 0.05% | |
| 133 | VTVVANGUARD INDEX FDS | 1,453 | $277K | 0.05% | |
| 134 | KMIKINDER MORGAN INC DEL | 10,087 | $277K | 0.05% | |
| 135 | APOAPOLLO GLOBAL MGMT INC | 1,891 | $273K | 0.05% | |
| 136 | MUMICRON TECHNOLOGY INC | 941 | $268K | 0.05% | |
| 137 | XLKSELECT SECTOR SPDR TR | 1,857 | $267K | 0.05% | |
| 138 | GILDGILEAD SCIENCES INC | 2,169 | $266K | 0.05% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 4,160 | $259K | 0.05% | |
| 140 | SCHRSCHWAB STRATEGIC TR | 10,265 | $257K | 0.05% | |
| 141 | TIPISHARES TR | 2,300 | $252K | 0.05% | |
| 142 | WFCWELLS FARGO CO NEW | 2,679 | $249K | 0.05% | |
| 143 | ISTBISHARES TR | 5,102 | $248K | 0.05% | |
| 144 | DWDMORGAN STANLEY | 1,384 | $245K | 0.05% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 8,728 | $239K | 0.05% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 1,473 | $238K | 0.05% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 1,465 | $234K | 0.05% | |
| 148 | MPCMARATHON PETE CORP | 1,429 | $232K | 0.04% | |
| 149 | OKEONEOK INC NEW | 3,102 | $227K | 0.04% | |
| 150 | SYYSYSCO CORP | 3,029 | $223K | 0.04% | |
| 151 | AXPAMERICAN EXPRESS CO | 601 | $222K | 0.04% | |
| 152 | FASTFASTENAL CO | 5,477 | $219K | 0.04% | |
| 153 | CRMSALESFORCE INC | 827 | $219K | 0.04% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 2,290 | $218K | 0.04% | |
| 155 | FXBINVESCO CURRENCYSHARES BRIT | 1,669 | $216K | 0.04% | |
| 156 | IWDISHARES TR | 1,024 | $215K | 0.04% | |
| 157 | IEURISHARES TR | 3,000 | $212K | 0.04% | |
| 158 | QCOMQUALCOMM INC | 1,182 | $202K | 0.04% | |
| 159 | SCHVSCHWAB STRATEGIC TR | 6,300 | $186K | 0.04% | |
| 160 | IJKISHARES TR | 1,681 | $162K | 0.03% | |
| 161 | SCMBSCHWAB STRATEGIC TR | 6,030 | $155K | 0.03% | |
| 162 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,650 | $134K | 0.03% | |
| 163 | VBRVANGUARD INDEX FDS | 571 | $121K | 0.02% | |
| 164 | IWNISHARES TR | 650 | $117K | 0.02% | |
| 165 | RESRPC INC | 21,000 | $114K | 0.02% | |
| 166 | LVLNSPDR SERIES TRUST | 1,440 | $93K | 0.02% | |
| 167 | IUSBISHARES TR | 1,732 | $80K | 0.02% | |
| 168 | IYWISHARES TR | 400 | $79K | 0.02% | |
| 169 | XLESELECT SECTOR SPDR TR | 1,685 | $75K | 0.01% | |
| 170 | IWOISHARES TR | 216 | $69K | 0.01% | |
| 171 | AVUVAMERICAN CENTY ETF TR | 653 | $66K | 0.01% | |
| 172 | TILTFLEXSHARES TR | 243 | $60K | 0.01% | |
| 173 | LQDISHARES TR | 500 | $55K | 0.01% | |
| 174 | SCHGSCHWAB STRATEGIC TR | 1,708 | $55K | 0.01% | |
| 175 | VOVANGUARD INDEX FDS | 146 | $42K | 0.01% | |
| 176 | VONGVANGUARD SCOTTSDALE FDS | 345 | $42K | 0.01% | |
| 177 | IYFISHARES TR | 295 | $38K | 0.01% | |
| 178 | XLFSELECT SECTOR SPDR TR | 693 | $37K | 0.01% | |
| 179 | SCHXSCHWAB STRATEGIC TR | 1,406 | $37K | 0.01% | |
| 180 | IYJISHARES TR | 240 | $35K | 0.01% | |
| 181 | HYGISHARES TR | 345 | $27K | 0.01% | |
| 182 | VBVANGUARD INDEX FDS | 72 | $18K | 0.00% | |
| 183 | ACWIISHARES TR | 111 | $15K | 0.00% | |
| 184 | VTVANGUARD INTL EQUITY INDEX F | 105 | $14K | 0.00% | |
| 185 | IYCISHARES TR | 135 | $13K | 0.00% | |
| 186 | VBKVANGUARD INDEX FDS | 36 | $10K | 0.00% | |
| 187 | IJSISHARES TR | 75 | $8K | 0.00% | |
| 188 | IXUSISHARES TR | 84 | $7K | 0.00% | |
| 189 | IUSVISHARES TR | 70 | $7K | 0.00% | |
| 190 | XLCSELECT SECTOR SPDR TR | 59 | $6K | 0.00% | |
| 191 | IJTISHARES TR | 45 | $6K | 0.00% | |
| 192 | XLYSELECT SECTOR SPDR TR | 58 | $6K | 0.00% | |
| 193 | IUSGISHARES TR | 35 | $5K | 0.00% | |
| 194 | EEMISHARES TR | 100 | $5K | 0.00% | |
| 195 | XLVSELECT SECTOR SPDR TR | 30 | $4K | 0.00% | |
| 196 | VTWOVANGUARD SCOTTSDALE FDS | 35 | $3K | 0.00% | |
| 197 | ITOTISHARES TR | 18 | $2K | 0.00% | |
| 198 | IBBISHARES TR | 7 | $1K | 0.00% | |
| 199 | VXFVANGUARD INDEX FDS | 5 | $1K | 0.00% | |
| 200 | LRGFISHARES TR | 11 | $0 | 0.00% |
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