$143 Million is the total value of WEST PACES ADVISORS INC.'s 472 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $15,932,438 | +16.5% | 654,982 | +14.1% | 11.16% | +5.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $10,567,775 | +72.2% | 173,898 | +55.8% | 7.40% | +56.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $10,259,042 | +38.2% | 54,166 | +21.2% | 7.18% | +25.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,273,143 | +6.3% | 86,933 | +3.8% | 6.50% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,154,413 | +23.2% | 18,247 | +9.0% | 3.61% | +11.8% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $4,567,817 | +23.6% | 63,310 | +9.9% | 3.20% | +12.2% |
| HD | Sell | HOME DEPOT INC COMstock | $3,054,478 | +9.9% | 15,918 | -1.6% | 2.14% | -0.2% |
| AAPL | Sell | APPLE INC COMstock | $2,774,054 | +20.0% | 14,604 | -0.3% | 1.94% | +9.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,757,389 | +16.4% | 19,055 | +2.6% | 1.93% | +5.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,397,636 | +16.2% | 20,329 | +0.1% | 1.68% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,299,053 | +4.2% | 22,711 | +0.5% | 1.61% | -5.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,174,984 | +14.1% | 6,297 | 0.0% | 1.52% | +3.6% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,965,154 | -37.4% | 60,935 | -43.5% | 1.38% | -43.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,911,946 | +24.5% | 35,413 | -0.1% | 1.34% | +13.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,596,697 | +6.9% | 8,408 | -0.0% | 1.12% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,496,117 | +10.9% | 14,105 | -1.2% | 1.05% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,467,879 | +8.2% | 7,593 | -2.7% | 1.03% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,342,403 | +11.1% | 9,603 | +2.6% | 0.94% | +0.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,270,991 | +15.6% | 17,097 | +0.2% | 0.89% | +5.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,269,135 | +16.8% | 7,986 | -2.9% | 0.89% | +6.1% |
| VTIP | VANGUARD ST INFLATION PROTECTED ETFetf | $1,258,378 | +1.6% | 25,850 | 0.0% | 0.88% | -7.7% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,212,504 | +13.1% | 4,261 | +0.0% | 0.85% | +2.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,157,248 | +8.0% | 24,871 | +0.5% | 0.81% | -2.1% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,154,604 | +1.7% | 16,967 | -10.4% | 0.81% | -7.5% |
| PEP | Sell | PEPSICO INC COMstock | $1,153,686 | +9.8% | 9,414 | -1.0% | 0.81% | -0.2% |
| AMGN | Sell | AMGEN INC COMstock | $1,147,479 | -16.4% | 6,040 | -14.4% | 0.80% | -24.1% |
| PFE | Buy | PFIZER INC COMstock | $1,138,641 | -0.7% | 26,810 | +2.0% | 0.80% | -9.9% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $1,128,064 | +17.6% | 8,813 | -0.2% | 0.79% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,117,243 | +55.7% | 9,070 | +37.5% | 0.78% | +41.4% |
| KO | Buy | COCA COLA CO COMstock | $1,079,092 | +24.7% | 23,028 | +26.0% | 0.76% | +13.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,061,738 | +18.8% | 5,560 | -0.4% | 0.74% | +8.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,047,091 | +22.9% | 13,056 | -0.2% | 0.73% | +11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $951,714 | +14.0% | 3,171 | -0.5% | 0.67% | +3.6% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $895,905 | +14.4% | 11,329 | +0.2% | 0.63% | +3.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $885,849 | +12.8% | 755 | -0.4% | 0.62% | +2.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $871,016 | +17.8% | 9,276 | +0.0% | 0.61% | +7.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $861,887 | -7.9% | 12,325 | -20.1% | 0.60% | -16.3% |
| MMM | Sell | 3M CO COMstock | $860,417 | +6.6% | 4,141 | -2.3% | 0.60% | -3.2% |
| SRE | Buy | SEMPRA COMstock | $821,488 | +16.4% | 6,527 | +0.0% | 0.58% | +5.7% |
| ABT | Sell | ABBOTT LABS COMstock | $814,748 | -13.9% | 10,192 | -22.1% | 0.57% | -21.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $794,982 | +82.9% | 4,363 | +68.6% | 0.56% | +66.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $791,613 | +10.3% | 5,230 | -4.6% | 0.55% | +0.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $791,084 | +112.0% | 19,787 | +80.6% | 0.55% | +92.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $713,430 | +1.9% | 7,833 | +1.8% | 0.50% | -7.4% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $700,473 | +13.5% | 4,202 | 0.0% | 0.49% | +3.2% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $699,473 | +11.7% | 9,066 | +0.4% | 0.49% | +1.4% |
| GPC | Buy | GENUINE PARTS CO COMstock | $694,586 | +3516.9% | 6,200 | +3000.0% | 0.49% | +3140.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $687,689 | +15.4% | 8,511 | -2.6% | 0.48% | +4.8% |
| BLK | Sell | BLACKROCK INC COMstock | $649,602 | +6.8% | 1,520 | -1.9% | 0.46% | -3.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $643,513 | +2.2% | 5,900 | -0.3% | 0.45% | -7.2% |
| BAC | BANK AMERICA CORP COMstock | $641,357 | +12.0% | 23,246 | 0.0% | 0.45% | +1.6% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $639,373 | +22.9% | 4,843 | -4.0% | 0.45% | +11.7% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $627,978 | +16.1% | 11,640 | 0.0% | 0.44% | +5.5% | |
| DIS | Buy | WALT DISNEY COstock | $624,706 | +5.1% | 5,626 | +3.8% | 0.44% | -4.4% |
| AMZN | AMAZON COM INC COMstock | $584,086 | +18.6% | 328 | 0.0% | 0.41% | +7.6% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $560,200 | +11.0% | 476 | -1.4% | 0.39% | +0.8% |
| RNST | Sell | RENASANT CORP COMstock | $538,757 | -62.6% | 15,916 | -66.7% | 0.38% | -66.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $527,329 | +13.2% | 3,674 | -0.1% | 0.37% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $515,913 | -9.4% | 10,677 | -13.6% | 0.36% | -17.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $487,089 | -79.3% | 18,727 | -81.3% | 0.34% | -81.2% |
| NKE | NIKE INC CL Bstock | $487,005 | +13.6% | 5,783 | 0.0% | 0.34% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $484,346 | -1.6% | 2,411 | 0.0% | 0.34% | -10.8% | |
| NTRS | Sell | NORTHERN TR CORP COMstock | $478,359 | +8.0% | 5,291 | -0.1% | 0.34% | -2.0% |
| LLY | Buy | ELI LILLY & CO COMstock | $464,022 | +61.0% | 3,576 | +43.6% | 0.32% | +46.4% |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $462,491 | – | 2,940 | +100.0% | 0.32% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $445,505 | +34.5% | 15,512 | +3.2% | 0.31% | +21.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $442,723 | -43.8% | 14,140 | -49.1% | 0.31% | -49.0% |
| O | Buy | REALTY INCOME CORP COMreit | $441,377 | +22.2% | 6,000 | +4.7% | 0.31% | +10.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $440,663 | -1.2% | 5,241 | -2.3% | 0.31% | -10.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $425,373 | +12.3% | 8,827 | +6.5% | 0.30% | +2.1% |
| AVGO | Buy | BROADCOM INC COMstock | $420,092 | +18.6% | 1,397 | +0.3% | 0.29% | +7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $410,014 | -12.7% | 5,385 | -13.6% | 0.29% | -20.7% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $409,814 | +12.4% | 4,831 | -0.7% | 0.29% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $403,054 | +103.4% | 8,074 | +63.1% | 0.28% | +84.3% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $394,128 | +11.1% | 7,200 | 0.0% | 0.28% | +0.7% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $368,775 | -14.8% | 4,633 | -15.9% | 0.26% | -22.8% |
| WRK | WESTROCK CO COMstock | $366,818 | +1.6% | 9,565 | 0.0% | 0.26% | -7.9% | |
| PG | PROCTER AND GAMBLE CO COMstock | $364,903 | +13.2% | 3,507 | 0.0% | 0.26% | +2.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $356,528 | +22.6% | 2,232 | +0.6% | 0.25% | +11.6% |
| FB | Sell | FACEBOOK CL Astock | $346,715 | +26.8% | 2,080 | -0.3% | 0.24% | +15.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $344,796 | +84.7% | 5,316 | +67.4% | 0.24% | +67.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $343,612 | +127.8% | 3,134 | +103.5% | 0.24% | +107.8% |
| PSX | Buy | PHILLIPS 66 COMstock | $342,898 | +13.1% | 3,603 | +2.4% | 0.24% | +2.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $341,421 | -45.8% | 5,945 | -53.4% | 0.24% | -50.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $338,533 | +5.0% | 6,367 | +0.4% | 0.24% | -4.8% |
| COST | COSTCO WHSL CORP NEW COMstock | $326,413 | +18.9% | 1,348 | 0.0% | 0.23% | +8.0% | |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $318,566 | – | 4,700 | +100.0% | 0.22% | – |
| HPQ | Buy | HP INC COMstock | $296,288 | -4.2% | 15,249 | +0.9% | 0.21% | -13.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $296,842 | +14.3% | 1,939 | 0.0% | 0.21% | +4.0% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $295,214 | -7.2% | 3,517 | -10.1% | 0.21% | -15.5% |
| MRK | MERCK & CO INC COMstock | $293,424 | +8.8% | 3,528 | 0.0% | 0.21% | -1.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $277,686 | -73.4% | 3,446 | -69.5% | 0.19% | -75.9% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $270,640 | +11.5% | 6,368 | 0.0% | 0.19% | +1.6% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $265,381 | -25.9% | 2,703 | -32.6% | 0.19% | -32.6% |
| NSC | NORFOLK SOUTHN CORP COMstock | $265,197 | +25.0% | 1,419 | 0.0% | 0.19% | +13.4% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $258,634 | -0.7% | 1,046 | 0.0% | 0.18% | -10.0% | |
| BA | BOEING CO COMstock | $250,212 | +18.3% | 656 | 0.0% | 0.18% | +7.4% | |
| GLD | SPDR GOLD SHARESetf | $245,240 | +0.6% | 2,010 | 0.0% | 0.17% | -8.5% | |
| V | VISA INC COM CL Astock | $230,849 | +18.4% | 1,478 | 0.0% | 0.16% | +8.0% | |
| GUNR | Buy | FLEXSHARES NATURAL RESOURCES ETFetf | $220,146 | +14.5% | 6,722 | +2.4% | 0.15% | +4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $218,681 | -5.4% | 4,803 | -3.3% | 0.15% | -14.0% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD INC COMcef | $216,187 | -26.5% | 9,885 | -25.5% | 0.15% | -33.5% |
| WCN | WASTE CONNECTIONS INC COMstock | $207,921 | +19.3% | 2,347 | 0.0% | 0.15% | +9.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $179,768 | +8669.2% | 2,574 | +6673.7% | 0.13% | +6200.0% |
| INTC | INTEL CORP COMstock | $175,868 | +14.4% | 3,275 | 0.0% | 0.12% | +3.4% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $174,056 | +10.9% | 3,189 | 0.0% | 0.12% | +0.8% | |
| CME | CME GROUP INC COMstock | $168,365 | -12.5% | 1,023 | 0.0% | 0.12% | -20.3% | |
| FTV | Sell | FORTIVE CORP COMstock | $166,941 | +16.5% | 1,990 | -6.0% | 0.12% | +6.4% |
| TILT | FLEXSHARES US MARKET TILT ETFetf | $164,720 | +13.5% | 1,450 | 0.0% | 0.12% | +2.7% | |
| DD | DUPONT DE NEMOURS INC COMstock | $161,849 | -0.3% | 3,036 | 0.0% | 0.11% | -9.6% | |
| T | Sell | AT&T INC COMstock | $156,988 | +3.1% | 5,006 | -6.2% | 0.11% | -6.0% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $156,466 | +24.6% | 794 | 0.0% | 0.11% | +13.4% | |
| PM | PHILIP MORRIS INTL INC COMstock | $152,384 | +32.4% | 1,724 | 0.0% | 0.11% | +20.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $149,310 | -1.6% | 1,659 | -5.7% | 0.10% | -10.3% |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $143,344 | +11.0% | 3,125 | 0.0% | 0.10% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $140,152 | +21.7% | 404 | 0.0% | 0.10% | +10.1% | |
| ORCL | ORACLE CORP COMstock | $138,679 | +19.0% | 2,582 | 0.0% | 0.10% | +7.8% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $122,026 | +19.4% | 1,649 | 0.0% | 0.08% | +7.6% | |
| MA | MASTERCARD INCORPORATED CL Astock | $118,902 | +24.8% | 505 | 0.0% | 0.08% | +13.7% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $116,723 | +5.2% | 1,974 | 0.0% | 0.08% | -4.7% | |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $114,900 | – | 3,000 | +100.0% | 0.08% | – |
| TIP | ISHARES TIPS BOND ETFetf | $114,692 | +3.3% | 1,014 | 0.0% | 0.08% | -7.0% | |
| HUM | HUMANA INC COMstock | $111,986 | -7.1% | 421 | 0.0% | 0.08% | -16.1% | |
| NVDA | NVIDIA CORPORATION COMstock | $109,176 | +34.5% | 608 | 0.0% | 0.08% | +20.6% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $106,658 | -6.2% | 1,023 | -18.4% | 0.08% | -14.8% |
| RTX | RTX CORPORATION COMstock | $105,690 | +21.0% | 820 | 0.0% | 0.07% | +10.4% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $106,347 | +15.4% | 650 | 0.0% | 0.07% | +4.2% | |
| COP | CONOCOPHILLIPS COMstock | $99,643 | +7.0% | 1,493 | 0.0% | 0.07% | -2.8% | |
| UNP | UNION PAC CORP COMstock | $95,137 | +21.0% | 569 | 0.0% | 0.07% | +9.8% | |
| IAU | ISHARES GOLD TRUSTetf | $95,326 | +0.7% | 7,700 | 0.0% | 0.07% | -8.2% | |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $95,950 | +12.4% | 1,900 | 0.0% | 0.07% | +1.5% | |
| C | CITIGROUP INC COM NEWstock | $94,574 | +19.5% | 1,520 | 0.0% | 0.07% | +8.2% | |
| VFC | Sell | V F CORP COMstock | $94,645 | +4.5% | 1,089 | -14.2% | 0.07% | -5.7% |
| GENERAL ELECTRIC CO COM NEWstock | $92,487 | +32.0% | 9,258 | 0.0% | 0.06% | +20.4% | ||
| ADI | ANALOG DEVICES INC COMstock | $88,848 | +22.6% | 844 | 0.0% | 0.06% | +10.7% | |
| AON | AON PLC SHS CL Astock | $87,569 | +17.4% | 513 | 0.0% | 0.06% | +5.2% | |
| SYK | STRYKER CORPORATION COMstock | $87,699 | +26.0% | 444 | 0.0% | 0.06% | +13.0% | |
| Sell | LINDE PLC SHSstock | $85,854 | -44.3% | 488 | -50.6% | 0.06% | -49.6% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $86,106 | -22.1% | 393 | -32.0% | 0.06% | -29.4% |
| DG | DOLLAR GEN CORP NEW COMstock | $83,510 | +10.4% | 700 | 0.0% | 0.06% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $81,163 | +9.7% | 585 | 0.0% | 0.06% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $79,749 | +23.5% | 768 | 0.0% | 0.06% | +12.0% | |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $79,292 | -23.6% | 735 | -32.5% | 0.06% | -30.0% |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $78,399 | +12.5% | 2,375 | 0.0% | 0.06% | +1.9% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $77,557 | +1.4% | 1,193 | -2.5% | 0.05% | -8.5% |
| WMT | WALMART INC COMstock | $75,781 | +4.7% | 777 | 0.0% | 0.05% | -5.4% | |
| NGVT | INGEVITY CORP COMstock | $76,250 | +26.2% | 722 | 0.0% | 0.05% | +12.8% | |
| NFLX | NETFLIX INC COMstock | $74,878 | +33.2% | 210 | 0.0% | 0.05% | +20.9% | |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETFetf | $73,776 | +15.0% | 1,900 | 0.0% | 0.05% | +6.1% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $73,286 | +1.3% | 42 | 0.0% | 0.05% | -8.9% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $73,170 | +11.8% | 1,000 | 0.0% | 0.05% | +2.0% | |
| MCO | MOODYS CORP COMstock | $73,160 | +29.3% | 404 | 0.0% | 0.05% | +15.9% | |
| QCOM | QUALCOMM INC COMstock | $73,227 | +0.2% | 1,284 | 0.0% | 0.05% | -8.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $68,704 | +22.3% | 251 | 0.0% | 0.05% | +11.6% | |
| CERN | CERNER CORP COMstock | $67,622 | +9.1% | 1,182 | 0.0% | 0.05% | -2.1% | |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $66,771 | +107.0% | 675 | +80.0% | 0.05% | +88.0% |
| HXL | HEXCEL CORP NEW COMstock | $65,010 | +20.6% | 940 | 0.0% | 0.05% | +9.5% | |
| XLNX | XILINX INC COMstock | $62,761 | +48.9% | 495 | 0.0% | 0.04% | +33.3% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $62,533 | +7.1% | 1,240 | 0.0% | 0.04% | -2.2% | |
| ETN | EATON CORP PLC SHSstock | $61,226 | +17.3% | 760 | 0.0% | 0.04% | +7.5% | |
| CI | THE CIGNA GROUP COMstock | $60,308 | -15.3% | 375 | 0.0% | 0.04% | -23.6% | |
| LOW | LOWES COS INC COMstock | $58,348 | +18.5% | 533 | 0.0% | 0.04% | +7.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $59,143 | +24.8% | 336 | 0.0% | 0.04% | +10.8% | |
| CSX | CSX CORP COMstock | $58,434 | +20.4% | 781 | 0.0% | 0.04% | +10.8% | |
| EOG | EOG RES INC COMstock | $57,298 | +9.1% | 602 | 0.0% | 0.04% | 0.0% | |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $55,973 | +9.4% | 1,131 | -3.4% | 0.04% | 0.0% |
| CRM | SALESFORCE INC COMstock | $56,063 | +15.6% | 354 | 0.0% | 0.04% | +5.4% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $55,375 | +21.6% | 263 | -1.9% | 0.04% | +11.4% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $54,606 | +24.1% | 387 | 0.0% | 0.04% | +11.8% | |
| SO | SOUTHERN CO COMstock | $53,851 | +17.7% | 1,042 | 0.0% | 0.04% | +8.6% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $53,703 | +10.2% | 1,314 | 0.0% | 0.04% | 0.0% | |
| ADBE | ADOBE INC COMstock | $53,298 | +17.8% | 200 | 0.0% | 0.04% | +5.7% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $52,183 | +14.6% | 467 | 0.0% | 0.04% | +5.7% | |
| RES | RPC INC COMstock | $51,345 | +15.6% | 4,500 | 0.0% | 0.04% | +5.9% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $49,361 | +9.3% | 172 | 0.0% | 0.04% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $49,950 | +1.7% | 5,000 | 0.0% | 0.04% | -7.9% | ||
| CB | Sell | CHUBB LIMITED COMstock | $48,748 | -60.2% | 348 | -63.3% | 0.03% | -63.8% |
| TJX | TJX COS INC NEW COMstock | $48,421 | +18.9% | 910 | 0.0% | 0.03% | +9.7% | |
| IEX | IDEX CORP COMstock | $47,039 | +20.2% | 310 | 0.0% | 0.03% | +10.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $46,491 | +62.0% | 506 | +43.8% | 0.03% | +50.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $47,013 | +20.8% | 250 | 0.0% | 0.03% | +10.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $45,032 | +14.7% | 412 | 0.0% | 0.03% | +6.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $43,559 | -8.2% | 913 | 0.0% | 0.03% | -16.2% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $44,166 | +14.5% | 322 | 0.0% | 0.03% | +3.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $43,563 | +33.9% | 970 | 0.0% | 0.03% | +24.0% | |
| WM | WASTE MGMT INC DEL COMstock | $42,603 | +16.8% | 410 | 0.0% | 0.03% | +7.1% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $43,341 | +6.4% | 1,072 | 0.0% | 0.03% | -3.2% | |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $42,909 | +12.9% | 961 | 0.0% | 0.03% | +3.4% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $43,364 | +19.1% | 76 | 0.0% | 0.03% | +7.1% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $42,830 | – | 500 | +100.0% | 0.03% | – |
| INTU | INTUIT COMstock | $41,826 | +32.8% | 160 | 0.0% | 0.03% | +20.8% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $41,038 | +12.1% | 490 | 0.0% | 0.03% | +3.6% | |
| GLW | CORNING INC COMstock | $39,555 | +9.6% | 1,195 | 0.0% | 0.03% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $39,901 | -48.8% | 148 | -53.5% | 0.03% | -53.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $39,854 | -20.7% | 739 | -3.7% | 0.03% | -28.2% |
| GDDY | GODADDY INC CL Astock | $37,971 | +14.6% | 505 | 0.0% | 0.03% | +3.8% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $37,346 | +20.8% | 624 | +19.1% | 0.03% | +8.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $35,999 | +29.7% | 655 | 0.0% | 0.02% | +19.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $36,062 | -5.1% | 294 | -9.5% | 0.02% | -13.8% |
| ENB | ENBRIDGE INC COMstock | $34,157 | +16.7% | 942 | 0.0% | 0.02% | +4.3% | |
| CAT | CATERPILLAR INC COMstock | $34,956 | +6.6% | 258 | 0.0% | 0.02% | -4.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $33,738 | +8.1% | 413 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $33,745 | +22.5% | 469 | 0.0% | 0.02% | +14.3% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $33,844 | -6.4% | 802 | -12.1% | 0.02% | -14.3% |
| NP | NEENAH INC COMstock | $32,180 | +9.2% | 500 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $30,729 | -21.4% | 130 | 0.0% | 0.02% | -26.7% | |
| HAL | HALLIBURTON CO COMstock | $30,765 | +10.2% | 1,050 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $31,748 | +22.2% | 31 | 0.0% | 0.02% | +10.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $29,922 | +7.9% | 452 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $29,984 | +8.7% | 242 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $30,357 | +7.3% | 396 | 0.0% | 0.02% | -4.5% | |
| RDSB | SHELL PLC SPON ADR Badr | $28,458 | +6.7% | 445 | 0.0% | 0.02% | -4.8% | |
| MET | Sell | METLIFE INC COMstock | $28,607 | +1.3% | 672 | -2.3% | 0.02% | -9.1% |
| FDX | Sell | FEDEX CORP COMstock | $28,300 | +6.3% | 156 | -5.5% | 0.02% | -4.8% |
| INCY | INCYTE CORP COMstock | $28,985 | +35.3% | 337 | 0.0% | 0.02% | +17.6% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $26,796 | +20.8% | 615 | 0.0% | 0.02% | +11.8% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $27,695 | -97.7% | 500 | -98.0% | 0.02% | -97.9% |
| GD | GENERAL DYNAMICS CORP COMstock | $26,746 | +7.7% | 158 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $27,234 | +22.4% | 150 | 0.0% | 0.02% | +11.8% | |
| MU | MICRON TECHNOLOGY INC COMstock | $26,534 | +30.3% | 642 | 0.0% | 0.02% | +18.8% | |
| ECL | ECOLAB INC COMstock | $27,540 | +19.8% | 156 | 0.0% | 0.02% | +5.6% | |
| EBAY | EBAY INC. COMstock | $26,481 | +32.3% | 713 | 0.0% | 0.02% | +26.7% | |
| SGEN | SEAGEN INC COMstock | $26,366 | +29.3% | 360 | 0.0% | 0.02% | +12.5% | |
| ZTS | ZOETIS INC CL Astock | $26,376 | +17.7% | 262 | 0.0% | 0.02% | +5.9% | |
| AMP | AMERIPRISE FINL INC COMstock | $25,236 | +22.7% | 197 | 0.0% | 0.02% | +12.5% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $25,488 | +11.7% | 491 | 0.0% | 0.02% | 0.0% | |
| NOV | Sell | NOV INC COMstock | $25,788 | -46.9% | 968 | -48.7% | 0.02% | -51.4% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $25,874 | +6.1% | 282 | 0.0% | 0.02% | -5.3% | |
| ENZL | ISHARES MSCI NEW ZEALAND ETFetf | $25,099 | +13.6% | 480 | 0.0% | 0.02% | +5.9% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $23,666 | +372.8% | 456 | +330.2% | 0.02% | +325.0% |
| WELL | WELLTOWER INC COMreit | $23,668 | +11.8% | 305 | 0.0% | 0.02% | +6.2% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $24,191 | +14.9% | 126 | 0.0% | 0.02% | +6.2% | |
| BAX | BAXTER INTL INC COMstock | $24,800 | +23.5% | 305 | 0.0% | 0.02% | +13.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $23,965 | +18.3% | 222 | 0.0% | 0.02% | +6.2% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $24,020 | +9.0% | 137 | 0.0% | 0.02% | 0.0% | |
| DE | Sell | DEERE & CO COMstock | $24,456 | -61.2% | 153 | -63.8% | 0.02% | -65.3% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $23,017 | +15.2% | 184 | 0.0% | 0.02% | +6.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $22,828 | -40.8% | 53 | -45.9% | 0.02% | -46.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $22,587 | -7.4% | 357 | 0.0% | 0.02% | -15.8% | |
| YUM | YUM BRANDS INC COMstock | $22,956 | +8.6% | 230 | 0.0% | 0.02% | 0.0% | |
| APA | Sell | APA CORPORATION COMstock | $23,153 | -38.9% | 668 | -53.7% | 0.02% | -44.8% |
| CCL | CARNIVAL CORP PAIRED CTFstock | $21,049 | +2.9% | 415 | 0.0% | 0.02% | -6.2% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $21,731 | +12.8% | 420 | 0.0% | 0.02% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $21,190 | +27.2% | 128 | 0.0% | 0.02% | +15.4% | |
| CL | COLGATE PALMOLIVE CO COMstock | $21,796 | +15.2% | 318 | 0.0% | 0.02% | 0.0% | |
| AABA | ALTABA INC COMcef | $20,828 | +27.9% | 281 | 0.0% | 0.02% | +15.4% | |
| IRM | IRON MTN INC DEL COMreit | $22,021 | +9.4% | 621 | 0.0% | 0.02% | -6.2% | |
| MCK | Buy | MCKESSON CORP COMstock | $20,603 | +48.0% | 176 | +39.7% | 0.01% | +27.3% |
| TGT | TARGET CORP COMstock | $19,664 | +21.4% | 245 | 0.0% | 0.01% | +16.7% | |
| AMAT | APPLIED MATLS INC COMstock | $19,473 | +21.1% | 491 | 0.0% | 0.01% | +16.7% | |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $19,328 | -52.9% | 225 | -57.5% | 0.01% | -56.2% |
| ADSK | AUTODESK INC COMstock | $19,322 | +21.2% | 124 | 0.0% | 0.01% | +16.7% | |
| APH | AMPHENOL CORP NEW CL Astock | $19,077 | +16.6% | 202 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $18,729 | +3.0% | 438 | 0.0% | 0.01% | -7.1% | |
| PPG | PPG INDS INC COMstock | $19,188 | +10.4% | 170 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $17,981 | +10.8% | 72 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $19,252 | +10.9% | 227 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $19,005 | +28.8% | 187 | 0.0% | 0.01% | +18.2% | |
| PTC | PTC INC COMstock | $18,436 | +11.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $16,613 | +13.7% | 122 | 0.0% | 0.01% | +9.1% | |
| RSG | REPUBLIC SVCS INC COMstock | $16,719 | +11.5% | 208 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $17,388 | -3.2% | 240 | -15.2% | 0.01% | -14.3% |
| DTE | DTE ENERGY CO COMstock | $16,965 | +13.1% | 136 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $17,517 | +14.0% | 186 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $17,847 | +8.6% | 465 | 0.0% | 0.01% | -7.7% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $16,697 | +12.8% | 43 | 0.0% | 0.01% | +9.1% | |
| AFL | AFLAC INC COMstock | $17,400 | +9.7% | 348 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $15,961 | +15.1% | 93 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC COMstock | $15,156 | +18.1% | 96 | 0.0% | 0.01% | +10.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $16,406 | +9.3% | 381 | 0.0% | 0.01% | -8.3% | |
| DFS | DISCOVER FINL SVCS COMstock | $16,153 | +20.7% | 227 | 0.0% | 0.01% | +10.0% | |
| SYY | SYSCO CORP COMstock | $15,355 | +6.5% | 230 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $15,662 | +11.9% | 315 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $15,547 | -0.3% | 213 | 0.0% | 0.01% | -8.3% | |
| SSY | Sell | SUNLINK HEALTH SYS INC COMstock | $15,900 | -95.9% | 10,000 | -97.1% | 0.01% | -96.4% |
| KBE | SPDR S&P BANK ETFetf | $14,202 | +11.8% | 340 | 0.0% | 0.01% | 0.0% | |
| GSKY | GREENSKY INC CL Astock | $14,105 | +35.2% | 1,090 | 0.0% | 0.01% | +25.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $13,618 | +14.4% | 232 | 0.0% | 0.01% | +11.1% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $14,388 | +16.6% | 82 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC COMstock | $14,638 | +34.2% | 206 | 0.0% | 0.01% | +25.0% | |
| BLL | BALL CORP COMstock | $13,655 | +25.8% | 236 | 0.0% | 0.01% | +25.0% | |
| EIX | EDISON INTL COMstock | $14,985 | +9.1% | 242 | 0.0% | 0.01% | -9.1% | |
| WAT | WATERS CORP COMstock | $14,347 | +33.4% | 57 | 0.0% | 0.01% | +25.0% | |
| PGR | PROGRESSIVE CORP COMstock | $14,130 | +19.5% | 196 | 0.0% | 0.01% | +11.1% | |
| IP | INTERNATIONAL PAPER CO COMstock | $14,714 | +14.6% | 318 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COMstock | $14,273 | -15.9% | 51 | 0.0% | 0.01% | -23.1% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $13,974 | +5.3% | 324 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $14,604 | +22.1% | 104 | 0.0% | 0.01% | +11.1% | |
| BFB | BROWN FORMAN CORP CL Bstock | $12,773 | +10.9% | 242 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $13,241 | +8.0% | 275 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INCstock | $12,499 | +3.5% | 242 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $13,482 | +14.1% | 179 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $13,481 | +9.1% | 190 | 0.0% | 0.01% | -10.0% | |
| FISV | FISERV INC COMstock | $13,242 | +20.1% | 150 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $12,161 | +32.9% | 235 | 0.0% | 0.01% | +28.6% | |
| HP | HELMERICH & PAYNE INC COMstock | $13,334 | +15.9% | 240 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,606 | +16.8% | 817 | 0.0% | 0.01% | +12.5% | |
| MTB | M & T BK CORP COMstock | $12,719 | +9.7% | 81 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $12,944 | +15.8% | 85 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP COMstock | $13,096 | -15.2% | 199 | -18.8% | 0.01% | -25.0% |
| XEL | XCEL ENERGY INC COMstock | $12,141 | +14.1% | 216 | 0.0% | 0.01% | +12.5% | |
| AEE | AMEREN CORP COMstock | $11,621 | +12.8% | 158 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $10,963 | -2.7% | 110 | 0.0% | 0.01% | -11.1% | |
| FITB | FIFTH THIRD BANCORP COMstock | $11,324 | +7.2% | 449 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $11,660 | +14.8% | 1,328 | 0.0% | 0.01% | 0.0% | |
| FOXA | New | FOX CORP CL A COMstock | $11,931 | – | 325 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $10,855 | +23.1% | 85 | 0.0% | 0.01% | +14.3% | |
| KLAC | KLA CORP COM NEWstock | $10,986 | +33.4% | 92 | 0.0% | 0.01% | +33.3% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $12,025 | +8.7% | 253 | 0.0% | 0.01% | -11.1% | |
| PSA | PUBLIC STORAGE COMreit | $9,582 | +7.6% | 44 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC COMstock | $9,972 | +6.7% | 136 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC COMreit | $10,465 | -96.3% | 164 | -96.6% | 0.01% | -96.8% |
| VMC | VULCAN MATLS CO COMstock | $10,301 | +19.8% | 87 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $10,025 | +31.5% | 56 | 0.0% | 0.01% | +16.7% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $10,047 | +5.8% | 710 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | CENCORA INC COMstock | $9,781 | -11.2% | 123 | -16.9% | 0.01% | -12.5% |
| GWW | GRAINGER W W INC COMstock | $10,232 | +6.6% | 34 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $10,191 | +27.2% | 86 | 0.0% | 0.01% | +16.7% | |
| TSN | TYSON FOODS INC CL Astock | $9,928 | +30.0% | 143 | 0.0% | 0.01% | +16.7% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $9,646 | +19.2% | 120 | 0.0% | 0.01% | +16.7% | |
| DXYN | Sell | DIXIE GROUP INC CL Astock | $9,400 | -33.1% | 10,000 | -50.0% | 0.01% | -36.4% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $8,030 | +10.3% | 71 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,084 | +3.1% | 66 | 0.0% | 0.01% | -14.3% | |
| REG | REGENCY CTRS CORP COMreit | $9,111 | +15.0% | 135 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP COMstock | $8,001 | +6.6% | 508 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $7,905 | +3.2% | 221 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC COMstock | $8,933 | +10.0% | 109 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $8,500 | -4.1% | 66 | 0.0% | 0.01% | -14.3% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $8,891 | +28.3% | 26 | 0.0% | 0.01% | +20.0% | |
| TXT | TEXTRON INC COMstock | $8,916 | +10.2% | 176 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMstock | $9,023 | +11.1% | 180 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $8,193 | +11.9% | 88 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $9,104 | +19.0% | 68 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $8,092 | +5.6% | 68 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $8,652 | -38.1% | 265 | -18.5% | 0.01% | -45.5% |
| CBRE | CBRE GROUP INC CL Astock | $7,863 | +23.5% | 159 | 0.0% | 0.01% | +20.0% | |
| SHELL PLC SPON ADSadr | $6,635 | +7.4% | 106 | 0.0% | 0.01% | 0.0% | ||
| MHK | MOHAWK INDS INC COMstock | $7,191 | +7.9% | 57 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $6,536 | +30.0% | 136 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $6,783 | +6.8% | 84 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $7,221 | +4.1% | 45 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $6,513 | +1.8% | 310 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $7,522 | +70.6% | 38 | 0.0% | 0.01% | +66.7% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $6,804 | +13.4% | 360 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $7,162 | +4.9% | 160 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMstock | $6,890 | +7.1% | 60 | 0.0% | 0.01% | 0.0% | |
| COG | COTERRA ENERGY INC COMstock | $6,760 | +16.8% | 259 | 0.0% | 0.01% | +25.0% | |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $6,926 | -98.6% | 138 | -98.6% | 0.01% | -98.7% |
| AVY | AVERY DENNISON CORP COMstock | $6,780 | +25.8% | 60 | 0.0% | 0.01% | +25.0% | |
| APTV | APTIV PLC SHSstock | $6,757 | +29.1% | 85 | 0.0% | 0.01% | +25.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $6,505 | +24.9% | 34 | 0.0% | 0.01% | +25.0% | |
| TPR | TAPESTRY INC COMstock | $7,830 | -3.7% | 241 | 0.0% | 0.01% | -16.7% | |
| PCAR | PACCAR INC COMstock | $7,768 | +19.3% | 114 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMstock | $6,495 | +23.0% | 101 | 0.0% | 0.01% | +25.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $7,679 | +13.6% | 153 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $7,074 | +20.3% | 35 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $7,653 | +21.0% | 119 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $7,833 | -97.5% | 52 | -97.7% | 0.01% | -97.9% |
| KMI | KINDER MORGAN INC DEL COMstock | $7,364 | +30.1% | 368 | 0.0% | 0.01% | +25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $7,632 | +15.3% | 92 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $7,513 | +6.7% | 135 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $6,955 | +9.3% | 214 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC COMstock | $5,534 | +13.5% | 2 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $5,219 | +8.8% | 170 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $6,060 | +14.1% | 102 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $6,396 | -10.5% | 260 | 0.0% | 0.00% | -33.3% | |
| CF | CF INDS HLDGS INC COMstock | $6,418 | -6.0% | 157 | 0.0% | 0.00% | -20.0% | |
| COUP | COUPA SOFTWARE INC COMstock | $6,005 | +44.7% | 66 | 0.0% | 0.00% | +33.3% | |
| IVZ | Sell | INVESCO LTD SHSstock | $6,276 | -8.3% | 325 | -20.5% | 0.00% | -20.0% |
| IQV | IQVIA HLDGS INC COMstock | $5,322 | +23.8% | 37 | 0.0% | 0.00% | +33.3% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $6,022 | +15.3% | 30 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $5,249 | +7.3% | 60 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $5,445 | +15.7% | 31 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $6,097 | +25.0% | 473 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $5,243 | +24.6% | 45 | 0.0% | 0.00% | +33.3% | |
| KMX | CARMAX INC COMstock | $5,235 | +11.3% | 75 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $5,466 | +21.6% | 45 | 0.0% | 0.00% | +33.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $6,149 | +10.2% | 123 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $6,109 | +11.8% | 110 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $5,936 | +29.9% | 214 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COMstock | $4,343 | +5.5% | 80 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $3,896 | +10.9% | 105 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC COMstock | $4,080 | -3.2% | 26 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $4,073 | +24.6% | 198 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $3,747 | +1.9% | 50 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,818 | -90.6% | 149 | -91.3% | 0.00% | -90.3% |
| AIZ | ASSURANT INC COMstock | $3,796 | +6.1% | 40 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $4,438 | +6.4% | 350 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $4,303 | +17.4% | 60 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHSstock | $4,917 | +5.7% | 36 | 0.0% | 0.00% | -25.0% | |
| ILMN | ILLUMINA INC COMstock | $4,971 | +3.6% | 16 | 0.0% | 0.00% | -25.0% | |
| WYND | TRAVEL PLUS LEISURE CO COMstock | $4,980 | +13.0% | 123 | 0.0% | 0.00% | 0.0% | |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $3,976 | – | 68 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC COMstock | $3,748 | +9.1% | 134 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $3,710 | +16.6% | 222 | 0.0% | 0.00% | +50.0% | |
| RHI | ROBERT HALF INC. COMstock | $3,910 | +13.9% | 60 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $4,414 | +21.4% | 75 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMstock | $4,165 | +7.5% | 151 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $4,632 | +18.6% | 29 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $4,317 | +12.0% | 136 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $4,390 | +7.6% | 157 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $4,521 | +34.4% | 115 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $4,120 | +24.4% | 31 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $3,863 | +11.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $4,673 | +11.7% | 141 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $4,446 | -19.3% | 185 | 0.0% | 0.00% | -25.0% | |
| FLS | FLOWSERVE CORP COMstock | $4,063 | +18.7% | 90 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $3,890 | +19.4% | 94 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $3,412 | +35.8% | 12 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COMstock | $3,080 | +22.5% | 41 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC COMstock | $2,434 | -2.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COMstock | $2,545 | +96.1% | 725 | 0.0% | 0.00% | +100.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $3,504 | +8.4% | 35 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC COMstock | $3,394 | +39.8% | 49 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP COMstock | $2,471 | +40.5% | 21 | 0.0% | 0.00% | +100.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $3,224 | +32.2% | 70 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $2,178 | -11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $3,204 | +38.4% | 13 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $3,130 | +7.7% | 20 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $2,314 | +17.9% | 8 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $2,266 | +28.5% | 5 | 0.0% | 0.00% | +100.0% | |
| TRIP | TRIPADVISOR INC COMstock | $2,830 | -4.6% | 55 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $2,739 | +14.6% | 40 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $2,952 | -4.7% | 37 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $3,428 | +11.4% | 30 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $2,251 | +32.2% | 24 | 0.0% | 0.00% | +100.0% | |
| UNM | UNUM GROUP COMstock | $2,740 | +15.1% | 81 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $2,521 | +16.3% | 24 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC COMstock | $3,041 | +12.7% | 51 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $2,158 | +8.7% | 32 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL COMstock | $2,761 | -7.9% | 52 | +100.0% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD COMstock | $2,744 | +20.6% | 23 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $2,270 | +41.9% | 225 | 0.0% | 0.00% | +100.0% | |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $2,934 | +12.0% | 105 | 0.0% | 0.00% | 0.0% | ||
| ANET | ARISTA NETWORKS INC COMstock | $2,201 | +49.2% | 7 | 0.0% | 0.00% | +100.0% | |
| JWN | NORDSTROM INC COMstock | $3,107 | -4.8% | 70 | 0.0% | 0.00% | -33.3% | |
| BWA | BORGWARNER INC COMstock | $1,229 | +10.5% | 32 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEWstock | $1,400 | -6.4% | 10 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $1,452 | +9.8% | 70 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,765 | +20.5% | 67 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO COMstock | $1,442 | -54.1% | 19 | -55.8% | 0.00% | -50.0% |
| ULTA | ULTA BEAUTY INC COMstock | $2,092 | +42.4% | 6 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $1,220 | +8.8% | 56 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC COMstock | $1,441 | +15.7% | 114 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,001 | +30.8% | 24 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $1,515 | +40.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $1,815 | +23.1% | 22 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $1,998 | +11.4% | 44 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC COMstock | $1,445 | -99.1% | 17 | -99.1% | 0.00% | -99.2% |
| NUE | NUCOR CORP COMstock | $1,575 | +12.6% | 27 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP COMstock | $1,670 | +34.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,767 | +0.6% | 21 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $1,662 | -36.3% | 45 | -48.9% | 0.00% | -50.0% |
| PCG | PG&E CORP COMstock | $854 | -25.1% | 48 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA COMstock | $1,607 | +0.7% | 28 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $1,836 | +21.1% | 12 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $1,024 | +17.8% | 23 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC COMstock | $1,195 | +21.6% | 52 | 0.0% | 0.00% | 0.0% | |
| YTRA | YATRA ONLINE INC ORD SHSstock | $953 | +22.2% | 194 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $1,074 | +6.2% | 18 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION COMstock | $1,585 | +31.2% | 13 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $1,994 | -17.5% | 130 | 0.0% | 0.00% | -50.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $857 | +9.9% | 8 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP COM PAR NEWstock | $1,374 | +23.3% | 388 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COMstock | $1,221 | +31.6% | 24 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $10 | +11.1% | 5 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $621 | +20.1% | 23 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC COMreit | $296 | +5.3% | 20 | 0.0% | 0.00% | – | |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $663 | – | 9 | +100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $191 | +3.8% | 12 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $493 | +51.7% | 12 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -255 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -385 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -300 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -345 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -235 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -320 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -314 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -2,798 | -100.0% | -0.13% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -13,480 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 28 | Q3 2023 | 12.7% |
| ISHARES CORE S&P MID-CAP ETF | 28 | Q3 2023 | 12.5% |
| ISHARES CORE S&P SMALL CAP ETF | 28 | Q3 2023 | 12.5% |
| ISHARES CORE MSCI EAFE ETF | 28 | Q3 2023 | 7.7% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 28 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.2% |
| APPLE INC COM | 28 | Q3 2023 | 2.5% |
| HOME DEPOT INC COM | 28 | Q3 2023 | 2.7% |
| COCA COLA CO COM | 28 | Q3 2023 | 4.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q3 2023 | 1.9% |
View WEST PACES ADVISORS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
View WEST PACES ADVISORS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.