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| Name: |
WEST PACES ADVISORS INC. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$27.08 |
$2,318,000 |
87,263 |
0.6% |
115,000 |
0 |
0.032 |
N/A |
|
|
REG |
Regency Centers Corp |
27 |
- |
$73.36 |
$2,209,000 |
35,520 |
0.58% |
58,000 |
0 |
0.019 |
REIT - Retail |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
29 |
- |
$0.00 |
$1,970,000 |
20,493 |
0.51% |
-108,000 |
0 |
0.024 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$40.12 |
$1,796,000 |
46,750 |
0.47% |
-28,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$50.99 |
$1,508,000 |
31,779 |
0.39% |
-57,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
43 |
- |
$86.80 |
$1,237,000 |
15,262 |
0.32% |
-46,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$307.82 |
$875,000 |
2,940 |
0.23% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
57 |
- |
$288.48 |
$790,000 |
3,011 |
0.21% |
-50,000 |
0 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
66 |
- |
$93.58 |
$678,000 |
6,833 |
0.18% |
-158,000 |
0 |
0 |
Entertainment - Diver... |
|
|
META |
Meta Platforms Inc |
69 |
- |
$537.95 |
$631,000 |
1,251 |
0.16% |
24,000 |
0 |
0 |
Internet Service Prov... |
|
|
SSB |
South State Corporation |
71 |
- |
$99.10 |
$550,000 |
7,200 |
0.14% |
-62,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
74 |
- |
$271.90 |
$493,000 |
1,973 |
0.13% |
0 |
0 |
0 |
General Building Mate... |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$48.15 |
$484,000 |
11,015 |
0.13% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$235.51 |
$462,000 |
2,150 |
0.12% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$219.45 |
$446,000 |
2,197 |
0.12% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
90 |
- |
$134.71 |
$423,000 |
3,494 |
0.11% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
91 |
- |
$90.31 |
$421,000 |
5,011 |
0.11% |
-25,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
94 |
- |
$164.53 |
$393,000 |
2,782 |
0.1% |
44,000 |
0 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$195.80 |
$390,000 |
2,135 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
98 |
- |
$81.72 |
$381,000 |
4,900 |
0.1% |
-18,000 |
0 |
0.004 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
99 |
- |
$117.50 |
$378,000 |
3,800 |
0.1% |
-115,000 |
0 |
0.003 |
N/A |
|
|
ROP |
Roper Industries Inc |
100 |
- |
$549.93 |
$360,000 |
638 |
0.09% |
2,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
105 |
- |
$371.59 |
$316,000 |
960 |
0.08% |
28,000 |
0 |
0 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
107 |
- |
$315.29 |
$281,000 |
752 |
0.07% |
20,000 |
0 |
0.001 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
108 |
- |
$610.12 |
$277,000 |
501 |
0.07% |
-14,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WRK |
Westrock Co |
109 |
- |
$51.51 |
$276,000 |
5,495 |
0.07% |
4,000 |
0 |
0.002 |
N/A |
|
|
GPC |
Genuine Parts Co |
110 |
- |
$138.09 |
$272,000 |
1,965 |
0.07% |
-32,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
111 |
- |
$372.63 |
$265,000 |
595 |
0.07% |
28,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
112 |
- |
$81.47 |
$262,000 |
3,339 |
0.07% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
113 |
- |
$110.37 |
$262,000 |
2,456 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
114 |
- |
$508.13 |
$233,000 |
420 |
0.06% |
21,000 |
0 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
116 |
- |
$690.47 |
$225,000 |
334 |
0.06% |
22,000 |
0 |
0 |
Music & Video Stores |
|
|
KMI |
Kinder Morgan Inc |
117 |
- |
$21.61 |
$218,000 |
10,995 |
0.06% |
16,000 |
0 |
0 |
Gas Utilities |
|
|
TSCO |
Tractor Supply Co |
125 |
- |
$275.49 |
$187,000 |
693 |
0.05% |
6,000 |
0 |
0 |
Specialty Retail, Other |
|
|
BSX |
Boston Scientific Corp |
127 |
- |
$82.57 |
$181,000 |
2,347 |
0.05% |
20,000 |
0 |
0 |
Medical Instruments &... |
|
|
SCHX |
Schwab Strategic Trust |
129 |
- |
$66.40 |
$179,000 |
2,784 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
131 |
- |
$248.53 |
$176,000 |
740 |
0.05% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
IEUR |
iShares Core MSCI Europe |
133 |
- |
$59.59 |
$171,000 |
3,000 |
0.04% |
-3,000 |
0 |
0.004 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
139 |
- |
$97.36 |
$160,000 |
2,000 |
0.04% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ARES |
Ares Management Lp |
138 |
- |
$0.00 |
$160,000 |
1,199 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
RES |
RPC Inc |
141 |
- |
$6.37 |
$159,000 |
25,500 |
0.04% |
-38,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
KLAC |
KLA-Tencor Corp |
140 |
- |
$731.04 |
$159,000 |
193 |
0.04% |
24,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
SCHV |
Schwab Strategic Trust |
142 |
- |
$79.32 |
$156,000 |
2,100 |
0.04% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
144 |
- |
$83.89 |
$154,000 |
2,247 |
0.04% |
-11,000 |
0 |
0 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
146 |
- |
$249.65 |
$152,000 |
708 |
0.04% |
-28,000 |
0 |
0 |
Railroads |
|
|
IJK |
iShares S&P mC400/BARRA GR |
147 |
- |
$90.66 |
$148,000 |
1,681 |
0.04% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
150 |
- |
$120.96 |
$142,000 |
1,397 |
0.04% |
14,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ALL |
Allstate Corp |
152 |
- |
$191.01 |
$141,000 |
880 |
0.04% |
-11,000 |
0 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
154 |
- |
$62.58 |
$140,000 |
2,318 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
155 |
- |
$177.86 |
$138,000 |
787 |
0.04% |
3,000 |
0 |
0 |
Waste Management |
|
|
XLK |
SPDR Technology Sector |
156 |
- |
$217.17 |
$137,000 |
605 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
158 |
- |
$539.46 |
$132,000 |
243 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
163 |
- |
$145.43 |
$121,000 |
874 |
0.03% |
-9,000 |
0 |
0 |
Credit Services |
|
|
SYK |
Stryker Corp |
166 |
- |
$361.36 |
$118,000 |
348 |
0.03% |
-7,000 |
0 |
0 |
Medical Instruments &... |
|
|
PEG |
Public Service Enterprise G... |
167 |
- |
$84.24 |
$116,000 |
1,573 |
0.03% |
11,000 |
0 |
0 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
170 |
- |
$186.14 |
$113,000 |
479 |
0.03% |
14,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
172 |
- |
$187.30 |
$99,000 |
568 |
0.03% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
173 |
- |
$609.03 |
$99,000 |
195 |
0.03% |
-9,000 |
0 |
0 |
Industrial Equipment ... |
|
|
IWN |
iShares Russell 2000 Value |
175 |
- |
$167.32 |
$99,000 |
650 |
0.03% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
176 |
- |
$174.21 |
$98,000 |
591 |
0.03% |
-5,000 |
0 |
0.001 |
Business Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
177 |
- |
$279.68 |
$93,000 |
356 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
178 |
- |
$3,074.71 |
$92,000 |
31 |
0.02% |
-6,000 |
0 |
0 |
Auto Parts Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
179 |
- |
$53.94 |
$90,000 |
1,676 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
183 |
- |
$44.52 |
$86,000 |
1,976 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
184 |
- |
$29.49 |
$84,000 |
2,900 |
0.02% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
189 |
- |
$52.58 |
$77,000 |
1,505 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
190 |
- |
$272.06 |
$77,000 |
305 |
0.02% |
-2,000 |
0 |
0 |
General Contractors |
|
|
CEG |
Constellation Energy Corp |
188 |
- |
$200.33 |
$77,000 |
384 |
0.02% |
6,000 |
0 |
0.001 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
193 |
- |
$57.26 |
$72,000 |
1,472 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
197 |
- |
$205.60 |
$67,000 |
331 |
0.02% |
-14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EWJ |
iShares MSCI-Japan |
198 |
- |
$69.39 |
$67,000 |
982 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
199 |
- |
$86.86 |
$63,000 |
473 |
0.02% |
-11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FTV |
Fortive Corp |
200 |
- |
$75.71 |
$62,000 |
840 |
0.02% |
-10,000 |
0 |
0 |
N/A |
|
|
IWY |
iShares Trust |
201 |
- |
$213.59 |
$61,000 |
286 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
202 |
- |
$451.33 |
$61,000 |
142 |
0.02% |
-1,000 |
0 |
0 |
Asset Management |
|
|
IYW |
iShares Trust DJ US Sector |
203 |
- |
$145.43 |
$60,000 |
400 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
204 |
- |
$148.94 |
$59,000 |
460 |
0.02% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
JHSC |
John Hancock Multifactor Sm... |
207 |
- |
$36.10 |
$54,000 |
1,450 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
209 |
- |
$251.00 |
$54,000 |
208 |
0.01% |
-3,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
LQD |
iShares Trust Goldman Sachs |
206 |
- |
$113.25 |
$54,000 |
500 |
0.01% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
208 |
- |
$339.64 |
$54,000 |
180 |
0.01% |
2,000 |
0 |
0 |
CATV Systems |
|
|
DD |
DuPont de Nemours Inc |
210 |
- |
$82.84 |
$54,000 |
677 |
0.01% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
212 |
- |
$298.17 |
$52,000 |
175 |
0.01% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
211 |
- |
$4,028.30 |
$52,000 |
13 |
0.01% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
213 |
- |
$139.01 |
$51,000 |
391 |
0.01% |
-6,000 |
0 |
0 |
Scientific & Technica... |
|
|
FISV |
Fiserv Inc |
214 |
- |
$175.23 |
$50,000 |
334 |
0.01% |
-3,000 |
0 |
0 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
218 |
- |
$103.68 |
$49,000 |
445 |
0.01% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
|
CSX |
CSX Corp |
219 |
- |
$34.05 |
$49,000 |
1,470 |
0.01% |
-5,000 |
0 |
0 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
216 |
- |
$164.67 |
$49,000 |
281 |
0.01% |
-8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SYF |
Synchrony Financial |
221 |
- |
$0.00 |
$47,000 |
990 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
224 |
- |
$633.07 |
$47,000 |
72 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
IYJ |
iShares Dow Jones US Indust... |
223 |
- |
$0.00 |
$47,000 |
390 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
222 |
- |
$78.66 |
$47,000 |
611 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
226 |
- |
$59.90 |
$46,000 |
731 |
0.01% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IR |
Ingersoll Rand Inc |
229 |
- |
$93.74 |
$46,000 |
509 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
231 |
- |
$235.95 |
$45,000 |
233 |
0.01% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
VT |
Vanguard Total World Stock ... |
230 |
- |
$116.69 |
$45,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
234 |
- |
$401.07 |
$44,000 |
118 |
0.01% |
-4,000 |
0 |
0 |
Farm & Construction M... |
|
|
SCHG |
Schwab Strategic Trust |
236 |
- |
$101.14 |
$43,000 |
427 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
235 |
- |
$484.58 |
$43,000 |
94 |
0.01% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
