13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 200 holding rows worth $516,999,876.
- Accession
- 0001398344-26-000988
- Filer
- CIK 2004720
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 200 entries on the cover page, a total value of $516,999,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,999,876 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 | 109,074 | $68,403,318 | dollars as filed | |
| IJH | 464287507 | COM | 847,139 | $55,911,143 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175,966 | $38,673,758 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 405,298 | $31,216,015 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,241,991 | $29,882,300 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 292,462 | $28,123,155 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 260,965 | $23,345,915 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 193,807 | $23,291,703 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,490 | $16,018,607 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 262,807 | $15,437,291 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 147,347 | $10,301,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 166,871 | $8,441,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 170,759 | $7,774,637 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,936 | $6,938,542 | dollars as filed | |
| VTI | 922908769 | COM | 19,781 | $6,632,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,066 | $5,726,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,305 | $5,467,405 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,200 | $4,931,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,787 | $4,400,176 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 84,189 | $4,163,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,474 | $3,970,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,997 | $3,543,453 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121,263 | $3,180,728 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,746 | $3,102,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,509 | $2,984,062 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,747 | $2,942,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,728 | $2,931,936 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 76,930 | $2,788,713 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,562 | $2,752,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 94,577 | $2,273,629 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,183 | $2,272,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,497 | $2,220,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,395 | $2,168,554 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,341 | $2,140,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,827 | $2,136,866 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,099 | $2,087,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,033 | $2,064,004 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,756 | $2,056,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,581 | $1,918,543 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,907 | $1,590,975 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 85,218 | $1,566,307 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,635 | $1,562,494 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,559 | $1,456,938 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,604 | $1,405,927 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,289 | $1,375,264 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,392 | $1,342,388 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,177 | $1,339,779 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,594 | $1,251,854 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,489 | $1,231,606 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,328 | $1,228,040 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,202 | $1,218,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,746 | $1,212,925 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,384 | $1,128,347 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,295 | $1,116,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,041 | $1,066,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,856 | $1,065,692 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,840 | $1,060,570 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 13,390 | $1,007,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,956 | $975,856 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,334 | $951,426 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,358 | $934,499 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,866 | $902,660 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,452 | $885,611 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,014 | $881,772 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,165 | $869,319 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,894 | $868,831 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,294 | $854,156 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,471 | $842,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,440 | $828,890 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,750 | $824,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,722 | $812,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,020 | $798,895 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,859 | $792,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,864 | $776,156 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,399 | $764,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,904 | $747,107 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,933 | $707,937 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,008 | $684,043 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,461 | $672,096 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,310 | $668,929 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,378 | $666,596 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,484 | $666,457 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,532 | $665,023 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,594 | $659,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,133 | $569,502 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,421 | $560,026 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,845 | $551,222 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,099 | $536,158 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,317 | $527,141 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,714 | $524,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,644 | $515,342 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,702 | $515,170 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,226 | $512,515 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,237 | $505,686 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,715 | $497,290 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,016 | $496,621 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,395 | $493,020 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,516 | $460,697 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,794 | $441,611 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,200 | $440,960 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,497 | $437,645 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,293 | $435,301 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 927 | $416,890 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,836 | $407,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,064 | $406,684 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,353 | $400,772 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,815 | $390,834 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $388,185 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 472 | $387,177 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,535 | $377,185 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,078 | $376,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,155 | $369,798 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,607 | $367,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,109 | $362,987 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 913 | $355,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 611 | $346,046 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,600 | $338,796 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,628 | $323,139 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,320 | $311,283 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,741 | $309,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,430 | $306,249 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 859 | $303,124 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,236 | $299,557 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,615 | $297,968 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 512 | $296,678 | dollars as filed | |
| General Electric Company | 369604301 | COM | 941 | $289,856 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,166 | $288,025 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,979 | $286,073 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,505 | $284,686 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 637 | $283,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 490 | $279,877 | dollars as filed | |
| VWO | 922042858 | SHS | 5,200 | $279,552 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,453 | $277,508 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,087 | $277,293 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,891 | $273,741 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 941 | $268,574 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,857 | $267,352 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,169 | $266,223 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,160 | $259,875 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,265 | $257,446 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,300 | $252,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,679 | $249,683 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,102 | $248,723 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,384 | $245,702 | dollars as filed | |
| SCHD | 808524797 | COM | 8,728 | $239,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,473 | $238,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,465 | $234,986 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,429 | $232,398 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,102 | $227,997 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,029 | $223,207 | dollars as filed | |
| American Express Company | 025816109 | COM | 601 | $222,340 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,477 | $219,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 827 | $219,081 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,290 | $218,352 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,669 | $216,553 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,024 | $215,388 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,000 | $212,940 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,182 | $202,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,300 | $186,543 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,681 | $162,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,030 | $155,333 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,650 | $134,991 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 571 | $121,016 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 650 | $117,787 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,000 | $114,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,440 | $93,326 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,732 | $80,607 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $79,872 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,685 | $75,358 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 216 | $69,770 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 653 | $66,593 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 243 | $60,431 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,708 | $55,716 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $55,095 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 146 | $42,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 345 | $42,004 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 295 | $38,034 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 693 | $37,956 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,406 | $37,832 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 240 | $35,561 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 345 | $27,817 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72 | $18,572 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 111 | $15,738 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 105 | $14,811 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 135 | $13,923 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36 | $10,876 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75 | $8,529 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 70 | $7,178 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 84 | $7,116 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59 | $6,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58 | $6,926 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 45 | $6,352 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35 | $5,878 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $5,471 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $4,644 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35 | $3,483 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18 | $2,676 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7 | $1,181 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $1,046 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11 | $764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-000988 | this filing | 2026-01-21 | acceptance time not in the bulk data set |