Titelia

Holdings of WEST PACES ADVISORS INC.

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Net assets
-
Positions
189 in 4 countries
Top ten
64.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 TRUST 2,979289.4K $
123GENUINE PARTS COMPANY 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 TAX-MANAGED FUNDS 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 TRUST 1,441145K $
159VANGUARD INDEX FUNDS 574124.8K $
160iShares Russell 2000 Value ETF 650123.2K $
161State Street Energy Select Sector SPDR ETF 1,686103.3K $
162State Street SPDR S&P Regional Banking ETF 1,44093.8K $
163ISHARES TRUST 1,73280K $
164ISHARES TRUST 40072.6K $
165AMERICAN CENTURY INVEST 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 SCOTTSDALE FUNDS 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 (THE) 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 INC 1005.7K $
185SELECT SECTOR SPDR TRUST (THE) 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 US Equity Factor ETF 11726 $

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Sector breakdown

  • Funds 32.7 %
  • 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 46.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States186479.2M $99.74 %
2Taiwan1840.1K $0.17 %
3Netherlands1210K $0.04 %
4United Kingdom1201.8K $0.04 %
Cite this page

Titelia. "Holdings of WEST PACES ADVISORS INC.". https://titelia.com/en/funds/US13F2004720