West Paces Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), West Paces Advisors Inc. reported 580 stock positions worth $379.5 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 13.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 10.9%) and Vanguard S&P 500 ETF (VOO, 7.6%). Compared with Q4 2023, it opened 62 new positions, sold out of 84, added to 89 and reduced 205. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale NT Iboxx 3Y Dur Tips ETF (TDTT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002004720
- Portfolio Value
- $379.5M (Q1 2024)
- SEC Filing
- 0001398344-24-007146 ↗ filed Apr 15, 2024
Holdings Value
Holdings 580 stocks · $379.5M
| IJH iShares Core S&P Midcap ETF | 13.01% | 812,701 | $49.4M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 10.87% | 373,294 | $41.3M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 7.62% | 60,146 | $28.9M | Add +6.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 6.92% | 1,105,911 | $26.3M | Reduce -3.8% |
| AVEM Avantis Emerging Markets Eq | 6.42% | 420,573 | $24.4M | Add +6.1% |
| IEF iShares 7-10 Year Treasury B | 5.42% | 217,128 | $20.6M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.31% | 271,704 | $20.2M | Add +1.9% |
| KO The Coca-Cola Co. | 2.93% | 181,675 | $11.1M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 20,195 | $10.6M | Reduce -0.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.87% | 198,514 | $7.1M | Reduce -3.3% |
| ACWI iShares MSCI Acwi ETF | 1.87% | 64,327 | $7.1M | No change |
| HD Home Depot Inc. | 1.39% | 13,708 | $5.3M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 19,049 | $5.0M | Reduce -4.2% |
| JPST JPMorgan Ultra-Short Income | 1.26% | 94,869 | $4.8M | Add +16.9% |
| AAPL Apple Inc. | 1.14% | 25,281 | $4.3M | Add +0.9% |
| MSFT Microsoft Corp. | 1.08% | 9,725 | $4.1M | Add +5.2% |
| VTIP Vanguard Short-Term Tips | 1.01% | 79,723 | $3.8M | Add +17.3% |
| IVV iShares Core S&P 500 ETF | 0.77% | 5,547 | $2.9M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.68% | 19,557 | $2.6M | Reduce -3.7% |
| MDY State Street SPDR S&P Midcap | 0.67% | 4,562 | $2.5M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 30,279 | $2.5M | Reduce -12.8% |
| AVGO Broadcom Inc. | 0.62% | 1,771 | $2.3M | Reduce -6.0% |
| SCHB Schwab US Broad Market ETF | 0.59% | 36,701 | $2.2M | Reduce -3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 87,263 | $2.2M | Reduce -17.1% |
| LLY Eli Lilly & Co. | 0.58% | 2,831 | $2.2M | Reduce -1.7% |
| REG Regency Centers Corp. | 0.57% | 35,520 | $2.2M | Reduce -5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 20,493 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.54% | 10,298 | $2.1M | Add +17.7% |
| PG The Procter & Gamble Co. | 0.49% | 11,491 | $1.9M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.48% | 46,750 | $1.8M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.47% | 9,847 | $1.8M | Reduce -3.0% |
| CVX Chevron Corp. | 0.47% | 11,216 | $1.8M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.45% | 9,485 | $1.7M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 10,720 | $1.6M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.42% | 9,128 | $1.6M | Add +8.5% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 31,779 | $1.6M | Add +0.6% |
| MCD McDonald's Corp. | 0.35% | 4,772 | $1.3M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 15,262 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.34% | 4,098 | $1.3M | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.32% | 13,197 | $1.2M | Reduce -3.7% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 16,510 | $1.2M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,612 | $1.1M | Add +142.8% |
| MRSH Marsh & McLennan Cos | 0.28% | 5,144 | $1.1M | Reduce -9.1% |
| TXN Texas Instruments Inc. | 0.28% | 6,043 | $1.1M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.27% | 1,377 | $1.0M | Add +9.0% |
| NEE Nextera Energy Inc. | 0.26% | 15,675 | $1.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,582 | $993K | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.25% | 5,978 | $966K | Reduce -8.0% |
| NVDA Nvidia Corp. | 0.24% | 1,011 | $913K | Add +5.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 7,819 | $906K | Reduce -12.6% |
| TRV The Travelers Cos Inc. | 0.24% | 3,882 | $893K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.22% | 17,088 | $853K | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 0.22% | 2,940 | $847K | No change |
| V Visa Inc. Class A | 0.22% | 3,011 | $840K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,833 | $836K | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,678 | $830K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 21,862 | $829K | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.21% | 1,763 | $802K | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.20% | 6,447 | $749K | Add +2.5% |
| ADP Automatic Data Processing | 0.20% | 2,979 | $744K | Reduce -7.8% |
| PSX Phillips 66 | 0.19% | 4,518 | $738K | Add +4.0% |
| SRE Sempra | 0.19% | 10,265 | $737K | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.19% | 3,037 | $736K | Reduce -13.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,057 | $693K | Add +2.3% |
| WMB Williams Cos Inc. | 0.18% | 17,557 | $684K | Add +3.9% |
| USB US Bancorp | 0.18% | 14,966 | $669K | Reduce -12.7% |
| PLD Prologis Inc. | 0.17% | 5,075 | $661K | Reduce -20.2% |
| SSB Southstate Bank Corp. | 0.16% | 7,200 | $612K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 1,251 | $607K | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.16% | 3,512 | $595K | Reduce -18.8% |
| ITW Illinois Tool Works | 0.15% | 2,125 | $570K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.15% | 3,498 | $553K | Reduce -4.0% |
| DGRO iShares Core Dividend Growth | 0.15% | 9,488 | $551K | New |
| AMGN Amgen Inc. | 0.14% | 1,858 | $528K | Add +2.1% |
| PAYX Paychex Inc. | 0.13% | 4,139 | $508K | Reduce -2.3% |
| RTX RTX Corp. | 0.13% | 5,140 | $501K | Reduce -5.4% |
| DHR Danaher Corp. | 0.13% | 1,973 | $493K | Reduce -0.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.13% | 3,800 | $493K | Reduce -1.2% |
| O Realty Income Corp. | 0.13% | 9,093 | $492K | Add +4.8% |
| IAU iShares Gold Trust | 0.12% | 11,015 | $463K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 3,522 | $462K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 2,197 | $462K | No change |
| CME Cme Group Inc. | 0.12% | 2,126 | $458K | Add +192.8% |
| UPS United Parcel Service Class B | 0.12% | 3,071 | $456K | Reduce -9.9% |
| NTRS Northern Trust Corp. | 0.12% | 5,011 | $446K | No change |
| GLD SPDR Gold Shares | 0.12% | 2,150 | $442K | Reduce -3.1% |
| KDP Keurig Dr Pepper Inc. | 0.11% | 14,131 | $433K | Reduce -4.5% |
| ABT Abbott Laboratories | 0.11% | 3,803 | $432K | Reduce -2.7% |
| DVY iShares Select Dividend ETF | 0.11% | 3,494 | $430K | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.11% | 1,736 | $427K | Reduce -8.0% |
| SCHR Schwab Intermediate-Term US | 0.11% | 8,615 | $423K | Reduce -2.8% |
| GLW Corning Inc. | 0.11% | 12,140 | $400K | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 4,727 | $399K | Add +9168.6% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 4,900 | $399K | No change |
| DELL Dell Technologies -C | 0.10% | 3,443 | $393K | Add +2135.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,135 | $390K | No change |
| IWV iShares Russell 3000 ETF | 0.10% | 1,282 | $385K | No change |
| WEC WEC Energy Group Inc. | 0.10% | 4,634 | $381K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.10% | 4,032 | $379K | Reduce -7.2% |
| NXPI NXP Semiconductors NV | 0.10% | 1,455 | $361K | Add +2.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $86 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $86 | No change |
Total filed on the 13F, all lines: $379.5M.
Portfolio Sells Q4 2023 → Q1 2024
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -3.8% | 6.92% | −0.71 |
| KO The Coca-Cola Co. | Reduce -3.6% | 2.93% | −0.19 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -17.1% | 0.58% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.8% | 0.65% | −0.15 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.3% | 1.87% | −0.14 |
| REG Regency Centers Corp. | Reduce -5.3% | 0.57% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -13.6% | 0.19% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -80.0% | 0.01% | −0.07 |
| PLD Prologis Inc. | Reduce -20.2% | 0.17% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.6% | 0.24% | −0.06 |
| SBUX Starbucks Corp. | Reduce -3.7% | 0.32% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.35% | −0.05 |
| GPC Genuine Parts Co. | Reduce -37.9% | 0.08% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.30% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -6.8% | 0.28% | −0.03 |
| NKE Nike Inc. Class B | Reduce -7.2% | 0.10% | −0.03 |
| USB US Bancorp | Reduce -12.7% | 0.18% | −0.03 |
| DUK Duke Energy Corp. | Reduce -27.8% | 0.07% | −0.03 |
| UPS United Parcel Service Class B | Reduce -9.9% | 0.12% | −0.03 |
| HUM Humana Inc. | Reduce -0.9% | 0.07% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.1% | 0.22% | −0.03 |
| PNC PNC Financial Services Group | Reduce -8.0% | 0.25% | −0.03 |
| RF Regions Financial Corp. | Reduce -85.5% | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -5.8% | 0.21% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -4.5% | 0.11% | −0.02 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.06% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -9.1% | 0.28% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -31.7% | 0.03% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 1.30% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -18.8% | 0.16% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.48% | −0.02 |
| CVX Chevron Corp. | Reduce -3.0% | 0.47% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -64.0% | 0.01% | −0.02 |
| UNP Union Pacific Corp. | Reduce -8.0% | 0.11% | −0.02 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -6.8% | 0.05% | −0.02 |
| PNFP Pinnacle Financial Partners | Reduce -20.0% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Reduce -7.8% | 0.20% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.15% | −0.01 |
| CVS CVS Health Corp. | Reduce -30.5% | 0.03% | −0.01 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.01 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -2.8% | 0.11% | −0.01 |
| MDT Medtronic PLC | Reduce -98.1% | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -1.1% | 0.10% | −0.01 |
| TFC Truist Financial Corp. | Reduce -28.5% | 0.03% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -6.7% | 0.11% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -6.7% | 0.06% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -37.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +6.0% | 7.62% | +0.65 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 13.01% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +142.8% | 0.29% | +0.18 |
| DGRO iShares Core Dividend Growth | New | 0.15% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +6.1% | 6.42% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +17.7% | 0.54% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +16.9% | 1.26% | +0.12 |
| NVDA Nvidia Corp. | Add +5.9% | 0.24% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +9168.6% | 0.11% | +0.10 |
| MSFT Microsoft Corp. | Add +5.2% | 1.08% | +0.10 |
| DELL Dell Technologies -C | Add +2135.7% | 0.10% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +17.3% | 1.01% | +0.10 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +8.7% | 0.45% | +0.08 |
| CME Cme Group Inc. | Add +192.8% | 0.12% | +0.08 |
| HD Home Depot Inc. | Add +1.3% | 1.39% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 5.31% | +0.05 |
| AVSC Avantis US Small Cap Equity | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +4.0% | 0.19% | +0.03 |
| COST Costco Wholesale Corp. | Add +9.0% | 0.27% | +0.03 |
| PPL PPL Corp. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.20% | +0.02 |
| PEP Pepsico Inc. | Add +8.5% | 0.42% | +0.02 |
| SO The Southern Co. | Add +53.0% | 0.05% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +16.2% | 0.06% | +0.02 |
| PH Parker Hannifin Corp. | Add +87.5% | 0.03% | +0.02 |
| WMB Williams Cos Inc. | Add +3.9% | 0.18% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +2.3% | 0.18% | +0.01 |
| ORCL Oracle Corp. | Add +1.5% | 0.09% | +0.01 |
| A Agilent Technologies Inc. | Add +205.5% | 0.01% | +0.01 |
| HPQ HP Inc. | Add +198.3% | 0.02% | +0.01 |
| MCK McKesson Corp. | Add +2.3% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +3.0% | 0.09% | +0.01 |
| AXP American Express Co. | Add +14.1% | 0.04% | +0.01 |
| FAST Fastenal Co. | Add +0.3% | 0.07% | +0.01 |
| OSIS Osi Systems Inc. | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +7.5% | 0.06% | +0.01 |
| SYK Stryker Corp. | Add +13.7% | 0.03% | +0.01 |
| WRB WR Berkley Corp. | Add +12.7% | 0.03% | +0.01 |
| DFS Discover Financial Services | Add +110.7% | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +575.0% | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +4433.3% | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +5.7% | 0.03% | +0.01 |
| GD General Dynamics Corp. | Add +52.7% | 0.01% | +0.01 |
| COP Conocophillips | Add +5.9% | 0.06% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +5400.0% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +110.7% | 0.01% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.6% | 0.04% | +0.00 |
| LIN Linde PLC | Add +3.9% | 0.05% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| ES Eversource Energy | COM | Reduce -100.0% | 0 | $0 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | Reduce -100.0% | 0 | $0 |
| RWM Proshares Short RUSSELL2000 | SHRT RUSSELL2000 | Reduce -100.0% | 0 | $0 |
| FIS Fidelity National Info Serv | COM | Reduce -100.0% | 0 | $0 |
| ROST Ross Stores Inc. | COM | Reduce -100.0% | 0 | $0 |
| EXR Extra Space Storage Inc. | COM | Reduce -100.0% | 0 | $0 |
| ALB Albemarle Corp. | COM | Sold out | 0 | $0before exit |
| KMX Carmax Inc. | COM | Sold out | 0 | $0before exit |
| GMED Globus Medical Inc. Class A | CL A | Sold out | 0 | $0before exit |
| IP International Paper Co. | COM | Sold out | 0 | $0before exit |
| JJSF J & J Snack Foods Corp. | COM | Sold out | 0 | $0before exit |
| MTB M & T Bank Corp. | COM | Sold out | 0 | $0before exit |
| SJM The JM Smucker Co. | COM NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 764 | $596.0M | VOO, IJH, VIG, AVEM, TDTT |
| Q1 2026 | 197 | $516.2M | VOO, IJH, VIG, AVEM, TDTT |
| Q4 2025 | 200 | $517.0M | VOO, IJH, VIG, AVEM, TDTT |
| Q3 2025 | 188 | $502.4M | VOO, IJH, VIG, AVEM, TDTT |
| Q2 2025 | 201 | $470.0M | VOO, IJH, VIG, TDTT, AVEM |
| Q1 2025 | 563 | $439.0M | IJH, VOO, VIG, TDTT, IEF |
| Q4 2024 | 556 | $409.7M | IJH, VOO, AVEM, TDTT, IJR |
| Q3 2024 | 547 | $408.3M | IJH, VOO, AVEM, IJR, TDTT |
| Q2 2024 | 567 | $383.5M | IJH, VOO, IJR, AVEM, TDTT |
| Q1 2024 | 580 | $379.5M | IJH, IJR, VOO, TDTT, AVEM |