West Paces Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), West Paces Advisors Inc. reported 567 stock positions worth $383.5 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 12.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and iShares Core S&P Small-Cap E (IJR, 7.4%). Compared with Q1 2024, it opened 25 new positions, sold out of 38, added to 54 and reduced 131. The biggest buy was Avantis US Small Cap Equity (AVSC, shares +8128%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −29%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002004720
Portfolio Value
$383.5M (Q2 2024)
SEC Filing
0001398344-24-012705 ↗ filed Jul 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $379.5M Q1 2024 Q2 2024: $383.5M $383.5M Q2 2024 Q3 2024: $408.3M Q3 2024 Q4 2024: $409.7M Q4 2024 Q1 2025: $439.0M Q1 2025 Q2 2025: $470.0M Q2 2025 Q3 2025: $502.4M Q3 2025 Q4 2025: $517.0M Q4 2025 Q1 2026: $516.2M Q1 2026 Q2 2026: $596.0M Q2 2026

Holdings 567 stocks · $383.5M
IJH iShares Core S&P Midcap ETF 12.44% 815,130 $47.7M Add +0.3%
VOO Vanguard S&P 500 ETF 8.02% 61,490 $30.8M Add +2.2%
IJR iShares Core S&P Small-Cap E 7.37% 264,992 $28.3M Reduce -29.0%
AVEM Avantis Emerging Markets Eq 7.01% 439,913 $26.9M Add +4.6%
TDTT NT Iboxx 3Y Dur Tips ETF 6.76% 1,098,262 $25.9M Reduce -0.7%
IEF iShares 7-10 Year Treasury B 5.46% 223,631 $20.9M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 5.30% 279,692 $20.3M Add +2.9%
AVSC Avantis US Small Cap Equity 3.21% 246,839 $12.3M Add +8128.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.00% 21,116 $11.5M Add +4.6%
KO The Coca-Cola Co. 2.92% 176,190 $11.2M Reduce -3.0%
SCHC Schwab Intl Small-Cap Equity 1.85% 199,761 $7.1M Add +0.6%
IWV iShares Russell 3000 ETF 1.54% 19,149 $5.9M Add +1393.7%
JPST JPMorgan Ultra-Short Income 1.36% 103,393 $5.2M Add +9.0%
AAPL Apple Inc. 1.35% 24,603 $5.2M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 1.33% 19,135 $5.1M Add +0.5%
HD Home Depot Inc. 1.22% 13,578 $4.7M Reduce -0.9%
VTIP Vanguard Short-Term Tips 1.20% 95,021 $4.6M Add +19.2%
MSFT Microsoft Corp. 1.05% 9,013 $4.0M Reduce -7.3%
IVV iShares Core S&P 500 ETF 0.81% 5,646 $3.1M Add +1.8%
AON Aon PLC Class A 0.77% 10,083 $3.0M Add +2266.9%
AVGO Broadcom Inc. 0.70% 1,663 $2.7M Reduce -6.1%
LLY Eli Lilly & Co. 0.66% 2,788 $2.5M Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.64% 4,560 $2.4M Reduce -0.0%
MRK Merck & Co. Inc. 0.63% 19,489 $2.4M Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.60% 87,263 $2.3M No change
SCHB Schwab US Broad Market ETF 0.59% 35,951 $2.3M Reduce -2.0%
REG Regency Centers Corp. 0.58% 35,520 $2.2M No change
JPM JPMorgan Chase & Co. 0.57% 10,849 $2.2M Add +5.3%
NOBL Proshares S&P 500 Dividend A 0.51% 20,493 $2.0M No change
GOOG Alphabet Inc. Class C 0.51% 10,655 $2.0M Reduce -0.6%
PG The Procter & Gamble Co. 0.50% 11,662 $1.9M Add +1.5%
AMZN Amazon.com Inc. 0.47% 9,355 $1.8M Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.47% 46,750 $1.8M No change
CVX Chevron Corp. 0.47% 11,421 $1.8M Add +1.8%
SHY iShares 1-3 Year Treasury Bo 0.46% 21,504 $1.8M Reduce -29.0%
ABBV Abbvie Inc. 0.44% 9,792 $1.7M Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.39% 31,779 $1.5M No change
PEP Pepsico Inc. 0.39% 9,141 $1.5M Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.39% 28,252 $1.5M New
NVDA Nvidia Corp. 0.38% 11,740 $1.5M Add +16.1%
MCD McDonald's Corp. 0.32% 4,877 $1.2M Add +2.2%
GOOGL Alphabet Inc. Class A 0.32% 6,814 $1.2M Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.32% 15,262 $1.2M No change
ETN Eaton Corp. PLC 0.32% 3,902 $1.2M Reduce -4.8%
COST Costco Wholesale Corp. 0.30% 1,371 $1.2M Reduce -0.4%
TXN Texas Instruments Inc. 0.30% 5,877 $1.1M Reduce -2.8%
NEE Nextera Energy Inc. 0.29% 15,703 $1.1M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.29% 16,786 $1.1M Add +1.7%
MRSH Marsh & McLennan Cos 0.28% 5,109 $1.1M Reduce -0.7%
SBUX Starbucks Corp. 0.26% 12,868 $1.0M Reduce -2.5%
PNC PNC Financial Services Group 0.24% 5,813 $904K Reduce -2.8%
IWB iShares Russell 1000 ETF 0.23% 2,940 $875K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 21,195 $843K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.22% 1,642 $836K Reduce -2.1%
TRV The Travelers Cos Inc. 0.21% 3,913 $796K Add +0.8%
V Visa Inc. Class A 0.21% 3,011 $790K No change
XOM Exxon Mobil Corp. 0.21% 6,862 $790K Add +6.4%
CSCO Cisco Systems Inc. 0.20% 16,413 $780K Reduce -4.0%
LMT Lockheed Martin Corp. 0.20% 1,665 $778K Reduce -5.6%
SRE Sempra 0.20% 10,212 $777K Reduce -0.5%
WMB Williams Cos Inc. 0.20% 18,262 $776K Add +4.0%
IWF iShares Russell 1000 Growth 0.20% 2,055 $749K Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.18% 5,944 $686K Reduce -24.0%
ADP Automatic Data Processing 0.18% 2,875 $686K Reduce -3.5%
QCOM Qualcomm Inc. 0.18% 3,428 $683K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 6,833 $678K No change
APD Air Products & Chemicals Inc. 0.18% 2,614 $675K Reduce -13.9%
PSX Phillips 66 0.17% 4,706 $664K Add +4.2%
META Meta Platforms Inc. Class A 0.16% 1,251 $631K No change
AMGN Amgen Inc. 0.15% 1,849 $578K Reduce -0.5%
SSB Southstate Bank Corp. 0.14% 7,200 $550K No change
DELL Dell Technologies -C 0.13% 3,734 $515K Add +8.4%
IVW iShares S&P 500 Growth ETF 0.13% 5,355 $496K Add +13.3%
DHR Danaher Corp. 0.13% 1,973 $493K No change
USB US Bancorp 0.13% 12,268 $487K Reduce -18.0%
PAYX Paychex Inc. 0.13% 4,098 $486K Reduce -1.0%
IAU iShares Gold Trust 0.13% 11,015 $484K No change
ITW Illinois Tool Works 0.13% 2,028 $481K Reduce -4.6%
KDP Keurig Dr Pepper Inc. 0.12% 14,204 $474K Add +0.5%
PLD Prologis Inc. 0.12% 4,201 $472K Reduce -17.2%
GLD SPDR Gold Shares 0.12% 2,150 $462K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,134 $461K Reduce -56.6%
RTX RTX Corp. 0.12% 4,547 $456K Reduce -11.5%
GLW Corning Inc. 0.12% 11,617 $451K Reduce -4.3%
IWM iShares Russell 2000 ETF 0.12% 2,197 $446K No change
SDY SS SPDR S&P Dividend ETF 0.12% 3,502 $445K Reduce -0.6%
CME Cme Group Inc. 0.11% 2,241 $441K Add +5.4%
JNJ Johnson & Johnson 0.11% 2,953 $432K Reduce -15.6%
O Realty Income Corp. 0.11% 8,101 $428K Reduce -10.9%
DVY iShares Select Dividend ETF 0.11% 3,494 $423K No change
NTRS Northern Trust Corp. 0.11% 5,011 $421K No change
NXPI NXP Semiconductors NV 0.11% 1,500 $404K Add +3.1%
ABT Abbott Laboratories 0.10% 3,798 $395K Reduce -0.1%
ORCL Oracle Corp. 0.10% 2,782 $393K No change
UPS United Parcel Service Class B 0.10% 2,857 $391K Reduce -7.0%
UNP Union Pacific Corp. 0.10% 1,726 $391K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.10% 2,135 $390K No change
SCHM Schwab US Mid Cap ETF 0.10% 4,900 $381K No change
FND Floor & Decor Holdings Inc. Class A 0.10% 3,800 $378K No change
ROP Roper Technologies Inc. 0.09% 638 $360K No change

Show all 567 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $82 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$82No change

Total filed on the 13F, all lines: $383.5M.

Portfolio Sells Q1 2024 → Q2 2024
IJR iShares Core S&P Small-Cap E Reduce -29.0% 7.37% −3.50
ACWI iShares MSCI Acwi ETF Reduce -99.8% 0.00% −1.86
SHY iShares 1-3 Year Treasury Bo Reduce -29.0% 0.46% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -56.6% 0.12% −0.17
HD Home Depot Inc. Reduce -0.9% 1.22% −0.17
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -0.7% 6.76% −0.17
DGRO iShares Core Dividend Growth Sold out 0.00% −0.15
RQI Cohen & Steers Qual Inc. RLTY Sold out 0.00% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -24.0% 0.18% −0.06
SBUX Starbucks Corp. Reduce -2.5% 0.26% −0.06
PLD Prologis Inc. Reduce -17.2% 0.12% −0.05
MRK Merck & Co. Inc. Reduce -0.3% 0.63% −0.05
USB US Bancorp Reduce -18.0% 0.13% −0.05
ABBV Abbvie Inc. Reduce -0.6% 0.44% −0.03
JNJ Johnson & Johnson Reduce -15.6% 0.11% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.0% 0.64% −0.03
MSFT Microsoft Corp. Reduce -7.3% 1.05% −0.03
WRB WR Berkley Corp. Reduce -93.3% 0.00% −0.03
NKE Nike Inc. Class B Reduce -6.8% 0.07% −0.03
ITW Illinois Tool Works Reduce -4.6% 0.13% −0.02
BIV Vanguard Intermediate-Term B Reduce -39.1% 0.04% −0.02
HON Honeywell International Inc. Reduce -35.1% 0.05% −0.02
CSCO Cisco Systems Inc. Reduce -4.0% 0.20% −0.02
PNC PNC Financial Services Group Reduce -2.8% 0.24% −0.02
ETN Eaton Corp. PLC Reduce -4.8% 0.32% −0.02
SCHR Schwab Intermediate-Term US Reduce -15.3% 0.09% −0.02
UPS United Parcel Service Class B Reduce -7.0% 0.10% −0.02
O Realty Income Corp. Reduce -10.9% 0.11% −0.02
APD Air Products & Chemicals Inc. Reduce -13.9% 0.18% −0.02
INTC Intel Corp. Reduce -2.3% 0.04% −0.02
ADP Automatic Data Processing Reduce -3.5% 0.18% −0.02
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.02
FAST Fastenal Co. Reduce -2.4% 0.06% −0.02
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.01
TFC Truist Financial Corp. Reduce -56.7% 0.01% −0.01
JMST JPM Ultra-Short Muni Income Reduce -28.1% 0.03% −0.01
RTX RTX Corp. Reduce -11.5% 0.12% −0.01
TILT NT Mstar US Ftilt ETF Reduce -50.0% 0.01% −0.01
DUK Duke Energy Corp. Reduce -20.7% 0.05% −0.01
SCHD Schwab US DVD Equity ETF Reduce -25.2% 0.03% −0.01
COP Conocophillips Reduce -11.7% 0.04% −0.01
ABT Abbott Laboratories Reduce -0.1% 0.10% −0.01
UNP Union Pacific Corp. Reduce -0.6% 0.10% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -17.1% 0.02% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -50.0% 0.01% −0.01
LMT Lockheed Martin Corp. Reduce -5.6% 0.20% −0.01
MA Mastercard Inc. Class A Reduce -5.3% 0.05% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AVSC Avantis US Small Cap Equity Add +8128.0% 3.21% +3.17
IWV iShares Russell 3000 ETF Add +1393.7% 1.54% +1.44
AON Aon PLC Class A Add +2266.9% 0.77% +0.73
AVEM Avantis Emerging Markets Eq Add +4.6% 7.01% +0.58
VOO Vanguard S&P 500 ETF Add +2.2% 8.02% +0.40
ACWX iShares MSCI Acwi Ex US ETF New 0.39% +0.39
SPY SS SPDR S&P 500 ETF Trust-US Add +4.6% 3.00% +0.21
VTIP Vanguard Short-Term Tips Add +19.2% 1.20% +0.20
NVDA Nvidia Corp. Add +16.1% 0.38% +0.14
JPST JPMorgan Ultra-Short Income Add +9.0% 1.36% +0.10
GOOGL Alphabet Inc. Class A Add +3.5% 0.32% +0.06
IEF iShares 7-10 Year Treasury B Add +3.0% 5.46% +0.04
IVV iShares Core S&P 500 ETF Add +1.8% 0.81% +0.04
DELL Dell Technologies -C Add +8.4% 0.13% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.5% 1.33% +0.03
JPM JPMorgan Chase & Co. Add +5.3% 0.57% +0.03
NEE Nextera Energy Inc. Add +0.2% 0.29% +0.03
IVW iShares S&P 500 Growth ETF Add +13.3% 0.13% +0.02
WMB Williams Cos Inc. Add +4.0% 0.20% +0.02
GD General Dynamics Corp. Add +118.0% 0.03% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +20.4% 0.05% +0.01
PG The Procter & Gamble Co. Add +1.5% 0.50% +0.01
NXPI NXP Semiconductors NV Add +3.1% 0.11% +0.01
KDP Keurig Dr Pepper Inc. Add +0.5% 0.12% +0.01
XOM Exxon Mobil Corp. Add +6.4% 0.21% +0.01
TSLA Tesla Inc. Add +5.9% 0.05% +0.01
T AT&T Inc. Add +46.6% 0.02% +0.01
PPL PPL Corp. Add +24.1% 0.03% +0.01
IBB iShares Biotechnology ETF New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +46.0% 0.01% +0.00
CRWD CrowdStrike Holdings Inc. Class A New 0.00% +0.00
HPQ HP Inc. Add +5.8% 0.02% +0.00
BP BP PLC-Spons ADR New 0.00% +0.00
IIM Invesco Value Municipal Inco New 0.00% +0.00
EIM Eaton Vance Municipal Bond New 0.00% +0.00
UL Unilever PLC New 0.00% +0.00
NET Cloudflare Inc. Class A New 0.00% +0.00
VTR Ventas Inc. Add +270.4% 0.00% +0.00
OKE Oneok Inc. New 0.00% +0.00
SHOP Shopify Inc. Class A New 0.00% +0.00
MMM 3M Co. Add +38.3% 0.01% +0.00
BX Blackstone Inc. Add +14.3% 0.03% +0.00
HAS Hasbro Inc. Add +790.9% 0.00% +0.00
CHRW C.H. Robinson Worldwide Inc. New 0.00% +0.00
GME Gamestop Corp. Class A New 0.00% +0.00
AUR Aurora Innovation Inc. New 0.00% +0.00
XYZ Block Inc. New 0.00% +0.00
KHC The Kraft Heinz Co. New 0.00% +0.00
MBLY Mobileye Global Inc. Class A New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
XMUIX BlackRock Municipal Income COM Reduce -100.0% 0 $0
DAKT Daktronics Inc. COM Reduce -100.0% 0 $0
DEO Diageo PLC-Sponsored ADR SPON ADR NEW Sold out 0 $0before exit
ES Eversource Energy COM Sold out 0 $0before exit
EXR Extra Space Storage Inc. COM Sold out 0 $0before exit
FIS Fidelity National Info Serv COM Sold out 0 $0before exit
RWM Proshares Short RUSSELL2000 SHRT RUSSELL2000 Sold out 0 $0before exit
ROST Ross Stores Inc. COM Sold out 0 $0before exit
ALAR Alarum Technologies Ltd.-ADR SPONSORD ADS NEW New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 764$596.0MVOO, IJH, VIG, AVEM, TDTT
Q1 2026 197$516.2MVOO, IJH, VIG, AVEM, TDTT
Q4 2025 200$517.0MVOO, IJH, VIG, AVEM, TDTT
Q3 2025 188$502.4MVOO, IJH, VIG, AVEM, TDTT
Q2 2025 201$470.0MVOO, IJH, VIG, TDTT, AVEM
Q1 2025 563$439.0MIJH, VOO, VIG, TDTT, IEF
Q4 2024 556$409.7MIJH, VOO, AVEM, TDTT, IJR
Q3 2024 547$408.3MIJH, VOO, AVEM, IJR, TDTT
Q2 2024 567$383.5MIJH, VOO, IJR, AVEM, TDTT
Q1 2024 580$379.5MIJH, IJR, VOO, TDTT, AVEM