13F

Investor

WEST PACES ADVISORS INC.

CIK 0002004720 · filed 2026-05-05 · SEC filing

13F book

$516.2M

Positions

197

13 new · 16 sold

Largest name

12.8%

Vanguard Index Fds

Est. mark

−$335.8K

Price effect on 184 names still held. Flow −$485.1K.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds110.7K$66.1M12.8%−$3.23MAdded−$2.27M
Ishares Tr841.1K$56.8M11.0%$1.29MCut$889.1K
Vanguard Specialized Funds185.2K$39.8M7.7%−$830.5KAdded$1.16M
American Centy Etf Tr410.5K$33.1M6.4%$1.44MAdded$1.87M
Flexshares Tr1.33M$32.3M6.3%$223.6KAdded$2.42M
Ishares Tr305.1K$29.1M5.6%−$210.6KAdded$999.4K
Ishares Tr265.5K$24M4.7%$279.2KAdded$687.6K
Ishares Tr188.7K$23.5M4.5%$779.3KCut$166.5K
American Centy Etf Tr254.1K$15.8M3.1%$904.5KCut$391.8K
Spdr S&P 500 Etf Tr23.4K$15.2M2.9%−$739KCut−$812.7K
Coca Cola CoKO109.9K$8.35M1.6%$674.5KCut−$1.95M
J P Morgan Exchange Traded F163.4K$8.27M1.6%$3.28KCut−$174.7K
Schwab Strategic Tr160.6K$7.51M1.5%$194.4KCut−$266.7K
Ishares Tr17.9K$6.62M1.3%−$288.8KCut−$317.8K
Vanguard Index Fds19.8K$6.36M1.2%−$286.2KAdded−$272.4K
Apple Inc.AAPL20.5K$5.19M1.0%−$369.8KCut−$532.9K
Ishares Tr7.2K$4.7M0.9%−$228.1KHeld
Microsoft CorpMSFT11.1K$4.11M0.8%−$1.26MCut−$1.36M
Vanguard Malvern Fds81.8K$4.09M0.8%$40.1KCut−$77.6K
Home Depot, Inc.HD10.3K$3.4M0.7%−$157.4KCut−$997.4K
Southern Co33.7K$3.26M0.6%$314.5KHeld
Jpmorgan Chase & Co.11K$3.22M0.6%−$307.4KCut−$321.2K
Csx CorpCSX76.9K$3.16M0.6%$369.3KHeld
Norfolk Southn Corp10.7K$3.08M0.6%−$18.5KHeld
Broadcom Inc.AVGO9.93K$3.07M0.6%−$363.3KCut−$897.3K
Spdr S&P Midcap 400 Etf Tr4.56K$2.81M0.5%$61.5KHeld
Alphabet Inc9.39K$2.69M0.5%−$253.1KCut−$289.2K
Johnson & JohnsonJNJ10.2K$2.49M0.5%$381.6KCut$348.1K
Schwab Strategic Tr98.6K$2.48M0.5%−$111.4KCut−$705.2K
Schwab Strategic Tr93.9K$2.32M0.4%$66.7KCut$50.8K
Eli Lilly & CoLLY2.5K$2.3M0.4%−$386.6KCut−$636K
Ishares Tr31.1K$2.13M0.4%$41.7KHeld
Nvidia CorpNVDA12.1K$2.1M0.4%−$145.9KCut−$169K
Proshares Tr19.8K$2.09M0.4%$38.3KHeld
Onestream Inc85.2K$2.05M0.4%$478.9KHeld
Procter And Gamble CoPG13.8K$1.99M0.4%$15.6KCut−$231.5K
Schwab Strategic Tr60K$1.98M0.4%$11.7KAdded$59.2K
Amazon Com IncAMZN9.42K$1.96M0.4%−$211.9KAdded−$207.5K
Chevron Corp NewCVX9.42K$1.95M0.4%$513.4KCut$492.5K
Alphabet Inc6.77K$1.95M0.4%−$172.3KCut−$188.9K
AbbVie Inc.ABBV8.18K$1.78M0.3%−$90KCut−$284.9K
Exxon Mobil Corp10K$1.7M0.3%$436.8KAdded$633.9K
Regency Ctrs Corp20.1K$1.52M0.3%$133.5KCut−$39.1K
Ishares Tr12.9K$1.46M0.3%−$131KAdded−$126.4K
Ishares Tr14.6K$1.42M0.3%$14KHeld
Nextera Energy Inc15.1K$1.4M0.3%$190.4KCut$151.8K
Dimensional Etf Trust41.6K$1.4M0.3%New
Schwab Strategic Tr46.6K$1.36M0.3%$28KCut−$18.7K
Williams Cos Inc17.9K$1.3M0.3%$226.5KCut$69.6K
Cisco Sys Inc16.4K$1.28M0.2%$8.82KAdded$62.4K
Costco Whsl Corp New1.27K$1.26M0.2%$169.7KCut$144.7K
Travelers Companies, Inc.TRV4.21K$1.23M0.2%$6.81KAdded$10K
Ishares Tr14.2K$1.17M0.2%−$3.54KCut−$171.3K
Mcdonalds CorpMCD3.74K$1.16M0.2%$19.3KCut−$181.2K
Bank America Corp22.3K$1.09M0.2%−$139.6KHeld
Ishares Tr2.38K$1.02M0.2%−$111.8KHeld
Spdr Gold Tr2.36K$1.01M0.2%$80.1KHeld
Ishares Tr2.84K$1.01M0.2%−$47.9KHeld
Caterpillar IncCAT1.4K$989K0.2%$189.3KCut$146.3K
Walmart Inc.WMT7.55K$938.3K0.2%$95.8KAdded$109.4K
Merck & Co., Inc.MRK7.58K$911.5K0.2%$113.9KCut$98.6K
Visa Inc.V3K$908.2K0.2%−$145.7KCut−$158.3K
Mondelez Intl Inc15.6K$897.3K0.2%$59.3KCut$11.7K
Ishares Tr12.1K$897.3K0.2%−$12.8KCut−$110.2K
Truist Finl Corp19.3K$888.8K0.2%−$62.6KHeld
Vanguard Scottsdale Fds15K$879K0.2%−$2.85KAdded−$2.73K
Unitedhealth Group IncUNH3.22K$870.8K0.2%−$175.9KAdded−$105K
Schwab Strategic Tr27.9K$864.3K0.2%$24.9KCut−$4.51K
Taiwan Semiconductor Mfg Ltd2.49K$840.1K0.2%$51.6KAdded$379.4K
Pnc Finl Svcs Group Inc3.96K$824.4K0.2%−$2.54KCut−$44.9K
Nucor CorpNUE4.86K$821.7K0.2%$29.1KHeld
Corning Inc5.91K$803.6K0.2%$286.1KCut$27.5K
Cummins IncCMI1.48K$796.7K0.2%$35.8KAdded$127.8K
Vanguard Scottsdale Fds10K$794.3K0.2%−$4.61KHeld
Eaton Corp PlcETN2.13K$762.2K0.1%$83.5KCut−$1.91K
Lockheed Martin CorpLMT1.25K$757.5K0.1%$151.3KCut$90.9K
RTX CorpRTX3.9K$752K0.1%$34.1KAdded$93K
Cme Group Inc.CME2.52K$744.6K0.1%$54.8KAdded$72.5K
Meta Platforms, Inc.META1.29K$739.2K0.1%−$113.6KCut−$115K
Pepsico IncPEP4.73K$734.8K0.1%$55.7KCut$26.8K
Sempra7.27K$706.6K0.1%$64.6KCut$41.6K
Texas Instrs Inc3.63K$704.2K0.1%$74.9KCut−$119.9K
Northern Tr Corp5.01K$699K0.1%$14.9KHeld
Union Pac Corp2.41K$585K0.1%$27.2KCut$24.9K
Automatic Data Processing In2.78K$565.3K0.1%−$150.4KCut−$181.8K
Ishares Tr3.71K$562.3K0.1%$38.1KHeld
General Dynamics CorpGD1.6K$550.5K0.1%$8.48KAdded$115.2K
Spdr Series Trust3.7K$540.3K0.1%$25.1KHeld
Berkshire Hathaway Inc Del1.12K$538.1K0.1%−$26.3KCut−$31.4K
Wec Energy Group, Inc.WEC4.54K$525.9K0.1%$46.8KCut$28.6K
Illinois Tool Wks Inc1.98K$514.7K0.1%$27.7KCut$18.1K
Ishares Tr4.24K$502.5K0.1%−$3.18KHeld
Te Connectivity PlcTEL2.4K$501K0.1%−$42.8KAdded−$26.1K
Vici Pptys Inc18.2K$497.5K0.1%−$14.6KCut−$15K
Ppl Corp12.9K$492.4K0.1%$39.7KAdded$54.8K
Philip Morris Intl Inc2.87K$473.9K0.1%$7.24KAdded$238.9K
Hartford Insurance Group Inc3.44K$464.8K0.1%−$8.22KAdded$23.8K
Disney Walt Co4.82K$464.2K0.1%−$83.8KCut−$87K
Ishares Tr1.79K$444.9K0.1%$3.3KHeld
Marsh & Mclennan Cos Inc2.55K$441.6K0.1%−$30.7KCut−$461.1K
Targa Res Corp1.72K$430.5K0.1%$107KAdded$132.5K
Vanguard Growth Etf980$428.1K0.1%−$50KCut−$108.1K
Ishares Gold Tr4.82K$424.5K0.1%$33.7KHeld
Accenture Plc Ireland2.12K$419.8K0.1%−$148.2KCut−$246.7K
Duke Energy Corp New3.15K$413.1K0.1%$43.3KHeld
Starbucks CorpSBUX4.56K$408.9K0.1%$24.6KCut$1.65K
Mckesson CorpMCK472$408.4K0.1%$21.3KHeld
Emerson Elec Co3.06K$401.5K0.1%−$5.29KAdded−$5.16K
Amgen IncAMGN1.11K$390.2K0.1%$27.2KHeld
Fastenal CoFAST8.31K$385.6K0.1%$34.3KAdded$165.8K
Trane Technologies PlcTT913$380.5K0.1%$25.1KHeld
Oracle Corp2.56K$377.2K0.1%−$122.6KCut−$138.2K
Ishares Tr3.54K$376.5K0.1%−$707Held
Marathon Pete Corp1.43K$348.9K0.1%$116.5KHeld
Tesla, Inc.TSLA936$348K0.1%−$72.3KAdded−$68.9K
Darden Restaurants IncDRI1.71K$335.2K0.1%New
Southstate Bk Corp3.6K$333.1K0.1%−$5.72KHeld
Avalonbay Cmntys Inc2.02K$330.5K0.1%−$36.3KCut−$46.3K
International Business Machs1.35K$328K0.1%−$72.8KHeld
Kinder Morgan Inc Del9.74K$326.6K0.1%$58.8KCut$49.4K
Gallagher Arthur J & Co1.5K$324.9K0.1%−$63.3KHeld
Micron Technology IncMU941$317.9K0.1%$49.3KHeld
Netflix IncNFLX3.26K$313.4K0.1%$7.79KCut$2.17K
Ishares Tr2.8K$309K0.1%$1.04KAdded$56.2K
Gilead Sciences, Inc.GILD2.17K$302.3K0.1%$36.1KHeld
Danaher Corporation1.55K$293.7K0.1%−$60.9KCut−$74.2K
Advanced Micro Devices IncAMD1.43K$290.9K0.1%−$15.3KHeld
Ishares Tr2.98K$289.4K0.1%$3.28KHeld
Garmin LtdGRMN1.2K$278.6K0.1%New
Genuine Parts CoGPC2.63K$277.9K0.1%−$45.2KHeld
Regions Financial Corp New10.5K$274.4K0.1%−$10.3KHeld
Intuitive Surgical IncISRG593$273.4K0.1%−$62.5KCut−$72.7K
Schwab Strategic Tr8.9K$272.9K0.1%$28.4KAdded$33.5K
Oneok Inc /New/OKE2.96K$267.3K0.1%$49.9KCut$39.3K
Ge Aerospace941$267K0.1%−$22.8KHeld
Vanguard Tax-Managed Fds4.11K$263.2K0.1%$6.61KCut$3.37K
Palantir Technologies Inc.PLTR1.74K$254.7K0.0%−$54.8KHeld
Ishares Tr5.1K$247.2K0.0%−$1.48KHeld
Select Sector Spdr Tr1.86K$246.8K0.0%−$20.6KHeld
Thermo Fisher Scientific Inc.TMO502$246.7K0.0%−$44.1KCut−$49.9K
Aon plcAON759$245K0.0%−$22.8KCut−$58.1K
Apollo Global Mgmt Inc2.19K$244.1K0.0%−$63KAdded−$29.6K
Vanguard Intl Equity Index F4.49K$242.8K0.0%$1.3KCut−$36.8K
Mastercard IncMA470$235K0.0%−$33.5KCut−$44.9K
Intercontinental Exchange In1.47K$231.7K0.0%−$6.88KHeld
Dell Technologies Inc.DELL1.38K$225.8K0.0%New
Capital One Finl Corp1.24K$225.5K0.0%−$74.1KHeld
Vanguard Index Fds1.15K$225.4K0.0%$5.99KCut−$52.1K
Morgan Stanley1.36K$224.5K0.0%−$17.7KCut−$21.2K
Kla CorpKLAC150$220.9K0.0%New
Wells Fargo Co New2.75K$219K0.0%−$36.4KAdded−$30.7K
Ishares Tr1.02K$218.8K0.0%$3.41KHeld
Sysco CorpSYY3.03K$216.1K0.0%−$7.15KHeld
Invesco Currencyshares Brit1.67K$212.5K0.0%−$4.01KHeld
Ishares Tr3K$210.8K0.0%−$2.13KHeld
Asml Holding N V159$210K0.0%New
Analog Devices IncADI656$208.7K0.0%New
Invesco Currencyshares Euro1.91K$203.8K0.0%New
British Amern Tob Plc3.45K$201.8K0.0%New
Schwab Strategic Tr6.3K$192.2K0.0%$5.61KHeld
J P Morgan Exchange Traded F3.65K$186.1K0.0%$106Added$51.1K
Ishares Tr585$186.1K0.0%New
Ishares Tr1.38K$166.3K0.0%New
Schwab Strategic Tr6.05K$150.7K0.0%−$1.03KCut−$106.7K
Rpc IncRES21K$148.7K0.0%$34.4KHeld
Ishares Tr1.44K$145K0.0%$5.39KCut−$17.9K
Vanguard Index Fds574$124.8K0.0%$3.1KAdded$3.75K
Ishares Tr650$123.2K0.0%$5.45KHeld
Select Sector Spdr Tr1.69K$103.3K0.0%$27.9KAdded$27.9K
Spdr Series Trust1.44K$93.8K0.0%$490Held
Ishares Tr1.73K$80K0.0%−$606Held
Ishares Tr400$72.6K0.0%−$7.3KHeld
American Centy Etf Tr653$72.1K0.0%$5.54KHeld
Ishares Tr216$67.8K0.0%−$1.99KHeld
Flexshares Tr243$58.7K0.0%−$1.78KHeld
Ishares Tr500$54.5K0.0%−$600Held
Schwab Strategic Tr1.71K$49.8K0.0%−$5.96KHeld
Schwab Strategic Tr1.95K$49.7K0.0%−$546Cut−$105.6K
Vanguard Index Fds146$41.9K0.0%−$443Held
Dimensional Etf Trust1.02K$39.8K0.0%New
Ishares Tr481$38.3K0.0%−$369Added$10.5K
Vanguard Scottsdale Fds345$37.8K0.0%−$4.16KHeld
Schwab Strategic Tr1.41K$36K0.0%−$1.79KHeld
Ishares Tr240$35.4K0.0%−$151Held
Ishares Tr295$34.7K0.0%−$3.32KHeld
Select Sector Spdr Tr600$29.6K0.0%−$3.24KCut−$8.33K
Vanguard Index Fds72$18.9K0.0%$286Held
Ishares Tr111$15.4K0.0%−$347Held
Ishares Tr135$13.1K0.0%−$839Held
Vanguard Index Fds36$10.9K0.0%$5Held
Ishares Tr84$7.29K0.0%$169Held
Ishares Tr100$5.68K0.0%$208Held
Select Sector Spdr Tr90$4.13K0.0%New
Ishares Tr18$2.56K0.0%−$112Held
Vanguard Scottsdale Fds16$1.6K0.0%$11Cut−$1.88K
Vanguard Index Fds5$1.03K0.0%−$17Held
Ishares Tr11$7260.0%−$38Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.