West Paces Advisors Inc. Portfolio Stock Holdings
West Paces Advisors Inc. disclosed 197 stock positions valued at approximately $516.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 197
- Portfolio Value
- $516.2M
Holdings by Sector
West Paces Advisors Inc. Portfolio Holdings in Q1 2026
195 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.81% | 110,668 | +1,594 | +1.46% | $66,129,751 |
| ISHARES TR | IJH | Other | 11.00% | 841,112 | -6,027 | -0.71% | $56,800,280 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.72% | 185,200 | +9,234 | +5.25% | $39,829,157 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.41% | 410,546 | +5,248 | +1.29% | $33,081,794 |
| FLEXSHARES TR | TDTT | Other | 6.26% | 1,332,587 | +90,596 | +7.29% | $32,301,906 |
| ISHARES TR | IEF | Other | 5.64% | 305,140 | +12,678 | +4.33% | $29,122,570 |
| ISHARES TR | IEFA | Other | 4.66% | 265,476 | +4,511 | +1.73% | $24,033,528 |
| ISHARES TR | IJR | Other | 4.54% | 188,708 | -5,099 | -2.63% | $23,458,239 |
| AMERICAN CENTY ETF TR | AVSC | Other | 3.07% | 254,079 | -8,728 | -3.32% | $15,829,135 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.95% | 23,382 | -108 | -0.46% | $15,205,955 |
| COCA COLA CO | KO | Consumer Defensive | 1.62% | 109,854 | -37,493 | -25.45% | $8,354,429 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.60% | 163,353 | -3,518 | -2.11% | $8,267,294 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.45% | 160,633 | -10,126 | -5.93% | $7,507,966 |
| ISHARES TR | IWV | Other | 1.28% | 17,861 | -75 | -0.42% | $6,620,715 |
| VANGUARD INDEX FDS | VTI | Other | 1.23% | 19,824 | +43 | +0.22% | $6,359,748 |
| APPLE INC | AAPL | Technology | 1.01% | 20,466 | -600 | -2.85% | $5,193,987 |
| ISHARES TR | IVV | Other | 0.91% | 7,200 | - | - | $4,703,151 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 11,104 | -201 | -1.78% | $4,110,453 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.79% | 81,809 | -2,380 | -2.83% | $4,086,364 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 10,346 | -2,441 | -19.09% | $3,402,792 |
| SOUTHERN CO | SO | Utilities | 0.63% | 33,747 | - | - | $3,257,260 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 10,954 | -43 | -0.39% | $3,222,229 |
| CSX CORP | CSX | Industrials | 0.61% | 76,930 | - | - | $3,157,977 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.60% | 10,746 | - | - | $3,084,102 |
| BROADCOM INC | AVGO | Technology | 0.60% | 9,931 | -1,543 | -13.45% | $3,073,681 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.55% | 4,562 | - | - | $2,813,659 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 9,394 | -115 | -1.21% | $2,694,901 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 10,179 | -162 | -1.57% | $2,488,155 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.48% | 98,628 | -22,635 | -18.67% | $2,475,563 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.45% | 93,916 | -661 | -0.70% | $2,324,418 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 2,496 | -232 | -8.50% | $2,295,955 |
| ISHARES TR | ACWX | Other | 0.41% | 31,099 | - | - | $2,129,349 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 12,059 | -124 | -1.02% | $2,103,095 |
| PROSHARES TR | NOBL | Other | 0.41% | 19,756 | - | - | $2,094,357 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 13,773 | -1,724 | -11.12% | $1,989,307 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.38% | 60,022 | +1,441 | +2.46% | $1,977,740 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 9,416 | +21 | +0.22% | $1,961,070 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 9,422 | -137 | -1.43% | $1,949,481 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 6,774 | -53 | -0.78% | $1,947,952 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 8,180 | -853 | -9.44% | $1,779,120 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 10,018 | +1,162 | +13.12% | $1,699,626 |
| REGENCY CTRS CORP | REG | Real Estate | 0.30% | 20,135 | -2,500 | -11.04% | $1,523,414 |
| ISHARES TR | IVW | Other | 0.28% | 12,948 | +41 | +0.32% | $1,464,592 |
| ISHARES TR | IWR | Other | 0.28% | 14,604 | - | - | $1,419,947 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 15,113 | -481 | -3.08% | $1,403,658 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.27% | 41,567 | +41,567 | +100.00% | $1,399,561 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.26% | 46,649 | -1,640 | -3.40% | $1,356,546 |
| WILLIAMS COS INC | WMB | Energy | 0.25% | 17,879 | -2,610 | -12.74% | $1,301,212 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 16,437 | +691 | +4.39% | $1,275,363 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 1,266 | -29 | -2.24% | $1,261,215 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.24% | 4,213 | +11 | +0.26% | $1,228,709 |
| ISHARES TR | SHY | Other | 0.23% | 14,151 | -2,026 | -12.52% | $1,168,448 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 3,736 | -656 | -14.94% | $1,161,178 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 22,328 | - | - | $1,088,490 |
| ISHARES TR | IWF | Other | 0.20% | 2,384 | - | - | $1,016,538 |
| SPDR GOLD TR | GLD | Other | 0.20% | 2,358 | - | - | $1,014,624 |
| ISHARES TR | IWB | Other | 0.20% | 2,840 | - | - | $1,012,630 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,396 | -75 | -5.10% | $989,010 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 7,550 | +110 | +1.48% | $938,314 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 7,577 | -145 | -1.88% | $911,461 |
| VISA INC | V | Financial Services | 0.18% | 3,005 | -36 | -1.18% | $908,231 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.17% | 15,567 | -885 | -5.38% | $897,282 |
| ISHARES TR | ISHG | Other | 0.17% | 12,095 | -1,295 | -9.67% | $897,258 |
| TRUIST FINL CORP | TFC | Financial Services | 0.17% | 19,334 | - | - | $888,784 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 15,016 | +2 | +0.01% | $879,037 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 3,218 | +262 | +8.86% | $870,826 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.17% | 27,917 | -977 | -3.38% | $864,322 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 2,486 | +970 | +63.98% | $840,144 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.16% | 3,962 | -203 | -4.87% | $824,411 |
| NUCOR CORP | NUE | Basic Materials | 0.16% | 4,859 | - | - | $821,657 |
| CORNING INC | GLW | Technology | 0.16% | 5,910 | -2,954 | -33.33% | $803,620 |
| CUMMINS INC | CMI | Industrials | 0.15% | 1,481 | +171 | +13.05% | $796,716 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.15% | 10,020 | - | - | $794,285 |
| EATON CORP PLC | ETN | Other | 0.15% | 2,131 | -268 | -11.17% | $762,195 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 1,253 | -125 | -9.07% | $757,460 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 3,899 | +305 | +8.49% | $752,045 |
| CME GROUP INC | CME | Financial Services | 0.14% | 2,521 | +60 | +2.44% | $744,627 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,292 | -2 | -0.15% | $739,192 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 4,732 | -201 | -4.07% | $734,781 |
| SEMPRA | SRE | Utilities | 0.14% | 7,272 | -260 | -3.45% | $706,645 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 3,627 | -1,123 | -23.64% | $704,174 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.14% | 5,008 | - | - | $698,967 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 2,411 | -10 | -0.41% | $584,957 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 2,782 | -122 | -4.20% | $565,334 |
| ISHARES TR | DVY | Other | 0.11% | 3,714 | - | - | $562,337 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 1,604 | +311 | +24.05% | $550,525 |
| SPDR SERIES TRUST | SDY | Other | 0.10% | 3,702 | - | - | $540,270 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 1,123 | -10 | -0.88% | $538,142 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.10% | 4,542 | -173 | -3.67% | $525,878 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.10% | 1,977 | -39 | -1.93% | $514,678 |
| ISHARES TR | IEI | Other | 0.10% | 4,237 | - | - | $502,508 |
| TE CONNECTIVITY PLC | TEL | Other | 0.10% | 2,397 | +80 | +3.45% | $501,021 |
| VICI PPTYS INC | VICI | Real Estate | 0.10% | 18,211 | -15 | -0.08% | $497,525 |
| PPL CORP | PPL | Utilities | 0.10% | 12,891 | +394 | +3.15% | $492,436 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 2,866 | +1,401 | +95.63% | $473,864 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.09% | 3,437 | +237 | +7.41% | $464,786 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 4,817 | -28 | -0.58% | $464,235 |
| ISHARES TR | IWM | Other | 0.09% | 1,794 | - | - | $444,912 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.09% | 2,546 | -2,320 | -47.68% | $441,604 |
| TARGA RES CORP | TRGP | Energy | 0.08% | 1,717 | +102 | +6.32% | $430,503 |