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CIK: 0002004720
Total reported value
$596.0M
$596.0M
587 檔
28.6%
As reported in its official Q1 2024 Form 13F filing, West Paces Advisors Inc.'s tracked investment portfolio stood at $596.0M with 587 total positions.
During Q1 2024, West Paces Advisors Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.01% | +0.03% | +408.52% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.87% | +0.05% | +1.72% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.62% | +0.07% | +5.98% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 6.92% | -0.62% | -3.81% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.42% | +0.08% | +6.12% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.42% | -1.33% | +2.35% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.31% | -0.28% | +1.93% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.93% | +0.18% | -3.63% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -0.06% | -0.56% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.87% | -0.25% | -3.31% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.87% | — | — | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.06% | +1.29% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | +0.03% | -4.18% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.26% | -0.16% | +16.85% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.04% | +0.95% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.09% | +5.17% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.01% | -0.10% | +17.26% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.05% | -1.39% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.04% | -3.71% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.03% | -12.77% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.04% | -5.95% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | -0.01% | -3.64% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | -0.02% | -17.14% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.05% | -1.67% | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 0.57% | -0.06% | -5.35% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | -0.13% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +17.70% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | -1.50% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | -0.02% | -2.78% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | -3.01% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.10% | -3.04% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | +8.69% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.04% | -2.92% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.04% | +8.54% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.41% | — | +0.55% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.06% | -1.63% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | +0.02% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | -0.01% | -3.85% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | -3.71% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | -0.03% | -1.65% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +142.75% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | -0.06% | -9.07% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | +0.02% | -6.84% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.05% | +9.03% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.04% | -1.40% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.03% | -4.19% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | +0.07% | -8.02% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.04% | +5.86% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.24% | -0.04% | -12.63% |
According to official SEC Form 13F filings, West Paces Advisors Inc. reported a total U.S. public equity portfolio value of $596.0M across 587 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJH, IJR, VOO) accounted for 28.6% of total reported equity market value during Q1 2024.
During Q1 2024, West Paces Advisors Inc.'s top holdings by market value included IJH (13.0%)、IJR (10.9%)、VOO (7.6%). The largest single position, IJH, represented 13.0% of total portfolio value.
In Q1 2024, West Paces Advisors Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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