WEST PACES ADVISORS INC.

CIK

2004720

Location

ATLANTA, GA

Portfolio Value

Small $149,620,618

Diversification

Diversified

Filing Date

Global Rank

#5,238 / 8,700 ▼ 1775

Top Industry

Beverages - Non-Alcoholic 8.9%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

11.5%

−19.2 pts

Top 5

27.9%

−40.7 pts

Top 10

39.7%

−39.6 pts

HHI

288

Diversified−1,083

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
GOOGL	Alphabet Inc.	−9,354	6,814	$2,435,119
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
STT	State Street Corp	−546	54	$9,158
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
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

20 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,751,027	$157,093,285
VB	Vanguard Morningstar Small-Cap ETF	133,449	$72,951,097
ACSG	American Century Small Cap Growth Insights ETF	665,278	$48,983,053
VIG	Vanguard Dividend Appreciation ETF	185,200	$39,829,112
BNDC	FlexShares Core Select Bond Fund	1,332,830	$32,360,560
FNDA	Schwab Fundamental U.S. Small Company ETF	514,075	$17,257,828
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	167,003	$8,453,372
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	81,809	$4,086,359
BNDW	Vanguard Total World Bond ETF	25,397	$1,712,766
XOM	ExxonMobil Holdings Corp	10,018	$1,699,653
DCOR	Dimensional US Core Equity 1 ETF	42,592	$1,439,391
—		19,756	$1,047,166
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,142	$634,085
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,633	$354,209
VEA	Vanguard FTSE Developed Markets ETF	4,108	$263,240
VEU	Vanguard FTSE All-World Ex-US ETF	4,492	$242,792
—		650	$123,233
BKF	iShares MSCI BIC ETF	500	$78,247
—		5	$1,029
—		85,218	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

637 tracked 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	Reduced	6,814	-9,354	$2,435,119	−47.5%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.