West Paces Advisors Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$516.2M
Q ending 2026-03-31
Prior quarter
$517.0M
Q ending 2025-12-31
Change
-0.2% QoQ · +17.6% YoY
Positions
197
reported holdings
Largest positions
Top 100 of 197 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $66.1M | 111K |
| Ishares Tr | IJH | Shares | $56.8M | 841K |
| Vanguard Specialized Funds | VIG | Shares | $39.8M | 185K |
| American Centy Etf Tr | AVEM | Shares | $33.1M | 411K |
| Flexshares Tr | TDTT | Shares | $32.3M | 1.3M |
| Ishares Tr | IEF | Shares | $29.1M | 305K |
| Ishares Tr | IEFA | Shares | $24.0M | 265K |
| Ishares Tr | IJR | Shares | $23.5M | 189K |
| American Centy Etf Tr | AVSC | Shares | $15.8M | 254K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.2M | 23K |
| Coca Cola Co | KO | Shares | $8.4M | 110K |
| J P Morgan Exchange Traded F | JPST | Shares | $8.3M | 163K |
| Schwab Strategic Tr | SCHC | Shares | $7.5M | 161K |
| Ishares Tr | IWV | Shares | $6.6M | 18K |
| Vanguard Index Fds | VTI | Shares | $6.4M | 20K |
| Apple Inc | AAPL | Shares | $5.2M | 20K |
| Ishares Tr | IVV | Shares | $4.7M | 7K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Vanguard Malvern Fds | VTIP | Shares | $4.1M | 82K |
| Home Depot Inc | HD | Shares | $3.4M | 10K |
| Southern Co | SO | Shares | $3.3M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Csx Corp | CSX | Shares | $3.2M | 77K |
| Norfolk Southn Corp | NSC | Shares | $3.1M | 11K |
| Broadcom Inc | AVGO | Shares | $3.1M | 10K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.8M | 5K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Schwab Strategic Tr | SCHB | Shares | $2.5M | 99K |
| Schwab Strategic Tr | SCHF | Shares | $2.3M | 94K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 2K |
| Ishares Tr | ACWX | Shares | $2.1M | 31K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Proshares Tr | NOBL | Shares | $2.1M | 20K |
| Onestream Inc | K4F | Shares | $2.0M | 85K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Schwab Strategic Tr | SCHE | Shares | $2.0M | 60K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 9K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Regency Ctrs Corp | REG | Shares | $1.5M | 20K |
| Ishares Tr | IVW | Shares | $1.5M | 13K |
| Ishares Tr | IWR | Shares | $1.4M | 15K |
| Nextera Energy Inc | NEE | Shares | $1.4M | 15K |
| Dimensional Etf Trust | DFIS | Shares | $1.4M | 42K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 47K |
| Williams Cos Inc | WMB | Shares | $1.3M | 18K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 16K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Travelers Companies Inc | TRV | Shares | $1.2M | 4K |
| Ishares Tr | SHY | Shares | $1.2M | 14K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| Ishares Tr | IWF | Shares | $1.0M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Ishares Tr | IWB | Shares | $1.0M | 3K |
| Caterpillar Inc | CAT | Shares | $989K | 1K |
| Walmart Inc | WMT | Shares | $938K | 8K |
| Merck & Co Inc | MRK | Shares | $911K | 8K |
| Visa Inc | V | Shares | $908K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $897K | 16K |
| Ishares Tr | ISHG | Shares | $897K | 12K |
| Truist Finl Corp | TFC | Shares | $889K | 19K |
| Vanguard Scottsdale Fds | VGSH | Shares | $879K | 15K |
| Unitedhealth Group Inc | UNH | Shares | $871K | 3K |
| Schwab Strategic Tr | SCHM | Shares | $864K | 28K |
| Taiwan Semiconductor Manufac | TSM | Shares | $840K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $824K | 4K |
| Nucor Corp | NUE | Shares | $822K | 5K |
| Corning Inc | GLW | Shares | $804K | 6K |
| Cummins Inc | CMI | Shares | $797K | 1K |
| Vanguard Scottsdale Fds | VCSH | Shares | $794K | 10K |
| Eaton Corp Plc | Shares | $762K | 2K | |
| Lockheed Martin Corp | LMT | Shares | $757K | 1K |
| Rtx Corporation | RTX | Shares | $752K | 4K |
| Cme Group Inc | CME | Shares | $745K | 3K |
| Meta Platforms Inc | META | Shares | $739K | 1K |
| Pepsico Inc | PEP | Shares | $735K | 5K |
| Sempra | SRE | Shares | $707K | 7K |
| Texas Instrs Inc | TXN | Shares | $704K | 4K |
| Northern Tr Corp | NTRS | Shares | $699K | 5K |
| Union Pac Corp | UNP | Shares | $585K | 2K |
| Automatic Data Processing In | ADP | Shares | $565K | 3K |
| Ishares Tr | DVY | Shares | $562K | 4K |
| General Dynamics Corp | GD | Shares | $551K | 2K |
| Spdr Series Trust | SDY | Shares | $540K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $538K | 1K |
| Wec Energy Group Inc | WEC | Shares | $526K | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $515K | 2K |
| Ishares Tr | IEI | Shares | $503K | 4K |
| Te Connectivity Plc | Shares | $501K | 2K | |
| Vici Pptys Inc | VICI | Shares | $498K | 18K |
| Ppl Corp | PPL | Shares | $492K | 13K |
| Philip Morris Intl Inc | PM | Shares | $474K | 3K |
| Hartford Insurance Group Inc | HIG | Shares | $465K | 3K |
| Disney Walt Co | DIS | Shares | $464K | 5K |
| Ishares Tr | IWM | Shares | $445K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $442K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.