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WEST PACES ADVISORS INC.13F | |
| WEST PACES ADVISORS INC. | |
| Last update 2025-04-15 | 562 Stocks (31 new) |
| Value $439.00 Mil | Turnover 11 % |
WEST PACES ADVISORS INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 846,561 | 49,396.8 | +1.90% | 11.250 | +0.21% | 0.060 | +15.85% | +1.40% | 96,235.0 | ||
VOO | Vanguard S&P 500 ETF | 95,327 | 48,989.7 | +33.23% | 11.160 | +2.78% | 0.010 | +19.10% | +7.18% | 657,191.6 | ||
VIG | Vanguard Dividend Appreciation FTF | 152,756 | 29,633.2 | +283.52% | 6.750 | +4.99% | 0.030 | +12.67% | +5.85% | 89,054.4 | ||
TDTT |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
| 1,153,169 | 28,114.3 | +2.26% | 6.400 | +0.14% | 1.190 | +1.76% | +5.04% | 2,643.7 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 259,621 | 24,760.1 | +0.39% | 5.640 | +0.02% | 0.070 | +0.15% | +3.81% | 34,739.2 | ||
AVEM | Avantis Emerging Markets Equity ETF | 404,228 | 24,322.4 | -11.18% | 5.540 | -0.73% | 0.310 | +22.39% | +19.85% | 10,942.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 213,576 | 22,333.7 | -5.49% | 5.090 | -0.35% | 0.030 | +17.52% | -2.52% | 81,112.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 261,285 | 19,766.2 | -7.58% | 4.500 | -0.37% | 0.020 | +12.84% | +19.64% | 141,396.5 | ||
SPY | SPDR S&P 500 ETF Trust | 22,973 | 12,851.0 | +3.70% | 2.930 | +0.10% | 0.000 | +19.10% | +7.14% | 639,845.5 | ||
KO | Coca-Cola Co | 156,046 | 11,176.0 | +5.06% | 2.550 | +0.12% | 0.000 | -2.68% | +12.88% | 298,156.6 | Beverages - Non-Alcoholic |
WEST PACES ADVISORS INC.'s Historical Top Holdings Breakdowns
WEST PACES ADVISORS INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +4.99% | 190.34 ($198.85) 205.23 | $205.42 | 3.30% | Add 283.52% | 152,756 | 112,926 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +2.78% | 507.05 ($540.58) 563.67 | $573.74 | 6.13% | Add 33.23% | 95,327 | 23,777 | |
AVEM | Avantis Emerging Markets Equity ETF | 2025-03-31 | Reduce Reduce | -0.73% | 57.11 ($60.13) 62.4 | $69.70 | 15.92% | Reduce -11.18% | 404,228 | -50,865 | |
CSX | CSX Corp | 2025-03-31 | Add Add | +0.47% | 29.11 ($31.76) 33.67 | $33.26 | 4.72% | Add 5308.03% | 71,386 | 70,066 | |
SO | Southern Co | 2025-03-31 | Add Add | +0.46% | 80.96 ($86.57) 92.96 | $93.30 | 7.77% | Add 426.07% | 27,419 | 22,207 | |
OS | OneStream Inc | 2025-03-31 | Add Add | +0.41% | 20.35 ($25.65) 30.37 | $24.75 | -3.51% | Add 212670% | 85,108 | 85,068 | |
NSC | Norfolk Southern Corp | 2025-03-31 | Add Add | +0.37% | 227.69 ($243.68) 259.76 | $260.32 | 6.83% | Add 953.24% | 7,636 | 6,911 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.37% | 69.57 ($74.78) 78.65 | $82.60 | 10.46% | Reduce -7.58% | 261,285 | -21,436 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.35% | 102.49 ($112.84) 119.96 | $111.56 | -1.13% | Reduce -5.49% | 213,576 | -12,405 | |
TFC | Truist Financial Corp | 2025-03-31 | Add Add | +0.23% | 39.48 ($44.55) 48.15 | $44.36 | -0.43% | Add 2337.3% | 25,811 | 24,752 |
WEST PACES ADVISORS INC. Total Holding History ($B)
WEST PACES ADVISORS INC.'s Asset Allocation
WEST PACES ADVISORS INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WEST PACES ADVISORS INC.'s Hypothetical Growth since 2025-03-31
WEST PACES ADVISORS INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WEST PACES ADVISORS INC.'s Holdings Heat Map
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WEST PACES ADVISORS INC.'s Holdings Bubble Chart
WEST PACES ADVISORS INC. News
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