Filer Name: WEST PACES ADVISORS INC.
CIK: 2004720
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 558
Portfolio Value: $0.41B

West Paces Advisors Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IJH US ISHARES CORE S&P MIDCAP ETF 830,743 $52M 12.64% 0.8% -
VOO US VANGUARD S&P 500 ETF 71,550 $39M 9.41% 12.1% -
AVEM US AVANTIS EMERGING MARKETS EQ 455,093 $27M 6.53% 0.1% -
TDTT US FLEXSHARES IBOXX 3-YEAR TARG 1,127,700 $27M 6.49% 0.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 225,981 $26M 6.36% -5.2% -
IEF US ISHARES 7-10 YEAR TREASURY B 258,603 $24M 5.84% 7.0% -
IEFA US ISHARES CORE MSCI EAFE ETF 282,721 $20M 4.85% -0.7% -
SPY US SPDR S&P 500 ETF TRUST 22,153 $13M 3.17% 5.7% -
AVSC US AVANTIS US SMALL CAP EQUITY 232,221 $13M 3.08% -8.2% -
KO US COCA-COLA CO/THE 148,527 $9M 2.26% -0.3% -
VIG US VANGUARD DIVIDEND APPREC ETF 39,830 $8M 1.90% 1765.6% -
SCHC US SCHWAB INTL SMALL-CAP EQUITY 201,044 $7M 1.68% 0.6% -
IWV US ISHARES RUSSELL 3000 ETF 19,021 $6M 1.55% 0.0% -
AAPL US APPLE INC 23,997 $6M 1.47% -1.5% -
JPST US JPMORGAN ULTRA-SHORT INCOME 118,598 $6M 1.46% 3.3% -
VTI US VANGUARD TOTAL STOCK MKT ETF 19,002 $6M 1.34% 0.1% -
HD US HOME DEPOT INC 13,115 $5M 1.25% -2.2% -
VTIP US VANGUARD SHORT-TERM TIPS 95,361 $5M 1.13% 1.8% -
AVGO US BROADCOM INC 15,994 $4M 0.91% -5.6% -
MSFT US MICROSOFT CORP 8,730 $4M 0.90% 1.2% -
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