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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 1,988 shares | $511,556 |
| AMGEN INC COM | Stock | 031162100 | — | 1,207 shares | $508,763 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 2,628 shares | $507,861 |
| WALT DISNEY CO | Stock | 254687106 | — | 4,752 shares | $498,470 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,736 shares | $482,507 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 873 shares | $481,448 |
| FASTENAL CO COM | Stock | 311900104 | — | 9,709 shares | $480,864 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 3,077 shares | $477,304 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 19,570 shares | $472,811 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 4,552 shares | $458,794 |
| PPL CORP COM | Stock | 69351T106 | — | 13,291 shares | $437,141 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 503 shares | $429,047 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 4,680 shares | $421,715 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 4,488 shares | $421,704 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,914 shares | $400,092 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 6,226 shares | $378,302 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 827 shares | $373,787 |
| TESLA INC COM | Stock | 88160R101 | — | 1,053 shares | $373,615 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 3,735 shares | $371,857 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,857 shares | $363,508 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 2,875 shares | $351,785 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1,907 shares | $349,687 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,751 shares | $348,565 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,861 shares | $348,100 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 7,892 shares | $348,037 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 1,555 shares | $344,510 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 1,510 shares | $344,446 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,013 shares | $343,512 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,547 shares | $340,232 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,758 shares | $330,645 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 641 shares | $327,795 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,129 shares | $321,189 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 475 shares | $320,649 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 328 shares | $313,378 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,047 shares | $305,105 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 2,930 shares | $304,837 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 159 shares | $288,056 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 913 shares | $285,121 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 8,690 shares | $282,679 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 10,505 shares | $282,374 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 2,228 shares | $280,149 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,394 shares | $271,732 |
| SYSCO CORP COM | Stock | 871829107 | — | 3,379 shares | $263,427 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 656 shares | $260,242 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 3,213 shares | $257,201 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,024 shares | $253,880 |
| INTEL CORP COM | Stock | 458140100 | — | 2,102 shares | $252,723 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 1,380 shares | $248,014 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 4,418 shares | $240,339 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,503 shares | $228,576 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 556 shares | $226,086 |
| ELEVANCE HEALTH INC | Stock | 036752103 | — | 581 shares | $225,904 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,168 shares | $225,506 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 585 shares | $223,517 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 562 shares | $223,288 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | — | 1,734 shares | $221,310 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 2,589 shares | $220,764 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 9,583 shares | $220,122 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 3,092 shares | $215,141 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 417 shares | $212,357 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 2,482 shares | $210,871 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 6,300 shares | $209,853 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,118 shares | $205,757 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 526 shares | $203,883 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 1,787 shares | $202,717 |
| ECOLAB INC COM | Stock | 278865100 | — | 704 shares | $193,304 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,110 shares | $189,510 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 177 shares | $187,317 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 809 shares | $185,722 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 609 shares | $185,199 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 646 shares | $175,602 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 2,330 shares | $171,721 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 615 shares | $170,214 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 1,349 shares | $168,829 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 1,787 shares | $166,977 |
| TARGET CORP COM | Stock | 87612E106 | — | 1,063 shares | $166,561 |
| PFIZER INC COM | Stock | 717081103 | — | 5,756 shares | $164,173 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 718 shares | $159,295 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 522 shares | $159,027 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 1,441 shares | $157,948 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 244 shares | $156,772 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 464 shares | $152,429 |
| AT&T INC COM | Stock | 00206R102 | — | 6,242 shares | $152,305 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 699 shares | $151,040 |
| VENTAS INC COM | REIT | 92276F100 | — | 1,772 shares | $150,655 |
| LINDE PLC SHS | Stock | G54950103 | — | 311 shares | $147,616 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,490 shares | $147,268 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 572 shares | $146,037 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 2,062 shares | $145,598 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 1,667 shares | $144,696 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 160 shares | $144,058 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 1,214 shares | $141,030 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 1,721 shares | $139,676 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 898 shares | $139,370 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 650 shares | $136,143 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 653 shares | $133,160 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 994 shares | $128,703 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | — | 3,079 shares | $128,333 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 134 shares | $127,366 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 2,676 shares | $126,682 |