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| Name: |
WEST PACES ADVISORS INC. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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data |
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| Holdings
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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 |
|
DGRO |
iShares Core Dividend Growth |
73 |
New |
$57.75 |
$551,000 |
9,488 |
0.15% |
551,000 |
9,488 |
0.003 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
105 |
New |
$11.47 |
$334,000 |
27,687 |
0.09% |
334,000 |
27,687 |
0.071 |
Closed - End Fund - Debt |
|
|
AVSC |
Avantis Us Small Cap Equity... |
150 |
New |
$0.00 |
$157,000 |
3,000 |
0.04% |
157,000 |
3,000 |
0.003 |
N/A |
|
|
MELI |
Mercadolibre Inc |
207 |
New |
$1,677.34 |
$60,000 |
40 |
0.02% |
60,000 |
40 |
0 |
Business Services |
|
|
OSIS |
OSI Systems Inc |
284 |
New |
$136.19 |
$28,000 |
196 |
0.01% |
28,000 |
196 |
0 |
Semiconductor Equipme... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
332 |
New |
$0.00 |
$15,000 |
354 |
0% |
15,000 |
354 |
0 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
325 |
New |
$0.00 |
$15,000 |
424 |
0% |
15,000 |
424 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
349 |
New |
$10.46 |
$12,000 |
1,021 |
0% |
12,000 |
1,021 |
0 |
Foreign Regional Banks |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
397 |
New |
$0.00 |
$6,000 |
131 |
0% |
6,000 |
131 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
394 |
New |
$414.69 |
$6,000 |
16 |
0% |
6,000 |
16 |
0 |
Rubber & Plastics |
|
|
CMG |
Chipotle Mexican Grill Inc |
392 |
New |
$3,195.40 |
$6,000 |
2 |
0% |
6,000 |
2 |
0 |
Restaurants |
|
|
LII |
Lennox International Inc |
406 |
New |
$467.14 |
$4,000 |
8 |
0% |
4,000 |
8 |
0 |
Appliances |
|
|
BRO |
Brown & Brown Inc |
410 |
New |
$87.47 |
$4,000 |
44 |
0% |
4,000 |
44 |
0 |
Insurance Brokers |
|
|
GDDY |
Godaddy Inc. |
411 |
New |
$133.57 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
N/A |
|
|
WEX |
Wex Inc |
409 |
New |
$206.17 |
$4,000 |
17 |
0% |
4,000 |
17 |
0 |
Information & Deliver... |
|
|
RPM |
RPM International Inc |
429 |
New |
$113.83 |
$3,000 |
28 |
0% |
3,000 |
28 |
0 |
General Building Mate... |
|
|
MORN |
Morningstar Inc |
426 |
New |
$296.40 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Research Services |
|
|
DECK |
Deckers Outdoor Corp |
412 |
New |
$850.67 |
$3,000 |
3 |
0% |
3,000 |
3 |
0.012 |
Textile - Apparel Foo... |
|
|
CACI |
CACI International Inc |
432 |
New |
$425.25 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
Technical Services |
|
|
AMG |
Affiliated Managers Group Inc |
435 |
New |
$156.63 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Asset Management |
|
|
BURL |
Burlington Stores, Inc. |
415 |
New |
$193.83 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Discount, Variety Stores |
|
|
LSTR |
Landstar System Inc |
419 |
New |
$184.15 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
Trucking |
|
|
ATR |
AptarGroup Inc |
418 |
New |
$147.87 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Rubber & Plastics |
|
|
SEIC |
SEI Investments Co |
434 |
New |
$67.79 |
$3,000 |
42 |
0% |
3,000 |
42 |
0 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
436 |
New |
$57.00 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
Scientific & Technica... |
|
|
NDSN |
Nordson Corp |
442 |
New |
$273.76 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Diversified Machinery |
|
|
FCN |
FTI Consulting Inc |
476 |
New |
$222.79 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Management Services |
|
|
ARMK |
Aramark Holdings Corp |
451 |
New |
$33.30 |
$2,000 |
62 |
0% |
2,000 |
62 |
0 |
Food Wholesale |
|
|
VRT |
Vertiv Holdings Co |
457 |
New |
$94.80 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
453 |
New |
$340.26 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Grocery Stores |
|
|
COLM |
Columbia Sportswear Co |
445 |
New |
$84.77 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Textile - Apparel Clo... |
|
|
CHH |
Choice Hotels International... |
459 |
New |
$117.60 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Lodging |
|
|
TYL |
Tyler Technologies Inc |
450 |
New |
$481.10 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Information Technolog... |
|
|
DLB |
Dolby Laboratories Inc |
441 |
New |
$82.22 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Electronic Equipment |
|
|
IHAK |
Ishares Cybersecurity And T... |
456 |
New |
$0.00 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
N/A |
|
|
TRU |
Transunion |
475 |
New |
$78.42 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
455 |
New |
$71.53 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Aerospace/Defense Pro... |
|
|
MANH |
Manhattan Associates Inc |
449 |
New |
$213.62 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Technical & System So... |
|
|
NVST |
Envista Holdings Corp |
440 |
New |
$0.00 |
$2,000 |
73 |
0% |
2,000 |
73 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
474 |
New |
$0.00 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
465 |
New |
$197.80 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
458 |
New |
$169.37 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Trucking |
|
|
JLL |
Jones Lang Lasalle Inc |
448 |
New |
$194.60 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Property Management |
|
|
KEX |
Kirby Corp |
437 |
New |
$114.41 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
Water Transportation |
|
|
HUBB |
Hubbell Inc |
481 |
New |
$402.02 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Electronics Wholesale |
|
|
TMDX |
Transmedics Group, Inc. |
525 |
New |
$132.04 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
517 |
New |
$63.43 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Domestic Regional Banks |
|
|
VSTS |
Vestis Corp |
504 |
New |
$12.28 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
542 |
New |
$8.78 |
$1,000 |
104 |
0% |
1,000 |
104 |
0 |
N/A |
|
|
FMC |
FMC Corp |
515 |
New |
$66.71 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Diversified Chemicals |
|
|
SCI |
Service Corp International |
480 |
New |
$70.13 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Personal Services |
|
|
BLDR |
Builders Firstsource Inc |
514 |
New |
$167.37 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Home Improvement Stores |
|
|
COLB |
Columbia Banking System Inc |
488 |
New |
$20.22 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Savings & Loans |
|
|
HAS |
Hasbro Inc |
524 |
New |
$60.97 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Toys & Games |
|
|
GGG |
Graco Inc |
508 |
New |
$83.19 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Diversified Machinery |
|
|
WMS |
Advanced Drainage Systems, ... |
487 |
New |
$171.02 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
510 |
New |
$89.88 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
507 |
New |
$440.03 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Information & Deliver... |
|
|
VFC |
VF Corp |
520 |
New |
$12.82 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
Textile - Apparel Clo... |
|
|
KVUE |
Kenvue Inc. |
601 |
New |
$20.36 |
$0 |
21 |
0% |
0 |
21 |
0 |
N/A |
|
