WEST PACES ADVISORS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 105,736 | 107,636 | +1,900 | 60,061,425 | 65,914,214 | 13.12% | +5,852,789 |
| AMERICAN CENTY ETF TR | 388,158 | 402,837 | +14,679 | 26,604,327 | 30,257,063 | 6.02% | +3,652,736 |
| VANGUARD SPECIALIZED FUNDS | 162,798 | 170,850 | +8,052 | 33,319,877 | 36,867,764 | 7.34% | +3,547,887 |
| ISHARES TR | 857,595 | 852,607 | -4,988 | 53,188,027 | 55,641,104 | 11.07% | +2,453,077 |
| ISHARES TR | 265,757 | 286,817 | +21,060 | 25,451,557 | 27,666,377 | 5.51% | +2,214,820 |
| ISHARES TR | 239,927 | 254,541 | +14,614 | 20,029,091 | 22,223,959 | 4.42% | +2,194,868 |
| AMERICAN CENTY ETF TR | 262,159 | 261,073 | -1,086 | 13,519,543 | 14,946,435 | 2.97% | +1,426,892 |
| ISHARES TR | 14,308 | 29,738 | +15,430 | 1,185,561 | 2,467,064 | 0.49% | +1,281,503 |
| FLEXSHARES TR | 1,157,668 | 1,201,092 | +43,424 | 28,061,869 | 29,222,565 | 5.82% | +1,160,696 |
| ISHARES TR | 203,391 | 196,339 | -7,052 | 22,228,654 | 23,330,935 | 4.64% | +1,102,281 |
| APPLE INC(AAPL) | 21,279 | 21,014 | -265 | 4,365,722 | 5,350,714 | 1.06% | +984,992 |
| J P MORGAN EXCHANGE TRADED F | 120,198 | 139,210 | +19,012 | 6,091,649 | 7,062,109 | 1.41% | +970,460 |
| SOUTHSTATE BK CORP | 0 | 7,200 | +7,200 | 0 | 711,864 | 0.14% | +711,864 |
| ALPHABET INC(GOOG) | 9,572 | 9,205 | -367 | 1,698,039 | 2,241,975 | 0.45% | +543,936 |
| ISHARES TR | 18,896 | 18,871 | -25 | 6,632,496 | 7,150,977 | 1.42% | +518,481 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,248 | +2,248 | 0 | 493,503 | 0.10% | +493,503 |
| VANGUARD INDEX FDS | 19,496 | 19,557 | +61 | 5,925,321 | 6,418,112 | 1.28% | +492,791 |
| NORFOLK SOUTHN CORP(NSC) | 10,736 | 10,721 | -15 | 2,748,094 | 3,220,696 | 0.64% | +472,602 |
| ALPHABET INC(GOOG) | 6,674 | 6,553 | -121 | 1,176,159 | 1,593,041 | 0.32% | +416,882 |
| SPDR S&P 500 ETF TR(SPY) | 25,080 | 23,880 | -1,200 | 15,495,841 | 15,908,616 | 3.17% | +412,775 |
| ABBVIE INC(ABBV) | 9,217 | 9,165 | -52 | 1,710,904 | 2,122,119 | 0.42% | +411,215 |
| AVALONBAY CMNTYS INC | 0 | 2,039 | +2,039 | 0 | 393,874 | 0.08% | +393,874 |
| JOHNSON & JOHNSON(JNJ) | 9,730 | 10,129 | +399 | 1,486,258 | 1,878,119 | 0.37% | +391,861 |
| ISHARES TR | 8,990 | 11,351 | +2,361 | 989,833 | 1,370,336 | 0.27% | +380,503 |
| HOME DEPOT INC(HD) | 13,261 | 12,938 | -323 | 4,862,041 | 5,242,352 | 1.04% | +380,311 |
| MICROSOFT CORP(MSFT) | 10,580 | 10,890 | +310 | 5,262,646 | 5,640,536 | 1.12% | +377,890 |
| UNITEDHEALTH GROUP INC(UNH) | 2,069 | 2,921 | +852 | 645,466 | 1,008,648 | 0.20% | +363,182 |
| SCHWAB STRATEGIC TR | 177,517 | 173,908 | -3,609 | 7,560,430 | 7,914,533 | 1.58% | +354,103 |
| BROADCOM INC(AVGO) | 12,599 | 11,558 | -1,041 | 3,472,970 | 3,813,217 | 0.76% | +340,247 |
| ISHARES TR | 7,311 | 7,243 | -68 | 4,539,657 | 4,847,704 | 0.96% | +308,047 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,003 | +1,003 | 0 | 280,128 | 0.06% | +280,128 |
| CORNING INC(GLW) | 10,436 | 10,056 | -380 | 548,844 | 824,916 | 0.16% | +276,072 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,100 | +10,100 | 0 | 266,337 | 0.05% | +266,337 |
| TARGA RES CORP(TRGP) | 0 | 1,515 | +1,515 | 0 | 253,823 | 0.05% | +253,823 |
| ISHARES TR | 13,430 | 16,770 | +3,340 | 1,028,201 | 1,277,539 | 0.25% | +249,338 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,866 | +1,866 | 0 | 248,682 | 0.05% | +248,682 |
| VICI PPTYS INC(VICI) | 10,317 | 17,791 | +7,474 | 336,334 | 580,165 | 0.12% | +243,831 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 472 | +472 | 0 | 228,929 | 0.05% | +228,929 |
| CSX CORP(CSX) | 77,386 | 77,386 | 0 | 2,525,105 | 2,747,977 | 0.55% | +222,872 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,332 | +1,332 | 0 | 215,504 | 0.04% | +215,504 |
| BANK AMERICA CORP | 20,129 | 22,556 | +2,427 | 952,504 | 1,163,664 | 0.23% | +211,160 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 204,360 | 0.04% | +204,360 |
| ACCENTURE PLC IRELAND | 1,280 | 2,349 | +1,069 | 382,579 | 579,263 | 0.12% | +196,684 |
| JPMORGAN CHASE & CO.(JPM) | 11,250 | 10,957 | -293 | 3,261,488 | 3,456,167 | 0.69% | +194,679 |
| SCHWAB STRATEGIC TR | 90,906 | 94,577 | +3,671 | 2,009,020 | 2,201,750 | 0.44% | +192,730 |
| SCHWAB STRATEGIC TR | 58,598 | 58,517 | -81 | 1,766,144 | 1,952,712 | 0.39% | +186,568 |
| SCHWAB STRATEGIC TR | 126,108 | 123,028 | -3,080 | 3,005,154 | 3,163,050 | 0.63% | +157,896 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,560 | 4,560 | 0 | 2,583,149 | 2,717,897 | 0.54% | +134,748 |
| ORACLE CORP(ORCL) | 2,664 | 2,530 | -134 | 582,430 | 711,537 | 0.14% | +129,107 |
| ISHARES TR | 30,024 | 30,024 | 0 | 1,829,663 | 1,951,860 | 0.39% | +122,197 |
| SCHWAB STRATEGIC TR | 49,528 | 49,138 | -390 | 1,253,053 | 1,370,944 | 0.27% | +117,891 |
| GENERAL DYNAMICS CORP(GD) | 855 | 1,045 | +190 | 249,369 | 356,345 | 0.07% | +106,976 |
| CATERPILLAR INC(CAT) | 1,467 | 1,417 | -50 | 569,504 | 676,122 | 0.13% | +106,618 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 3,100 | 3,892 | +792 | 409,696 | 503,742 | 0.10% | +94,046 |
| CHEVRON CORP NEW(CVX) | 9,943 | 9,711 | -232 | 1,423,786 | 1,508,073 | 0.30% | +84,287 |
| ISHARES TR | 2,274 | 2,240 | -34 | 965,495 | 1,049,238 | 0.21% | +83,743 |
| SOUTHERN CO(SO) | 31,466 | 31,368 | -98 | 2,889,523 | 2,972,745 | 0.59% | +83,222 |
| J P MORGAN EXCHANGE TRADED F | 1,065 | 2,650 | +1,585 | 54,230 | 135,256 | 0.03% | +81,026 |
| ISHARES TR | 3,587 | 4,237 | +650 | 427,176 | 506,364 | 0.10% | +79,188 |
| ISHARES TR | 2,840 | 2,840 | 0 | 964,379 | 1,037,963 | 0.21% | +73,584 |
| SPDR GOLD TR(GLD) | 1,898 | 1,823 | -75 | 578,567 | 648,022 | 0.13% | +69,455 |
| ISHARES TR | 15,262 | 15,212 | -50 | 1,403,646 | 1,468,719 | 0.29% | +65,073 |
| ISHARES TR | 3,494 | 3,714 | +220 | 464,038 | 527,759 | 0.11% | +63,721 |
| PROSHARES TR | 19,606 | 19,756 | +150 | 1,974,347 | 2,036,274 | 0.41% | +61,927 |
| TESLA INC(TSLA) | 848 | 742 | -106 | 269,376 | 329,982 | 0.07% | +60,606 |
| SELECT SECTOR SPDR TR | 794 | 928 | +134 | 201,065 | 261,566 | 0.05% | +60,501 |
| NVIDIA CORPORATION(NVDA) | 11,646 | 10,178 | -1,468 | 1,839,953 | 1,899,014 | 0.38% | +59,061 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,679 | 2,988 | +309 | 339,885 | 398,569 | 0.08% | +58,684 |
| SEMPRA(SRE) | 8,128 | 7,494 | -634 | 615,878 | 674,333 | 0.13% | +58,455 |
| CUMMINS INC(CMI) | 1,476 | 1,276 | -200 | 483,248 | 538,975 | 0.11% | +55,727 |
| RTX CORPORATION(RTX) | 3,731 | 3,588 | -143 | 544,746 | 600,317 | 0.12% | +55,571 |
| LOCKHEED MARTIN CORP(LMT) | 1,427 | 1,427 | 0 | 660,927 | 712,437 | 0.14% | +51,510 |
| ISHARES GOLD TR(IAU) | 4,815 | 4,815 | 0 | 300,263 | 350,388 | 0.07% | +50,125 |
| ISHARES TR | 1,794 | 1,806 | +12 | 387,127 | 436,980 | 0.09% | +49,853 |
| TRAVELERS COMPANIES INC(TRV) | 4,112 | 4,112 | 0 | 1,099,997 | 1,148,020 | 0.23% | +48,023 |
| EXXON MOBIL CORP | 8,488 | 8,535 | +47 | 915,037 | 962,376 | 0.19% | +47,339 |
| GENUINE PARTS CO(GPC) | 2,616 | 2,628 | +12 | 317,347 | 364,241 | 0.07% | +46,894 |
| TRUIST FINL CORP(TFC) | 19,230 | 19,070 | -160 | 826,698 | 871,880 | 0.17% | +45,182 |
| SPDR SERIES TRUST | 3,502 | 3,702 | +200 | 475,326 | 518,465 | 0.10% | +43,139 |
| PPL CORP(PPL) | 12,282 | 12,332 | +50 | 416,237 | 458,257 | 0.09% | +42,020 |
| CISCO SYS INC(CSCO) | 14,583 | 15,397 | +814 | 1,011,744 | 1,053,457 | 0.21% | +41,713 |
| MCDONALDS CORP(MCD) | 4,514 | 4,476 | -38 | 1,318,905 | 1,360,268 | 0.27% | +41,363 |
| FASTENAL CO(FAST) | 5,593 | 5,633 | +40 | 234,886 | 276,220 | 0.05% | +41,334 |
| WILLIAMS COS INC(WMB) | 20,319 | 20,796 | +477 | 1,276,218 | 1,317,408 | 0.26% | +41,190 |
| NEXTERA ENERGY INC(NEE) | 16,112 | 15,358 | -754 | 1,118,467 | 1,159,345 | 0.23% | +40,878 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,838 | 1,597 | -241 | 250,556 | 291,325 | 0.06% | +40,769 |
| WEC ENERGY GROUP INC(WEC) | 4,191 | 4,162 | -29 | 436,747 | 476,973 | 0.09% | +40,226 |
| VANGUARD MALVERN FDS | 97,191 | 97,291 | +100 | 4,885,792 | 4,925,843 | 0.98% | +40,051 |
| GE AEROSPACE(GE) | 911 | 911 | 0 | 234,482 | 274,047 | 0.05% | +39,565 |
| NORTHERN TR CORP(NTRS) | 5,003 | 5,000 | -3 | 634,330 | 673,000 | 0.13% | +38,670 |
| REGENCY CTRS CORP(REG) | 22,635 | 22,635 | 0 | 1,612,291 | 1,650,092 | 0.33% | +37,801 |
| SCHWAB STRATEGIC TR | 29,147 | 28,852 | -295 | 817,573 | 855,176 | 0.17% | +37,603 |
| PNC FINL SVCS GROUP INC(PNC) | 4,276 | 4,151 | -125 | 797,095 | 834,020 | 0.17% | +36,925 |
| VANGUARD INTL EQUITY INDEX F | 3,832 | 4,134 | +302 | 189,531 | 223,980 | 0.04% | +34,449 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,241 | -25 | 210,295 | 239,190 | 0.05% | +28,895 |
| NUCOR CORP(NUE) | 4,849 | 4,836 | -13 | 628,139 | 654,939 | 0.13% | +26,800 |
| ILLINOIS TOOL WKS INC(ITW) | 1,995 | 1,972 | -23 | 493,344 | 514,303 | 0.10% | +20,959 |
| SYSCO CORP(SYY) | 2,990 | 2,970 | -20 | 226,463 | 244,550 | 0.05% | +18,087 |
| UNION PAC CORP(UNP) | 2,381 | 2,388 | +7 | 547,820 | 564,452 | 0.11% | +16,632 |
| VANGUARD INDEX FDS | 523 | 507 | -16 | 229,283 | 243,162 | 0.05% | +13,879 |