HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P MID CAP ETF (IJH) |
812,701 | +652,885 | $49,363 |
| IJH | 812,701 | +652,885 | $49,363 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
373,294 | +6,321 | $41,256 |
| IJR | 373,294 | +6,321 | $41,256 |
| VANGUARD S&P 500 ETF (VOO) |
60,146 | +3,396 | $28,912 |
| VOO | 60,146 | +3,396 | $28,912 |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF (TDTT) |
1,105,911 | -43,844 | $26,265 |
| TDTT | 1,105,911 | -43,844 | $26,265 |
| AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) |
420,573 | +24,241 | $24,376 |
| AVEM | 420,573 | +24,241 | $24,376 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
217,128 | +4,986 | $20,553 |
| IEF | 217,128 | +4,986 | $20,553 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
271,704 | +5,152 | $20,166 |
| IEFA | 271,704 | +5,152 | $20,166 |
| COCA COLA CO COM |
181,675 | -6,853 | $11,115 |
| KO | 181,675 | -6,853 | $11,115 |
| SPDR S&P 500 ETF TRUST (SPY) |
20,195 | -113 | $10,563 |
| SPY | 20,195 | -113 | $10,563 |
| SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) |
198,514 | -6,799 | $7,107 |
| SCHC | 198,514 | -6,799 | $7,107 |
| ISHARES MSCI ACWI ETF (ACWI) |
64,327 | UNCH | $7,084 |
| ACWI | 64,327 | UNCH | $7,084 |
| HOME DEPOT INC COM |
13,708 | +174 | $5,258 |
| HD | 13,708 | +174 | $5,258 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
19,049 | -830 | $4,951 |
| VTI | 19,049 | -830 | $4,951 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) |
94,869 | +13,679 | $4,786 |
| JPST | 94,869 | +13,679 | $4,786 |
| APPLE INC COM |
25,281 | +238 | $4,335 |
| AAPL | 25,281 | +238 | $4,335 |
| MICROSOFT CORP COM |
9,725 | +478 | $4,091 |
| MSFT | 9,725 | +478 | $4,091 |
| VANGUARD ST INFLATION PROTECTED ETF (VTIP) |
79,723 | +11,735 | $3,818 |
| VTIP | 79,723 | +11,735 | $3,818 |
| ISHARES CORE S&P 500 ETF (IVV) |
5,547 | -78 | $2,916 |
| IVV | 5,547 | -78 | $2,916 |
| MERCK & CO INC COM |
19,557 | -754 | $2,581 |
| MRK | 19,557 | -754 | $2,581 |
| SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
4,562 | UNCH | $2,538 |
| MDY | 4,562 | UNCH | $2,538 |
| ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
30,279 | -4,433 | $2,476 |
| SHY | 30,279 | -4,433 | $2,476 |
| BROADCOM INC COM |
1,771 | -112 | $2,347 |
| AVGO | 1,771 | -112 | $2,347 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
36,701 | -1,385 | $2,241 |
| SCHB | 36,701 | -1,385 | $2,241 |
| ELI LILLY & CO COM |
2,831 | -48 | $2,203 |
| LLY | 2,831 | -48 | $2,203 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
87,263 | -18,046 | $2,203 |
| SCHE | 87,263 | -18,046 | $2,203 |
| REGENCY CTRS CORP COM |
35,520 | -2,006 | $2,151 |
| REG | 35,520 | -2,006 | $2,151 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
20,493 | UNCH | $2,078 |
| NOBL | 20,493 | UNCH | $2,078 |
| JPMORGAN CHASE & CO COM |
10,298 | +1,549 | $2,063 |
| JPM | 10,298 | +1,549 | $2,063 |
| PROCTER AND GAMBLE CO COM |
11,491 | -175 | $1,864 |
| PG | 11,491 | -175 | $1,864 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
46,750 | -1,335 | $1,824 |
| SCHF | 46,750 | -1,335 | $1,824 |
| ABBVIE INC COM |
9,847 | -306 | $1,793 |
| ABBV | 9,847 | -306 | $1,793 |
| CHEVRON CORP NEW COM |
11,216 | -352 | $1,769 |
| CVX | 11,216 | -352 | $1,769 |
| AMAZON COM INC COM |
9,485 | +758 | $1,711 |
| AMZN | 9,485 | +758 | $1,711 |
| ALPHABET INC CAP STK CL C |
10,720 | -323 | $1,632 |
| GOOG | 10,720 | -323 | $1,632 |
| PEPSICO INC COM |
9,128 | +718 | $1,597 |
| PEP | 9,128 | +718 | $1,597 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
31,779 | +175 | $1,565 |
| SCHA | 31,779 | +175 | $1,565 |
| MCDONALDS CORP COM |
4,772 | -79 | $1,345 |
| MCD | 4,772 | -79 | $1,345 |
| ISHARES RUSSELL MIDCAP ETF (IWR) |
15,262 | UNCH | $1,283 |
| IWR | 15,262 | UNCH | $1,283 |
| EATON CORP PLC SHS |
4,098 | -164 | $1,281 |
| ETN | 4,098 | -164 | $1,281 |
| STARBUCKS CORP COM |
13,197 | -508 | $1,206 |
| SBUX | 13,197 | -508 | $1,206 |
| MONDELEZ INTL INC CL A |
16,510 | -277 | $1,156 |
| MDLZ | 16,510 | -277 | $1,156 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,098 | ||
| BRK.B | 2,612 | +1,536 | $1,098 |
| MARSH & MCLENNAN COS INC COM |
5,144 | -513 | $1,059 |
| MMC | 5,144 | -513 | $1,059 |
| TEXAS INSTRS INC COM |
6,043 | -444 | $1,053 |
| TXN | 6,043 | -444 | $1,053 |
| COSTCO WHSL CORP NEW COM |
1,377 | +114 | $1,009 |
| COST | 1,377 | +114 | $1,009 |
| NEXTERA ENERGY INC COM |
15,675 | -222 | $1,002 |
| NEE | 15,675 | -222 | $1,002 |
| ALPHABET INC CAP STK CL A |
6,582 | -288 | $993 |
| GOOGL | 6,582 | -288 | $993 |
| PNC FINL SVCS GROUP INC COM |
5,978 | -521 | $966 |
| PNC | 5,978 | -521 | $966 |
| NVIDIA CORPORATION COM |
1,011 | +56 | $913 |
| NVDA | 1,011 | +56 | $913 |
| ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) |
7,819 | -1,130 | $906 |
| IEI | 7,819 | -1,130 | $906 |
See Full List: All Stocks Held By West Paces Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By West Paces Advisors Inc.
|
Size ($ in 1000's)
At 03/31/2024: $379,443 At 12/31/2023: $355,865 West Paces Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from West Paces Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
