| |
|
|
| Name: |
WEST PACES ADVISORS INC. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDTT |
FlexShares iBoxx 3 Year Target |
4 |
- |
$23.49 |
$26,265,000 |
1,105,911 |
6.92% |
-892,000 |
-43,844 |
0.2 |
N/A |
|
|
KO |
Coca-Cola Co |
8 |
- |
$63.26 |
$11,115,000 |
181,675 |
2.93% |
5,000 |
-6,853 |
0.004 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.84 |
$10,563,000 |
20,195 |
2.78% |
911,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
10 |
- |
$36.02 |
$7,107,000 |
198,514 |
1.87% |
-56,000 |
-6,799 |
0.192 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.05 |
$4,951,000 |
19,049 |
1.3% |
235,000 |
-830 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$523.39 |
$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 - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.28 |
$2,476,000 |
30,279 |
0.65% |
-372,000 |
-4,433 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,332.80 |
$2,347,000 |
1,771 |
0.62% |
245,000 |
-112 |
0 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$60.61 |
$2,241,000 |
36,701 |
0.59% |
121,000 |
-1,385 |
0.019 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$760.00 |
$2,203,000 |
2,831 |
0.58% |
525,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$26.32 |
$2,203,000 |
87,263 |
0.58% |
-408,000 |
-18,046 |
0.033 |
N/A |
|
|
REG |
Regency Centers Corp |
26 |
- |
$59.57 |
$2,151,000 |
35,520 |
0.57% |
-363,000 |
-2,006 |
0.019 |
REIT - Retail |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$166.85 |
$1,864,000 |
11,491 |
0.49% |
154,000 |
-175 |
0 |
Cleaning Products |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$39.15 |
$1,824,000 |
46,750 |
0.48% |
47,000 |
-1,335 |
0.005 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$160.75 |
$1,793,000 |
9,847 |
0.47% |
220,000 |
-306 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.82 |
$1,769,000 |
11,216 |
0.47% |
44,000 |
-352 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$170.29 |
$1,632,000 |
10,720 |
0.43% |
76,000 |
-323 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$275.00 |
$1,345,000 |
4,772 |
0.35% |
-93,000 |
-79 |
0.001 |
Restaurants |
|
|
ETN |
Eaton Corp |
39 |
- |
$330.57 |
$1,281,000 |
4,098 |
0.34% |
255,000 |
-164 |
0.001 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$76.11 |
$1,206,000 |
13,197 |
0.32% |
-110,000 |
-508 |
0.001 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$71.20 |
$1,156,000 |
16,510 |
0.3% |
-60,000 |
-277 |
0.001 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$205.55 |
$1,059,000 |
5,144 |
0.28% |
-13,000 |
-513 |
0.001 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$187.05 |
$1,053,000 |
6,043 |
0.28% |
-53,000 |
-444 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
46 |
- |
$73.79 |
$1,002,000 |
15,675 |
0.26% |
36,000 |
-222 |
0.001 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$168.65 |
$993,000 |
6,582 |
0.26% |
33,000 |
-288 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$157.58 |
$966,000 |
5,978 |
0.25% |
-40,000 |
-521 |
0.001 |
Domestic Money Center... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
50 |
- |
$114.37 |
$906,000 |
7,819 |
0.24% |
-142,000 |
-1,130 |
0.007 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$218.50 |
$893,000 |
3,882 |
0.24% |
140,000 |
-69 |
0.002 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.06 |
$853,000 |
17,088 |
0.22% |
-47,000 |
-729 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$105.79 |
$836,000 |
6,833 |
0.22% |
178,000 |
-454 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$38.45 |
$829,000 |
21,862 |
0.22% |
84,000 |
-273 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$468.88 |
$802,000 |
1,763 |
0.21% |
-46,000 |
-109 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$246.86 |
$744,000 |
2,979 |
0.2% |
-8,000 |
-251 |
0.001 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$250.55 |
$736,000 |
3,037 |
0.19% |
-226,000 |
-478 |
0.001 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$41.85 |
$669,000 |
14,966 |
0.18% |
-73,000 |
-2,174 |
0.001 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
67 |
- |
$107.49 |
$661,000 |
5,075 |
0.17% |
-187,000 |
-1,284 |
0.001 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$476.20 |
$607,000 |
1,251 |
0.16% |
134,000 |
-84 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$182.08 |
$595,000 |
3,512 |
0.16% |
-31,000 |
-814 |
0 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$250.33 |
$570,000 |
2,125 |
0.15% |
4,000 |
-37 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$149.91 |
$553,000 |
3,498 |
0.15% |
-18,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
75 |
- |
$122.55 |
$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 |
|
|
DHR |
Danaher Corp |
77 |
- |
$253.38 |
$493,000 |
1,973 |
0.13% |
34,000 |
-11 |
0.003 |
General Building Mate... |
|
|
FND |
Floor & Decor Holdings, Inc. |
78 |
- |
$121.49 |
$493,000 |
3,800 |
0.13% |
64,000 |
-46 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.37 |
$456,000 |
3,071 |
0.12% |
-80,000 |
-338 |
0 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$218.71 |
$442,000 |
2,150 |
0.12% |
18,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
87 |
- |
$34.03 |
$433,000 |
14,131 |
0.11% |
-60,000 |
-665 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.74 |
$432,000 |
3,803 |
0.11% |
2,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$124.24 |
$430,000 |
3,494 |
0.11% |
-9,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$247.40 |
$427,000 |
1,736 |
0.11% |
-36,000 |
-150 |
0 |
Railroads |
|
|
SCHR |
Schwab Intermediate-Term U.... |
91 |
- |
$48.28 |
$423,000 |
8,615 |
0.11% |
-18,000 |
-250 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
98 |
- |
$85.43 |
$381,000 |
4,634 |
0.1% |
-14,000 |
-53 |
0.001 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
99 |
- |
$90.94 |
$379,000 |
4,032 |
0.1% |
-93,000 |
-313 |
0 |
Textile - Apparel Foo... |
|
|
ROP |
Roper Industries Inc |
101 |
- |
$523.50 |
$358,000 |
638 |
0.09% |
5,000 |
-9 |
0.001 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
106 |
- |
$155.27 |
$304,000 |
1,965 |
0.08% |
-134,000 |
-1,200 |
0.001 |
Auto Parts Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
107 |
- |
$593.03 |
$291,000 |
501 |
0.08% |
-6,000 |
-59 |
0 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
108 |
- |
$331.98 |
$288,000 |
960 |
0.08% |
53,000 |
-2 |
0 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
113 |
- |
$335.59 |
$261,000 |
752 |
0.07% |
-86,000 |
-7 |
0.001 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
115 |
- |
$102.67 |
$250,000 |
2,584 |
0.07% |
-97,000 |
-995 |
0 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
- |
$372.63 |
$237,000 |
595 |
0.06% |
14,000 |
-66 |
0 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
118 |
- |
$348.39 |
$236,000 |
651 |
0.06% |
40,000 |
-4 |
0 |
Health Care Plans |
|
|
BIV |
Vanguard Intermediate-Term ... |
119 |
- |
$74.04 |
$235,000 |
3,112 |
0.06% |
-20,000 |
-225 |
0.002 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
122 |
- |
$482.29 |
$212,000 |
420 |
0.06% |
-67,000 |
-47 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
124 |
- |
$29.85 |
$206,000 |
4,671 |
0.05% |
-46,000 |
-340 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
125 |
- |
$610.87 |
$203,000 |
334 |
0.05% |
22,000 |
-37 |
0 |
Music & Video Stores |
|
|
KMI |
Kinder Morgan Inc |
127 |
- |
$19.08 |
$202,000 |
10,995 |
0.05% |
7,000 |
-67 |
0 |
Gas Utilities |
|
|
WM |
Waste Management Inc |
131 |
- |
$211.49 |
$188,000 |
884 |
0.05% |
-6,000 |
-201 |
0 |
Waste Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
130 |
- |
$0.00 |
$188,000 |
194 |
0.05% |
29,000 |
-16 |
0 |
Semiconductor Equipme... |
|
|
TSCO |
Tractor Supply Co |
132 |
- |
$271.43 |
$181,000 |
693 |
0.05% |
20,000 |
-57 |
0.001 |
Specialty Retail, Other |
|
|
PNFP |
Pinnacle Financial Partners... |
139 |
- |
$83.58 |
$172,000 |
2,000 |
0.05% |
-46,000 |
-500 |
0.003 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
142 |
- |
$207.19 |
$171,000 |
865 |
0.05% |
-2,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
141 |
- |
$233.52 |
$171,000 |
740 |
0.05% |
12,000 |
-61 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
143 |
- |
$61.89 |
$169,000 |
2,913 |
0.04% |
6,000 |
-400 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
144 |
- |
$65.96 |
$165,000 |
2,247 |
0.04% |
-18,000 |
-15 |
0 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
146 |
- |
$73.69 |
$161,000 |
2,347 |
0.04% |
24,000 |
-28 |
0 |
Medical Instruments &... |
|
|
ALL |
Allstate Corp |
152 |
- |
$172.71 |
$152,000 |
880 |
0.04% |
28,000 |
-8 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
153 |
- |
$177.81 |
$150,000 |
851 |
0.04% |
-67,000 |
-24 |
0 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
158 |
- |
$718.27 |
$135,000 |
193 |
0.04% |
13,000 |
-17 |
0 |
Semiconductor Equipme... |
|
|
BIN |
Waste Connections, Inc |
159 |
- |
$167.38 |
$135,000 |
787 |
0.04% |
9,000 |
-57 |
0 |
Waste Management |
|
|
PFE |
Pfizer Inc |
161 |
- |
$28.01 |
$133,000 |
4,777 |
0.04% |
-68,000 |
-2,213 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
162 |
- |
$142.56 |
$130,000 |
874 |
0.03% |
15,000 |
-5 |
0 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
165 |
- |
$205.54 |
$126,000 |
605 |
0.03% |
-10,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
166 |
- |
$539.18 |
$126,000 |
243 |
0.03% |
9,000 |
-6 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
173 |
- |
$74.01 |
$105,000 |
1,573 |
0.03% |
8,000 |
-10 |
0 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
178 |
- |
$55.82 |
$99,000 |
1,238 |
0.03% |
-42,000 |
-543 |
0 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
180 |
- |
$35.64 |
$97,000 |
2,487 |
0.03% |
-31,000 |
-991 |
0 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
184 |
- |
$120.62 |
$92,000 |
700 |
0.02% |
-2,000 |
-16 |
0 |
Asset Management |
|
|
TGT |
Target Corp |
186 |
- |
$163.13 |
$91,000 |
513 |
0.02% |
8,000 |
-67 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
185 |
- |
$354.79 |
$91,000 |
249 |
0.02% |
13,000 |
-15 |
0 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
187 |
- |
$431.57 |
$90,000 |
212 |
0.02% |
-14,000 |
-23 |
0 |
Publishing |
|
|
NOC |
Northrop Grumman Corp |
188 |
- |
$474.80 |
$88,000 |
183 |
0.02% |
0 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
191 |
- |
$28.80 |
$85,000 |
2,900 |
0.02% |
-18,000 |
-1,000 |
0 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
192 |
- |
$46.55 |
$84,000 |
1,754 |
0.02% |
-28,000 |
-1,029 |
0 |
Major Airlines |
|
|
PWR |
Quanta Services Inc |
195 |
- |
$271.48 |
$79,000 |
305 |
0.02% |
12,000 |
-4 |
0 |
General Contractors |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
196 |
- |
$50.96 |
$77,000 |
1,505 |
0.02% |
-19,000 |
-362 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
197 |
- |
$49.56 |
$74,000 |
1,476 |
0.02% |
0 |
-74 |
0 |
Closed - End Fund - F... |
|
|
SCHW |
Charles Schwab Corp |
202 |
- |
$76.11 |
$70,000 |
962 |
0.02% |
0 |
-49 |
0.001 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
206 |
- |
$433.55 |
$62,000 |
142 |
0.02% |
7,000 |
-3 |
0 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
211 |
- |
$179.56 |
$57,000 |
281 |
0.02% |
14,000 |
-10 |
0 |
Oil & Gas Refining, P... |
|
