AI Portfolio Summary
In 2026 Q1, WEST PACES ADVISORS INC. maintained a portfolio of 213 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.27% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.5%. The fund also reduced its exposure to COCA COLA CO by 25.4%.
Total Positions
213
Quarter
2026 Q1
Top Holding
VOO (12.8%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.81% | 13.23% |
#1
Prev: #1
|
6.5 | 1,594 | 1.5% |
P
S
|
110,668 | $66,129,751 |
$475.24
+26.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
IJH
ISHARES TR
|
ETF | 11.00% | 10.81% |
#2
Prev: #2
|
6.0 | -6,027 | -0.7% |
P
S
|
841,112 | $56,800,280 |
$58.16
+17.2%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.72% | 7.48% |
#3
Prev: #3
|
6.1 | 9,234 | 5.2% |
P
S
|
185,200 | $39,829,157 |
$192.98
+11.9%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.41% | 6.04% |
#4
Prev: #4
|
3.6 | 5,248 | 1.3% |
P
S
|
410,546 | $33,081,794 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 6.26% | 5.78% |
#5
Prev: #5
|
5.0 | 90,596 | 7.3% |
P
S
|
1,332,587 | $32,301,906 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR
|
ETF | 5.64% | 5.44% |
#6
Prev: #6
|
2.8 | 12,678 | 4.3% |
P
S
|
305,140 | $29,122,570 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 4.66% | 4.52% |
#7
Prev: #7
|
2.4 | 4,511 | 1.7% |
P
S
|
265,476 | $24,033,528 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 4.54% | 4.51% |
#8
Prev: #8
|
2.3 | -5,099 | -2.6% |
P
S
|
188,708 | $23,458,239 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 3.07% | 2.99% |
#9
1
Prev: #10
|
1.7 | -8,728 | -3.3% |
P
S
|
254,079 | $15,829,135 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.95% | 3.10% |
#10
1
Prev: #9
|
1.7 | -108 | -0.5% |
P
S
|
23,382 | $15,205,955 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.62% | 1.99% |
#11
Prev: #11
|
0.6 | -37,493 | -25.4% |
P
S
|
109,854 | $8,354,429 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.60% | 1.63% |
#12
Prev: #12
|
1.1 | -3,518 | -2.1% |
P
S
|
163,353 | $8,267,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.45% | 1.50% |
#13
Prev: #13
|
1.1 | -10,126 | -5.9% |
P
S
|
160,633 | $7,507,966 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWV
ISHARES TR
|
ETF | 1.28% | 1.34% |
#14
Prev: #14
|
1.0 | -75 | -0.4% |
P
S
|
17,861 | $6,620,715 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.28% |
#15
Prev: #15
|
1.0 | 43 | 0.2% |
P
S
|
19,824 | $6,359,748 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.11% |
#16
Prev: #16
|
0.9 | -600 | -2.8% |
P
S
|
20,466 | $5,193,987 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.95% |
#17
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
7,200 | $4,703,151 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 1.06% |
#18
1
Prev: #17
|
0.8 | -201 | -1.8% |
P
S
|
11,104 | $4,110,453 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.79% | 0.81% |
#19
1
Prev: #20
|
0.8 | -2,380 | -2.8% |
P
S
|
81,809 | $4,086,364 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.85% |
#20
1
Prev: #19
|
0.8 | -2,441 | -19.1% |
P
S
|
10,346 | $3,402,792 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.63% | 0.57% |
#21
5
Prev: #26
|
1.3 | no change | no change |
P
S
|
33,747 | $3,257,260 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.69% |
#22
Prev: #22
|
0.7 | -43 | -0.4% |
P
S
|
10,954 | $3,222,229 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSX
CSX CORP
|
Industrials | 0.61% | 0.54% |
#23
5
Prev: #28
|
1.2 | no change | no change |
P
S
|
76,930 | $3,157,977 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.60% | 0.60% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
10,746 | $3,084,102 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.77% |
#25
4
Prev: #21
|
0.7 | -1,543 | -13.4% |
P
S
|
9,931 | $3,073,681 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.55% | 0.53% |
#26
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
4,562 | $2,813,659 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.58% |
#27
2
Prev: #25
|
0.7 | -115 | -1.2% |
P
S
|
9,394 | $2,694,901 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.41% |
#28
6
Prev: #34
|
0.7 | -162 | -1.6% |
P
S
|
10,179 | $2,488,155 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.62% |
#29
6
Prev: #23
|
0.7 | -22,635 | -18.7% |
P
S
|
98,628 | $2,475,563 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.44% |
#30
Prev: #30
|
0.7 | -661 | -0.7% |
P
S
|
93,916 | $2,324,418 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.57% |
#31
4
Prev: #27
|
0.7 | -232 | -8.5% |
P
S
|
2,496 | $2,295,955 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACWX
ISHARES TR
|
ETF | 0.41% | 0.40% |
#32
4
Prev: #36
|
1.2 | no change | no change |
P
S
|
31,099 | $2,129,349 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.44% |
#33
2
Prev: #31
|
0.7 | -124 | -1.0% |
P
S
|
12,059 | $2,103,095 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.41% | 0.40% |
#34
4
Prev: #38
|
1.2 | no change | no change |
P
S
|
19,756 | $2,094,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OS
ONESTREAM INC
|
Technology | 0.40% | 0.30% |
#35
6
Prev: #41
|
1.2 | no change | no change |
P
S
|
85,218 | $2,045,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.43% |
#36
4
Prev: #32
|
0.7 | -1,724 | -11.1% |
P
S
|
13,773 | $1,989,307 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.37% |
#37
2
Prev: #39
|
0.7 | 1,441 | 2.5% |
P
S
|
60,022 | $1,977,740 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.42% |
#38
5
Prev: #33
|
0.7 | 21 | 0.2% |
P
S
|
9,416 | $1,961,070 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.28% |
#39
4
Prev: #43
|
0.7 | -137 | -1.4% |
P
S
|
9,422 | $1,949,481 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.41% |
#40
5
Prev: #35
|
0.7 | -53 | -0.8% |
P
S
|
6,774 | $1,947,952 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.40% |
#41
4
Prev: #37
|
0.6 | -853 | -9.4% |
P
S
|
8,180 | $1,779,120 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.21% |
#42
14
Prev: #56
|
2.1 | 1,162 | 13.1% |
P
S
|
10,018 | $1,699,626 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.30% | 0.30% |
#43
1
Prev: #42
|
0.6 | -2,500 | -11.0% |
P
S
|
20,135 | $1,523,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.28% | 0.31% |
#44
4
Prev: #40
|
0.6 | 41 | 0.3% |
P
S
|
12,948 | $1,464,592 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.28% | 0.27% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
14,604 | $1,419,947 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.27% | 0.24% |
#46
2
Prev: #48
|
0.6 | -481 | -3.1% |
P
S
|
15,113 | $1,403,658 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | — |
#47
Prev: #—
|
3.6 | 41,567 | no change |
NEW
|
41,567 | $1,399,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.27% |
#48
3
Prev: #45
|
0.6 | -1,640 | -3.4% |
P
S
|
46,649 | $1,356,546 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.25% | 0.24% |
#49
Prev: #49
|
0.6 | -2,610 | -12.7% |
P
S
|
17,879 | $1,301,212 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.23% |
#50
2
Prev: #52
|
0.6 | 691 | 4.4% |
P
S
|
16,437 | $1,275,363 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 213 holdings