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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) |
|---|---|---|---|---|---|
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 925 shares | $38,018 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 595 shares | $37,664 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 910 shares | $37,174 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 481 shares | $37,138 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 295 shares | $37,070 |
| EXELON CORP COM | Stock | 30161N101 | — | 915 shares | $36,966 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 240 shares | $36,809 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 220 shares | $36,012 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 415 shares | $35,810 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 467 shares | $35,679 |
| KROGER CO COM | Stock | 501044101 | — | 597 shares | $34,996 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 633 shares | $34,752 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 631 shares | $34,585 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 220 shares | $34,417 |
| ISHARES CORE MSCI INT'L DEV MRKTS ETF | ETF | 46435G326 | — | 381 shares | $34,092 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 641 shares | $33,672 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 160 shares | $33,579 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 214 shares | $33,164 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 892 shares | $32,826 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 1,394 shares | $32,801 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 320 shares | $32,547 |
| CORTEVA INC COM | Stock | 22052L104 | — | 419 shares | $32,535 |
| CENCORA INC COM | Stock | 03073E105 | — | 108 shares | $32,427 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 99 shares | $32,200 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 600 shares | $32,040 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 246 shares | $31,953 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 994 shares | $31,758 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 157 shares | $31,519 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 95 shares | $30,711 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 450 shares | $30,218 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 592 shares | $29,943 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 227 shares | $29,474 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 141 shares | $29,231 |
| INTUIT COM | Stock | 461202103 | — | 103 shares | $28,398 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 206 shares | $28,086 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 157 shares | $27,558 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 104 shares | $27,534 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 115 shares | $27,316 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 279 shares | $27,183 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 101 shares | $26,685 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 641 shares | $26,627 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 285 shares | $26,220 |
| SANDISK CORP COM | Stock | 80004C200 | — | 15 shares | $26,098 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 200 shares | $25,894 |
| FORTINET INC COM | Stock | 34959E109 | — | 144 shares | $25,741 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 222 shares | $25,215 |
| NOV INC COM | Stock | 62955J103 | — | 1,343 shares | $25,154 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 354 shares | $25,123 |
| US BANCORP COM NEW | Stock | 902973304 | — | 430 shares | $24,837 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 300 shares | $24,654 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 54 shares | $23,508 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 625 shares | $22,794 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 166 shares | $21,326 |
| PPG INDS INC COM | Stock | 693506107 | — | 203 shares | $21,179 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 328 shares | $20,913 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 83 shares | $20,304 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 390 shares | $19,718 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 352 shares | $19,473 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 25 shares | $18,957 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 330 shares | $18,955 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 126 shares | $18,730 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 81 shares | $18,321 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 111 shares | $17,659 |
| PACCAR INC COM | Stock | 693718108 | — | 157 shares | $17,240 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 152 shares | $17,018 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 23 shares | $17,015 |
| AUTODESK INC COM | Stock | 052769106 | — | 80 shares | $16,720 |
| VERISIGN INC COM | Stock | 92343E102 | — | 59 shares | $16,639 |
| NASDAQ INC COM | Stock | 631103108 | — | 180 shares | $16,562 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 97 shares | $15,819 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 133 shares | $14,750 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 140 shares | $14,309 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 100 shares | $14,257 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 31 shares | $14,088 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 940 shares | $14,044 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 123 shares | $13,906 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 100 shares | $13,700 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 58 shares | $13,518 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 115 shares | $13,425 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 | — | 195 shares | $12,997 |
| FORD MTR CO COM | Stock | 345370860 | — | 1,075 shares | $12,967 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 135 shares | $12,795 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 2,560 shares | $12,774 |
| ASSURANT INC COM | Stock | 04621X108 | — | 48 shares | $12,648 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 36 shares | $12,162 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 126 shares | $11,884 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 270 shares | $11,877 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 124 shares | $11,861 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 36 shares | $11,783 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 150 shares | $11,748 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 105 shares | $11,485 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 162 shares | $11,312 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 170 shares | $10,724 |
| CREXENDO INC COM | Stock | 226552107 | — | 1,757 shares | $10,331 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 155 shares | $10,132 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 53 shares | $9,880 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 63 shares | $9,798 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | — | 121 shares | $9,782 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 80 shares | $9,744 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 83 shares | $9,633 |