West Paces Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, West Paces Advisors Inc. disclosed 745 stock positions valued at approximately $596.03M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, ISHARES CORE S&P MID-CAP ETF, and VANGUARD DIVIDEND APPRECIATION ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 745
- Portfolio Value
- $596.03M
Holdings by Sector
West Paces Advisors Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 745 holdings in the latest reporting period.