West Paces Advisors Inc. Top Holdings and 13F Report (2024)

About West Paces Advisors Inc.

Investment Activity

West 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: $51,374,135
Vanguard S&P 500 ETF: $33,692,632
Avantis Emerging Markets Equity ETF: $29,372,113
iShares Core S&P Small-Cap ETF: $27,874,169
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: $26,899,547

Largest New Holdings this Quarter

Arthur J. Gallagher & Co.: $422,055 Holding
LyondellBasell Industries: $210,980 Holding
Fidelity National Financial: $186,180 Holding
BLACKROCK INC COM: $160,467 Holding
TotalEnergies: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$51,374,135	$575,214 ▲	1.1%	824,360	12.6%	ETF
VOO Vanguard S&P 500 ETF	$33,692,632	$1,246,351 ▲	3.8%	63,852	8.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$29,372,113	$953,754 ▲	3.4%	454,677	7.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$27,874,169	$3,119,326 ▼	-10.1%	238,322	6.8%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$26,899,547	$486,339 ▲	1.8%	1,118,484	6.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$23,720,593	$1,777,933 ▲	8.1%	241,751	5.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$22,216,387	$386,426 ▲	1.8%	284,643	5.4%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$13,665,764	$331,521 ▲	2.5%	252,976	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$12,024,832	$90,654 ▼	-0.7%	20,958	2.9%	Finance
KO Coca-Cola	$10,707,812	$1,953,231 ▼	-15.4%	149,009	2.6%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$7,703,787	$7,012 ▲	0.1%	199,943	1.9%	ETF
IWV iShares Russell 3000 ETF	$6,215,712	$40,841 ▼	-0.7%	19,024	1.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,823,408	$577,267 ▲	11.0%	114,770	1.4%	ETF
AAPL Apple	$5,679,029	$53,356 ▼	-0.9%	24,374	1.4%	Computer and Technology
HD Home Depot	$5,434,690	$67,265 ▼	-1.2%	13,412	1.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$5,376,839	$41,341 ▼	-0.8%	18,989	1.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,617,931	$67,555 ▼	-1.4%	93,651	1.1%	Manufacturing
MSFT Microsoft	$3,711,504	$166,964 ▼	-4.3%	8,625	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,234,057	$22,495 ▼	-0.7%	5,607	0.8%	ETF
AVGO Broadcom	$2,922,185	$2,635,314 ▲	918.6%	16,940	0.7%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,597,650		0.0%	4,560	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,546,334		0.0%	87,263	0.6%	ETF
LLY Eli Lilly and Company	$2,484,289	$14,176 ▲	0.6%	2,804	0.6%	Medical
JPM JPMorgan Chase & Co.	$2,402,539	$114,919 ▲	5.0%	11,394	0.6%	Finance
SCHB Schwab US Broad Market ETF	$2,350,218	$41,242 ▼	-1.7%	35,331	0.6%	ETF
PG Procter & Gamble	$2,332,753	$312,962 ▲	15.5%	13,469	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$2,202,879	$10,334 ▼	-0.5%	19,398	0.5%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$2,187,856		0.0%	20,493	0.5%	ETF
REG Regency Centers	$1,959,961	$605,649 ▼	-23.6%	27,135	0.5%	Finance
SCHF Schwab International Equity ETF	$1,928,318	$5,962 ▲	0.3%	46,895	0.5%	ETF
ABBV AbbVie	$1,885,586	$48,186 ▼	-2.5%	9,548	0.5%	Medical
CVX Chevron	$1,787,531	$105,591 ▲	6.3%	12,138	0.4%	Oils/Energy
GOOG Alphabet	$1,736,459	$44,975 ▼	-2.5%	10,386	0.4%	Computer and Technology
AMZN Amazon.com	$1,712,186	$30,931 ▼	-1.8%	9,189	0.4%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$1,616,579		0.0%	28,252	0.4%	Manufacturing
SCHA Schwab US Small-Cap ETF	$1,599,372	$37,234 ▼	-2.3%	31,056	0.4%	ETF
PEP PepsiCo	$1,541,447	$12,923 ▼	-0.8%	9,065	0.4%	Consumer Staples
NVDA NVIDIA	$1,473,189	$47,483 ▲	3.3%	12,131	0.4%	Computer and Technology
MCD McDonald's	$1,454,379	$30,756 ▼	-2.1%	4,776	0.4%	Retail/Wholesale
NEE NextEra Energy	$1,346,276	$18,934 ▲	1.4%	15,927	0.3%	Utilities
IWR iShares Russell Mid-Cap ETF	$1,345,193		0.0%	15,262	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,312,772	$475,285 ▼	-26.6%	15,788	0.3%	Manufacturing
MDLZ Mondelez International	$1,241,768	$5,157 ▲	0.4%	16,856	0.3%	Consumer Staples
TXN Texas Instruments	$1,227,056	$13,014 ▲	1.1%	5,940	0.3%	Computer and Technology
COST Costco Wholesale	$1,194,700	$20,384 ▼	-1.7%	1,348	0.3%	Retail/Wholesale
ETN Eaton	$1,187,550	$105,729 ▼	-8.2%	3,583	0.3%	Industrial Products
MMC Marsh & McLennan Companies	$1,181,611	$41,937 ▲	3.7%	5,297	0.3%	Finance
GOOGL Alphabet	$1,121,312	$8,790 ▼	-0.8%	6,761	0.3%	Computer and Technology
SBUX Starbucks	$1,072,082	$182,401 ▼	-14.5%	10,997	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,049,541	$24,954 ▼	-2.3%	5,678	0.3%	Finance
TRV Travelers Companies	$992,089	$76,080 ▲	8.3%	4,238	0.2%	Finance
UNH UnitedHealth Group	$961,799	$1,754 ▲	0.2%	1,645	0.2%	Medical
LMT Lockheed Martin	$932,092	$40,907 ▼	-4.2%	1,595	0.2%	Aerospace
WMB Williams Companies	$911,937	$78,289 ▲	9.4%	19,977	0.2%	Oils/Energy
IWB iShares Russell 1000 ETF	$892,868	$31,439 ▼	-3.4%	2,840	0.2%	ETF
CSCO Cisco Systems	$873,306	$213 ▼	0.0%	16,409	0.2%	Computer and Technology
BAC Bank of America	$841,018		0.0%	21,195	0.2%	Finance
V Visa	$827,874		0.0%	3,011	0.2%	Business Services
XOM Exxon Mobil	$826,130	$21,802 ▲	2.7%	7,048	0.2%	Oils/Energy
AON AON	$825,186	$2,663,431 ▼	-76.3%	2,385	0.2%	Finance
SRE Sempra	$797,517	$56,535 ▼	-6.6%	9,536	0.2%	Utilities
ADP Automatic Data Processing	$796,272	$554 ▲	0.1%	2,877	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$733,868	$37,538 ▼	-4.9%	1,955	0.2%	ETF
META Meta Platforms	$716,122		0.0%	1,251	0.2%	Computer and Technology
SSB SouthState	$699,696		0.0%	7,200	0.2%	Finance
APD Air Products and Chemicals	$658,302	$119,989 ▼	-15.4%	2,211	0.2%	Basic Materials
CAT Caterpillar	$642,219	$546,786 ▲	573.0%	1,642	0.2%	Industrial Products
DIS Walt Disney	$632,599	$24,623 ▼	-3.7%	6,577	0.2%	Consumer Discretionary
PSX Phillips 66	$615,061	$3,549 ▼	-0.6%	4,679	0.2%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$608,492	$95,750 ▲	18.7%	6,355	0.1%	ETF
QCOM QUALCOMM	$578,914	$4,082 ▼	-0.7%	3,404	0.1%	Computer and Technology
O Realty Income	$565,087	$51,308 ▲	10.0%	8,910	0.1%	Finance
DHR Danaher	$548,533		0.0%	1,973	0.1%	Multi-Sector Conglomerates
IAU iShares Gold Trust	$547,446		0.0%	11,015	0.1%	Finance
ITW Illinois Tool Works	$545,453	$13,892 ▲	2.6%	2,081	0.1%	Industrial Products
AMGN Amgen	$543,299	$52,525 ▼	-8.8%	1,686	0.1%	Medical
PAYX Paychex	$530,709	$19,189 ▼	-3.5%	3,955	0.1%	Business Services
GLW Corning	$516,845	$7,676 ▼	-1.5%	11,447	0.1%	Computer and Technology
KDP Keurig Dr Pepper	$515,500	$16,866 ▼	-3.2%	13,754	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$510,428	$11,506 ▼	-2.2%	1,109	0.1%	Finance
CME CME Group	$509,076	$14,564 ▲	2.9%	2,307	0.1%	Finance
DELL Dell Technologies	$507,622	$64,964 ▲	14.7%	4,282	0.1%	Computer and Technology
GLD SPDR Gold Shares	$507,509	$15,070 ▼	-2.9%	2,088	0.1%	Finance
WMT Walmart	$499,600	$104,733 ▲	26.5%	6,187	0.1%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$497,424		0.0%	3,502	0.1%	ETF
RTX RTX	$492,955	$57,909 ▼	-10.5%	4,069	0.1%	Aerospace
IWM iShares Russell 2000 ETF	$485,295		0.0%	2,197	0.1%	Finance
DVY iShares Select Dividend ETF	$471,935		0.0%	3,494	0.1%	ETF
FND Floor & Decor	$471,846		0.0%	3,800	0.1%	Retail/Wholesale
SO Southern	$470,018	$252,504 ▲	116.1%	5,212	0.1%	Utilities
JNJ Johnson & Johnson	$459,926	$18,637 ▼	-3.9%	2,838	0.1%	Medical
ORCL Oracle	$453,946	$20,107 ▼	-4.2%	2,664	0.1%	Computer and Technology
NTRS Northern Trust	$451,140		0.0%	5,011	0.1%	Finance
CMI Cummins	$448,449	$432,260 ▲	2,670.0%	1,385	0.1%	Auto/Tires/Trucks
PLD Prologis	$441,775	$88,784 ▼	-16.7%	3,498	0.1%	Finance
DUK Duke Energy	$426,495	$190,245 ▲	80.5%	3,699	0.1%	Utilities
VIG Vanguard Dividend Appreciation ETF	$422,858		0.0%	2,135	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$422,055	$422,055 ▲	New Holding	1,500	0.1%	Finance
UNP Union Pacific	$414,826	$10,599 ▼	-2.5%	1,683	0.1%	Transportation
WEC WEC Energy Group	$409,576	$26,837 ▼	-6.1%	4,258	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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West Paces Advisors Inc. Top Holdings and 13F Report (2024)

About West Paces Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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West Paces Advisors Inc. Top Holdings and 13F Report (2024)

About West Paces Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Paces Advisors Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools