West Paces Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), West Paces Advisors Inc. reported 547 stock positions worth $408.3 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 12.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and Avantis Emerging Markets Eq (AVEM, 7.2%). Compared with Q2 2024, it opened 19 new positions, sold out of 35, added to 64 and reduced 123. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +8%) and the biggest sale Aon Class A (AON, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002004720
- Portfolio Value
- $408.3M (Q3 2024)
- SEC Filing
- 0001398344-24-018870 ↗ filed Oct 15, 2024
Holdings Value
Holdings 547 stocks · $408.3M
| IJH iShares Core S&P Midcap ETF | 12.58% | 824,360 | $51.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 8.25% | 63,852 | $33.7M | Add +3.8% |
| AVEM Avantis Emerging Markets Eq | 7.19% | 454,677 | $29.4M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 6.83% | 238,322 | $27.9M | Reduce -10.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 6.59% | 1,118,484 | $26.9M | Add +1.8% |
| IEF iShares 7-10 Year Treasury B | 5.81% | 241,751 | $23.7M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.44% | 284,643 | $22.2M | Add +1.8% |
| AVSC Avantis US Small Cap Equity | 3.35% | 252,976 | $13.7M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 20,958 | $12.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 2.62% | 149,009 | $10.7M | Reduce -15.4% |
| SCHC Schwab Intl Small-Cap Equity | 1.89% | 199,943 | $7.7M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 1.52% | 19,024 | $6.2M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 114,770 | $5.8M | Add +11.0% |
| AAPL Apple Inc. | 1.39% | 24,374 | $5.7M | Reduce -0.9% |
| HD Home Depot Inc. | 1.33% | 13,412 | $5.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 18,989 | $5.4M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 1.13% | 93,651 | $4.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.91% | 8,625 | $3.7M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.79% | 5,607 | $3.2M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.72% | 16,940 | $2.9M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.64% | 4,560 | $2.6M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.62% | 87,263 | $2.5M | No change |
| LLY Eli Lilly & Co. | 0.61% | 2,804 | $2.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 11,394 | $2.4M | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 0.58% | 35,331 | $2.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.57% | 13,469 | $2.3M | Add +15.5% |
| MRK Merck & Co. Inc. | 0.54% | 19,398 | $2.2M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 20,493 | $2.2M | No change |
| REG Regency Centers Corp. | 0.48% | 27,135 | $2.0M | Reduce -23.6% |
| SCHF Schwab Intl Equity ETF | 0.47% | 46,895 | $1.9M | Add +0.3% |
| ABBV Abbvie Inc. | 0.46% | 9,548 | $1.9M | Reduce -2.5% |
| CVX Chevron Corp. | 0.44% | 12,138 | $1.8M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 10,386 | $1.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.42% | 9,189 | $1.7M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 28,252 | $1.6M | No change |
| SCHA Schwab US Small-Cap ETF | 0.39% | 31,056 | $1.6M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.38% | 9,065 | $1.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.36% | 12,131 | $1.5M | Add +3.3% |
| MCD McDonald's Corp. | 0.36% | 4,776 | $1.5M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.33% | 15,927 | $1.3M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 15,262 | $1.3M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 15,788 | $1.3M | Reduce -26.6% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 16,856 | $1.2M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.30% | 5,940 | $1.2M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.29% | 1,348 | $1.2M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.29% | 3,583 | $1.2M | Reduce -8.2% |
| MRSH Marsh & McLennan Cos | 0.29% | 5,297 | $1.2M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,761 | $1.1M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.26% | 10,997 | $1.1M | Reduce -14.5% |
| PNC PNC Financial Services Group | 0.26% | 5,678 | $1.0M | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.24% | 4,238 | $992K | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,645 | $962K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.23% | 1,595 | $932K | Reduce -4.2% |
| WMB Williams Cos Inc. | 0.22% | 19,977 | $912K | Add +9.4% |
| IWB iShares Russell 1000 ETF | 0.22% | 2,840 | $893K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.21% | 16,409 | $873K | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 21,195 | $841K | No change |
| V Visa Inc. Class A | 0.20% | 3,011 | $828K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 7,048 | $826K | Add +2.7% |
| AON Aon PLC Class A | 0.20% | 2,385 | $825K | Reduce -76.3% |
| SRE Sempra | 0.20% | 9,536 | $798K | Reduce -6.6% |
| ADP Automatic Data Processing | 0.20% | 2,877 | $796K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,955 | $734K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.18% | 1,251 | $716K | No change |
| SSB Southstate Bank Corp. | 0.17% | 7,200 | $700K | No change |
| APD Air Products & Chemicals Inc. | 0.16% | 2,211 | $658K | Reduce -15.4% |
| CAT Caterpillar Inc. | 0.16% | 1,642 | $642K | Add +573.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,577 | $633K | Reduce -3.8% |
| PSX Phillips 66 | 0.15% | 4,679 | $615K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 6,355 | $608K | Add +18.7% |
| QCOM Qualcomm Inc. | 0.14% | 3,404 | $579K | Reduce -0.7% |
| O Realty Income Corp. | 0.14% | 8,910 | $565K | Add +10.0% |
| DHR Danaher Corp. | 0.13% | 1,973 | $549K | No change |
| IAU iShares Gold Trust | 0.13% | 11,015 | $547K | No change |
| ITW Illinois Tool Works | 0.13% | 2,081 | $545K | Add +2.6% |
| AMGN Amgen Inc. | 0.13% | 1,686 | $543K | Reduce -8.8% |
| PAYX Paychex Inc. | 0.13% | 3,955 | $531K | Reduce -3.5% |
| GLW Corning Inc. | 0.13% | 11,447 | $517K | Reduce -1.5% |
| KDP Keurig Dr Pepper Inc. | 0.13% | 13,754 | $516K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,109 | $510K | Reduce -2.2% |
| CME Cme Group Inc. | 0.12% | 2,307 | $509K | Add +3.0% |
| DELL Dell Technologies -C | 0.12% | 4,282 | $508K | Add +14.7% |
| GLD SPDR Gold Shares | 0.12% | 2,088 | $508K | Reduce -2.9% |
| WMT Walmart Inc. | 0.12% | 6,187 | $500K | Add +26.5% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 3,502 | $497K | No change |
| RTX RTX Corp. | 0.12% | 4,069 | $493K | Reduce -10.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,197 | $485K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 3,494 | $472K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.12% | 3,800 | $472K | No change |
| SO The Southern Co. | 0.12% | 5,212 | $470K | Add +116.1% |
| JNJ Johnson & Johnson | 0.11% | 2,838 | $460K | Reduce -3.9% |
| ORCL Oracle Corp. | 0.11% | 2,664 | $454K | Reduce -4.2% |
| NTRS Northern Trust Corp. | 0.11% | 5,011 | $451K | No change |
| CMI Cummins Inc. | 0.11% | 1,385 | $448K | Add +2670.0% |
| PLD Prologis Inc. | 0.11% | 3,498 | $442K | Reduce -16.7% |
| DUK Duke Energy Corp. | 0.10% | 3,699 | $426K | Add +80.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,135 | $423K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,500 | $422K | New |
| UNP Union Pacific Corp. | 0.10% | 1,683 | $415K | Reduce -2.5% |
| WEC WEC Energy Group Inc. | 0.10% | 4,258 | $410K | Reduce -6.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $59 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $59 | No change |
Total filed on the 13F, all lines: $408.3M.
Portfolio Sells Q2 2024 → Q3 2024
| AON Aon PLC Class A | Reduce -76.3% | 0.20% | −0.57 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.1% | 6.83% | −0.54 |
| KO The Coca-Cola Co. | Reduce -15.4% | 2.62% | −0.30 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.91% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -26.6% | 0.32% | −0.14 |
| REG Regency Centers Corp. | Reduce -23.6% | 0.48% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.54% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.43% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -43.9% | 0.10% | −0.08 |
| WRK Westrock Co. | Sold out | 0.00% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -1.4% | 1.13% | −0.07 |
| USB US Bancorp | Reduce -51.3% | 0.07% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.42% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 2.95% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.27% | −0.05 |
| ABT Abbott Laboratories | Reduce -48.5% | 0.05% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -83.2% | 0.01% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.14% | −0.04 |
| UPS United Parcel Service Class B | Reduce -29.8% | 0.07% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -8.2% | 0.29% | −0.03 |
| PSX Phillips 66 | Reduce -0.6% | 0.15% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -6.3% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.15% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -0.7% | 1.52% | −0.02 |
| MCK McKesson Corp. | Reduce -1.8% | 0.07% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 1.32% | −0.02 |
| AMGN Amgen Inc. | Reduce -8.8% | 0.13% | −0.02 |
| NKE Nike Inc. Class B | Reduce -30.2% | 0.06% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.9% | 0.18% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.38% | −0.02 |
| PLD Prologis Inc. | Reduce -16.7% | 0.11% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -15.4% | 0.16% | −0.01 |
| INTC Intel Corp. | Reduce -15.3% | 0.02% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 0.58% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.79% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -31.1% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -88.2% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.29% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.4% | 0.22% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -39.3% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -10.2% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.05% | −0.01 |
| XLK SS Technology Select Sector | Reduce -16.5% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -30.3% | 0.01% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -0.8% | 0.09% | −0.01 |
| COP Conocophillips | Reduce -3.8% | 0.04% | −0.01 |
| SRE Sempra | Reduce -6.6% | 0.20% | −0.01 |
| AMD Advanced Micro Devices | Reduce -7.0% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Add +8.1% | 5.81% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 8.25% | +0.23 |
| AVEM Avantis Emerging Markets Eq | Add +3.4% | 7.19% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 12.58% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 5.44% | +0.14 |
| CAT Caterpillar Inc. | Add +573.0% | 0.16% | +0.14 |
| AVSC Avantis US Small Cap Equity | Add +2.5% | 3.35% | +0.13 |
| CMI Cummins Inc. | Add +2670.0% | 0.11% | +0.11 |
| AJG Arthur J Gallagher & Co. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +588.2% | 0.08% | +0.07 |
| PG The Procter & Gamble Co. | Add +15.5% | 0.57% | +0.07 |
| EMR Emerson Electric Co. | Add +564.0% | 0.08% | +0.07 |
| SO The Southern Co. | Add +116.1% | 0.12% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +11.0% | 1.43% | +0.07 |
| HPQ HP Inc. | Add +365.3% | 0.08% | +0.06 |
| NUE Nucor Corp. | Add +4276.3% | 0.06% | +0.06 |
| SYY Sysco Corp. | Add +1473.7% | 0.06% | +0.05 |
| LYB Lyondellbasell Indu Class A | New | 0.05% | +0.05 |
| OKE Oneok Inc. | Add +1980.2% | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +80.5% | 0.10% | +0.05 |
| FNF Fidelity National Financial | New | 0.05% | +0.05 |
| RF Regions Financial Corp. | Add +901.2% | 0.05% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +533.3% | 0.05% | +0.04 |
| ED Consolidated Edison Inc. | Add +1142.9% | 0.04% | +0.04 |
| UL Unilever PLC | Add +1250.0% | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.33% | +0.04 |
| TGT Target Corp. | Add +206.0% | 0.06% | +0.04 |
| WMT Walmart Inc. | Add +26.5% | 0.12% | +0.04 |
| TRV The Travelers Cos Inc. | Add +8.3% | 0.24% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.1% | 1.89% | +0.03 |
| TTE Totalenergies SE -Spon ADR | New | 0.03% | +0.03 |
| O Realty Income Corp. | Add +10.0% | 0.14% | +0.03 |
| GD General Dynamics Corp. | Add +77.8% | 0.06% | +0.02 |
| PPL PPL Corp. | Add +57.8% | 0.05% | +0.02 |
| WMB Williams Cos Inc. | Add +9.4% | 0.22% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +18.7% | 0.15% | +0.02 |
| AVGO Broadcom Inc. | Add +1.9% | 0.72% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.4% | 0.30% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.59% | +0.02 |
| ADP Automatic Data Processing | Add +0.1% | 0.20% | +0.02 |
| BKLN Invesco Senior Loan ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +2.2% | 0.06% | +0.01 |
| SNV Synovus Financial Corp. | Add +109.9% | 0.02% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +779.0% | 0.01% | +0.01 |
| CME Cme Group Inc. | Add +3.0% | 0.12% | +0.01 |
| TT Trane Technologies PLC | Add +0.1% | 0.09% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +3.7% | 0.29% | +0.01 |
| ITW Illinois Tool Works | Add +2.6% | 0.13% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +2.5% | 0.06% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BDX Becton Dickinson and Co. | COM | Reduce -100.0% | 0 | $0 |
| BR Broadridge Financial Solutio | COM | Reduce -100.0% | 0 | $0 |
| SCI Service Corp. International | COM | Reduce -100.0% | 0 | $0 |
| VSTS Vestis Corp. | COM SHS | Reduce -100.0% | 0 | $0 |
| XMUIX BlackRock Municipal Income | COM | Sold out | 0 | $0before exit |
| DAKT Daktronics Inc. | COM | Sold out | 0 | $0before exit |
| ALAR Alarum Technologies Ltd.-ADR | SPONSORD ADS 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 |