WEST PACES ADVISORS INC.

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CIK 2004720

13F portfolio (2026-Q1)

$516M

Positions

197

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

197

Top 5

44.2%

Top 10

65.1%

Effective N

18.6

HHI

0.054

This quarter

13 new · 0 exit →

By sector

Unclassified79.6%

Information Technology4.2%

Financials2.8%

Industrials2.5%

Consumer Discretionary2.2%

Consumer Staples2.1%

Utilities1.8%

Health Care1.6%

Other3.2%

By market cap

Unknown79.9%

Mega (>$200B)12.4%

Large ($10–200B)7.7%

Small ($300M–2B)0.0%

By region

Other79.6%

North America20.2%

Asia-Pacific0.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.74%	92
Utilities	1.77%	10
Beverages	1.76%	2
Pharmaceuticals & Biotechnology	1.58%	6
Technology Hardware & Equipment	1.58%	8
Specialty Retail	1.54%	5
Banks	1.51%	9
Semiconductors & Semiconductor Equipment	1.46%	7
Road & Rail	1.32%	3
Software & IT Services	1.15%	4
Software	0.92%	3
Oil, Gas & Consumable Fuels	0.80%	4
Insurance	0.69%	6
Machinery	0.63%	5
Equity Real Estate Investment Trusts (REITs)	0.46%	3
Aerospace & Defense	0.45%	4
Chemicals	0.39%	1
Hotels, Restaurants & Leisure	0.37%	3
Metals & Mining	0.31%	2
Commercial Services & Supplies	0.30%	3
Capital Markets	0.28%	4
Distributors	0.27%	4
Food Products	0.17%	1
Tobacco	0.13%	2
Electrical Equipment & Components	0.13%	2
Entertainment	0.09%	1
Automobiles & Components	0.07%	1
Media & Entertainment	0.06%	1
Health Care Equipment & Supplies	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	12.81%
2	IJH	ISHARES TR	Unclassified	11.00%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	7.72%
4	AVEM	AMERICAN CENTY ETF TR	Unclassified	6.41%
5	TDTT	FLEXSHARES TR	Unclassified	6.26%
6	IEF	ISHARES TR	Unclassified	5.64%
7	IEFA	ISHARES TR	Unclassified	4.66%
8	IJR	ISHARES TR	Unclassified	4.54%
9	AVSC	AMERICAN CENTY ETF TR	Unclassified	3.07%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.95%

106/197 names classified · sector 20.4% of weight · industry 20.3% · mkt cap 20.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, TXN, CSCO, GE · other

FinancialsJPM, TFC, WFC, AON, RNST · other

Consumer DiscretionaryHD, MCD, SBUX, HAS, FAST · other

Consumer StaplesKO, PEP, MDLZ, MO, PM · other

Health CareJNJ, MRK, ABBV, AMGN, PFE · other

IndustrialsLMT, HON, PAYX, MMM, NSC · other

UtilitiesNEE, WEC, SRE, WMB, SO · other

Communication ServicesGOOG, DIS, GOOGL, CMCSA, VZ · other

MaterialsPG, APD, NKE, LYB, KMB · other

Real EstateCCI, REG, O, VTR, SPG · other

EnergyCVX, XOM, ENB, VLO, OXY · other

UnclassifiedTDTT, IJH, IJR, VOO, VIG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (101 classified)WEST PACES ADVISORS INC. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryConsumer StaplesUtilitiesHealth CareCommunication ServicesEnergyMaterialsReal Estate

Style box summary for WEST PACES ADVISORS INC.: centroid Large Core. Heaviest cells: Large Core 7.5%, Large Value 5.2%, Large Growth 5.1%.

Classified: 19.7% of book weight (101/197 names) · unclassified 80.3%: VOO, IJH, VIG, AVEM, TDTT, IEF, IEFA, IJR, AVSC, SPY +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 197 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	110,668	$66M	12.8%	HOLD
2	IJHISHARES TR	841,112	$57M	11.0%	HOLD
3	VIGVANGUARD SPECIALIZED FUNDS	185,200	$40M	7.7%	ADD 5%
4	AVEMAMERICAN CENTY ETF TR	410,546	$33M	6.4%	HOLD
5	TDTTFLEXSHARES TR	1,332,587	$32M	6.3%	ADD 7%
6	IEFISHARES TR	305,140	$29M	5.6%	ADD 4%
7	IEFAISHARES TR	265,476	$24M	4.7%	HOLD
8	IJRISHARES TR	188,708	$23M	4.5%	TRIM −3%
9	AVSCAMERICAN CENTY ETF TR	254,079	$16M	3.1%	TRIM −3%
10	SPYSTATE STR SPDR S&P 500 ETF T	23,382	$15M	2.9%	HOLD
11	KOCOCA COLA CO	109,854	$8M	1.6%	TRIM −25%
12	JPSTJ P MORGAN EXCHANGE TRADED F	163,353	$8M	1.6%	TRIM −2%
13	SCHCSCHWAB STRATEGIC TR	160,633	$8M	1.5%	TRIM −6%
14	IWVISHARES TR	17,861	$7M	1.3%	HOLD
15	VTIVANGUARD INDEX FDS	19,824	$6M	1.2%	HOLD
16	AAPLAPPLE INC	20,466	$5M	1.0%	TRIM −3%
17	IVVISHARES TR	7,200	$5M	0.9%	HOLD
18	MSFTMICROSOFT CORP	11,104	$4M	0.8%	HOLD
19	VTIPVANGUARD MALVERN FDS	81,809	$4M	0.8%	TRIM −3%
20	HDHOME DEPOT INC	10,346	$3M	0.7%	TRIM −19%
21	SOSOUTHERN CO	33,747	$3M	0.6%	HOLD
22	JPMJPMORGAN CHASE & CO	10,954	$3M	0.6%	HOLD
23	CSXCSX CORP	76,930	$3M	0.6%	HOLD
24	NSCNORFOLK SOUTHN CORP	10,746	$3M	0.6%	HOLD
25	AVGOBROADCOM INC	9,931	$3M	0.6%	TRIM −13%
26	MDYSPDR S&P MIDCAP 400 ETF TR	4,562	$3M	0.5%	HOLD
27	GOOGALPHABET INC	9,394	$3M	0.5%	HOLD
28	JNJJOHNSON & JOHNSON	10,179	$2M	0.5%	HOLD
29	SCHBSCHWAB STRATEGIC TR	98,628	$2M	0.5%	TRIM −19%
30	SCHFSCHWAB STRATEGIC TR	93,916	$2M	0.5%	HOLD
31	LLYELI LILLY & CO	2,496	$2M	0.4%	TRIM −9%
32	ACWXISHARES TR	31,099	$2M	0.4%	HOLD
33	NVDANVIDIA CORPORATION	12,059	$2M	0.4%	HOLD
34	NOBLPROSHARES TR	19,756	$2M	0.4%	HOLD
35	ONESTREAM INC	85,218	$2M	0.4%	HOLD
36	PGPROCTER AND GAMBLE CO	13,773	$2M	0.4%	TRIM −11%
37	SCHESCHWAB STRATEGIC TR	60,022	$2M	0.4%	ADD 2%
38	AMZNAMAZON COM INC	9,416	$2M	0.4%	HOLD
39	CVXCHEVRON CORP NEW	9,422	$2M	0.4%	HOLD
40	GOOGLALPHABET INC	6,774	$2M	0.4%	HOLD
41	ABBVABBVIE INC	8,180	$2M	0.3%	TRIM −9%
42	XOMEXXON MOBIL CORP	10,018	$2M	0.3%	ADD 13%
43	REGREGENCY CTRS CORP	20,135	$2M	0.3%	TRIM −11%
44	IVWISHARES TR	12,948	$1M	0.3%	HOLD
45	IWRISHARES TR	14,604	$1M	0.3%	HOLD
46	NEENEXTERA ENERGY INC	15,113	$1M	0.3%	TRIM −3%
47	DFISDIMENSIONAL ETF TRUST	41,567	$1M	0.3%	NEW
48	SCHASCHWAB STRATEGIC TR	46,649	$1M	0.3%	TRIM −3%
49	WMBWILLIAMS COS INC	17,879	$1M	0.3%	TRIM −13%
50	CSCOCISCO SYS INC	16,437	$1M	0.2%	ADD 4%
51	COSTCOSTCO WHSL CORP NEW	1,266	$1M	0.2%	TRIM −2%
52	TRVTRAVELERS COMPANIES INC	4,213	$1M	0.2%	HOLD
53	SHYISHARES TR	14,151	$1M	0.2%	TRIM −13%
54	MCDMCDONALDS CORP	3,736	$1M	0.2%	TRIM −15%
55	BACBANK AMERICA CORP	22,328	$1M	0.2%	HOLD
56	IWFISHARES TR	2,384	$1M	0.2%	HOLD
57	GLDSPDR GOLD TR	2,358	$1M	0.2%	HOLD
58	IWBISHARES TR	2,840	$1M	0.2%	HOLD
59	CATCATERPILLAR INC	1,396	$989,010	0.2%	TRIM −5%
60	WMTWALMART INC	7,550	$938,314	0.2%	HOLD
61	MRKMERCK & CO INC	7,577	$911,461	0.2%	HOLD
62	VVISA INC	3,005	$908,231	0.2%	HOLD
63	MDLZMONDELEZ INTL INC	15,567	$897,282	0.2%	TRIM −5%
64	ISHGISHARES TR	12,095	$897,258	0.2%	TRIM −10%
65	TFCTRUIST FINL CORP	19,334	$888,784	0.2%	HOLD
66	VGSHVANGUARD SHORT-TERM TREASURY ETF	15,016	$879,037	0.2%	HOLD
67	UNHUNITEDHEALTH GROUP INC	3,218	$870,826	0.2%	ADD 9%
68	SCHMSCHWAB STRATEGIC TR	27,917	$864,322	0.2%	TRIM −3%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,486	$840,144	0.2%	ADD 64%
70	PNCPNC FINL SVCS GROUP INC	3,962	$824,411	0.2%	TRIM −5%
71	NUENUCOR CORP	4,859	$821,657	0.2%	HOLD
72	GLWCORNING INC	5,910	$803,620	0.2%	TRIM −33%
73	CMICUMMINS INC	1,481	$796,716	0.2%	ADD 13%
74	VCSHVANGUARD SCOTTSDALE FDS	10,020	$794,285	0.2%	HOLD
75	ETNEATON CORP PLC	2,131	$762,195	0.1%	TRIM −11%
76	LMTLOCKHEED MARTIN CORP	1,253	$757,460	0.1%	TRIM −9%
77	RTXRTX CORPORATION	3,899	$752,045	0.1%	ADD 8%
78	CMECME GROUP INC	2,521	$744,627	0.1%	ADD 2%
79	METAMETA PLATFORMS INC	1,292	$739,192	0.1%	HOLD
80	PEPPEPSICO INC	4,732	$734,781	0.1%	TRIM −4%
81	SRESEMPRA	7,272	$706,645	0.1%	TRIM −3%
82	TXNTEXAS INSTRS INC	3,627	$704,174	0.1%	TRIM −24%
83	NTRSNORTHERN TR CORP	5,008	$698,967	0.1%	HOLD
84	UNPUNION PAC CORP	2,411	$584,957	0.1%	HOLD
85	ADPAUTOMATIC DATA PROCESSING IN	2,782	$565,334	0.1%	TRIM −4%
86	DVYISHARES TR	3,714	$562,337	0.1%	HOLD
87	GDGENERAL DYNAMICS CORP	1,604	$550,525	0.1%	ADD 24%
88	SDYSPDR SER TR	3,702	$540,270	0.1%	HOLD
89	BRK.BBERKSHIRE HATHAWAY INC DEL	1,123	$538,142	0.1%	HOLD
90	WECWEC ENERGY GROUP INC	4,542	$525,878	0.1%	TRIM −4%
91	ITWILLINOIS TOOL WKS INC	1,977	$514,678	0.1%	HOLD
92	IEIISHARES TR	4,237	$502,508	0.1%	HOLD
93	TELTE CONNECTIVITY PLC	2,397	$501,021	0.1%	ADD 3%
94	VICIVICI PPTYS INC	18,211	$497,525	0.1%	HOLD
95	PPLPPL CORP	12,891	$492,436	0.1%	ADD 3%
96	PMPHILIP MORRIS INTL INC	2,866	$473,864	0.1%	ADD 96%
97	HIGHARTFORD INSURANCE GROUP INC	3,437	$464,786	0.1%	ADD 7%
98	DISDISNEY WALT CO	4,817	$464,235	0.1%	HOLD
99	IWMISHARES TR	1,794	$444,912	0.1%	HOLD
100	MRSHMARSH & MCLENNAN COS INC	2,546	$441,604	0.1%	TRIM −48%
101	TRGPTARGA RES CORP	1,717	$430,503	0.1%	ADD 6%
102	VUGVANGUARD INDEX FDS	980	$428,054	0.1%	TRIM −11%
103	IAUISHARES GOLD TR	4,815	$424,490	0.1%	HOLD
104	ACNACCENTURE PLC IRELAND	2,117	$419,780	0.1%	TRIM −15%
105	DUKDUKE ENERGY CORP NEW	3,155	$413,116	0.1%	HOLD
106	SBUXSTARBUCKS CORP	4,564	$408,889	0.1%	TRIM −6%
107	MCKMCKESSON CORP	472	$408,450	0.1%	HOLD
108	EMREMERSON ELEC CO	3,065	$401,527	0.1%	HOLD
109	AMGNAMGEN INC	1,109	$390,202	0.1%	HOLD
110	FASTFASTENAL CO	8,310	$385,562	0.1%	ADD 52%
111	TTTRANE TECHNOLOGIES PLC	913	$380,484	0.1%	HOLD
112	ORCLORACLE CORP	2,564	$377,190	0.1%	TRIM −3%
113	SUBISHARES TR	3,535	$376,478	0.1%	HOLD
114	MPCMARATHON PETE CORP	1,429	$348,933	0.1%	HOLD
115	TSLATESLA INC	936	$347,958	0.1%	HOLD
116	DRIDARDEN RESTAURANTS INC	1,710	$335,228	0.1%	NEW
117	SSBSOUTHSTATE BK CORP	3,600	$333,072	0.1%	HOLD
118	AVBAVALONBAY CMNTYS INC	2,023	$330,457	0.1%	TRIM −3%
119	IBMINTERNATIONAL BUSINESS MACHS	1,353	$327,954	0.1%	HOLD
120	KMIKINDER MORGAN INC DEL	9,742	$326,650	0.1%	TRIM −3%
121	AJGGALLAGHER ARTHUR J & CO	1,500	$324,870	0.1%	HOLD
122	MUMICRON TECHNOLOGY INC	941	$317,911	0.1%	HOLD
123	NFLXNETFLIX INC	3,260	$313,449	0.1%	HOLD
124	TIPISHARES TR	2,800	$309,008	0.1%	ADD 22%
125	GILDGILEAD SCIENCES INC	2,169	$302,294	0.1%	HOLD
126	DHRDANAHER CORP DEL	1,549	$293,690	0.1%	TRIM −4%
127	AMDADVANCED MICRO DEVICES INC	1,430	$290,905	0.1%	HOLD
128	EFAISHARES TR	2,979	$289,350	0.1%	HOLD
129	GRMNGARMIN LTD	1,201	$278,644	0.1%	NEW
130	GPCGENUINE PARTS CO	2,628	$277,911	0.1%	HOLD
131	RFREGIONS FINANCIAL CORP NEW	10,505	$274,391	0.1%	HOLD
132	ISRGINTUITIVE SURGICAL INC	593	$273,367	0.1%	TRIM −3%
133	SCHDSCHWAB STRATEGIC TR	8,896	$272,923	0.1%	HOLD
134	OKEONEOK INC NEW	2,957	$267,283	0.1%	TRIM −5%
135	GEGE AEROSPACE	941	$267,028	0.1%	HOLD
136	VEAVANGUARD TAX-MANAGED FDS	4,108	$263,241	0.1%	HOLD
137	PLTRPALANTIR TECHNOLOGIES INC	1,741	$254,673	0.0%	HOLD
138	ISTBISHARES TR	5,102	$247,243	0.0%	HOLD
139	XLKSELECT SECTOR SPDR TR	1,857	$246,795	0.0%	HOLD
140	TMOTHERMO FISHER SCIENTIFIC INC	502	$246,748	0.0%	HOLD
141	AONAON PLC	759	$244,990	0.0%	TRIM −12%
142	APOAPOLLO GLOBAL MGMT INC	2,191	$244,121	0.0%	ADD 16%
143	VWOVANGUARD INTL EQUITY INDEX F	4,492	$242,793	0.0%	TRIM −14%
144	MAMASTERCARD INCORPORATED	470	$234,987	0.0%	TRIM −4%
145	ICEINTERCONTINENTAL EXCHANGE IN	1,473	$231,704	0.0%	HOLD
146	DELLDELL TECHNOLOGIES INC	1,376	$225,843	0.0%	NEW
147	COFCAPITAL ONE FINL CORP	1,236	$225,483	0.0%	HOLD
148	VTVVANGUARD INDEX FDS	1,149	$225,434	0.0%	TRIM −21%
149	MSMORGAN STANLEY	1,364	$224,473	0.0%	HOLD
150	KLACKLA CORP	150	$220,862	0.0%	NEW
151	WFCWELLS FARGO CO NEW	2,751	$219,007	0.0%	ADD 3%
152	IWDISHARES TR	1,024	$218,798	0.0%	HOLD
153	SYYSYSCO CORP	3,029	$216,059	0.0%	HOLD
154	FXBINVESCO CURRENCYSHARES BRIT	1,669	$212,547	0.0%	HOLD
155	IEURISHARES TR	3,000	$210,810	0.0%	HOLD
156	ASMLASML HOLDING N V	159	$210,012	0.0%	NEW
157	ADIANALOG DEVICES INC	656	$208,700	0.0%	NEW
158	FXEINVESCO CURRENCYSHARES EURO	1,910	$203,778	0.0%	NEW
159	BTIBRITISH AMERN TOB PLC	3,451	$201,780	0.0%	NEW
160	SCHVSCHWAB STRATEGIC TR	6,300	$192,150	0.0%	HOLD
161	JMSTJ P MORGAN EXCHANGE TRADED F	3,650	$186,077	0.0%	ADD 38%
162	OEFISHARES TR	585	$186,071	0.0%	NEW
163	IOOIShares S&P Global 100 Index ETF	1,375	$166,334	0.0%	NEW
164	SCHRSCHWAB STRATEGIC TR	6,050	$150,706	0.0%	TRIM −41%
165	RESRPC INC	21,000	$148,680	0.0%	HOLD
166	IJKISHARES TR	1,441	$144,993	0.0%	TRIM −14%
167	VBRVANGUARD INDEX FDS	574	$124,766	0.0%	HOLD
168	IWNISHARES TR	650	$123,234	0.0%	HOLD
169	XLESELECT SECTOR SPDR TR	1,686	$103,302	0.0%	HOLD
170	KRESPDR SERIES TRUST	1,440	$93,816	0.0%	HOLD
171	IUSBISHARES TR	1,732	$80,001	0.0%	HOLD
172	IYWISHARES TR	400	$72,568	0.0%	HOLD
173	AVUVAMERICAN CENTY ETF TR	653	$72,137	0.0%	HOLD
174	IWOISHARES TR	216	$67,783	0.0%	HOLD
175	TILTFLEXSHARES TR	243	$58,652	0.0%	HOLD
176	LQDISHARES TR	500	$54,495	0.0%	HOLD
177	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,708	$49,755	0.0%	HOLD
178	SCMBSCHWAB STRATEGIC TR	1,950	$49,686	0.0%	TRIM −68%
179	VOVANGUARD INDEX FDS	146	$41,856	0.0%	HOLD
180	DFACDIMENSIONAL ETF TRUST	1,025	$39,832	0.0%	NEW
181	HYGISHARES TR	481	$38,268	0.0%	ADD 39%
182	VONGVANGUARD SCOTTSDALE FDS	345	$37,843	0.0%	HOLD
183	SCHXSCHWAB U.S. LARGE-CAP ETF	1,406	$36,046	0.0%	HOLD
184	IYJISHARES TR	240	$35,410	0.0%	HOLD
185	IYFISHARES TR	295	$34,710	0.0%	HOLD
186	XLFSELECT SECTOR SPDR TR	600	$29,622	0.0%	TRIM −13%
187	VBVANGUARD INDEX FDS	72	$18,858	0.0%	HOLD
188	ACWIISHARES TR	111	$15,391	0.0%	HOLD
189	IYCISHARES TR	135	$13,084	0.0%	HOLD
190	VBKVANGUARD INDEX FDS	36	$10,881	0.0%	HOLD
191	IXUSISHARES TR	84	$7,285	0.0%	HOLD
192	EEMISHARES TR	100	$5,679	0.0%	HOLD
193	XLUSELECT SECTOR SPDR TR	90	$4,130	0.0%	NEW
194	ITOTISHARES TR	18	$2,564	0.0%	HOLD
195	VTWOVANGUARD SCOTTSDALE FDS	16	$1,603	0.0%	TRIM −54%
196	VXFVANGUARD INDEX FDS	5	$1,029	0.0%	HOLD
197	LRGFISHARES TR	11	$726	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

72K

95K

106K

108K

109K

111K

$66M

IJHISHARES TR

831K

847K

858K

853K

847K

841K

$57M

VIGVANGUARD SPECIALIZED FUNDS

40K

153K

163K

171K

176K

185K

$40M

AVEMAMERICAN CENTY ETF TR

455K

404K

388K

403K

405K

411K

$33M

TDTTFLEXSHARES TR

1.1M

1.2M

1.3M

$32M

IEFISHARES TR

259K

260K

266K

287K

292K

305K

$29M

IEFAISHARES TR

283K

261K

240K

255K

261K

265K

$24M

IJRISHARES TR

226K

214K

203K

196K

194K

189K

$23M

AVSCAMERICAN CENTY ETF TR

232K

228K

262K

261K

263K

254K

$16M

SPYSTATE STR SPDR S&P 500 ETF T

22K

23K

25K

24K

23K

$15M

KOCOCA COLA CO

149K

156K

150K

147K

110K

$8M

JPSTJ P MORGAN EXCHANGE TRADED F

119K

122K

120K

139K

167K

163K

$8M

SCHCSCHWAB STRATEGIC TR

201K

189K

178K

174K

171K

161K

$8M

IWVISHARES TR

19K

18K

$7M

VTIVANGUARD INDEX FDS

19K

20K

19K

20K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WEST PACES ADVISORS INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 197 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

WEST PACES ADVISORS INC.