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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 |
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$110.25 |
$7,084,000 |
64,327 |
1.87% |
537,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
20 |
- |
$547.29 |
$2,538,000 |
4,562 |
0.67% |
223,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
27 |
- |
$0.00 |
$2,078,000 |
20,493 |
0.55% |
127,000 |
0 |
0.024 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$82.25 |
$1,283,000 |
15,262 |
0.34% |
97,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$286.30 |
$847,000 |
2,940 |
0.22% |
76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
68 |
- |
$80.11 |
$612,000 |
7,200 |
0.16% |
4,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$44.20 |
$463,000 |
11,015 |
0.12% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$204.74 |
$462,000 |
2,197 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$131.33 |
$462,000 |
3,522 |
0.12% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
85 |
- |
$85.89 |
$446,000 |
5,011 |
0.12% |
23,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
94 |
- |
$79.78 |
$399,000 |
4,900 |
0.11% |
30,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$180.96 |
$390,000 |
2,135 |
0.1% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
97 |
- |
$297.76 |
$385,000 |
1,282 |
0.1% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
109 |
- |
$51.10 |
$272,000 |
5,495 |
0.07% |
44,000 |
0 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
111 |
- |
$80.34 |
$267,000 |
3,339 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
112 |
- |
$106.09 |
$264,000 |
2,456 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
120 |
- |
$277.52 |
$221,000 |
734 |
0.06% |
28,000 |
0 |
0 |
Internet Software & S... |
|
|
RES |
RPC Inc |
128 |
- |
$6.76 |
$197,000 |
25,500 |
0.05% |
11,000 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
129 |
- |
$133.74 |
$192,000 |
1,395 |
0.05% |
13,000 |
0 |
0 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
133 |
- |
$249.65 |
$180,000 |
708 |
0.05% |
13,000 |
0 |
0 |
Railroads |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
134 |
- |
$0.00 |
$178,000 |
3,510 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
135 |
- |
$59.22 |
$174,000 |
3,000 |
0.05% |
9,000 |
0 |
0.005 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
138 |
- |
$61.77 |
$173,000 |
2,784 |
0.05% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
145 |
- |
$159.50 |
$162,000 |
923 |
0.04% |
44,000 |
0 |
0 |
Conglomerates |
|
|
SCHV |
Schwab Strategic Trust |
147 |
- |
$74.77 |
$160,000 |
2,100 |
0.04% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
149 |
- |
$0.00 |
$159,000 |
1,199 |
0.04% |
16,000 |
0 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
151 |
- |
$89.50 |
$153,000 |
1,681 |
0.04% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
156 |
- |
$288.58 |
$142,000 |
426 |
0.04% |
18,000 |
0 |
0 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
163 |
- |
$232.98 |
$129,000 |
505 |
0.03% |
17,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWN |
iShares Russell 2000 Value |
174 |
- |
$156.30 |
$103,000 |
650 |
0.03% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
176 |
- |
$176.70 |
$102,000 |
568 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
179 |
- |
$2,937.92 |
$98,000 |
31 |
0.03% |
18,000 |
0 |
0 |
Auto Parts Stores |
|
|
IWO |
iShares Russell 2000 Growth |
182 |
- |
$260.53 |
$96,000 |
356 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
181 |
- |
$0.00 |
$96,000 |
486 |
0.03% |
7,000 |
0 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
190 |
- |
$53.68 |
$86,000 |
1,676 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
193 |
- |
$43.80 |
$83,000 |
1,976 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
199 |
- |
$50.30 |
$74,000 |
1,472 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
198 |
- |
$137.93 |
$74,000 |
473 |
0.02% |
10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FTV |
Fortive Corp |
200 |
- |
$76.83 |
$72,000 |
840 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
201 |
- |
$213.59 |
$71,000 |
384 |
0.02% |
26,000 |
0 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
203 |
- |
$67.68 |
$70,000 |
982 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
204 |
- |
$77.40 |
$65,000 |
850 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
205 |
- |
$154.02 |
$62,000 |
400 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
208 |
- |
$29.91 |
$58,000 |
2,100 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
213 |
- |
$161.26 |
$56,000 |
341 |
0.01% |
5,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
214 |
- |
$133.78 |
$56,000 |
460 |
0.01% |
-5,000 |
0 |
0 |
Multi Utilities |
|
|
JHSC |
John Hancock Multifactor Sm... |
219 |
- |
$36.10 |
$56,000 |
1,450 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
IWY |
iShares Trust |
218 |
- |
$196.13 |
$56,000 |
286 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
220 |
- |
$106.35 |
$54,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
222 |
- |
$134.46 |
$54,000 |
400 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
223 |
- |
$98.04 |
$53,000 |
477 |
0.01% |
5,000 |
0 |
0 |
Drugs Wholesale |
|
|
EMR |
Emerson Electric Co |
230 |
- |
$114.82 |
$50,000 |
445 |
0.01% |
7,000 |
0 |
0 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
233 |
- |
$132.41 |
$49,000 |
380 |
0.01% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
232 |
- |
$0.00 |
$49,000 |
390 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
234 |
- |
$90.84 |
$48,000 |
509 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
239 |
- |
$76.21 |
$47,000 |
611 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
241 |
- |
$63.40 |
$46,000 |
731 |
0.01% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
240 |
- |
$185.00 |
$46,000 |
233 |
0.01% |
-4,000 |
0 |
0 |
Integrated Telecommun... |
|
|
VT |
Vanguard Total World Stock ... |
244 |
- |
$110.56 |
$44,000 |
400 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
246 |
- |
$0.00 |
$43,000 |
990 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
248 |
- |
$123.00 |
$42,000 |
355 |
0.01% |
12,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
SHW |
Sherwin Williams Co |
253 |
- |
$315.87 |
$41,000 |
118 |
0.01% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
SCHG |
Schwab Strategic Trust |
256 |
- |
$92.91 |
$40,000 |
427 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
257 |
- |
$557.39 |
$39,000 |
69 |
0.01% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
YUMC |
Yum China Holdings, Inc. |
262 |
- |
$38.89 |
$38,000 |
949 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
266 |
- |
$39.52 |
$36,000 |
910 |
0.01% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
268 |
- |
$76.88 |
$35,000 |
455 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
269 |
- |
$0.00 |
$34,000 |
1,500 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
NGVT |
Ingevity Corp |
270 |
- |
$54.60 |
$34,000 |
722 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
272 |
- |
$41.35 |
$31,000 |
660 |
0.01% |
7,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
NI |
NiSource Inc |
274 |
- |
$28.80 |
$30,000 |
1,072 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
PTCT |
PTC Therapeutics, Inc. |
275 |
- |
$31.70 |
$29,000 |
1,000 |
0.01% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
278 |
- |
$136.29 |
$29,000 |
225 |
0.01% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
NOV |
NOV Inc |
282 |
- |
$13.73 |
$28,000 |
1,431 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VMC |
Vulcan Materials Co |
286 |
- |
$270.09 |
$26,000 |
97 |
0.01% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
289 |
- |
$45.04 |
$25,000 |
579 |
0.01% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
291 |
- |
$41.66 |
$25,000 |
600 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGPI |
MGP Ingredients Inc |
294 |
- |
$82.04 |
$23,000 |
270 |
0.01% |
-4,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
296 |
- |
$74.46 |
$22,000 |
320 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
297 |
- |
$212.41 |
$22,000 |
107 |
0.01% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
APA |
Apache Corp |
299 |
- |
$30.20 |
$22,000 |
641 |
0.01% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MUI |
Blackrock Muni Intermediate... |
295 |
- |
$11.50 |
$22,000 |
1,850 |
0.01% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
301 |
- |
$99.63 |
$21,000 |
196 |
0.01% |
0 |
0 |
0.001 |
Conglomerates |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
302 |
- |
$10.85 |
$21,000 |
1,920 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARKQ |
Ark Etf Trust |
307 |
- |
$37.06 |
$20,000 |
365 |
0.01% |
-1,000 |
0 |
0.003 |
N/A |
|
|
EFX |
Equifax Inc |
311 |
- |
$244.73 |
$19,000 |
72 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
313 |
- |
$0.00 |
$19,000 |
590 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
IOSP |
Innospec Inc |
312 |
- |
$128.95 |
$19,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
317 |
- |
$143.09 |
$18,000 |
125 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
IYC |
iShares Dow Jones US Consum... |
320 |
- |
$79.52 |
$17,000 |
210 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
323 |
- |
$222.90 |
$16,000 |
72 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
329 |
- |
$75.56 |
$15,000 |
190 |
0% |
1,000 |
0 |
0 |
Food Wholesale |
|
|
DKNG |
Draftkings Inc Class A |
330 |
- |
$0.00 |
$15,000 |
340 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
327 |
- |
$147.36 |
$15,000 |
100 |
0% |
0 |
0 |
0 |
Personal Products |
|
|
GEHC |
Ge Healthcare Holding Llc |
328 |
- |
$81.03 |
$15,000 |
166 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
335 |
- |
$38.20 |
$14,000 |
383 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
334 |
- |
$59.36 |
$14,000 |
250 |
0% |
0 |
0 |
0.007 |
Diversified Chemicals |
|
|
WDAY |
Workday, Inc. |
339 |
- |
$247.08 |
$14,000 |
50 |
0% |
0 |
0 |
0 |
Application Software |
|
|
IRBO |
Ishares Robotics And Artifi... |
336 |
- |
$0.00 |
$14,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
337 |
- |
$49.12 |
$14,000 |
264 |
0% |
-1,000 |
0 |
0 |
Beverage - Wineries &... |
|
