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
101Starbucks Corp 4,564408.9K $
102McKesson Corp 472408.5K $
103Emerson Electric Co. 3,065401.5K $
104Amgen Inc 1,109390.2K $
105Fastenal Co 8,310385.6K $
106Oracle Corp 2,564377.2K $
107iShares Short-Term National Muni Bond ETF 3,535376.5K $
108Marathon Petroleum Corp 1,429348.9K $
109Tesla Inc 936348K $
110Darden Restaurants Inc 1,710335.2K $
111SOUTHSTATE BANK CORP 3,600333.1K $
112AvalonBay Communities, Inc. 2,023330.5K $
113International Business Machines Corp. 1,353328K $
114Kinder Morgan, Inc. 9,742326.7K $
115Arthur J Gallagher & Co 1,500324.9K $
116Micron Technology Inc 941317.9K $
117Netflix Inc 3,260313.4K $
118iShares TIPS Bond ETF 2,800309K $
119Gilead Sciences Inc 2,169302.3K $
120Danaher Corp 1,549293.7K $
121Advanced Micro Devices Inc 1,430290.9K $
122iShares MSCI EAFE ETF 2,979289.4K $
123Genuine Parts Co 2,628277.9K $
124Regions Financial Corp 10,505274.4K $
125Intuitive Surgical Inc 593273.4K $
126Schwab US Dividend Equity ETF 8,896272.9K $
127ONEOK Inc 2,957267.3K $
128General Electric Co 941267K $
129Vanguard FTSE Developed Markets ETF 4,108263.2K $
130Palantir Technologies Inc 1,741254.7K $
131ISHARES CORE 1-5 YEAR USD BO 5,102247.2K $
132SELECT SECTOR SPDR TRUST (THE) 1,857246.8K $
133Thermo Fisher Scientific Inc 502246.7K $
134Apollo Global Management Inc 2,191244.1K $
135Vanguard International Equity Index Funds 4,492242.8K $
136Mastercard Inc 470235K $
137Intercontinental Exchange Inc 1,473231.7K $
138Dell Technologies Inc 1,376225.8K $
139Capital One Financial Corp 1,236225.5K $
140Vanguard Value ETF 1,149225.4K $
141Morgan Stanley 1,364224.5K $
142KLA Corp 150220.9K $
143Wells Fargo & Co 2,751219K $
144iShares Trust 1,024218.8K $
145Sysco Corp 3,029216.1K $
146Invesco Currencyshares British Pound Sterling Trust 1,669212.5K $
147iShares Core MSCI Europe ETF 3,000210.8K $
148ASML Holding NV 159210K $
149Analog Devices Inc 656208.7K $
150Invesco CurrencyShares Euro Cu 1,910203.8K $
151British American Tobacco PLC 3,451201.8K $
152Schwab Strategic Trust 6,300192.2K $
153JPMorgan Ultra-Short Municipal Income ETF 3,650186.1K $
154Ishares S&p 100 Etf 585186.1K $
155iShares Global 100 ETF 1,375166.3K $
156Schwab Intermediate-Term U.S. Treasury ETF 6,050150.7K $
157RPC Inc 21,000148.7K $
158iShares S&P Mid-Cap 400 Growth ETF 1,441145K $
159Vanguard Index Funds 574124.8K $
160iShares Russell 2000 Value ETF 650123.2K $
161Select Sector Spdr Trust 1,686103.3K $
162State Street SPDR S&P Regional Banking ETF 1,44093.8K $
163iShares Trust 1,73280K $
164iShares U.S. Technology ETF 40072.6K $
165American Century ETF Trust 65372.1K $
166iShares Russell 2000 Growth ETF 21667.8K $
167FLEXSHARES TR MORNING 24358.7K $
168iShares iBoxx USD Investment Grade Corporate Bond ETF 50054.5K $
169Schwab Strategic Trust 1,70849.8K $
170Schwab Municipal Bond ETF 1,95049.7K $
171Vanguard Mid-Cap ETF 14641.9K $
172Dimensional ETF Trust 1,02539.8K $
173iShares Trust 48138.3K $
174Vanguard Russell 1000 Growth ETF 34537.8K $
175Schwab U.S. Large-Cap ETF 1,40636K $
176iShares Trust 24035.4K $
177iShares U.S. Financials ETF 29534.7K $
178Select Sector Spdr Trust 60029.6K $
179Vanguard Small-Cap ETF 7218.9K $
180iShares Trust 11115.4K $
181iShares Trust 13513.1K $
182Vanguard Index Funds 3610.9K $
183iShares Core MSCI Total International Stock ETF 847.3K $
184iShares MSCI Emerging Markets ETF 1005.7K $
185State Street Utilities Select Sector SPDR ETF 904.1K $
186iShares Core S&P Total U.S. Stock Market ETF 182.6K $
187Vanguard Scottsdale Funds 161.6K $
188Vanguard Extended Market ETF 51K $
189iShares U.S. Equity Factor ETF 11726 $