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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$57.82 |
$49,363,000 |
812,701 |
13.01% |
5,070,000 |
652,885 |
0.349 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$105.65 |
$41,256,000 |
373,294 |
10.87% |
1,531,000 |
6,321 |
0.064 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$28,912,000 |
60,146 |
7.62% |
4,124,000 |
3,396 |
0.007 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
4 |
- |
$23.54 |
$26,265,000 |
1,105,911 |
6.92% |
-892,000 |
-43,844 |
0.2 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$24,376,000 |
420,573 |
6.42% |
2,027,000 |
24,241 |
0.379 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$91.49 |
$20,553,000 |
217,128 |
5.42% |
105,000 |
4,986 |
0.078 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$20,166,000 |
271,704 |
5.31% |
1,414,000 |
5,152 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
8 |
- |
$61.74 |
$11,115,000 |
181,675 |
2.93% |
5,000 |
-6,853 |
0.004 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$10,563,000 |
20,195 |
2.78% |
911,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
10 |
- |
$34.83 |
$7,107,000 |
198,514 |
1.87% |
-56,000 |
-6,799 |
0.192 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$107.38 |
$7,084,000 |
64,327 |
1.87% |
537,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$5,258,000 |
13,708 |
1.39% |
568,000 |
174 |
0.001 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$4,951,000 |
19,049 |
1.3% |
235,000 |
-830 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$4,786,000 |
94,869 |
1.26% |
708,000 |
13,679 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$4,335,000 |
25,281 |
1.14% |
-486,000 |
238 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$4,091,000 |
9,725 |
1.08% |
614,000 |
478 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$47.84 |
$3,818,000 |
79,723 |
1.01% |
589,000 |
11,735 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$2,916,000 |
5,547 |
0.77% |
229,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$2,581,000 |
19,557 |
0.68% |
367,000 |
-754 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
20 |
- |
$529.38 |
$2,538,000 |
4,562 |
0.67% |
223,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.21 |
$2,476,000 |
30,279 |
0.65% |
-372,000 |
-4,433 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$2,347,000 |
1,771 |
0.62% |
245,000 |
-112 |
0 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$59.11 |
$2,241,000 |
36,701 |
0.59% |
121,000 |
-1,385 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$25.57 |
$2,203,000 |
87,263 |
0.58% |
-408,000 |
-18,046 |
0.033 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$2,203,000 |
2,831 |
0.58% |
525,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
REG |
Regency Centers Corp |
26 |
- |
$58.28 |
$2,151,000 |
35,520 |
0.57% |
-363,000 |
-2,006 |
0.019 |
REIT - Retail |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
27 |
- |
$0.00 |
$2,078,000 |
20,493 |
0.55% |
127,000 |
0 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$2,063,000 |
10,298 |
0.54% |
575,000 |
1,549 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$1,864,000 |
11,491 |
0.49% |
154,000 |
-175 |
0 |
Cleaning Products |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$38.03 |
$1,824,000 |
46,750 |
0.48% |
47,000 |
-1,335 |
0.005 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$1,793,000 |
9,847 |
0.47% |
220,000 |
-306 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$1,769,000 |
11,216 |
0.47% |
44,000 |
-352 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$1,711,000 |
9,485 |
0.45% |
385,000 |
758 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$1,632,000 |
10,720 |
0.43% |
76,000 |
-323 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$1,597,000 |
9,128 |
0.42% |
169,000 |
718 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$46.59 |
$1,565,000 |
31,779 |
0.41% |
72,000 |
175 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.09 |
$1,345,000 |
4,772 |
0.35% |
-93,000 |
-79 |
0.001 |
Restaurants |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$80.52 |
$1,283,000 |
15,262 |
0.34% |
97,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
39 |
- |
$324.30 |
$1,281,000 |
4,098 |
0.34% |
255,000 |
-164 |
0.001 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$88.25 |
$1,206,000 |
13,197 |
0.32% |
-110,000 |
-508 |
0.001 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$70.61 |
$1,156,000 |
16,510 |
0.3% |
-60,000 |
-277 |
0.001 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$1,098,000 |
2,612 |
0.29% |
714,000 |
1,536 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$197.95 |
$1,059,000 |
5,144 |
0.28% |
-13,000 |
-513 |
0.001 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$177.48 |
$1,053,000 |
6,043 |
0.28% |
-53,000 |
-444 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$1,009,000 |
1,377 |
0.27% |
176,000 |
114 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
46 |
- |
$65.99 |
$1,002,000 |
15,675 |
0.26% |
36,000 |
-222 |
0.001 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$993,000 |
6,582 |
0.26% |
33,000 |
-288 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$156.11 |
$966,000 |
5,978 |
0.25% |
-40,000 |
-521 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$877.35 |
$913,000 |
1,011 |
0.24% |
440,000 |
56 |
0 |
Semiconductor - Speci... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
50 |
- |
$113.58 |
$906,000 |
7,819 |
0.24% |
-142,000 |
-1,130 |
0.007 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$213.45 |
$893,000 |
3,882 |
0.24% |
140,000 |
-69 |
0.002 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.86 |
$853,000 |
17,088 |
0.22% |
-47,000 |
-729 |
0 |
Networking & Communic... |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$279.45 |
$847,000 |
2,940 |
0.22% |
76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$274.52 |
$840,000 |
3,011 |
0.22% |
64,000 |
30 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.73 |
$836,000 |
6,833 |
0.22% |
178,000 |
-454 |
0 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$830,000 |
1,678 |
0.22% |
-38,000 |
29 |
0 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
57 |
- |
$37.83 |
$829,000 |
21,862 |
0.22% |
84,000 |
-273 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$461.29 |
$802,000 |
1,763 |
0.21% |
-46,000 |
-109 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$749,000 |
6,447 |
0.2% |
120,000 |
159 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$243.07 |
$744,000 |
2,979 |
0.2% |
-8,000 |
-251 |
0.001 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
61 |
- |
$151.41 |
$738,000 |
4,518 |
0.19% |
160,000 |
175 |
0.001 |
Oil & Gas Refining, P... |
|
|
SRE |
Sempra Energy |
62 |
- |
$71.98 |
$737,000 |
10,265 |
0.19% |
3,000 |
441 |
0.002 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$236.08 |
$736,000 |
3,037 |
0.19% |
-226,000 |
-478 |
0.001 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$327.99 |
$693,000 |
2,057 |
0.18% |
84,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$39.26 |
$684,000 |
17,557 |
0.18% |
95,000 |
660 |
0.001 |
Oil & Gas Pipelines &... |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$41.12 |
$669,000 |
14,966 |
0.18% |
-73,000 |
-2,174 |
0.001 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
67 |
- |
$104.06 |
$661,000 |
5,075 |
0.17% |
-187,000 |
-1,284 |
0.001 |
REIT - Industrial |
|
|
SSB |
South State Corporation |
68 |
- |
$77.95 |
$612,000 |
7,200 |
0.16% |
4,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$607,000 |
1,251 |
0.16% |
134,000 |
-84 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$165.66 |
$595,000 |
3,512 |
0.16% |
-31,000 |
-814 |
0 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$248.28 |
$570,000 |
2,125 |
0.15% |
4,000 |
-37 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$553,000 |
3,498 |
0.15% |
-18,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
New |
$56.34 |
$551,000 |
9,488 |
0.15% |
551,000 |
9,488 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
74 |
- |
$269.98 |
$528,000 |
1,858 |
0.14% |
4,000 |
39 |
0 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
75 |
- |
$119.97 |
$508,000 |
4,139 |
0.13% |
3,000 |
-97 |
0.001 |
Staffing & Outsourcin... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$501,000 |
5,140 |
0.13% |
44,000 |
-294 |
0 |
Conglomerates |
|
|
FND |
Floor & Decor Holdings, Inc. |
78 |
- |
$110.93 |
$493,000 |
3,800 |
0.13% |
64,000 |
-46 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
77 |
- |
$246.58 |
$493,000 |
1,973 |
0.13% |
34,000 |
-11 |
0.003 |
General Building Mate... |
|
|
O |
Realty Income Corp |
79 |
- |
$53.71 |
$492,000 |
9,093 |
0.13% |
-6,000 |
414 |
0.001 |
REIT - Retail |
|
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$44.26 |
$463,000 |
11,015 |
0.12% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$127.49 |
$462,000 |
3,522 |
0.12% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$198.36 |
$462,000 |
2,197 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
83 |
- |
$210.94 |
$458,000 |
2,126 |
0.12% |
305,000 |
1,400 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.59 |
$456,000 |
3,071 |
0.12% |
-80,000 |
-338 |
0 |
AirDelivery & Freight... |
|
|
NTRS |
Northern Trust Corp |
85 |
- |
$83.38 |
$446,000 |
5,011 |
0.12% |
23,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$216.62 |
$442,000 |
2,150 |
0.12% |
18,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
87 |
- |
$33.72 |
$433,000 |
14,131 |
0.11% |
-60,000 |
-665 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$107.53 |
$432,000 |
3,803 |
0.11% |
2,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$119.78 |
$430,000 |
3,494 |
0.11% |
-9,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$242.79 |
$427,000 |
1,736 |
0.11% |
-36,000 |
-150 |
0 |
Railroads |
|
|
SCHR |
Schwab Intermediate-Term U.... |
91 |
- |
$47.92 |
$423,000 |
8,615 |
0.11% |
-18,000 |
-250 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
92 |
- |
$31.33 |
$400,000 |
12,140 |
0.11% |
36,000 |
180 |
0.002 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$82.53 |
$399,000 |
4,727 |
0.11% |
395,000 |
4,676 |
0.005 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
94 |
- |
$77.33 |
$399,000 |
4,900 |
0.11% |
30,000 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
95 |
- |
$125.06 |
$393,000 |
3,443 |
0.1% |
381,000 |
3,289 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$176.73 |
$390,000 |
2,135 |
0.1% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
97 |
- |
$290.72 |
$385,000 |
1,282 |
0.1% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
98 |
- |
$81.49 |
$381,000 |
4,634 |
0.1% |
-14,000 |
-53 |
0.001 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
99 |
- |
$94.12 |
$379,000 |
4,032 |
0.1% |
-93,000 |
-313 |
0 |
Textile - Apparel Foo... |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$242.70 |
$361,000 |
1,455 |
0.1% |
34,000 |
30 |
0.001 |
Semiconductor- Broad... |
|
