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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 |
- |
$59.81 |
$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 |
- |
$108.98 |
$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 |
- |
$478.74 |
$28,912,000 |
60,146 |
7.62% |
4,124,000 |
3,396 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
- |
$92.50 |
$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 |
|
|
HD |
Home Depot Inc |
12 |
- |
$346.43 |
$5,258,000 |
13,708 |
1.39% |
568,000 |
174 |
0.001 |
Home Improvement Stores |
|
|
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 |
- |
$183.05 |
$4,335,000 |
25,281 |
1.14% |
-486,000 |
238 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$4,091,000 |
9,725 |
1.08% |
614,000 |
478 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$48.06 |
$3,818,000 |
79,723 |
1.01% |
589,000 |
11,735 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$2,063,000 |
10,298 |
0.54% |
575,000 |
1,549 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$187.48 |
$1,711,000 |
9,485 |
0.45% |
385,000 |
758 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$1,597,000 |
9,128 |
0.42% |
169,000 |
718 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$48.03 |
$1,565,000 |
31,779 |
0.41% |
72,000 |
175 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$412.05 |
$1,098,000 |
2,612 |
0.29% |
714,000 |
1,536 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$787.19 |
$1,009,000 |
1,377 |
0.27% |
176,000 |
114 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$898.78 |
$913,000 |
1,011 |
0.24% |
440,000 |
56 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
54 |
- |
$280.74 |
$840,000 |
3,011 |
0.22% |
64,000 |
30 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$512.81 |
$830,000 |
1,678 |
0.22% |
-38,000 |
29 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$749,000 |
6,447 |
0.2% |
120,000 |
159 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
61 |
- |
$145.60 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$336.67 |
$693,000 |
2,057 |
0.18% |
84,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$39.64 |
$684,000 |
17,557 |
0.18% |
95,000 |
660 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$310.15 |
$528,000 |
1,858 |
0.14% |
4,000 |
39 |
0 |
Biotechnology |
|
|
O |
Realty Income Corp |
79 |
- |
$55.01 |
$492,000 |
9,093 |
0.13% |
-6,000 |
414 |
0.001 |
REIT - Retail |
|
|
CME |
CME Group Inc |
83 |
- |
$208.46 |
$458,000 |
2,126 |
0.12% |
305,000 |
1,400 |
0.001 |
Business Services |
|
|
GLW |
Corning Inc |
92 |
- |
$34.17 |
$400,000 |
12,140 |
0.11% |
36,000 |
180 |
0.002 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$84.71 |
$399,000 |
4,727 |
0.11% |
395,000 |
4,676 |
0.005 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
95 |
- |
$132.77 |
$393,000 |
3,443 |
0.1% |
381,000 |
3,289 |
0.001 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$261.73 |
$361,000 |
1,455 |
0.1% |
34,000 |
30 |
0.001 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
102 |
- |
$531.10 |
$352,000 |
655 |
0.09% |
56,000 |
15 |
0 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$351,000 |
5,841 |
0.09% |
53,000 |
3,950 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
104 |
- |
$116.67 |
$349,000 |
2,782 |
0.09% |
60,000 |
42 |
0 |
Application Software |
|
|
FAST |
Fastenal Co |
110 |
- |
$67.88 |
$268,000 |
3,469 |
0.07% |
44,000 |
9 |
0.001 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
114 |
- |
$202.92 |
$258,000 |
1,258 |
0.07% |
21,000 |
128 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
116 |
- |
$151.92 |
$240,000 |
1,330 |
0.06% |
71,000 |
185 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
121 |
- |
$456.98 |
$220,000 |
457 |
0.06% |
39,000 |
32 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
123 |
- |
$121.91 |
$211,000 |
1,659 |
0.06% |
29,000 |
93 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
126 |
- |
$78.14 |
$202,000 |
2,812 |
0.05% |
73,000 |
974 |
0.001 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
136 |
- |
$188.19 |
$174,000 |
909 |
0.05% |
11,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
137 |
- |
$39.31 |
$174,000 |
4,004 |
0.05% |
7,000 |
189 |
0 |
CATV Systems |
|
|
LIN |
Linde Plc |
140 |
- |
$434.39 |
$172,000 |
371 |
0.05% |
25,000 |
14 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
148 |
- |
$79.30 |
$160,000 |
1,981 |
0.04% |
10,000 |
14 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
154 |
- |
$796.67 |
$146,000 |
175 |
0.04% |
17,000 |
16 |
0 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
155 |
- |
$343.81 |
$143,000 |
416 |
0.04% |
24,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
157 |
- |
$61.05 |
$140,000 |
2,318 |
0.04% |
13,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
160 |
- |
$242.30 |
$133,000 |
584 |
0.04% |
37,000 |
72 |
0 |
Credit Services |
|
|
PM |
Philip Morris International... |
164 |
- |
$99.66 |
$128,000 |
1,397 |
0.03% |
-1,000 |
28 |
0 |
Cigarettes & Other To... |
|
|
SYK |
Stryker Corp |
168 |
- |
$330.58 |
$125,000 |
348 |
0.03% |
33,000 |
42 |
0 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
169 |
- |
$98.28 |
$121,000 |
1,283 |
0.03% |
12,000 |
118 |
0 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
170 |
- |
$306.33 |
$120,000 |
346 |
0.03% |
10,000 |
32 |
0 |
Management Services |
|
|
WRB |
WR Berkley Corporation |
171 |
- |
$79.74 |
$109,000 |
1,228 |
0.03% |
32,000 |
138 |
0 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
172 |
- |
$561.13 |
$108,000 |
195 |
0.03% |
60,000 |
91 |
0 |
Industrial Equipment ... |
|
|
JKHY |
Jack Henry & Associates |
175 |
- |
$169.24 |
$103,000 |
591 |
0.03% |
7,000 |
6 |
0 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
177 |
- |
$209.73 |
$99,000 |
479 |
0.03% |
26,000 |
26 |
0 |
Semiconductor Equipme... |
|
|
PPL |
PPL Corp |
183 |
- |
$29.14 |
$93,000 |
3,361 |
0.02% |
93,000 |
3,361 |
0 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
189 |
- |
$98.81 |
$87,000 |
861 |
0.02% |
19,000 |
140 |
0 |
Discount, Variety Stores |
|
|
IEX |
Idex Corp |
194 |
- |
$226.16 |
$81,000 |
331 |
0.02% |
13,000 |
18 |
0 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
209 |
- |
$149.76 |
$57,000 |
391 |
0.02% |
39,000 |
263 |
0 |
Scientific & Technica... |
|
|
HPQ |
HP Inc |
210 |
- |
$29.72 |
$57,000 |
1,897 |
0.02% |
38,000 |
1,261 |
0 |
Diversified Computer ... |
|
|
STZ |
Constellation Brands Inc |
212 |
- |
$261.95 |
$57,000 |
208 |
0.02% |
10,000 |
13 |
0 |
Beverage - Wineries &... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
215 |
- |
$92.43 |
$56,000 |
598 |
0.01% |
5,000 |
28 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
217 |
- |
$296.44 |
$56,000 |
200 |
0.01% |
22,000 |
69 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
227 |
- |
$167.15 |
$52,000 |
273 |
0.01% |
11,000 |
21 |
0 |
Diversified Computer ... |
|
|
MET |
MetLife Inc |
231 |
- |
$72.73 |
$49,000 |
659 |
0.01% |
11,000 |
90 |
0.001 |
Life & Health Insurance |
|
|
DFS |
Discover Financial Services |
250 |
- |
$124.27 |
$41,000 |
316 |
0.01% |
24,000 |
166 |
0 |
Credit Services |
|
|
GPN |
Global Payments Inc |
255 |
- |
$127.47 |
$41,000 |
309 |
0.01% |
16,000 |
109 |
0 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
260 |
- |
$254.84 |
$39,000 |
150 |
0.01% |
17,000 |
51 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
258 |
- |
$169.04 |
$39,000 |
231 |
0.01% |
6,000 |
64 |
0 |
Drugs - Generic |
|
|
AEP |
American Electric Power Co Inc |
281 |
- |
$91.61 |
$28,000 |
320 |
0.01% |
3,000 |
17 |
0 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
285 |
- |
$20.60 |
$27,000 |
1,180 |
0.01% |
17,000 |
620 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
288 |
- |
$973.80 |
$26,000 |
27 |
0.01% |
22,000 |
23 |
0 |
Biotechnology |
|
|
KEYS |
Keysight Technologies Inc |
304 |
- |
$150.21 |
$21,000 |
136 |
0.01% |
21,000 |
133 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
319 |
- |
$17.06 |
$18,000 |
990 |
0% |
18,000 |
972 |
0 |
N/A |
|
|
BLL |
Ball Corp |
348 |
- |
$69.16 |
$12,000 |
183 |
0% |
2,000 |
7 |
0 |
Packaging & Containers |
|
|
CDW |
Cdw Corp |
353 |
- |
$222.46 |
$11,000 |
42 |
0% |
11,000 |
40 |
0 |
Catalog & Mail Order ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
357 |
- |
$0.00 |
$10,000 |
940 |
0% |
-1,000 |
450 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
383 |
- |
$144.94 |
$7,000 |
45 |
0% |
3,000 |
19 |
0 |
Diversified Electronics |
|
|
TFX |
Teleflex Inc |
430 |
- |
$203.93 |
$3,000 |
14 |
0% |
3,000 |
12 |
0 |
Conglomerates |
|
|
BAH |
Booz Allen Hamilton Holding... |
424 |
- |
$156.06 |
$3,000 |
22 |
0% |
1,000 |
6 |
0 |
Management Services |
|
|
LKQ |
LKQ Corp |
438 |
- |
$44.21 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
Auto Parts Wholesale |
|
|
MRNA |
Moderna, Inc. |
460 |
- |
$0.00 |
$2,000 |
16 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
499 |
- |
$374.21 |
$1,000 |
3 |
0% |
1,000 |
2 |
0 |
Wholesale, Other |
|
|
HSIC |
Henry Schein Inc |
501 |
- |
$73.31 |
$1,000 |
9 |
0% |
1,000 |
4 |
0 |
Medical Equipment Who... |
|
|
VIAC |
CBS Corp Class B |
551 |
- |
$13.05 |
$1,000 |
73 |
0% |
0 |
33 |
0 |
Broadcasting - TV |
|
|
WHR |
Whirlpool Corp |
534 |
- |
$104.67 |
$1,000 |
7 |
0% |
0 |
2 |
0 |
Appliances |
|
