13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 201 holding rows worth $470,002,942.
- Accession
- 0001398344-25-013608
- Filer
- CIK 2004720
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 201 entries on the cover page, a total value of $470,002,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,002,942 with VALUE read as dollars as filed, 13F file number 028-23479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 105,736 | $60,061,425 | dollars as filed | |
| IJH | 464287507 | COM | 857,595 | $53,188,027 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 162,798 | $33,319,877 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,157,668 | $28,061,869 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 388,158 | $26,604,327 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 265,757 | $25,451,557 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 203,391 | $22,228,654 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 239,927 | $20,029,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,080 | $15,495,841 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 262,159 | $13,519,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 156,298 | $11,058,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 177,517 | $7,560,430 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,896 | $6,632,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,198 | $6,091,649 | dollars as filed | |
| VTI | 922908769 | COM | 19,496 | $5,925,321 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,580 | $5,262,646 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 97,191 | $4,885,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,261 | $4,862,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,311 | $4,539,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,279 | $4,365,722 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,599 | $3,472,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,250 | $3,261,488 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 126,108 | $3,005,154 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,466 | $2,889,523 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,736 | $2,748,094 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,560 | $2,583,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,386 | $2,525,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,764 | $2,511,449 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 85,108 | $2,408,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,739 | $2,135,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,906 | $2,009,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,124 | $2,001,714 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,606 | $1,974,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,646 | $1,839,953 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,024 | $1,829,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,598 | $1,766,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,217 | $1,710,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,572 | $1,698,039 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,635 | $1,612,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,730 | $1,486,258 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,943 | $1,423,786 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,866 | $1,414,302 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,262 | $1,403,646 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,514 | $1,318,905 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,319 | $1,276,218 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,528 | $1,253,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,246 | $1,233,147 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,463 | $1,194,335 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,308 | $1,185,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,674 | $1,176,159 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,550 | $1,152,321 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,754 | $1,129,890 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,112 | $1,118,467 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,112 | $1,099,997 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,001 | $1,065,505 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 13,430 | $1,028,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,583 | $1,011,744 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,990 | $989,833 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,274 | $965,495 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,840 | $964,379 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,230 | $954,606 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,129 | $952,504 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,665 | $951,378 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,488 | $915,037 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,870 | $885,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,196 | $882,756 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,230 | $826,698 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,147 | $817,573 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,276 | $797,095 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,935 | $775,884 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,483 | $684,411 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,200 | $662,616 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,427 | $660,927 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,069 | $645,466 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,431 | $644,519 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,003 | $634,330 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,849 | $628,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,128 | $615,878 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,928 | $611,128 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,141 | $603,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,664 | $582,430 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,898 | $578,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,467 | $569,504 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,436 | $548,844 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,381 | $547,820 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,731 | $544,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,109 | $538,719 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,121 | $505,269 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,995 | $493,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,082 | $490,899 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,476 | $483,248 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $480,180 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,502 | $475,326 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,494 | $464,038 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,897 | $448,712 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $442,170 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,191 | $436,747 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,587 | $427,176 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 961 | $420,351 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,282 | $416,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 308 | $412,452 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,100 | $409,696 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,045 | $406,046 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,794 | $387,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,280 | $382,579 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,891 | $373,548 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 506 | $370,787 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,139 | $370,402 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,176 | $369,479 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 959 | $342,133 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 603 | $341,805 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,679 | $339,885 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,317 | $336,334 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 595 | $323,329 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,670 | $318,537 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,616 | $317,347 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,269 | $303,547 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,815 | $300,263 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,042 | $295,236 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,053 | $294,008 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,222 | $288,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 848 | $269,376 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,405 | $257,775 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,295 | $256,581 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,126 | $255,175 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 453 | $254,666 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,135 | $253,679 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,300 | $253,092 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,838 | $250,556 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 855 | $249,369 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,821 | $244,315 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,137 | $241,908 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,212 | $237,591 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,243 | $235,824 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,464 | $235,772 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,593 | $234,886 | dollars as filed | |
| General Electric Company | 369604301 | COM | 911 | $234,482 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,908 | $229,712 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 523 | $229,283 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,990 | $226,463 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,017 | $223,625 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,211 | $220,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,723 | $218,167 | dollars as filed | |
| SCHD | 808524797 | COM | 8,193 | $217,107 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,850 | $216,486 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 791 | $215,698 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,266 | $210,295 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,199 | $207,667 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,490 | $207,665 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,925 | $204,705 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 794 | $201,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 606 | $200,331 | dollars as filed | |
| VWO | 922042858 | SHS | 3,832 | $189,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,300 | $174,321 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,843 | $167,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,615 | $166,566 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 666 | $129,824 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,447 | $122,711 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,500 | $120,615 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 531 | $103,136 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 650 | $102,544 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 544 | $94,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,440 | $85,522 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,508 | $73,259 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 216 | $61,746 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 653 | $59,488 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $54,805 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 243 | $54,434 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,065 | $54,230 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 367 | $52,228 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $42,781 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 422 | $42,048 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 295 | $35,692 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,406 | $34,359 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 256 | $34,058 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,105 | $32,907 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 526 | $32,549 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $31,422 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 363 | $31,073 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 730 | $29,952 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 345 | $27,824 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 492 | $19,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 203 | $19,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 307 | $18,340 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72 | $17,063 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 115 | $16,101 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 130 | $16,065 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 125 | $16,065 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 144 | $15,058 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 111 | $14,304 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80 | $14,139 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 150 | $13,359 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 143 | $10,079 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 177 | $9,997 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155 | $7,477 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 83 | $6,381 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102 | $3,750 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18 | $2,431 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,396 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $964 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013608 | this filing | 2025-07-23 | acceptance time not in the bulk data set |