WEST PACES ADVISORS INC.

data from 30/09/2025

Capitalization

$ 502.421 M 6.90 %

Average holding period

25 ans

Performance

$ 177.578 M 76.78 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WEST PACES ADVISORS INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VOO VANGUARD INDEX FDS 13.12% 65.914 M $ 107636 2020/03/31 4.689 M $ 7.81 %
2025/09/30 IJH ISHARES TR 11.07% 55.641 M $ 852607 2016/12/31 2.779 M $ 5.22 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 7.34% 36.868 M $ 170850 2016/12/31 1.810 M $ 5.43 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 6.02% 30.257 M $ 402837 2023/06/30 2.550 M $ 9.59 %
2025/09/30 TDTT FLEXSHARES TR 5.82% 29.223 M $ 1201092 2016/12/31 104.190 K $ 0.37 %
2025/09/30 IEF ISHARES TR 5.51% 27.666 M $ 286817 2016/12/31 183.372 K $ 0.72 %
2025/09/30 IJR ISHARES TR 4.64% 23.331 M $ 196339 2016/12/31 1.940 M $ 8.73 %
2025/09/30 IEFA ISHARES TR 4.42% 22.224 M $ 254541 2016/12/31 918.920 K $ 4.59 %
2025/09/30 SPY SPDR S&P 500 ETF TR 3.17% 15.909 M $ 23880 2016/12/31 1.212 M $ 7.82 %
2025/09/30 AVSC AMERICAN CENTY ETF TR 2.97% 14.946 M $ 261073 2024/03/31 1.489 M $ 11.01 %
2025/09/30 KO COCA COLA CO 1.98% 9.933 M $ 149773 2016/12/31 -692.400 K $ -6.26 %
2025/09/30 SCHC SCHWAB STRATEGIC TR 1.58% 7.915 M $ 173908 2016/12/31 518.349 K $ 6.86 %
2025/09/30 IWV ISHARES TR 1.42% 7.151 M $ 18871 2016/12/31 527.954 K $ 7.96 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 1.41% 7.062 M $ 139210 2020/03/31 6.009 K $ 0.10 %
2025/09/30 VTI VANGUARD INDEX FDS 1.28% 6.418 M $ 19557 2016/12/31 472.583 K $ 7.98 %
2025/09/30 MSFT MICROSOFT CORP 1.12% 5.641 M $ 10890 2016/12/31 217.313 K $ 4.13 %
2025/09/30 AAPL APPLE INC 1.07% 5.351 M $ 21014 2016/12/31 1.052 M $ 24.11 %
2025/09/30 HD HOME DEPOT INC 1.04% 5.242 M $ 12938 2016/12/31 511.211 K $ 10.51 %
2025/09/30 VTIP VANGUARD MALVERN FDS 0.98% 4.926 M $ 97291 2016/12/31 34.988 K $ 0.72 %
2025/09/30 IVV ISHARES TR 0.96% 4.848 M $ 7243 2016/12/31 353.852 K $ 7.79 %
2025/09/30 AVGO BROADCOM INC 0.76% 3.813 M $ 11558 2016/12/31 683.621 K $ 19.68 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.69% 3.456 M $ 10957 2016/12/31 287.099 K $ 8.80 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.64% 3.221 M $ 10721 2016/12/31 477.107 K $ 17.36 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.63% 3.163 M $ 123028 2016/12/31 237.083 K $ 7.89 %
2025/09/30 SO SOUTHERN CO 0.59% 2.973 M $ 31368 2016/12/31 92.510 K $ 3.20 %
2025/09/30 CSX CSX CORP 0.55% 2.748 M $ 77386 2016/12/31 222.871 K $ 8.83 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.54% 2.718 M $ 4560 2016/12/31 134.747 K $ 5.22 %
2025/09/30 SHY ISHARES TR 0.49% 2.467 M $ 29738 2018/06/30 1.430 K $ 0.12 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.48% 2.401 M $ 15627 2016/12/31 -89.381 K $ -3.56 %
2025/09/30 GOOG ALPHABET INC 0.45% 2.242 M $ 9205 2016/12/31 633.283 K $ 37.30 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.44% 2.202 M $ 94577 2016/12/31 107.269 K $ 5.34 %
2025/09/30 ABBV ABBVIE INC 0.42% 2.122 M $ 9165 2016/12/31 423.244 K $ 24.74 %
2025/09/30 LLY ELI LILLY & CO 0.41% 2.076 M $ 2721 2016/12/31 -45.275 K $ -2.12 %
2025/09/30 NOBL PROSHARES TR 0.41% 2.036 M $ 19756 2019/03/31 46.466 K $ 2.35 %
2025/09/30 AMZN AMAZON COM INC 0.40% 1.988 M $ 9054 2016/12/31 1.642 K $ 0.08 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.39% 1.953 M $ 58517 2018/06/30 189.271 K $ 10.72 %
2025/09/30 ACWX ISHARES TR 0.39% 1.952 M $ 30024 2024/06/30 122.197 K $ 6.68 %
2025/09/30 NVDA NVIDIA CORPORATION 0.38% 1.899 M $ 10178 2016/12/31 332.959 K $ 18.10 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.37% 1.878 M $ 10129 2016/12/31 317.879 K $ 21.39 %
2025/09/30 REG REGENCY CTRS CORP 0.33% 1.650 M $ 22635 2017/03/31 37.800 K $ 2.34 %
2025/09/30 GOOGL ALPHABET INC 0.32% 1.593 M $ 6553 2016/12/31 446.290 K $ 37.94 %
2025/09/30 OS ONESTREAM INC 0.31% 1.571 M $ 85218 2024/12/31 -840.015 K $ -34.88 %
2025/09/30 CVX CHEVRON CORP NEW 0.30% 1.508 M $ 9711 2016/12/31 120.310 K $ 8.45 %
2025/09/30 IWR ISHARES TR 0.29% 1.469 M $ 15212 2016/12/31 69.899 K $ 4.98 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.27% 1.371 M $ 49138 2016/12/31 128.772 K $ 10.28 %
2025/09/30 IVW ISHARES TR 0.27% 1.370 M $ 11351 2021/12/31 95.473 K $ 9.65 %
2025/09/30 MCD MCDONALDS CORP 0.27% 1.360 M $ 4476 2016/12/31 52.904 K $ 4.01 %
2025/09/30 WMB WILLIAMS COS INC 0.26% 1.317 M $ 20796 2016/12/31 10.972 K $ 0.86 %
2025/09/30 ISHG ISHARES TR 0.25% 1.278 M $ 16770 2025/06/30 -5.103 K $ -0.50 %
2025/09/30 BAC BANK AMERICA CORP 0.23% 1.164 M $ 22556 2016/12/31 85.950 K $ 9.02 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.23% 1.162 M $ 1256 2016/12/31 -80.130 K $ -6.50 %
2025/09/30 NEE NEXTERA ENERGY INC 0.23% 1.159 M $ 15358 2016/12/31 97.799 K $ 8.74 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.23% 1.148 M $ 4112 2016/12/31 48.028 K $ 4.37 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 0.22% 1.119 M $ 5554 2016/12/31 -93.471 K $ -7.83 %
2025/09/30 CSCO CISCO SYS INC 0.21% 1.053 M $ 15397 2016/12/31 -13.999 K $ -1.38 %
2025/09/30 IWF ISHARES TR 0.21% 1.049 M $ 2240 2016/12/31 99.669 K $ 10.32 %
2025/09/30 IWB ISHARES TR 0.21% 1.038 M $ 2840 2019/03/31 73.584 K $ 7.63 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.20% 1.016 M $ 16266 2016/12/31 -83.267 K $ -7.37 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.20% 1.009 M $ 2921 2016/12/31 68.959 K $ 10.68 %
2025/09/30 V VISA INC 0.20% 988.978 K $ 2897 2016/12/31 -41.023 K $ -3.85 %
2025/09/30 XOM EXXON MOBIL CORP 0.19% 962.376 K $ 8535 2016/12/31 42.015 K $ 4.59 %
2025/09/30 ETN EATON CORP PLC 0.18% 924.023 K $ 2469 2016/12/31 45.997 K $ 4.83 %
2025/09/30 TXN TEXAS INSTRS INC 0.18% 910.409 K $ 4955 2016/12/31 -132.589 K $ -11.51 %
2025/09/30 TFC TRUIST FINL CORP 0.17% 871.880 K $ 19070 2016/12/31 52.497 K $ 6.35 %
2025/09/30 META META PLATFORMS INC 0.17% 860.693 K $ 1172 2016/12/31 -4.437 K $ -0.50 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.17% 855.176 K $ 28852 2018/12/31 46.343 K $ 5.67 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.17% 842.472 K $ 2870 2016/12/31 -42.762 K $ -4.83 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.17% 834.020 K $ 4151 2016/12/31 62.044 K $ 7.78 %
2025/09/30 GLW CORNING INC 0.16% 824.916 K $ 10056 2016/12/31 307.235 K $ 55.98 %
2025/09/30 WMT WALMART INC 0.15% 777.485 K $ 7544 2016/12/31 41.896 K $ 5.40 %
2025/09/30 MRK MERCK & CO INC 0.15% 751.593 K $ 8955 2016/12/31 85.220 K $ 6.03 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.14% 712.437 K $ 1427 2016/12/31 51.471 K $ 7.79 %
2025/09/30 SSB SOUTHSTATE BK CORP 0.14% 711.864 K $ 7200 2025/09/30 0.000 $ 0.00 %
2025/09/30 ORCL ORACLE CORP 0.14% 711.537 K $ 2530 2016/12/31 166.793 K $ 28.64 %
2025/09/30 CAT CATERPILLAR INC 0.13% 676.122 K $ 1417 2016/12/31 130.474 K $ 22.91 %
2025/09/30 SRE SEMPRA 0.13% 674.333 K $ 7494 2016/12/31 115.498 K $ 18.75 %
2025/09/30 PEP PEPSICO INC 0.13% 673.364 K $ 4795 2016/12/31 60.732 K $ 6.36 %
2025/09/30 NTRS NORTHERN TR CORP 0.13% 673.000 K $ 5000 2016/12/31 39.073 K $ 6.16 %
2025/09/30 CME CME GROUP INC 0.13% 665.523 K $ 2463 2016/12/31 -13.482 K $ -1.97 %
2025/09/30 NUE NUCOR CORP 0.13% 654.939 K $ 4836 2022/03/31 28.560 K $ 4.55 %
2025/09/30 GLD SPDR GOLD TR 0.13% 648.022 K $ 1823 2016/12/31 96.114 K $ 16.61 %
2025/09/30 RTX RTX CORPORATION 0.12% 600.317 K $ 3588 2016/12/31 79.507 K $ 14.60 %
2025/09/30 VICI VICI PPTYS INC 0.12% 580.165 K $ 17791 2025/03/31 103.000 $ 0.03 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.12% 579.263 K $ 2349 2016/12/31 -66.931 K $ -17.49 %
2025/09/30 UNP UNION PAC CORP 0.11% 564.452 K $ 2388 2016/12/31 14.976 K $ 2.73 %
2025/09/30 PAYX PAYCHEX INC 0.11% 557.098 K $ 4395 2016/12/31 -82.859 K $ -12.86 %
2025/09/30 CMI CUMMINS INC 0.11% 538.975 K $ 1276 2016/12/31 140.028 K $ 28.98 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.11% 538.937 K $ 1072 2016/12/31 18.819 K $ 3.49 %
2025/09/30 DIS DISNEY WALT CO 0.11% 537.928 K $ 4698 2016/12/31 -46.865 K $ -7.67 %
2025/09/30 DVY ISHARES TR 0.11% 527.759 K $ 3714 2016/12/31 32.459 K $ 7.00 %
2025/09/30 SDY SPDR SERIES TRUST 0.10% 518.465 K $ 3702 2020/03/31 15.128 K $ 3.18 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.10% 514.303 K $ 1972 2016/12/31 26.952 K $ 5.46 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.10% 513.804 K $ 1884 2016/12/31 -19.996 K $ -3.31 %
2025/09/30 IEI ISHARES TR 0.10% 506.364 K $ 4237 2021/09/30 1.506 K $ 0.35 %
2025/09/30 FXB INVESCO CURRENCYSHARES BRIT 0.10% 503.742 K $ 3892 2025/06/30 -8.462 K $ -2.07 %
2025/09/30 TEL TE CONNECTIVITY PLC 0.10% 493.503 K $ 2248 2024/09/30 0.000 $ 0.00 %
2025/09/30 WEC WEC ENERGY GROUP INC 0.09% 476.973 K $ 4162 2016/12/31 43.544 K $ 9.97 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.09% 464.610 K $ 1500 2024/09/30 -15.569 K $ -3.24 %
2025/09/30 PPL PPL CORP 0.09% 458.257 K $ 12332 2023/09/30 40.162 K $ 9.65 %
2025/09/30 IWM ISHARES TR 0.09% 436.980 K $ 1806 2016/12/31 46.948 K $ 12.13 %