West Paces Advisors Inc. Top Holdings and 13F Report (2024) About West Paces Advisors Inc.Investment ActivityWest Paces Advisors Inc. has $408.30 million in total holdings as of September 30, 2024.West Paces Advisors Inc. owns shares of 552 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, West Paces Advisors Inc. has purchased 571 new stocks and bought additional shares in 67 stocks.West Paces Advisors Inc. sold shares of 123 stocks and completely divested from 44 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $51,374,135Vanguard S&P 500 ETF $33,692,632Avantis Emerging Markets Equity ETF $29,372,113iShares Core S&P Small-Cap ETF $27,874,169FlexShares iBoxx 3 Year Target Duration TIPS Index Fund $26,899,547 Largest New Holdings this Quarter Arthur J. Gallagher & Co. $422,055 HoldingLyondellBasell Industries $210,980 HoldingFidelity National Financial $186,180 HoldingBLACKROCK INC COM $160,467 HoldingTotalEnergies $119,547 Holding Largest Purchases this Quarter Broadcom 15,277 shares (about $2.64M)iShares 7-10 Year Treasury Bond ETF 18,120 shares (about $1.78M)Vanguard S&P 500 ETF 2,362 shares (about $1.25M)Avantis Emerging Markets Equity ETF 14,764 shares (about $953.75K)JPMorgan Ultra-Short Income ETF 11,377 shares (about $577.27K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 26,670 shares (about $3.12M)AON 7,698 shares (about $2.66M)Coca-Cola 27,181 shares (about $1.95M)Regency Centers 8,385 shares (about $605.65K)iShares 1-3 Year Treasury Bond ETF 5,716 shares (about $475.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWest Paces Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$51,374,135$575,214 ▲1.1%824,36012.6%ETFVOOVanguard S&P 500 ETF$33,692,632$1,246,351 ▲3.8%63,8528.3%ETFAVEMAvantis Emerging Markets Equity ETF$29,372,113$953,754 ▲3.4%454,6777.2%ETFIJRiShares Core S&P Small-Cap ETF$27,874,169$3,119,326 ▼-10.1%238,3226.8%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$26,899,547$486,339 ▲1.8%1,118,4846.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$23,720,593$1,777,933 ▲8.1%241,7515.8%ETFIEFAiShares Core MSCI EAFE ETF$22,216,387$386,426 ▲1.8%284,6435.4%ETFAVSCAvantis U.S. Small Cap Equity ETF$13,665,764$331,521 ▲2.5%252,9763.3%ETFSPYSPDR S&P 500 ETF Trust$12,024,832$90,654 ▼-0.7%20,9582.9%FinanceKOCoca-Cola$10,707,812$1,953,231 ▼-15.4%149,0092.6%Consumer StaplesSCHCSchwab International Small-Cap Equity ETF$7,703,787$7,012 ▲0.1%199,9431.9%ETFIWViShares Russell 3000 ETF$6,215,712$40,841 ▼-0.7%19,0241.5%ETFJPSTJPMorgan Ultra-Short Income ETF$5,823,408$577,267 ▲11.0%114,7701.4%ETFAAPLApple$5,679,029$53,356 ▼-0.9%24,3741.4%Computer and TechnologyHDHome Depot$5,434,690$67,265 ▼-1.2%13,4121.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$5,376,839$41,341 ▼-0.8%18,9891.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,617,931$67,555 ▼-1.4%93,6511.1%ManufacturingMSFTMicrosoft$3,711,504$166,964 ▼-4.3%8,6250.9%Computer and TechnologyIVViShares Core S&P 500 ETF$3,234,057$22,495 ▼-0.7%5,6070.8%ETFAVGOBroadcom$2,922,185$2,635,314 ▲918.6%16,9400.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,597,6500.0%4,5600.6%ETFSCHESchwab Emerging Markets Equity ETF$2,546,3340.0%87,2630.6%ETFLLYEli Lilly and Company$2,484,289$14,176 ▲0.6%2,8040.6%MedicalJPMJPMorgan Chase & Co.$2,402,539$114,919 ▲5.0%11,3940.6%FinanceSCHBSchwab US Broad Market ETF$2,350,218$41,242 ▼-1.7%35,3310.6%ETFPGProcter & Gamble$2,332,753$312,962 ▲15.5%13,4690.6%Consumer StaplesMRKMerck & Co., Inc.$2,202,879$10,334 ▼-0.5%19,3980.5%MedicalNOBLProShares S&P 500 Aristocrats ETF$2,187,8560.0%20,4930.5%ETFREGRegency Centers$1,959,961$605,649 ▼-23.6%27,1350.5%FinanceSCHFSchwab International Equity ETF$1,928,318$5,962 ▲0.3%46,8950.5%ETFABBVAbbVie$1,885,586$48,186 ▼-2.5%9,5480.5%MedicalCVXChevron$1,787,531$105,591 ▲6.3%12,1380.4%Oils/EnergyGOOGAlphabet$1,736,459$44,975 ▼-2.5%10,3860.4%Computer and TechnologyAMZNAmazon.com$1,712,186$30,931 ▼-1.8%9,1890.4%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$1,616,5790.0%28,2520.4%ManufacturingSCHASchwab US Small-Cap ETF$1,599,372$37,234 ▼-2.3%31,0560.4%ETFPEPPepsiCo$1,541,447$12,923 ▼-0.8%9,0650.4%Consumer StaplesNVDANVIDIA$1,473,189$47,483 ▲3.3%12,1310.4%Computer and TechnologyMCDMcDonald's$1,454,379$30,756 ▼-2.1%4,7760.4%Retail/WholesaleNEENextEra Energy$1,346,276$18,934 ▲1.4%15,9270.3%UtilitiesIWRiShares Russell Mid-Cap ETF$1,345,1930.0%15,2620.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,312,772$475,285 ▼-26.6%15,7880.3%ManufacturingMDLZMondelez International$1,241,768$5,157 ▲0.4%16,8560.3%Consumer StaplesTXNTexas Instruments$1,227,056$13,014 ▲1.1%5,9400.3%Computer and TechnologyCOSTCostco Wholesale$1,194,700$20,384 ▼-1.7%1,3480.3%Retail/WholesaleETNEaton$1,187,550$105,729 ▼-8.2%3,5830.3%Industrial ProductsMMCMarsh & McLennan Companies$1,181,611$41,937 ▲3.7%5,2970.3%FinanceGOOGLAlphabet$1,121,312$8,790 ▼-0.8%6,7610.3%Computer and TechnologySBUXStarbucks$1,072,082$182,401 ▼-14.5%10,9970.3%Retail/WholesalePNCThe PNC Financial Services Group$1,049,541$24,954 ▼-2.3%5,6780.3%FinanceTRVTravelers Companies$992,089$76,080 ▲8.3%4,2380.2%FinanceUNHUnitedHealth Group$961,799$1,754 ▲0.2%1,6450.2%MedicalLMTLockheed Martin$932,092$40,907 ▼-4.2%1,5950.2%AerospaceWMBWilliams Companies$911,937$78,289 ▲9.4%19,9770.2%Oils/EnergyIWBiShares Russell 1000 ETF$892,868$31,439 ▼-3.4%2,8400.2%ETFCSCOCisco Systems$873,306$213 ▼0.0%16,4090.2%Computer and TechnologyBACBank of America$841,0180.0%21,1950.2%FinanceVVisa$827,8740.0%3,0110.2%Business ServicesXOMExxon Mobil$826,130$21,802 ▲2.7%7,0480.2%Oils/EnergyAONAON$825,186$2,663,431 ▼-76.3%2,3850.2%FinanceSRESempra$797,517$56,535 ▼-6.6%9,5360.2%UtilitiesADPAutomatic Data Processing$796,272$554 ▲0.1%2,8770.2%Business ServicesIWFiShares Russell 1000 Growth ETF$733,868$37,538 ▼-4.9%1,9550.2%ETFMETAMeta Platforms$716,1220.0%1,2510.2%Computer and TechnologySSBSouthState$699,6960.0%7,2000.2%FinanceAPDAir Products and Chemicals$658,302$119,989 ▼-15.4%2,2110.2%Basic MaterialsCATCaterpillar$642,219$546,786 ▲573.0%1,6420.2%Industrial ProductsDISWalt Disney$632,599$24,623 ▼-3.7%6,5770.2%Consumer DiscretionaryPSXPhillips 66$615,061$3,549 ▼-0.6%4,6790.2%Oils/EnergyIVWiShares S&P 500 Growth ETF$608,492$95,750 ▲18.7%6,3550.1%ETFQCOMQUALCOMM$578,914$4,082 ▼-0.7%3,4040.1%Computer and TechnologyORealty Income$565,087$51,308 ▲10.0%8,9100.1%FinanceDHRDanaher$548,5330.0%1,9730.1%Multi-Sector ConglomeratesIAUiShares Gold Trust$547,4460.0%11,0150.1%FinanceITWIllinois Tool Works$545,453$13,892 ▲2.6%2,0810.1%Industrial ProductsAMGNAmgen$543,299$52,525 ▼-8.8%1,6860.1%MedicalPAYXPaychex$530,709$19,189 ▼-3.5%3,9550.1%Business ServicesGLWCorning$516,845$7,676 ▼-1.5%11,4470.1%Computer and TechnologyKDPKeurig Dr Pepper$515,500$16,866 ▼-3.2%13,7540.1%Consumer StaplesBRK.BBerkshire Hathaway$510,428$11,506 ▼-2.2%1,1090.1%FinanceCMECME Group$509,076$14,564 ▲2.9%2,3070.1%FinanceDELLDell Technologies$507,622$64,964 ▲14.7%4,2820.1%Computer and TechnologyGLDSPDR Gold Shares$507,509$15,070 ▼-2.9%2,0880.1%FinanceWMTWalmart$499,600$104,733 ▲26.5%6,1870.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$497,4240.0%3,5020.1%ETFRTXRTX$492,955$57,909 ▼-10.5%4,0690.1%AerospaceIWMiShares Russell 2000 ETF$485,2950.0%2,1970.1%FinanceDVYiShares Select Dividend ETF$471,9350.0%3,4940.1%ETFFNDFloor & Decor$471,8460.0%3,8000.1%Retail/WholesaleSOSouthern$470,018$252,504 ▲116.1%5,2120.1%UtilitiesJNJJohnson & Johnson$459,926$18,637 ▼-3.9%2,8380.1%MedicalORCLOracle$453,946$20,107 ▼-4.2%2,6640.1%Computer and TechnologyNTRSNorthern Trust$451,1400.0%5,0110.1%FinanceCMICummins$448,449$432,260 ▲2,670.0%1,3850.1%Auto/Tires/TrucksPLDPrologis$441,775$88,784 ▼-16.7%3,4980.1%FinanceDUKDuke Energy$426,495$190,245 ▲80.5%3,6990.1%UtilitiesVIGVanguard Dividend Appreciation ETF$422,8580.0%2,1350.1%ETFAJGArthur J. Gallagher & Co.$422,055$422,055 ▲New Holding1,5000.1%FinanceUNPUnion Pacific$414,826$10,599 ▼-2.5%1,6830.1%TransportationWECWEC Energy Group$409,576$26,837 ▼-6.1%4,2580.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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