| |
|
|
| Name: |
WEST PACES ADVISORS INC. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$63.79 |
$49,397,000 |
846,561 |
11.25% |
-2,367,000 |
15,818 |
0.036 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$48,990,000 |
95,327 |
11.16% |
10,438,000 |
23,777 |
0.011 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$207.81 |
$29,633,000 |
152,756 |
6.75% |
21,833,000 |
112,926 |
0.041 |
Closed - End Fund - Debt |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
4 |
- |
$24.08 |
$28,114,000 |
1,153,169 |
6.4% |
1,512,000 |
25,469 |
0.208 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$94.76 |
$24,760,000 |
259,621 |
5.64% |
852,000 |
1,018 |
0.019 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
6 |
- |
$0.00 |
$24,322,000 |
404,228 |
5.54% |
-2,433,000 |
-50,865 |
0.364 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$22,334,000 |
213,576 |
5.09% |
-3,704,000 |
-12,405 |
0.036 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$19,766,000 |
261,285 |
4.5% |
-104,000 |
-21,436 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$625.34 |
$12,851,000 |
22,973 |
2.93% |
-132,000 |
820 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$71.35 |
$11,176,000 |
156,046 |
2.55% |
1,929,000 |
7,519 |
0.004 |
Beverage Soft Drinks... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
11 |
- |
$0.00 |
$11,053,000 |
228,363 |
2.52% |
-1,571,000 |
-3,858 |
0.254 |
N/A |
|
|
SCHC |
Schwab International Small-... |
12 |
- |
$42.80 |
$6,788,000 |
189,176 |
1.55% |
-114,000 |
-11,868 |
0.183 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
13 |
- |
$0.00 |
$6,196,000 |
122,387 |
1.41% |
222,000 |
3,789 |
0.014 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$355.94 |
$6,042,000 |
19,021 |
1.38% |
-316,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$308.03 |
$5,407,000 |
19,672 |
1.23% |
-100,000 |
670 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$5,260,000 |
23,680 |
1.2% |
-749,000 |
-317 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
17 |
- |
$371.68 |
$4,884,000 |
13,328 |
1.11% |
-218,000 |
213 |
0.001 |
Home Improvement Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$49.78 |
$4,846,000 |
97,106 |
1.1% |
229,000 |
1,745 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$628.17 |
$3,349,000 |
5,960 |
0.76% |
-41,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$498.84 |
$3,312,000 |
8,823 |
0.75% |
-368,000 |
93 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$2,773,000 |
11,306 |
0.63% |
88,000 |
106 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
22 |
- |
$91.51 |
$2,521,000 |
27,419 |
0.57% |
2,092,000 |
22,207 |
0.003 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$582.43 |
$2,433,000 |
4,560 |
0.55% |
-164,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$160.83 |
$2,390,000 |
14,026 |
0.54% |
122,000 |
496 |
0.001 |
Cleaning Products |
|
|
SCHB |
Schwab Strategic Trust |
25 |
- |
$24.14 |
$2,290,000 |
106,383 |
0.52% |
-106,000 |
840 |
0.054 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$275.18 |
$2,261,000 |
13,501 |
0.52% |
-1,447,000 |
-2,493 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$780.67 |
$2,194,000 |
2,656 |
0.5% |
186,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$22.18 |
$2,127,000 |
107,511 |
0.48% |
68,000 |
-3,778 |
0.012 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
29 |
- |
$33.60 |
$2,101,000 |
71,386 |
0.48% |
2,058,000 |
70,066 |
0.003 |
Railroads |
|
|
SCHE |
Schwab Emerging Markets Equ... |
30 |
- |
$30.47 |
$2,062,000 |
74,795 |
0.47% |
-322,000 |
-14,743 |
0.028 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
31 |
- |
$0.00 |
$1,978,000 |
19,356 |
0.45% |
-16,000 |
-670 |
0.023 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.28 |
$1,916,000 |
9,145 |
0.44% |
310,000 |
110 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$148.37 |
$1,909,000 |
11,414 |
0.43% |
162,000 |
-648 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$80.93 |
$1,892,000 |
21,082 |
0.43% |
14,000 |
2,201 |
0.001 |
Drug Manufacturers - ... |
|
|
OS |
Onestream, Inc. |
35 |
- |
$26.66 |
$1,816,000 |
85,108 |
0.41% |
1,815,000 |
85,068 |
0.053 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
36 |
- |
$249.65 |
$1,809,000 |
7,636 |
0.41% |
1,639,000 |
6,911 |
0.003 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$1,736,000 |
9,124 |
0.4% |
-232,000 |
152 |
0 |
Internet Software & S... |
|
|
REG |
Regency Centers Corp |
38 |
- |
$70.79 |
$1,670,000 |
22,635 |
0.38% |
-336,000 |
-4,500 |
0.012 |
REIT - Retail |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
39 |
- |
$61.25 |
$1,665,000 |
30,024 |
0.38% |
191,000 |
1,772 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$1,545,000 |
9,891 |
0.35% |
-387,000 |
-255 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$294.08 |
$1,464,000 |
4,687 |
0.33% |
91,000 |
-50 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$156.01 |
$1,378,000 |
8,312 |
0.31% |
780,000 |
4,177 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$215.08 |
$1,320,000 |
5,409 |
0.3% |
202,000 |
145 |
0.001 |
Insurance Brokers |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$159.34 |
$1,299,000 |
11,989 |
0.3% |
-313,000 |
-18 |
0 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
45 |
- |
$93.72 |
$1,298,000 |
15,262 |
0.3% |
-51,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$135.38 |
$1,277,000 |
8,514 |
0.29% |
-25,000 |
-46 |
0.001 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
47 |
- |
$58.64 |
$1,245,000 |
20,839 |
0.28% |
167,000 |
911 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$987.02 |
$1,172,000 |
1,239 |
0.27% |
3,000 |
-37 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
49 |
- |
$26.08 |
$1,166,000 |
49,768 |
0.27% |
-335,000 |
-8,265 |
0.004 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
50 |
- |
$73.88 |
$1,131,000 |
15,957 |
0.26% |
-3,000 |
142 |
0.001 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$264.13 |
$1,117,000 |
4,226 |
0.25% |
101,000 |
8 |
0.002 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$68.99 |
$1,079,000 |
15,905 |
0.25% |
146,000 |
287 |
0.001 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$1,062,000 |
25,811 |
0.24% |
1,016,000 |
24,752 |
0.002 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$216.02 |
$1,057,000 |
5,880 |
0.24% |
-59,000 |
-74 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
55 |
- |
$358.86 |
$1,051,000 |
3,000 |
0.24% |
99,000 |
-11 |
0 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$82.41 |
$1,039,000 |
12,563 |
0.24% |
-32,000 |
-505 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$179.53 |
$1,005,000 |
6,498 |
0.23% |
-243,000 |
-93 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$196.57 |
$926,000 |
5,268 |
0.21% |
-151,000 |
-318 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$69.37 |
$918,000 |
14,875 |
0.21% |
-41,000 |
-1,327 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$309.20 |
$879,000 |
2,877 |
0.2% |
87,000 |
172 |
0.001 |
Business Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
61 |
- |
$343.73 |
$871,000 |
2,840 |
0.2% |
-44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.20 |
$858,000 |
7,218 |
0.2% |
98,000 |
152 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
63 |
- |
$48.93 |
$840,000 |
20,129 |
0.19% |
-45,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$308.55 |
$825,000 |
1,576 |
0.19% |
34,000 |
12 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$428.27 |
$814,000 |
2,254 |
0.19% |
-18,000 |
182 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$110.80 |
$793,000 |
8,540 |
0.18% |
69,000 |
1,410 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
67 |
- |
$362.22 |
$784,000 |
2,883 |
0.18% |
-367,000 |
-585 |
0.001 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
68 |
- |
$719.01 |
$681,000 |
1,181 |
0.16% |
-36,000 |
-43 |
0.001 |
Internet Service Prov... |
|
|
PAYX |
Paychex Inc |
69 |
- |
$147.13 |
$681,000 |
4,413 |
0.16% |
119,000 |
405 |
0 |
Staffing & Outsourcin... |
|
|
SSB |
South State Corporation |
70 |
- |
$96.87 |
$668,000 |
7,200 |
0.15% |
-48,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$462.52 |
$656,000 |
1,469 |
0.15% |
-94,000 |
-74 |
0.001 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
72 |
- |
$276.70 |
$647,000 |
2,440 |
0.15% |
105,000 |
105 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
73 |
- |
$124.00 |
$636,000 |
6,445 |
0.14% |
-96,000 |
-132 |
0 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$291.84 |
$631,000 |
2,141 |
0.14% |
36,000 |
89 |
0.001 |
Diversified Chemicals |
|
|
SRE |
Sempra Energy |
75 |
- |
$71.98 |
$598,000 |
8,376 |
0.14% |
-218,000 |
-930 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$485.00 |
$591,000 |
1,109 |
0.13% |
88,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$307.14 |
$586,000 |
2,033 |
0.13% |
76,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$94.44 |
$567,000 |
5,783 |
0.13% |
-315,000 |
-3,880 |
0 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$543,000 |
6,187 |
0.12% |
-16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
80 |
- |
$318.10 |
$518,000 |
1,500 |
0.12% |
92,000 |
0 |
0.001 |
Insurance Brokers |
|
|
PSX |
Phillips 66 |
81 |
- |
$127.29 |
$514,000 |
4,160 |
0.12% |
31,000 |
-81 |
0.001 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$258.50 |
$510,000 |
2,057 |
0.12% |
-34,000 |
-88 |
0.001 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$501,000 |
3,786 |
0.11% |
28,000 |
-300 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$162.21 |
$498,000 |
3,241 |
0.11% |
11,000 |
71 |
0 |
Communication Equipment |
|
|
NTRS |
Northern Trust Corp |
85 |
- |
$131.70 |
$494,000 |
5,003 |
0.11% |
-19,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$397.86 |
$484,000 |
1,467 |
0.11% |
-48,000 |
0 |
0 |
Farm & Construction M... |
|
|
GLW |
Corning Inc |
87 |
- |
$53.04 |
$482,000 |
10,534 |
0.11% |
-51,000 |
-678 |
0.001 |
Communication Equipment |
|
|
SDY |
streetTRACKS Series Trust -... |
88 |
- |
$138.79 |
$475,000 |
3,502 |
0.11% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$136.65 |
$469,000 |
3,494 |
0.11% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
90 |
- |
$104.34 |
$468,000 |
4,292 |
0.11% |
52,000 |
-126 |
0.001 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$236.28 |
$463,000 |
1,960 |
0.11% |
82,000 |
291 |
0 |
Railroads |
|
|
O |
Realty Income Corp |
92 |
- |
$57.68 |
$436,000 |
7,508 |
0.1% |
-30,000 |
-1,210 |
0.004 |
REIT - Retail |
|
|
IEI |
iShares Barclays 3-7 Year T... |
93 |
- |
$118.08 |
$436,000 |
3,687 |
0.1% |
50,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
94 |
- |
$331.83 |
$434,000 |
1,385 |
0.1% |
-49,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DELL |
Dell Technologies Inc |
95 |
- |
$125.22 |
$421,000 |
4,617 |
0.1% |
-79,000 |
279 |
0.002 |
N/A |
|
|
PPL |
PPL Corp |
96 |
- |
$33.81 |
$407,000 |
11,265 |
0.09% |
139,000 |
3,020 |
0.001 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
97 |
- |
$33.79 |
$392,000 |
11,459 |
0.09% |
-32,000 |
-1,733 |
0.001 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
98 |
- |
$203.20 |
$390,000 |
1,900 |
0.09% |
-61,000 |
-65 |
0 |
General Building Mate... |
|
|
AON |
Aon Plc |
99 |
- |
$354.76 |
$383,000 |
959 |
0.09% |
-294,000 |
-926 |
0.001 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$117.31 |
$383,000 |
3,144 |
0.09% |
-8,000 |
-485 |
0 |
Electric Utilities |
|
