WEST PACES ADVISORS INC.
data from 30/09/2025
Capitalization
$ 502.421 M
6.90 %
Performance
$ 177.578 M
76.78 %
| 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 % |