WEST PACES ADVISORS INC.

CIK

2004720

Location

ATLANTA, GA

Portfolio Value

Small $149,620,618

Diversification

Diversified

Filing Date

Global Rank

#1,276 / 2,719 ▲ 3971

Top Industry

Beverages - Non-Alcoholic 8.9%

3Y Alpha vs SPY

-2.9%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.4%

SPY

+67.5%

Annualised alpha

-2.9%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

637 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

−0.7 pts

Top 5

27.9%

−1.3 pts

Top 10

39.7%

−2.2 pts

HHI

288

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$31,022,783	116
Unclassified	15.0%	$22,452,659	12
Consumer Defensive	11.9%	$17,731,706	33
Industrials	11.7%	$17,516,814	94
Financial Services	11.4%	$16,994,293	89
Healthcare	8.6%	$12,932,428	80
Consumer Cyclical	6.6%	$9,833,225	66
Utilities	4.8%	$7,113,310	31
Energy	3.6%	$5,361,482	33
Communication Services	2.8%	$4,189,918	29
Real Estate	1.7%	$2,572,607	30
Basic Materials	1.3%	$1,899,393	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+21,929	131,783	$10,710,004
IAU	Ishares Gold Trust	+2,124	6,939	$523,963
PNC	Pnc Financial Services Group, Inc.	+1,611	5,573	$1,372,184
APO	Apollo Global Management, Inc.	+1,520	3,711	$439,048
NVDA	Nvidia Corp	+1,478	13,537	$2,708,618
CSCO	Cisco Systems, Inc.	+1,428	17,865	$2,098,422
KLAC	Kla Corp	+1,244	1,394	$420,583
FAST	Fastenal Co	+1,174	9,484	$455,516
GRMN	Garmin Ltd	+1,068	2,269	$538,978
TRGP	Targa Resources Corp.	+847	2,564	$687,510
DRI	Darden Restaurants Inc	+828	2,538	$522,853
SRE	Sempra	+785	8,057	$746,964
CMI	Cummins Inc	+751	2,232	$1,591,884
UNH	Unitedhealth Group Inc	+735	3,953	$1,642,985
CVX	Chevron Corp	+716	10,138	$1,680,474
PPL	PPL Corp	+385	13,276	$482,582
PM	Philip Morris International Inc.	+337	3,203	$579,454
AMZN	Amazon Com Inc	+311	9,727	$2,318,333
TEL	TE Connectivity plc	+300	2,697	$543,742
NEE	Nextera Energy Inc	+297	15,410	$1,352,535
JPM	Jpmorgan Chase & Co	+264	11,218	$3,671,987
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+264	2,750	$1,313,317
GD	General Dynamics Corp	+250	1,854	$656,760
MSFT	Microsoft Corp	+240	11,344	$4,231,538
BTI	British American Tobacco p.l.c.	+218	3,669	$226,597
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RES	Rpc Inc	−3,550	17,450	$101,733
REG	Regency Centers Corp	−2,500	17,635	$1,406,214
TFC	Truist Financial Corp	−2,000	17,334	$863,579
MRSH	Marsh & Mclennan Companies, Inc.	−1,405	1,141	$190,170
MDLZ	Mondelez International, Inc.	−1,164	14,403	$833,069
GLW	Corning Inc /Ny	−1,023	4,887	$1,248,286
MRK	Merck & Co., Inc.	−860	6,717	$863,134
VICI	Vici Properties Inc.	−814	17,397	$461,890
LMT	Lockheed Martin Corp	−802	451	$229,766
TRV	Travelers Companies, Inc.	−546	3,667	$1,210,550
AAPL	Apple Inc.	−454	20,012	$5,790,672
TXN	Texas Instruments Inc	−441	3,186	$949,651
JNJ	Johnson & Johnson	−396	9,783	$2,484,588
SPY	Spdr S&P 500 ETF Trust	−284	23,098	$17,248,893
SO	Southern Co	−270	33,477	$3,204,083
MCD	Mcdonalds Corp	−247	3,489	$943,111
BAC	Bank Of America Corp /De/	−229	22,099	$1,259,201
PEP	Pepsico Inc	−200	4,532	$613,632
OKE	Oneok Inc /New/	−188	2,769	$240,736
DELL	Dell Technologies Inc.	−171	1,205	$519,909
ETN	Eaton Corp plc	−144	1,987	$846,700
NFLX	Netflix Inc	−126	3,134	$223,767
HD	Home Depot, Inc.	−122	10,224	$3,605,800
PG	PROCTER & GAMBLE Co	−107	13,666	$2,003,982
GLD	Spdr Gold Trust	−100	2,258	$831,802
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	551	$398,373
AYI	Acuity Inc. (De)	619	$233,152
PH	Parker-Hannifin Corp	228	$223,011
INTC	Intel Corp	1,558	$217,543
ECL	Ecolab Inc.	749	$208,678
AXP	American Express Co	611	$206,670
QCOM	Qualcomm Inc/De	1,118	$206,595
LRCX	Lam Research Corp	469	$203,231
ALL	Allstate Corp	831	$197,728
PANW	Palo Alto Networks Inc	562	$191,653
LIN	Linde PLC	358	$185,780
PWR	Quanta Services, Inc.	251	$180,730
CI	Cigna Group	648	$178,640
BLK	BlackRock, Inc.	180	$173,080
GS	Goldman Sachs Group Inc	160	$161,819
GEV	GE Vernova Inc.	129	$151,556
UPS	United Parcel Service Inc	1,378	$148,135
C	Citigroup Inc	994	$139,120
TGT	Target Corp	1,063	$138,838
ARES	Ares Management Corp	1,214	$135,130
WCN	Waste Connections, Inc.	804	$134,018
COP	Conocophillips	1,285	$133,588
APH	Amphenol Corp /De/	716	$126,245
CRM	Salesforce, Inc.	800	$125,328
TJX	Tjx Companies Inc /De/	802	$121,503
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OS	OneStream, Inc.	85,218	$2,045,232
XOM	ExxonMobil Holdings Corp	10,018	$1,699,653
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

637 positions · $149,620,618 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 637 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	23,098	-284	$17,248,893	+13.4%	11.53%
KO	Coca Cola Co Consumer Defensive	Added	131,783	+21,929	$10,710,004	+28.2%	7.16%
AAPL	Apple Inc. Technology	Reduced	20,012	-454	$5,790,672	+11.5%	3.87%
MSFT	Microsoft Corp Technology	Added	11,344	+240	$4,231,538	+2.9%	2.83%
AVGO	Broadcom Inc. Technology	Added	10,071	+140	$3,804,320	+23.8%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,218	+264	$3,671,987	+14.0%	2.45%
CSX	Csx Corp Industrials	Added	76,935	+5	$3,656,720	+15.8%	2.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,224	-122	$3,605,800	+6.0%	2.41%
NSC	Norfolk Southern Corp Industrials	Added	10,751	+5	$3,382,157	+9.7%	2.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,671	+109	$3,285,301	+16.8%	2.20%
SO	Southern Co Utilities	Reduced	33,477	-270	$3,204,083	−1.6%	2.14%
LLY	ELI LILLY & Co Healthcare	Reduced	2,426	-70	$2,909,817	+26.7%	1.94%
NVDA	Nvidia Corp Technology	Added	13,537	+1,478	$2,708,618	+28.8%	1.81%
JNJ	Johnson & Johnson Healthcare	Reduced	9,783	-396	$2,484,588	−0.1%	1.66%
GOOGL	Alphabet Inc. Communication Services	Added	6,814	+40	$2,435,119	+25.0%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,727	+311	$2,318,333	+18.2%	1.55%
CSCO	Cisco Systems, Inc. Technology	Added	17,865	+1,428	$2,098,422	+64.5%	1.40%
ABBV	AbbVie Inc. Healthcare	Reduced	8,090	-90	$2,035,767	+14.4%	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,666	-107	$2,003,982	+0.7%	1.34%
CVX	Chevron Corp Energy	Added	10,138	+716	$1,680,474	−13.8%	1.12%
UNH	Unitedhealth Group Inc Healthcare	Added	3,953	+735	$1,642,985	+88.7%	1.10%
CMI	Cummins Inc Industrials	Added	2,232	+751	$1,591,884	+99.8%	1.06%
CAT	Caterpillar Inc Industrials	Reduced	1,338	-58	$1,424,836	+44.1%	0.95%
REG	Regency Centers Corp Real Estate	Reduced	17,635	-2,500	$1,406,214	−7.7%	0.94%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,573	+1,611	$1,372,184	+66.4%	0.92%
NEE	Nextera Energy Inc Utilities	Added	15,410	+297	$1,352,535	−3.6%	0.90%
WMB	Williams Companies, Inc. Energy	Added	18,068	+189	$1,343,175	+3.2%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,750	+264	$1,313,317	+56.3%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,099	-229	$1,259,201	+15.7%	0.84%
GLW	Corning Inc /Ny Technology	Reduced	4,887	-1,023	$1,248,286	+55.3%	0.83%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,667	-546	$1,210,550	−1.5%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,232	-34	$1,152,499	−8.6%	0.77%
NUE	Nucor Corp Basic Materials	Held	4,859	0	$1,082,342	+31.7%	0.72%
MU	Micron Technology Inc Technology	Reduced	894	-47	$1,031,935	+224.6%	0.69%
V	Visa Inc. Financial Services	Reduced	2,969	-36	$1,018,634	+12.2%	0.68%
TXN	Texas Instruments Inc Technology	Reduced	3,186	-441	$949,651	+34.9%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,489	-247	$943,111	−18.8%	0.63%
NTRS	Northern Trust Corp Financial Services	Held	5,008	0	$870,590	+24.6%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	7,627	+77	$863,834	−7.9%	0.58%
TFC	Truist Financial Corp Financial Services	Reduced	17,334	-2,000	$863,579	−2.8%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,717	-860	$863,134	−5.3%	0.58%
ETN	Eaton Corp plc Industrials	Reduced	1,987	-144	$846,700	+11.1%	0.57%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	14,403	-1,164	$833,069	−7.2%	0.56%
GLD	Spdr Gold Trust	Reduced	2,258	-100	$831,802	−18.0%	0.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,364	-66	$792,361	+172.4%	0.53%
SRE	Sempra Utilities	Added	8,057	+785	$746,964	+5.7%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	1,314	+22	$740,163	+0.1%	0.49%
RTX	RTX Corp Industrials	Reduced	3,831	-68	$726,855	−3.4%	0.49%
TRGP	Targa Resources Corp. Energy	Added	2,564	+847	$687,510	+59.7%	0.46%
UNP	Union Pacific Corp Industrials	Added	2,432	+21	$661,504	+13.1%	0.44%