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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) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 804 shares | $123,760 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | — | 1,175 shares | $122,846 |
| METLIFE INC COM | Stock | 59156R108 | — | 1,267 shares | $119,319 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,396 shares | $117,695 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 1,593 shares | $116,066 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 2,000 shares | $114,940 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 2,429 shares | $114,770 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 2,617 shares | $114,232 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 3,620 shares | $113,270 |
| ACUITY INC COM | Stock | 00508Y102 | — | 358 shares | $110,912 |
| HUMANA INC COM | Stock | 444859102 | — | 287 shares | $109,511 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 2,385 shares | $109,400 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 298 shares | $108,484 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 1,149 shares | $107,558 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 711 shares | $107,261 |
| DEERE & CO COM | Stock | 244199105 | — | 159 shares | $106,776 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 802 shares | $106,113 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 400 shares | $105,960 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 1,533 shares | $103,232 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 505 shares | $102,813 |
| STATE STR CORP COM | Stock | 857477103 | — | 584 shares | $101,961 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 693 shares | $100,229 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 1,440 shares | $99,994 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | — | 1,700 shares | $99,008 |
| RPC INC COM | Stock | 749660106 | — | 17,450 shares | $98,244 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 675 shares | $97,207 |
| LOWES COS INC COM | Stock | 548661107 | — | 523 shares | $96,384 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 2,075 shares | $95,056 |
| ADOBE INC COM | Stock | 00724F101 | — | 387 shares | $92,857 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 1,320 shares | $88,889 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 1,418 shares | $87,207 |
| NIKE INC CL B | Stock | 654106103 | — | 2,409 shares | $85,275 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 305 shares | $84,860 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 286 shares | $84,344 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 3,828 shares | $83,297 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 236 shares | $82,461 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 942 shares | $80,720 |
| FEDEX CORP COM | Stock | 31428X106 | — | 276 shares | $78,685 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 216 shares | $77,090 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 2,537 shares | $76,491 |
| AUTOZONE INC COM | Stock | 053332102 | — | 27 shares | $76,411 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 392 shares | $76,193 |
| TAPESTRY INC COM | Stock | 876030107 | — | 660 shares | $75,926 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 440 shares | $75,816 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 1,186 shares | $75,774 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 1,062 shares | $74,340 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 208 shares | $73,979 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 515 shares | $73,769 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 288 shares | $73,158 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 314 shares | $72,656 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 263 shares | $72,428 |
| IDEX CORP COM | Stock | 45167R104 | — | 310 shares | $70,674 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 143 shares | $69,138 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 1,501 shares | $69,106 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 1,906 shares | $68,483 |
| BOEING CO COM | Stock | 097023105 | — | 366 shares | $68,094 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 138 shares | $67,944 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 200 shares | $67,912 |
| FLEXSHARES US MARKET TILT ETF | ETF | 33939L100 | — | 243 shares | $67,378 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 595 shares | $66,694 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | — | 1,450 shares | $65,898 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 166 shares | $65,482 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 146 shares | $65,112 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 650 shares | $63,349 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 322 shares | $62,223 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 375 shares | $61,091 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 622 shares | $60,794 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 1,690 shares | $60,249 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 268 shares | $59,630 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 2,117 shares | $59,001 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 190 shares | $58,541 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 496 shares | $58,414 |
| HP INC COM | Stock | 40434L105 | — | 1,853 shares | $57,962 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 680 shares | $57,691 |
| EBAY INC. COM | Stock | 278642103 | — | 539 shares | $57,161 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 929 shares | $56,223 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 460 shares | $55,007 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 1,500 shares | $53,415 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 500 shares | $51,090 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 1,235 shares | $50,227 |
| 3M CO COM | Stock | 88579Y101 | — | 305 shares | $50,066 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 50 shares | $50,039 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 408 shares | $48,405 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 982 shares | $47,836 |
| EOG RES INC COM | Stock | 26875P101 | — | 338 shares | $46,563 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 369 shares | $46,398 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 540 shares | $46,073 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 1,531 shares | $45,926 |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | ETF | 25239Y212 | — | 1,025 shares | $45,561 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 214 shares | $45,141 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 345 shares | $44,481 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 365 shares | $44,256 |
| MOODYS CORP COM | Stock | 615369105 | — | 97 shares | $44,051 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 562 shares | $42,212 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 488 shares | $41,680 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 179 shares | $41,213 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 1,190 shares | $39,472 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 629 shares | $39,250 |
| DELTA AIR LINES INC | Stock | 247361702 | — | 460 shares | $38,392 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 302 shares | $38,209 |