Titelia

Holdings of WEST PACES ADVISORS INC.

189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.9 % of the equity sleeve

Sector breakdown

  • Funds 33.2 %
  • Technology 4.3 %
  • Consumer staples 3.1 %
  • Financials 2.7 %
  • Industrials 2.7 %
  • Health care 2.1 %
  • Consumer discretionary 1.6 %
  • Utilities 1.4 %
  • Communication 1.3 %
  • Energy 0.9 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 46.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US186479.2M $99.74 %
2TW1840.1K $0.17 %
3NL1210K $0.04 %
4GB1201.8K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 110,66866.1M $
2iShares Core S&P Mid-Cap ETF 841,11256.8M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 185,20039.8M $
4Avantis Emerging Markets Equity ETF 410,54633.1M $
5iShares Trust 305,14029.1M $
6iShares Core MSCI EAFE ETF 265,47624M $
7iShares Core S&P Small-Cap ETF 188,70823.5M $
8Avantis US Small Cap Equity ETF 254,07915.8M $
9State Street SPDR S&P 500 ETF Trust 23,38215.2M $
10Coca-Cola Co/The 109,8548.4M $
11JPMorgan Ultra-Short Income ETF 163,3538.3M $
12Schwab International Small-Cap Equity ETF 160,6337.5M $
13iShares Russell 3000 ETF 17,8616.6M $
14Vanguard Total Stock Market ETF 19,8246.4M $
15Apple Inc 20,4665.2M $
16iShares Core S&P 500 ETF 7,2004.7M $
17Microsoft Corp 11,1044.1M $
18Vanguard Malvern Funds 81,8094.1M $
19Home Depot Inc/The 10,3463.4M $
20Southern Co/The 33,7473.3M $
21JPMorgan Chase & Co 10,9543.2M $
22CSX Corp 76,9303.2M $
23Norfolk Southern Corp 10,7463.1M $
24Broadcom Inc 9,9313.1M $
25State Street SPDR S&P MidCap 400 ETF Trust 4,5622.8M $
26Alphabet Inc 9,3942.7M $
27Johnson & Johnson 10,1792.5M $
28Schwab US Broad Market ETF 98,6282.5M $
29Schwab International Equity ETF 93,9162.3M $
30Eli Lilly & Co 2,4962.3M $
31iShares Trust 31,0992.1M $
32NVIDIA Corp 12,0592.1M $
33ProShares Trust 19,7562.1M $
34Onestream Inc 85,2182M $
35Procter & Gamble Co/The 13,7732M $
36Schwab Emerging Markets Equity ETF 60,0222M $
37Amazon.com Inc 9,4162M $
38Chevron Corp 9,4221.9M $
39Alphabet Inc 6,7741.9M $
40AbbVie Inc 8,1801.8M $
41Exxon Mobil Corp 10,0181.7M $
42Regency Centers Corp 20,1351.5M $
43iShares Trust 12,9481.5M $
44iShares Trust 14,6041.4M $
45NextEra Energy Inc 15,1131.4M $
46Dimensional International Smal 41,5671.4M $
47Schwab U.S. Small-Cap ETF 46,6491.4M $
48Williams Cos Inc/The 17,8791.3M $
49Cisco Systems, Inc. 16,4371.3M $
50Costco Wholesale Corp 1,2661.3M $
51Travelers Cos Inc/The 4,2131.2M $
52iShares Trust 14,1511.2M $
53McDonald's Corp. 3,7361.2M $
54Bank of America Corp 22,3281.1M $
55iShares Russell 1000 Growth ETF 2,3841M $
56SPDR Gold Shares 2,3581M $
57iShares Trust 2,8401M $
58Caterpillar Inc 1,396989K $
59Walmart Inc 7,550938.3K $
60Merck & Co Inc 7,577911.5K $
61Visa Inc 3,005908.2K $
62Mondelez International Inc 15,567897.3K $
63iShares Trust 12,095897.3K $
64Truist Financial Corp 19,334888.8K $
65Vanguard Scottsdale Funds 15,016879K $
66UnitedHealth Group Inc 3,218870.8K $
67Taiwan Semiconductor Manufacturing Co Ltd 2,486840.1K $
68PNC Financial Services Group Inc/The 3,962824.4K $
69Nucor Corp 4,859821.7K $
70Corning Inc 5,910803.6K $
71Cummins Inc 1,481796.7K $
72VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,020794.3K $
73Lockheed Martin Corp 1,253757.5K $
74RTX Corp 3,899752K $
75CME Group Inc 2,521744.6K $
76Meta Platforms Inc 1,292739.2K $
77PepsiCo Inc 4,732734.8K $
78Sempra 7,272706.6K $
79Texas Instruments Inc 3,627704.2K $
80Northern Trust Corp 5,008699K $
81Union Pacific Corp 2,411585K $
82Automatic Data Processing Inc 2,782565.3K $
83iShares Select Dividend ETF 3,714562.3K $
84General Dynamics Corp 1,604550.5K $
85State Street SPDR S&P Dividend ETF 3,702540.3K $
86Berkshire Hathaway Inc 1,123538.1K $
87WEC Energy Group Inc 4,542525.9K $
88Illinois Tool Works Inc 1,977514.7K $
89iShares Trust 4,237502.5K $
90VICI Properties Inc 18,211497.5K $
91PPL Corp 12,891492.4K $
92Philip Morris International Inc. 2,866473.9K $
93Hartford Insurance Group Inc/The 3,437464.8K $
94Walt Disney Co/The 4,817464.2K $
95iShares Russell 2000 ETF 1,794444.9K $
96Marsh & McLennan Cos Inc 2,546441.6K $
97Targa Resources Corp 1,717430.5K $
98Vanguard Growth ETF 980428.1K $
99Ishares Gold Trust 4,815424.5K $
100Duke Energy Corp 3,155413.1K $