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WEST PACES ADVISORS INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $586,477,547
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $79,657,759
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $60,769,048
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $45,357,178
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $38,280,721
- NORTHERN TRUST IBOXX 3 YR DURATION TIPS ETF · ETF · 33939L506 · shares: $32,029,572
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $27,980,808
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $23,406,171
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $19,723,520
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $17,543,328
- AVANTIS U.S SMALL CAP EQUITY ETF · ETF · 025072323 · shares: $17,354,114
Reported holdings
692 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 413,746 shares | $79,657,759 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 844,601 shares | $60,769,048 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 194,407 shares | $45,357,178 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 407,155 shares | $38,280,721 |
| NORTHERN TRUST IBOXX 3 YR DURATION TIPS ETF | ETF | 33939L506 | — | 1,379,099 shares | $32,029,572 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 288,819 shares | $27,980,808 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 172,054 shares | $23,406,171 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 208,626 shares | $19,723,520 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 23,004 shares | $17,543,328 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | — | 251,000 shares | $17,354,114 |
| COCA COLA CO COM | Stock | 191216100 | — | 127,145 shares | $10,944,603 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 18,399 shares | $7,942,112 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 20,291 shares | $7,593,750 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 149,023 shares | $7,412,382 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 140,975 shares | $7,100,911 |
| APPLE INC COM | Stock | 037833100 | — | 19,936 shares | $6,639,106 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 72,461 shares | $6,471,492 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 11,663 shares | $5,982,140 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 6,741 shares | $5,162,556 |
| VANGUARD ST INFLATION PROTECTED ETF | ETF | 922020805 | — | 84,140 shares | $4,141,363 |
| DFA INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 111,009 shares | $4,021,856 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 11,322 shares | $3,745,657 |
| CSX CORP COM | Stock | 126408103 | — | 76,930 shares | $3,578,014 |
| BROADCOM INC COM | Stock | 11135F101 | — | 10,141 shares | $3,561,511 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 10,851 shares | $3,352,959 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 11,425 shares | $3,250,324 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 9,254 shares | $3,153,057 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 13,633 shares | $3,113,448 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 4,599 shares | $3,020,032 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 97,712 shares | $2,863,939 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 98,127 shares | $2,695,546 |
| SOUTHERN CO COM | Stock | 842587107 | — | 32,407 shares | $2,686,216 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,269 shares | $2,625,792 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 9,358 shares | $2,477,561 |
| AMAZON COM INC COM | Stock | 023135106 | — | 9,841 shares | $2,451,948 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 32,381 shares | $2,448,651 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 6,913 shares | $2,378,467 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 58,479 shares | $2,131,556 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 10,434 shares | $2,130,795 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 7,964 shares | $2,083,365 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 18,502 shares | $1,991,359 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 13,945 shares | $1,983,860 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 23,363 shares | $1,897,076 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 16,263 shares | $1,735,425 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 4,619 shares | $1,695,687 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 9,573 shares | $1,557,971 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 10,673 shares | $1,550,508 |
| TAIWAN SEMI MANUFACTURING | ADR | 874039100 | — | 3,385 shares | $1,544,203 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 28,533 shares | $1,543,635 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 41,889 shares | $1,366,831 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 17,635 shares | $1,267,604 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 5,668 shares | $1,259,725 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 18,455 shares | $1,254,366 |
| CUMMINS INC COM | Stock | 231021106 | — | 2,300 shares | $1,187,873 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 21,488 shares | $1,169,592 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,257 shares | $1,144,203 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 14,966 shares | $1,133,495 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 2,720 shares | $1,131,874 |
| NUCOR CORP COM | Stock | 670346105 | — | 4,834 shares | $1,129,948 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 3,159 shares | $1,126,045 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 8,834 shares | $1,106,547 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 10,469 shares | $1,087,624 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 996 shares | $1,060,863 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,302 shares | $1,055,649 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,918 shares | $1,048,593 |
| FACEBOOK CL A | Stock | 30303M102 | — | 1,346 shares | $976,092 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 6,358 shares | $923,817 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 26,882 shares | $914,509 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | — | 12,136 shares | $898,824 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 3,164 shares | $886,246 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 8,223 shares | $859,632 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 14,905 shares | $857,932 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,993 shares | $856,412 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 5,008 shares | $848,155 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,224 shares | $846,988 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,364 shares | $834,441 |
| WALMART INC COM | Stock | 931142103 | — | 7,548 shares | $784,388 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 10,020 shares | $774,045 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 16,659 shares | $771,312 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,934 shares | $764,874 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 2,953 shares | $762,042 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3,274 shares | $756,026 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 12,049 shares | $714,626 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 12,353 shares | $714,250 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 2,454 shares | $703,905 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 2,538 shares | $686,047 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 3,685 shares | $684,051 |
| CORNING INC COM | Stock | 219350105 | — | 4,412 shares | $678,432 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 3,463 shares | $660,810 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,428 shares | $660,732 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 2,521 shares | $660,495 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 5,663 shares | $657,248 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,975 shares | $655,364 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,155 shares | $621,332 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 7,875 shares | $615,038 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,230 shares | $612,479 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 2,760 shares | $582,581 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 3,714 shares | $564,788 |
| SEMPRA COM | Stock | 816851109 | — | 7,015 shares | $546,909 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 3,702 shares | $542,269 |