West Paces Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, West Paces Advisors Inc. disclosed 684 stock positions valued at approximately $586.48M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 684
- Portfolio Value
- $586.48M
Holdings by Sector
West Paces Advisors Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 13.58% | 413,746 | +301,986 | +270.21% | $79,657,759 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 10.36% | 844,601 | -8,054 | -0.94% | $60,769,048 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 7.73% | 194,407 | +1,252 | +0.65% | $45,357,178 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 6.53% | 407,155 | +5,976 | +1.49% | $38,280,721 |
| NORTHERN TRUST IBOXX 3 YR DURATION TIPS ETF | TDTT | Other | 5.46% | 1,379,099 | -28,022 | -1.99% | $32,029,572 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.77% | 288,819 | +18,258 | +6.75% | $27,980,808 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.99% | 172,054 | -12,597 | -6.82% | $23,406,171 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 3.36% | 208,626 | +161,651 | +344.12% | $19,723,520 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.99% | 23,004 | -94 | -0.41% | $17,543,328 |
| AVANTIS U.S SMALL CAP EQUITY ETF | AVSC | Other | 2.96% | 251,000 | -4,132 | -1.62% | $17,354,114 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.87% | 127,145 | -4,638 | -3.52% | $10,944,603 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 1.35% | 18,399 | +633 | +3.56% | $7,942,112 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 1.29% | 20,291 | -23 | -0.11% | $7,593,750 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 1.26% | 149,023 | +901 | +0.61% | $7,412,382 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.21% | 140,975 | -28,665 | -16.90% | $7,100,911 |
| APPLE INC COM | AAPL | Technology | 1.13% | 19,936 | -76 | -0.38% | $6,639,106 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.10% | 72,461 | -199,385 | -73.34% | $6,471,492 |
| MICROSOFT CORP COM | MSFT | Technology | 1.02% | 11,663 | +319 | +2.81% | $5,982,140 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.88% | 6,741 | -124 | -1.81% | $5,162,556 |
| VANGUARD ST INFLATION PROTECTED ETF | VTIP | Other | 0.71% | 84,140 | +2,630 | +3.23% | $4,141,363 |
| DFA INTERNATIONAL SMALL CAP ETF | DFIS | Other | 0.69% | 111,009 | +34,262 | +44.64% | $4,021,856 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.64% | 11,322 | +104 | +0.93% | $3,745,657 |
| CSX CORP COM | CSX | Industrials | 0.61% | 76,930 | -5 | -0.01% | $3,578,014 |
| BROADCOM INC COM | AVGO | Technology | 0.61% | 10,141 | +70 | +0.70% | $3,561,511 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.57% | 10,851 | +100 | +0.93% | $3,352,959 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.55% | 11,425 | +1,201 | +11.75% | $3,250,324 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.54% | 9,254 | -260 | -2.73% | $3,153,057 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.53% | 13,633 | +96 | +0.71% | $3,113,448 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.51% | 4,599 | -72 | -1.54% | $3,020,032 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.49% | 97,712 | +556 | +0.57% | $2,863,939 |
Showing 30 of 684 holdings in the latest reporting period.