West Paces Advisors Inc. Top Holdings and 13F Report (2025)

About West Paces Advisors Inc.

Investment Activity

West Paces Advisors Inc. has $439.01 million in total holdings as of March 31, 2025.
West Paces Advisors Inc. owns shares of 563 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 11.11% of the portfolio was purchased this quarter.
About 2.81% of the portfolio was sold this quarter.
This quarter, West Paces Advisors Inc. has purchased 558 new stocks and bought additional shares in 75 stocks.
West Paces Advisors Inc. sold shares of 98 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $49,396,825
Vanguard S&P 500 ETF: $48,989,684
Vanguard Dividend Appreciation ETF: $29,633,146
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: $28,114,257
iShares 7-10 Year Treasury Bond ETF: $24,760,064

Largest New Holdings this Quarter

925652109 - VICI Properties: $139,451 Holding
46138G649 - Invesco NASDAQ 100 ETF: $23,162 Holding
921946794 - Vanguard International High Dividend Yield ETF: $15,843 Holding
337932107 - FirstEnergy: $12,126 Holding
921946406 - Vanguard High Dividend Yield ETF: $7,609 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 112,926 shares (about $21.91M)
Vanguard S&P 500 ETF: 23,777 shares (about $12.22M)
CSX: 70,066 shares (about $2.06M)
Southern: 22,207 shares (about $2.04M)
ONESTREAM INC CL A: 85,068 shares (about $1.82M)

Largest Sales this Quarter

Avantis Emerging Markets Equity ETF: 50,865 shares (about $3.06M)
iShares Core MSCI EAFE ETF: 21,436 shares (about $1.62M)
iShares Core S&P Small-Cap ETF: 12,405 shares (about $1.30M)
Schwab International Small-Cap Equity ETF: 11,868 shares (about $425.82K)
Broadcom: 2,493 shares (about $417.41K)

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	$49,396,825	$922,980 ▲	1.9%	846,561	11.3%	ETF
VOO Vanguard S&P 500 ETF	$48,989,684	$12,219,284 ▲	33.2%	95,327	11.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$29,633,146	$21,906,522 ▲	283.5%	152,756	6.7%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$28,114,257	$620,934 ▲	2.3%	1,153,169	6.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$24,760,064	$97,087 ▲	0.4%	259,621	5.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$24,322,422	$3,060,550 ▼	-11.2%	404,228	5.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,333,652	$1,297,191 ▼	-5.5%	213,576	5.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$19,766,234	$1,621,635 ▼	-7.6%	261,285	4.5%	ETF
SPY SPDR S&P 500 ETF Trust	$12,850,955	$458,703 ▲	3.7%	22,973	2.9%	Finance
KO Coca-Cola	$11,175,984	$538,509 ▲	5.1%	156,046	2.5%	Consumer Staples
AVSC Avantis U.S. Small Cap Equity ETF	$11,052,771	$186,727 ▼	-1.7%	228,363	2.5%	ETF
SCHC Schwab International Small-Cap Equity ETF	$6,787,619	$425,823 ▼	-5.9%	189,176	1.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,196,457	$191,837 ▲	3.2%	122,387	1.4%	ETF
IWV iShares Russell 3000 ETF	$6,041,830		0.0%	19,021	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$5,406,563	$184,140 ▲	3.5%	19,672	1.2%	ETF
AAPL Apple	$5,260,137	$70,417 ▼	-1.3%	23,680	1.2%	Computer and Technology
HD Home Depot	$4,884,451	$78,060 ▲	1.6%	13,328	1.1%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,845,589	$87,075 ▲	1.8%	97,106	1.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$3,348,847	$113,501 ▲	3.5%	5,960	0.8%	ETF
MSFT Microsoft	$3,312,102	$34,912 ▲	1.1%	8,823	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,773,362	$26,002 ▲	0.9%	11,306	0.6%	Finance
SO Southern	$2,521,177	$2,041,934 ▲	426.1%	27,419	0.6%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$2,432,669		0.0%	4,560	0.6%	ETF
PG Procter & Gamble	$2,390,234	$84,526 ▲	3.7%	14,026	0.5%	Consumer Staples
SCHB Schwab US Broad Market ETF	$2,290,426	$18,085 ▲	0.8%	106,383	0.5%	ETF
AVGO Broadcom	$2,260,506	$417,409 ▼	-15.6%	13,501	0.5%	Computer and Technology
LLY Eli Lilly and Company	$2,193,722	$45,427 ▲	2.1%	2,656	0.5%	Medical
SCHF Schwab International Equity ETF	$2,126,566	$74,729 ▼	-3.4%	107,511	0.5%	ETF
CSX CSX	$2,100,890	$2,062,042 ▲	5,308.0%	71,386	0.5%	Transportation
SCHE Schwab Emerging Markets Equity ETF	$2,062,098	$406,464 ▼	-16.5%	74,795	0.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,977,819	$68,461 ▼	-3.3%	19,356	0.5%	ETF
ABBV AbbVie	$1,916,110	$23,048 ▲	1.2%	9,145	0.4%	Medical
CVX Chevron	$1,909,442	$108,404 ▼	-5.4%	11,414	0.4%	Energy
MRK Merck & Co., Inc.	$1,892,354	$197,565 ▲	11.7%	21,082	0.4%	Medical
ONESTREAM INC CL A	$1,816,205	$1,815,351 ▲	212,670.0%	85,108	0.4%	Stock
NSC Norfolk Southern	$1,808,587	$1,636,871 ▲	953.2%	7,636	0.4%	Transportation
AMZN Amazon.com	$1,735,932	$28,920 ▲	1.7%	9,124	0.4%	Retail/Wholesale
REG Regency Centers	$1,669,558	$331,920 ▼	-16.6%	22,635	0.4%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$1,664,831	$98,257 ▲	6.3%	30,024	0.4%	Manufacturing
GOOG Alphabet	$1,545,314	$39,840 ▼	-2.5%	9,891	0.4%	Computer and Technology
MCD McDonald's	$1,464,127	$15,619 ▼	-1.1%	4,687	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$1,378,462	$692,714 ▲	101.0%	8,312	0.3%	Medical
MMC Marsh & McLennan Companies	$1,319,852	$35,382 ▲	2.8%	5,409	0.3%	Finance
NVDA NVIDIA	$1,299,368	$1,951 ▼	-0.1%	11,989	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,298,338		0.0%	15,262	0.3%	ETF
PEP PepsiCo	$1,276,540	$6,897 ▼	-0.5%	8,514	0.3%	Consumer Staples
WMB Williams Companies	$1,245,321	$54,441 ▲	4.6%	20,839	0.3%	Energy
COST Costco Wholesale	$1,171,501	$34,984 ▼	-2.9%	1,239	0.3%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$1,166,059	$193,648 ▼	-14.2%	49,768	0.3%	ETF
NEE NextEra Energy	$1,131,164	$10,066 ▲	0.9%	15,957	0.3%	Utilities
TRV Travelers Companies	$1,117,482	$2,115 ▲	0.2%	4,226	0.3%	Finance
MDLZ Mondelez International	$1,079,154	$19,473 ▲	1.8%	15,905	0.2%	Consumer Staples
TFC Truist Financial	$1,062,123	$1,018,545 ▲	2,337.3%	25,811	0.2%	Finance
TXN Texas Instruments	$1,056,662	$13,298 ▼	-1.2%	5,880	0.2%	Computer and Technology
V Visa	$1,051,380	$3,855 ▼	-0.4%	3,000	0.2%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$1,039,337	$41,779 ▼	-3.9%	12,563	0.2%	Manufacturing
GOOGL Alphabet	$1,004,851	$14,382 ▼	-1.4%	6,498	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$925,921	$55,893 ▼	-5.7%	5,268	0.2%	Finance
CSCO Cisco Systems	$917,918	$81,888 ▼	-8.2%	14,875	0.2%	Computer and Technology
ADP Automatic Data Processing	$879,142	$52,559 ▲	6.4%	2,877	0.2%	Business Services
IWB iShares Russell 1000 ETF	$871,142		0.0%	2,840	0.2%	ETF
XOM Exxon Mobil	$858,446	$18,078 ▲	2.2%	7,218	0.2%	Energy
BAC Bank of America	$839,983		0.0%	20,129	0.2%	Finance
UNH UnitedHealth Group	$825,430	$6,285 ▲	0.8%	1,576	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$813,897	$65,718 ▲	8.8%	2,254	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$792,786	$130,893 ▲	19.8%	8,540	0.2%	ETF
ETN Eaton	$783,686	$159,021 ▼	-16.9%	2,883	0.2%	Industrials
PAYX Paychex	$680,823	$62,482 ▲	10.1%	4,413	0.2%	Business Services
META Meta Platforms	$680,681	$24,783 ▼	-3.5%	1,181	0.2%	Computer and Technology
SSB SouthState	$668,304		0.0%	7,200	0.2%	Finance
LMT Lockheed Martin	$656,208	$33,056 ▼	-4.8%	1,469	0.1%	Aerospace
CME CME Group	$647,352	$27,857 ▲	4.5%	2,440	0.1%	Finance
DIS Walt Disney	$636,091	$13,028 ▼	-2.0%	6,445	0.1%	Consumer Discretionary
APD Air Products and Chemicals	$631,423	$26,248 ▲	4.3%	2,141	0.1%	Basic Materials
SRE Sempra	$597,730	$66,367 ▼	-10.0%	8,376	0.1%	Utilities
BRK.B Berkshire Hathaway	$590,631		0.0%	1,109	0.1%	Finance
GLD SPDR Gold Shares	$585,789	$21,611 ▼	-3.6%	2,033	0.1%	Finance
SBUX Starbucks	$567,254	$380,589 ▼	-40.2%	5,783	0.1%	Retail/Wholesale
WMT Walmart	$543,157		0.0%	6,187	0.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$517,860		0.0%	1,500	0.1%	Finance
PSX Phillips 66	$513,683	$10,002 ▼	-1.9%	4,160	0.1%	Energy
ITW Illinois Tool Works	$510,237	$21,828 ▼	-4.1%	2,057	0.1%	Industrials
RTX RTX	$501,444	$39,734 ▼	-7.3%	3,786	0.1%	Aerospace
QCOM QUALCOMM	$497,907	$10,908 ▲	2.2%	3,241	0.1%	Computer and Technology
NTRS Northern Trust	$493,546		0.0%	5,003	0.1%	Finance
CAT Caterpillar	$483,817		0.0%	1,467	0.1%	Industrials
GLW Corning	$482,259	$31,040 ▼	-6.0%	10,534	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$475,151		0.0%	3,502	0.1%	ETF
DVY iShares Select Dividend ETF	$469,209		0.0%	3,494	0.1%	ETF
WEC WEC Energy Group	$467,789	$13,733 ▼	-2.9%	4,292	0.1%	Utilities
UNP Union Pacific	$463,030	$68,746 ▲	17.4%	1,960	0.1%	Transportation
IEI iShares 3-7 Year Treasury Bond ETF	$435,564	$41,347 ▲	10.5%	3,687	0.1%	ETF
O Realty Income	$435,539	$70,192 ▼	-13.9%	7,508	0.1%	Finance
CMI Cummins	$434,114		0.0%	1,385	0.1%	Auto/Tires/Trucks
DELL Dell Technologies	$420,865	$25,432 ▲	6.4%	4,617	0.1%	Computer and Technology
PPL PPL	$406,779	$109,052 ▲	36.6%	11,265	0.1%	Utilities
KDP Keurig Dr Pepper	$392,127	$59,303 ▼	-13.1%	11,459	0.1%	Consumer Staples
DHR Danaher	$389,500	$13,325 ▼	-3.3%	1,900	0.1%	Medical
DUK Duke Energy	$383,474	$59,155 ▼	-13.4%	3,144	0.1%	Utilities
AON AON	$382,727	$369,557 ▼	-49.1%	959	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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West Paces Advisors Inc. Top Holdings and 13F Report (2025)

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 (2025)

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