West Paces Advisors Inc. Portfolio Stock Holdings
West Paces Advisors Inc. disclosed 765 stock positions valued at approximately $596.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, ISHARES CORE S&P MID-CAP ETF, and VANGUARD DIVIDEND APPRECIATION ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 765
- Portfolio Value
- $596.0M
Holdings by Sector
West Paces Advisors Inc. Portfolio Holdings in Q2 2026
729 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 12.88% | 111,760 | +1,092 | +0.99% | $76,757,946 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 11.03% | 852,655 | +11,543 | +1.37% | $65,748,200 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 7.67% | 193,155 | +7,955 | +4.30% | $45,704,369 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 6.49% | 401,179 | -9,367 | -2.28% | $38,709,724 |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | TDTT | Other | 5.64% | 1,407,121 | +74,534 | +5.59% | $33,644,260 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 4.59% | 184,651 | -4,057 | -2.15% | $27,385,561 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.38% | 270,561 | +5,085 | +1.92% | $26,130,805 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 4.31% | 271,846 | -33,294 | -10.91% | $25,708,485 |
| AVANTIS U.S SMALL CAP EQUITY ETF | AVSC | Other | 3.14% | 255,132 | +1,053 | +0.41% | $18,711,412 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.89% | 23,098 | -284 | -1.21% | $17,248,619 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.80% | 131,783 | +21,929 | +19.96% | $10,709,975 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.44% | 169,640 | +6,287 | +3.85% | $8,578,674 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 1.27% | 17,766 | -95 | -0.53% | $7,575,422 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.26% | 20,314 | +490 | +2.47% | $7,516,847 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 1.20% | 148,122 | -12,511 | -7.79% | $7,127,609 |
| APPLE INC COM | AAPL | Technology | 0.97% | 20,012 | -454 | -2.22% | $5,790,699 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.86% | 6,865 | -335 | -4.65% | $5,141,464 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.78% | 46,975 | +46,975 | +100.00% | $4,649,586 |
| MICROSOFT CORP COM | MSFT | Technology | 0.71% | 11,344 | +240 | +2.16% | $4,231,648 |
| VANGUARD ST INFLATION PROTECTED ETF | VTIP | Other | 0.69% | 81,510 | -299 | -0.37% | $4,094,251 |
| BROADCOM INC COM | AVGO | Technology | 0.64% | 10,071 | +140 | +1.41% | $3,804,316 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.62% | 11,218 | +264 | +2.41% | $3,671,988 |
| CSX CORP COM | CSX | Industrials | 0.61% | 76,935 | +5 | +0.01% | $3,656,721 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.60% | 10,224 | -122 | -1.18% | $3,605,814 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.57% | 10,751 | +5 | +0.05% | $3,382,157 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.56% | 9,514 | +120 | +1.28% | $3,361,411 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.55% | 4,671 | +109 | +2.39% | $3,285,623 |
| SOUTHERN CO COM | SO | Utilities | 0.54% | 33,477 | -270 | -0.80% | $3,204,084 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.49% | 2,426 | -70 | -2.80% | $2,910,142 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.47% | 97,156 | -1,472 | -1.49% | $2,813,638 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.45% | 13,537 | +1,478 | +12.26% | $2,708,680 |
| DFA INTERNATIONAL SMALL CAP ETF | DFIS | Other | 0.45% | 76,747 | +35,180 | +84.63% | $2,688,447 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.43% | 92,045 | -1,871 | -1.99% | $2,549,644 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.42% | 9,783 | -396 | -3.89% | $2,484,589 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.41% | 6,814 | +40 | +0.59% | $2,435,151 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.40% | 31,099 | - | - | $2,366,945 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.39% | 9,727 | +311 | +3.30% | $2,318,333 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.36% | 59,329 | -693 | -1.15% | $2,151,266 |
| CISCO SYS INC COM | CSCO | Technology | 0.35% | 17,865 | +1,428 | +8.69% | $2,098,401 |
| ABBVIE INC COM | ABBV | Healthcare | 0.34% | 8,090 | -90 | -1.10% | $2,035,827 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.34% | 13,666 | -107 | -0.78% | $2,003,916 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.33% | 14,404 | +1,456 | +11.24% | $1,981,030 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.30% | 16,263 | +1,659 | +11.36% | $1,794,134 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.28% | 30,000 | +10,244 | +51.85% | $1,684,800 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.28% | 10,138 | +716 | +7.60% | $1,680,530 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.28% | 3,953 | +735 | +22.84% | $1,643,118 |
| CUMMINS INC COM | CMI | Industrials | 0.27% | 2,232 | +751 | +50.71% | $1,591,976 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.26% | 42,824 | -3,825 | -8.20% | $1,547,223 |
| CATERPILLAR INC COM | CAT | Industrials | 0.24% | 1,338 | -58 | -4.15% | $1,424,836 |
| REGENCY CTRS CORP COM | REG | Real Estate | 0.24% | 17,635 | -2,500 | -12.42% | $1,406,215 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.23% | 5,573 | +1,611 | +40.66% | $1,372,135 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.23% | 15,410 | +297 | +1.97% | $1,352,501 |
| WILLIAMS COS INC COM | WMB | Energy | 0.23% | 18,068 | +189 | +1.06% | $1,343,153 |
| TAIWAN SEMI MANUFACTURING | TSM | Technology | 0.22% | 2,750 | +264 | +10.62% | $1,313,318 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.21% | 22,099 | -229 | -1.03% | $1,259,201 |
| CORNING INC COM | GLW | Technology | 0.21% | 4,887 | -1,023 | -17.31% | $1,248,357 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.20% | 3,667 | -546 | -12.96% | $1,210,393 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.20% | 14,486 | +335 | +2.37% | $1,189,445 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.20% | 2,840 | - | - | $1,162,980 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.19% | 1,232 | -34 | -2.69% | $1,152,268 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.19% | 8,955 | +6,571 | +275.63% | $1,111,942 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.18% | 10,469 | +7,490 | +251.43% | $1,087,520 |
| NUCOR CORP COM | NUE | Basic Materials | 0.18% | 4,859 | - | - | $1,082,342 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.17% | 894 | -47 | -4.99% | $1,031,949 |
| VISA INC COM CL A | V | Financial Services | 0.17% | 2,969 | -36 | -1.20% | $1,018,634 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.17% | 27,546 | -371 | -1.33% | $1,015,607 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.16% | 3,186 | -441 | -12.16% | $949,694 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.16% | 3,489 | -247 | -6.61% | $943,174 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.15% | 8,223 | +4,688 | +132.62% | $875,503 |
| NORTHERN TR CORP COM | NTRS | Financial Services | 0.15% | 5,008 | - | - | $870,591 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.15% | 14,905 | -111 | -0.74% | $867,471 |
| WALMART INC COM | WMT | Consumer Defensive | 0.14% | 7,627 | +77 | +1.02% | $863,834 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.14% | 17,334 | -2,000 | -10.34% | $863,580 |
| MERCK & CO INC COM | MRK | Healthcare | 0.14% | 6,717 | -860 | -11.35% | $863,122 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ISHG | Other | 0.14% | 11,554 | -541 | -4.47% | $857,827 |
| EATON CORP PLC SHS | ETN | Other | 0.14% | 1,987 | -144 | -6.76% | $846,700 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.14% | 14,403 | -1,164 | -7.48% | $833,070 |
| SPDR GOLD SHARES | GLD | Other | 0.14% | 2,258 | -100 | -4.24% | $831,802 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.13% | 1,364 | -66 | -4.62% | $792,361 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.13% | 10,020 | - | - | $791,881 |
| SEMPRA COM | SRE | Utilities | 0.13% | 8,057 | +785 | +10.79% | $746,988 |
| FACEBOOK CL A | META | Communication Services | 0.12% | 1,314 | +22 | +1.70% | $740,163 |
| RTX CORPORATION COM | RTX | Industrials | 0.12% | 3,831 | -68 | -1.74% | $726,784 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.12% | 12,049 | +7,557 | +168.23% | $719,205 |
| TARGA RES CORP COM | TRGP | Energy | 0.12% | 2,564 | +847 | +49.33% | $687,511 |
| UNION PAC CORP COM | UNP | Industrials | 0.11% | 2,432 | +21 | +0.87% | $661,504 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.11% | 1,854 | +250 | +15.59% | $656,761 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.11% | 2,817 | +35 | +1.26% | $630,964 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.10% | 2,077 | +283 | +15.77% | $623,907 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.10% | 4,532 | -200 | -4.23% | $613,588 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.10% | 3,714 | - | - | $580,498 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.10% | 3,203 | +337 | +11.76% | $579,455 |
| CME GROUP INC COM | CME | Financial Services | 0.10% | 2,596 | +75 | +2.98% | $573,312 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.10% | 1,140 | +17 | +1.51% | $570,445 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.09% | 3,702 | - | - | $563,370 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.09% | 2,028 | +51 | +2.58% | $548,601 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Other | 0.09% | 2,697 | +300 | +12.52% | $543,742 |
| GARMIN LTD SHS | GRMN | Other | 0.09% | 2,269 | +1,068 | +88.93% | $538,978 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.09% | 4,569 | +27 | +0.59% | $533,573 |
| ISHARES GOLD TRUST | IAU | Other | 0.09% | 6,939 | +2,124 | +44.11% | $523,964 |