$167 Million is the total value of WEST PACES ADVISORS INC.'s 487 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $17,070,968 | +3.8% | 694,224 | +4.3% | 10.20% | -0.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $12,854,692 | +5.0% | 66,525 | +5.5% | 7.68% | +0.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $12,628,372 | +28.3% | 162,235 | +29.0% | 7.54% | +22.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $10,905,679 | -11.4% | 178,577 | -10.9% | 6.52% | -15.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,619,109 | -1.1% | 85,526 | -3.3% | 5.75% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $6,821,259 | +17.3% | 22,985 | +15.9% | 4.08% | +12.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $5,059,988 | +8.4% | 68,610 | +8.4% | 3.02% | +3.7% |
| HD | Buy | HOME DEPOT INC COMstock | $3,641,524 | +11.9% | 15,695 | +0.3% | 2.18% | +7.1% |
| AAPL | Buy | APPLE INC COMstock | $3,214,063 | +13.9% | 14,350 | +0.6% | 1.92% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,636,513 | +6.8% | 22,402 | +1.5% | 1.58% | +2.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $2,389,407 | -15.6% | 15,824 | -16.1% | 1.43% | -19.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,374,116 | -13.7% | 17,076 | -16.9% | 1.42% | -17.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,219,504 | -0.6% | 6,297 | 0.0% | 1.33% | -4.9% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,924,631 | -2.6% | 60,523 | 0.0% | 1.15% | -6.7% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,774,556 | +3.2% | 24,791 | 0.0% | 1.06% | -1.3% | |
| MCD | Buy | MCDONALDS CORP COMstock | $1,772,030 | +3.9% | 8,253 | +0.5% | 1.06% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,723,893 | +13.2% | 7,399 | -0.5% | 1.03% | +8.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,653,553 | -13.7% | 33,466 | -4.4% | 0.99% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,524,386 | -5.5% | 11,795 | -16.1% | 0.91% | -9.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,507,030 | +6.6% | 17,044 | +1.0% | 0.90% | +1.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,377,375 | +182.0% | 54,810 | +194.5% | 0.82% | +169.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,315,022 | -3.4% | 7,772 | -0.4% | 0.79% | -7.5% |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,294,650 | +1.3% | 4,337 | 0.0% | 0.77% | -3.0% | |
| VTIP | VANGUARD ST INFLATION PROTECTED ETFetf | $1,267,943 | -0.5% | 25,850 | 0.0% | 0.76% | -4.8% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,254,035 | +8.1% | 23,497 | -0.5% | 0.75% | +3.5% |
| KO | Sell | COCA COLA CO COMstock | $1,233,828 | +4.7% | 22,664 | -2.1% | 0.74% | +0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,224,667 | +5.0% | 3,140 | -2.2% | 0.73% | +0.4% |
| PEP | Sell | PEPSICO INC COMstock | $1,223,206 | +4.2% | 8,922 | -0.3% | 0.73% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,210,609 | -7.4% | 9,357 | -0.3% | 0.72% | -11.4% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $1,157,675 | +6.5% | 8,328 | -0.2% | 0.69% | +1.9% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1,142,499 | +0.7% | 16,087 | 0.0% | 0.68% | -3.5% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,044,866 | -4.2% | 8,810 | +0.5% | 0.62% | -8.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,032,110 | +0.5% | 9,120 | -1.1% | 0.62% | -3.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,020,306 | +0.3% | 12,327 | -0.3% | 0.61% | -3.9% |
| PFE | Buy | PFIZER INC COMstock | $1,014,070 | -3.5% | 28,223 | +16.4% | 0.61% | -7.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $994,598 | -12.5% | 4,483 | -10.7% | 0.59% | -16.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $934,973 | +14.6% | 767 | +1.6% | 0.56% | +9.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $931,244 | +5.7% | 13,355 | +8.4% | 0.56% | +1.1% |
| SRE | SEMPRA COMstock | $927,876 | +7.4% | 6,286 | 0.0% | 0.55% | +2.8% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $926,093 | +12.3% | 9,738 | -1.6% | 0.55% | +7.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $924,417 | +16.2% | 5,791 | +14.5% | 0.55% | +11.1% |
| CMCSA | COMCAST CORP NEW CL Astock | $916,837 | +6.6% | 20,338 | 0.0% | 0.55% | +2.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $893,647 | +0.0% | 8,932 | -0.3% | 0.53% | -4.3% |
| BLK | Buy | BLACKROCK INC COMstock | $877,911 | +29.4% | 1,970 | +36.2% | 0.52% | +23.8% |
| ABT | Buy | ABBOTT LABS COMstock | $846,908 | +1.4% | 10,122 | +1.9% | 0.51% | -3.1% |
| MDT | MEDTRONIC PLC SHSstock | $825,403 | +11.5% | 7,599 | 0.0% | 0.49% | +6.7% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $784,327 | +83.7% | 14,178 | +78.9% | 0.47% | +75.7% |
| DIS | Buy | WALT DISNEY COstock | $744,955 | -3.9% | 5,716 | +3.0% | 0.44% | -8.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $712,457 | -1.6% | 4,100 | -2.4% | 0.43% | -5.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $700,662 | +7.7% | 12,523 | +7.6% | 0.42% | +3.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $693,408 | +0.2% | 4,801 | -0.9% | 0.41% | -4.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $675,037 | +37.6% | 12,198 | +30.3% | 0.40% | +31.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $655,753 | -3.0% | 4,213 | -0.4% | 0.39% | -7.1% |
| AMGN | Sell | AMGEN INC COMstock | $653,870 | -26.0% | 3,379 | -29.6% | 0.39% | -29.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $654,750 | -2.9% | 22,446 | -3.4% | 0.39% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $646,994 | +5.5% | 12,827 | -1.1% | 0.39% | +1.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $593,670 | +1979.8% | 10,500 | +2000.0% | 0.36% | +1872.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $583,521 | -6.6% | 8,264 | +1.4% | 0.35% | -10.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $580,709 | -6.6% | 5,831 | -2.8% | 0.35% | -10.6% |
| AMZN | AMAZON COM INC COMstock | $569,378 | -8.3% | 328 | 0.0% | 0.34% | -12.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $552,566 | +3.3% | 3,531 | -0.4% | 0.33% | -1.2% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $542,843 | -2.4% | 3,363 | 0.0% | 0.32% | -6.6% | |
| O | REALTY INCOME CORP COMreit | $539,615 | +11.2% | 7,037 | 0.0% | 0.32% | +6.3% | |
| NKE | Sell | NIKE INC CL Bstock | $524,326 | +8.0% | 5,583 | -3.5% | 0.31% | +3.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $520,911 | +23.1% | 16,350 | +24.0% | 0.31% | +17.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $514,590 | +11.2% | 5,577 | +3.6% | 0.31% | +6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $501,536 | -2.4% | 2,411 | 0.0% | 0.30% | -6.5% | |
| NTRS | NORTHERN TR CORP COMstock | $493,756 | +3.7% | 5,291 | 0.0% | 0.30% | -0.7% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $490,898 | +13.1% | 402 | +0.2% | 0.29% | +8.1% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $483,748 | +1.1% | 2,940 | 0.0% | 0.29% | -3.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $448,692 | +3.3% | 5,015 | -0.6% | 0.27% | -1.1% |
| PG | PROCTER AND GAMBLE CO COMstock | $436,201 | +13.4% | 3,507 | 0.0% | 0.26% | +8.8% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $408,456 | +1.1% | 7,200 | 0.0% | 0.24% | -3.2% | |
| VLO | Sell | VALERO ENERGY CORP COMstock | $399,520 | -0.9% | 4,687 | -0.5% | 0.24% | -5.2% |
| LLY | ELI LILLY & CO COMstock | $391,852 | +0.9% | 3,504 | 0.0% | 0.23% | -3.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $388,400 | +9.0% | 1,348 | 0.0% | 0.23% | +4.5% | |
| AVGO | BROADCOM INC COMstock | $373,247 | -4.1% | 1,352 | 0.0% | 0.22% | -8.2% | |
| PSX | PHILLIPS 66 COMstock | $367,104 | +9.5% | 3,585 | 0.0% | 0.22% | +4.8% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $358,061 | -14.7% | 14,882 | -0.6% | 0.21% | -18.3% |
| FB | Sell | FACEBOOK CL Astock | $355,448 | -11.5% | 1,996 | -4.0% | 0.21% | -15.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $350,471 | -3.7% | 6,052 | -0.5% | 0.21% | -7.9% |
| SYY | Buy | SYSCO CORP COMstock | $337,450 | +1778.6% | 4,250 | +1573.2% | 0.20% | +1736.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $336,020 | +3.8% | 2,810 | 0.0% | 0.20% | -0.5% | |
| WRK | Sell | WESTROCK CO COMstock | $303,082 | -7.7% | 8,315 | -7.6% | 0.18% | -11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $303,306 | +651.5% | 2,164 | +636.1% | 0.18% | +624.0% |
| MRK | MERCK & CO INC COMstock | $296,987 | +0.4% | 3,528 | 0.0% | 0.18% | -4.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $293,448 | -2.7% | 1,939 | 0.0% | 0.18% | -6.9% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $291,883 | +2.4% | 2,863 | 0.0% | 0.17% | -2.2% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $286,523 | -6.0% | 3,256 | -7.6% | 0.17% | -10.0% |
| GLD | SPDR GOLD SHARESetf | $279,129 | +4.3% | 2,010 | 0.0% | 0.17% | 0.0% | |
| HPQ | HP INC COMstock | $277,651 | -9.0% | 14,675 | 0.0% | 0.17% | -12.6% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $273,204 | +0.9% | 6,786 | +6.6% | 0.16% | -3.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $272,317 | -0.8% | 4,176 | 0.0% | 0.16% | -4.7% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $266,319 | -28.7% | 3,296 | -29.0% | 0.16% | -31.8% |
| PLD | Buy | PROLOGIS INC. COMreit | $264,523 | +604.1% | 3,104 | +561.8% | 0.16% | +587.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $258,710 | -5.4% | 1,440 | +5.0% | 0.16% | -9.4% |
| V | VISA INC COM CL Astock | $254,231 | -0.9% | 1,478 | 0.0% | 0.15% | -5.0% | |
| BA | BOEING CO COMstock | $249,588 | +4.5% | 656 | 0.0% | 0.15% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $246,554 | +12.1% | 4,659 | 0.0% | 0.15% | +7.3% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $235,257 | -15.6% | 5,752 | -2.2% | 0.14% | -19.0% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $227,317 | -10.9% | 1,046 | 0.0% | 0.14% | -14.5% | |
| CME | CME GROUP INC COMstock | $216,201 | +8.9% | 1,023 | 0.0% | 0.13% | +4.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $215,924 | -3.7% | 2,347 | 0.0% | 0.13% | -7.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $195,921 | +20.7% | 886 | +11.6% | 0.12% | +15.8% |
| GUNR | Sell | FLEXSHARES NATURAL RESOURCES ETFetf | $194,532 | -14.5% | 6,245 | -9.4% | 0.12% | -18.3% |
| OKE | ONEOK INC NEW COMstock | $189,678 | +7.1% | 2,574 | 0.0% | 0.11% | +1.8% | |
| T | AT&T INC COMstock | $188,670 | +12.9% | 4,986 | 0.0% | 0.11% | +8.7% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $185,153 | -9.0% | 3,189 | 0.0% | 0.11% | -12.6% | |
| INTC | Buy | INTEL CORP COMstock | $169,225 | +7.9% | 3,284 | +0.3% | 0.10% | +3.1% |
| TILT | FLEXSHARES US MARKET TILT ETFetf | $169,663 | +0.1% | 1,450 | 0.0% | 0.10% | -4.7% | |
| ES | EVERSOURCE ENERGY COMstock | $167,094 | +12.8% | 1,955 | 0.0% | 0.10% | +8.7% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $166,496 | +4.3% | 404 | 0.0% | 0.10% | -1.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $159,032 | +8.6% | 1,659 | 0.0% | 0.10% | +4.4% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $142,938 | -1.8% | 3,125 | 0.0% | 0.08% | -6.6% | |
| MA | MASTERCARD INCORPORATED CL Astock | $137,143 | +2.7% | 505 | 0.0% | 0.08% | -1.2% | |
| ORCL | Buy | ORACLE CORP COMstock | $135,319 | +5.6% | 2,459 | +9.3% | 0.08% | +1.2% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $132,794 | +3.2% | 1,649 | 0.0% | 0.08% | -1.2% | |
| FTV | Sell | FORTIVE CORP COMstock | $127,179 | -21.6% | 1,855 | -6.8% | 0.08% | -24.8% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $127,087 | +7.1% | 1,023 | 0.0% | 0.08% | +2.7% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $120,330 | +2.8% | 3,000 | 0.0% | 0.07% | -1.4% | |
| VUG | New | VANGUARD GROWTH ETFetf | $120,553 | – | 725 | +100.0% | 0.07% | – |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $119,151 | +5.7% | 1,974 | 0.0% | 0.07% | +1.4% | |
| RSF | Sell | RIVERNORTH CAP AND INCM FD INC COMcef | $119,364 | -27.6% | 6,256 | -22.6% | 0.07% | -31.1% |
| TIP | ISHARES TIPS BOND ETFetf | $117,959 | +0.7% | 1,014 | 0.0% | 0.07% | -4.1% | |
| RTX | RTX CORPORATION COMstock | $111,946 | +4.9% | 820 | 0.0% | 0.07% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $111,258 | +17.6% | 700 | 0.0% | 0.07% | +11.9% | |
| IAU | ISHARES GOLD TRUSTetf | $108,570 | +4.4% | 7,700 | 0.0% | 0.06% | 0.0% | |
| HUM | HUMANA INC COMstock | $107,637 | -3.6% | 421 | 0.0% | 0.06% | -8.6% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $106,288 | -5.1% | 650 | 0.0% | 0.06% | -8.6% | |
| NVDA | NVIDIA CORPORATION COMstock | $105,840 | +6.0% | 608 | 0.0% | 0.06% | +1.6% | |
| C | Buy | CITIGROUP INC COM NEWstock | $105,209 | -1.2% | 1,523 | +0.2% | 0.06% | -4.5% |
| AON | AON PLC SHS CL Astock | $99,301 | +0.3% | 513 | 0.0% | 0.06% | -4.8% | |
| SYK | STRYKER CORPORATION COMstock | $96,037 | +5.2% | 444 | 0.0% | 0.06% | 0.0% | |
| LINDE PLC SHSstock | $94,535 | -3.5% | 488 | 0.0% | 0.06% | -8.2% | ||
| ADI | ANALOG DEVICES INC COMstock | $94,300 | -1.0% | 844 | 0.0% | 0.06% | -5.1% | |
| WMT | WALMART INC COMstock | $92,214 | +7.4% | 777 | 0.0% | 0.06% | +1.9% | |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $92,598 | -2.9% | 1,900 | 0.0% | 0.06% | -8.3% | |
| UNP | UNION PAC CORP COMstock | $92,167 | -4.2% | 569 | 0.0% | 0.06% | -8.3% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $85,392 | +9.0% | 585 | 0.0% | 0.05% | +4.1% | |
| COP | CONOCOPHILLIPS COMstock | $85,071 | -6.6% | 1,493 | 0.0% | 0.05% | -10.5% | |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $84,698 | +21.8% | 1,637 | +20.1% | 0.05% | +18.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $84,337 | +53.9% | 2,053 | +56.2% | 0.05% | +47.1% |
| MCO | MOODYS CORP COMstock | $82,751 | +4.9% | 404 | 0.0% | 0.05% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $79,557 | -9.5% | 768 | 0.0% | 0.05% | -12.7% | |
| VFC | Sell | V F CORP COMstock | $79,824 | -16.1% | 897 | -17.6% | 0.05% | -18.6% |
| CERN | CERNER CORP COMstock | $80,577 | -7.0% | 1,182 | 0.0% | 0.05% | -11.1% | |
| QCOM | Sell | QUALCOMM INC COMstock | $79,560 | -18.5% | 1,043 | -18.8% | 0.05% | -21.3% |
| GENERAL ELECTRIC CO COM NEWstock | $79,441 | -14.9% | 8,886 | 0.0% | 0.05% | -19.0% | ||
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $79,008 | – | 616 | +100.0% | 0.05% | – |
| BKNG | BOOKING HOLDINGS INC COMstock | $76,542 | +4.7% | 39 | 0.0% | 0.05% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $77,202 | +1.5% | 940 | 0.0% | 0.05% | -2.1% | |
| GILD | GILEAD SCIENCES INC COMstock | $75,612 | -6.2% | 1,193 | 0.0% | 0.04% | -10.0% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $74,646 | -2.8% | 2,375 | 0.0% | 0.04% | -6.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $73,109 | -0.8% | 251 | 0.0% | 0.04% | -4.3% | |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETFetf | $71,396 | -0.7% | 1,900 | 0.0% | 0.04% | -4.4% | |
| RWR | SPDR DOW JONES REIT ETFetf | $70,585 | +5.8% | 675 | 0.0% | 0.04% | 0.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $68,541 | – | 574 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC COMstock | $69,284 | -66.7% | 915 | -68.0% | 0.04% | -68.5% |
| CRM | Buy | SALESFORCE INC COMstock | $69,025 | +28.5% | 465 | +31.4% | 0.04% | +20.6% |
| PM | PHILIP MORRIS INTL INC COMstock | $66,439 | -3.3% | 875 | 0.0% | 0.04% | -7.0% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $67,338 | -10.4% | 900 | -10.0% | 0.04% | -14.9% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $64,630 | +4.1% | 336 | 0.0% | 0.04% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $64,430 | +7.5% | 263 | 0.0% | 0.04% | +2.7% | |
| SO | SOUTHERN CO COMstock | $64,364 | +11.7% | 1,042 | 0.0% | 0.04% | +5.6% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $62,967 | -17.0% | 883 | -12.7% | 0.04% | -19.1% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $62,105 | +19.5% | 250 | 0.0% | 0.04% | +15.6% | |
| NGVT | INGEVITY CORP COMstock | $61,254 | -19.3% | 722 | 0.0% | 0.04% | -21.3% | |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $59,605 | – | 1,073 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC COMstock | $58,609 | +9.0% | 533 | 0.0% | 0.04% | +2.9% | |
| CI | Sell | THE CIGNA GROUP COMstock | $56,162 | -4.9% | 370 | -1.3% | 0.03% | -8.1% |
| CB | CHUBB LIMITED COMstock | $56,181 | +9.6% | 348 | 0.0% | 0.03% | +6.2% | |
| NFLX | NETFLIX INC COMstock | $56,200 | -27.1% | 210 | 0.0% | 0.03% | -29.2% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $55,469 | +16.0% | 148 | 0.0% | 0.03% | +10.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $55,956 | +16.0% | 467 | 0.0% | 0.03% | +10.0% | |
| ADBE | ADOBE INC COMstock | $55,250 | -6.2% | 200 | 0.0% | 0.03% | -10.8% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $56,060 | +2.4% | 1,240 | 0.0% | 0.03% | -2.9% | |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $53,786 | – | 918 | +100.0% | 0.03% | – |
| IEX | IDEX CORP COMstock | $50,803 | -4.8% | 310 | 0.0% | 0.03% | -9.1% | |
| TJX | TJX COS INC NEW COMstock | $50,723 | +5.4% | 910 | 0.0% | 0.03% | 0.0% | |
| MMM | Sell | 3M CO COMstock | $48,827 | -91.8% | 297 | -91.4% | 0.03% | -92.2% |
| AXP | AMERICAN EXPRESS CO COMstock | $48,731 | -4.2% | 412 | 0.0% | 0.03% | -9.4% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $47,878 | -0.6% | 322 | 0.0% | 0.03% | -3.3% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $48,564 | +20.6% | 770 | +4.2% | 0.03% | +16.0% |
| XLNX | XILINX INC COMstock | $47,471 | -18.7% | 495 | 0.0% | 0.03% | -22.2% | |
| WM | WASTE MGMT INC DEL COMstock | $47,150 | -0.3% | 410 | 0.0% | 0.03% | -6.7% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $44,365 | +1.5% | 500 | 0.0% | 0.03% | 0.0% | |
| EOG | EOG RES INC COMstock | $44,680 | -20.3% | 602 | 0.0% | 0.03% | -22.9% | |
| PRU | PRUDENTIAL FINL INC COMstock | $45,515 | -10.9% | 506 | 0.0% | 0.03% | -15.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $45,684 | +8.0% | 1,025 | 0.0% | 0.03% | +3.8% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $45,908 | +6.5% | 490 | 0.0% | 0.03% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $44,764 | +91.0% | 225 | +75.8% | 0.03% | +80.0% |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $44,000 | -3.6% | 5,000 | 0.0% | 0.03% | -10.3% | ||
| YUMC | YUM CHINA HLDGS INC COMstock | $44,067 | -1.7% | 970 | 0.0% | 0.03% | -7.1% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $41,035 | +2.9% | 76 | 0.0% | 0.02% | 0.0% | |
| INTU | INTUIT COMstock | $42,550 | +1.8% | 160 | 0.0% | 0.02% | -3.8% | |
| CSX | Sell | CSX CORP COMstock | $41,423 | -31.4% | 598 | -23.4% | 0.02% | -34.2% |
| ANTM | ELEVANCE HEALTH INC COMstock | $41,297 | -14.9% | 172 | 0.0% | 0.02% | -16.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $39,605 | -4.3% | 781 | -14.5% | 0.02% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $40,281 | -13.3% | 277 | -17.8% | 0.02% | -17.2% |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $38,228 | – | 210 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $37,674 | – | 450 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $38,049 | +52.3% | 435 | +42.6% | 0.02% | +43.8% |
| COF | CAPITAL ONE FINL CORP COMstock | $37,575 | +0.3% | 413 | 0.0% | 0.02% | -4.3% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $34,376 | +6.6% | 242 | 0.0% | 0.02% | +5.0% | |
| MPC | MARATHON PETE CORP COMstock | $34,142 | +8.7% | 562 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $34,221 | -2.6% | 802 | 0.0% | 0.02% | -9.1% | |
| AZO | AUTOZONE INC COMstock | $33,623 | -1.4% | 31 | 0.0% | 0.02% | -4.8% | |
| GLW | CORNING INC COMstock | $34,081 | -14.2% | 1,195 | 0.0% | 0.02% | -20.0% | |
| GDDY | GODADDY INC CL Astock | $33,320 | -5.9% | 505 | 0.0% | 0.02% | -9.1% | |
| ENB | ENBRIDGE INC COMstock | $33,045 | -2.8% | 942 | 0.0% | 0.02% | -4.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $33,909 | -3.5% | 655 | 0.0% | 0.02% | -9.1% | |
| MET | METLIFE INC COMstock | $31,692 | -5.1% | 672 | 0.0% | 0.02% | -9.5% | |
| NP | NEENAH INC COMstock | $32,560 | -3.6% | 500 | 0.0% | 0.02% | -9.5% | |
| CAT | CATERPILLAR INC COMstock | $32,588 | -7.3% | 258 | 0.0% | 0.02% | -13.6% | |
| D | Buy | DOMINION ENERGY INC COMstock | $32,416 | +5.9% | 400 | +1.0% | 0.02% | 0.0% |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $31,364 | +1.7% | 686 | 0.0% | 0.02% | 0.0% | |
| VTV | New | VANGUARD VALUE ETFetf | $30,026 | – | 269 | +100.0% | 0.02% | – |
| ZTS | ZOETIS INC CL Astock | $30,649 | +9.8% | 246 | 0.0% | 0.02% | +5.9% | |
| SGEN | SEAGEN INC COMstock | $30,744 | +23.4% | 360 | 0.0% | 0.02% | +12.5% | |
| ECL | ECOLAB INC COMstock | $30,894 | +0.3% | 156 | 0.0% | 0.02% | -5.3% | |
| WELL | WELLTOWER INC COMreit | $27,648 | +11.2% | 305 | 0.0% | 0.02% | +6.2% | |
| GD | GENERAL DYNAMICS CORP COMstock | $28,871 | +0.5% | 158 | 0.0% | 0.02% | -5.6% | |
| EBAY | EBAY INC. COMstock | $27,793 | -1.3% | 713 | 0.0% | 0.02% | -5.6% | |
| DOW | DOW INC COMstock | $27,828 | -3.4% | 584 | 0.0% | 0.02% | -5.6% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $29,143 | +20.0% | 53 | 0.0% | 0.02% | +13.3% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $28,397 | +5.2% | 137 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $28,295 | -9.8% | 150 | 0.0% | 0.02% | -15.0% | |
| YUM | YUM BRANDS INC COMstock | $26,089 | +2.5% | 230 | 0.0% | 0.02% | 0.0% | |
| RDSB | SHELL PLC SPON ADR Badr | $26,656 | -8.9% | 445 | 0.0% | 0.02% | -11.1% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $26,111 | +1.3% | 126 | 0.0% | 0.02% | 0.0% | |
| BIIB | Sell | BIOGEN INC COMstock | $26,309 | -10.7% | 113 | -10.3% | 0.02% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $26,478 | +50.4% | 633 | +44.5% | 0.02% | +45.5% |
| AMP | AMERIPRISE FINL INC COMstock | $26,478 | +1.3% | 180 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP COMstock | $26,193 | +23.4% | 245 | 0.0% | 0.02% | +23.1% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $27,353 | -2.7% | 222 | 0.0% | 0.02% | -11.1% | |
| MU | MICRON TECHNOLOGY INC COMstock | $27,510 | +11.0% | 642 | 0.0% | 0.02% | +6.7% | |
| CINF | CINCINNATI FINL CORP COMstock | $26,251 | +12.5% | 225 | 0.0% | 0.02% | +6.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $25,417 | -2.7% | 282 | 0.0% | 0.02% | -6.2% | |
| ENZL | ISHARES MSCI NEW ZEALAND ETFetf | $24,898 | -2.8% | 480 | 0.0% | 0.02% | -6.2% | |
| DE | DEERE & CO COMstock | $25,808 | +1.8% | 153 | 0.0% | 0.02% | -6.2% | |
| RES | RPC INC COMstock | $25,245 | -22.2% | 4,500 | 0.0% | 0.02% | -25.0% | |
| INCY | INCYTE CORP COMstock | $24,496 | -12.6% | 330 | 0.0% | 0.02% | -16.7% | |
| NOV | Buy | NOV INC COMstock | $23,702 | +10.1% | 1,118 | +15.5% | 0.01% | +7.7% |
| LUV | SOUTHWEST AIRLS CO COMstock | $23,278 | +6.4% | 431 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $23,289 | -1.9% | 420 | 0.0% | 0.01% | -6.7% | |
| FDX | FEDEX CORP COMstock | $22,709 | -11.3% | 156 | 0.0% | 0.01% | -12.5% | |
| CL | COLGATE PALMOLIVE CO COMstock | $23,376 | +2.6% | 318 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $23,557 | -2.1% | 456 | 0.0% | 0.01% | -6.7% | |
| MCK | MCKESSON CORP COMstock | $24,052 | +1.7% | 176 | 0.0% | 0.01% | -6.7% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $22,884 | -11.3% | 184 | 0.0% | 0.01% | -12.5% | |
| TXG | New | 10X GENOMICS INC CL A COMstock | $22,932 | – | 455 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $21,222 | +4.5% | 381 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $21,445 | +7.7% | 227 | 0.0% | 0.01% | +8.3% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $20,459 | -7.2% | 410 | -16.5% | 0.01% | -14.3% |
| APH | AMPHENOL CORP NEW CL Astock | $19,493 | +0.6% | 202 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMstock | $20,147 | +1.5% | 170 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP COMstock | $20,432 | +8.0% | 188 | +1.1% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION COMstock | $19,328 | +3.0% | 755 | +16.5% | 0.01% | 0.0% |
| IRM | IRON MTN INC DEL COMreit | $20,114 | +3.5% | 621 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $20,100 | -11.6% | 452 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC COMstock | $18,207 | -4.5% | 348 | 0.0% | 0.01% | -8.3% | |
| ADSK | AUTODESK INC COMstock | $18,315 | -9.3% | 124 | 0.0% | 0.01% | -15.4% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $18,466 | +1.8% | 73 | +1.4% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $18,921 | -5.3% | 465 | 0.0% | 0.01% | -8.3% | |
| DTE | DTE ENERGY CO COMstock | $18,083 | +4.0% | 136 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $18,407 | +4.5% | 227 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL COMstock | $18,629 | +14.2% | 247 | +2.1% | 0.01% | +10.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $19,092 | +8.8% | 315 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $17,723 | +2.2% | 104 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $18,002 | -0.1% | 208 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $17,618 | -0.1% | 122 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $16,797 | +6.2% | 93 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $16,678 | -4.5% | 213 | 0.0% | 0.01% | -9.1% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $16,825 | -12.5% | 172 | -9.5% | 0.01% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $16,151 | -17.2% | 292 | -18.2% | 0.01% | -16.7% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $17,136 | +7.9% | 43 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC COMstock | $16,574 | +21.2% | 160 | +6.7% | 0.01% | +11.1% |
| CMI | CUMMINS INC COMstock | $15,616 | -5.1% | 96 | 0.0% | 0.01% | -10.0% | |
| PGR | PROGRESSIVE CORP COMstock | $15,141 | -3.4% | 196 | 0.0% | 0.01% | -10.0% | |
| MAS | Buy | MASCO CORP COMstock | $15,255 | +238.0% | 366 | +218.3% | 0.01% | +200.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $15,193 | +13.3% | 242 | 0.0% | 0.01% | +12.5% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $15,441 | +13.6% | 179 | 0.0% | 0.01% | +12.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $14,464 | -4.9% | 240 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $14,669 | +34.9% | 92 | 0.0% | 0.01% | +28.6% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $15,124 | -6.1% | 346 | 0.0% | 0.01% | -10.0% | |
| WAT | WATERS CORP COMstock | $12,724 | +3.7% | 57 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $12,796 | -7.1% | 81 | 0.0% | 0.01% | -11.1% | |
| DAL | DELTA AIR LINES INCstock | $13,939 | +1.5% | 242 | 0.0% | 0.01% | -11.1% | |
| VMC | VULCAN MATLS CO COMstock | $13,158 | +10.1% | 87 | 0.0% | 0.01% | +14.3% | |
| DXYN | DIXIE GROUP INC CL Astock | $13,800 | +137.9% | 10,000 | 0.0% | 0.01% | +100.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $12,768 | -26.1% | 456 | -21.9% | 0.01% | -27.3% |
| BBY | BEST BUY INC COMstock | $14,212 | -1.1% | 206 | 0.0% | 0.01% | -11.1% | |
| PTC | PTC INC COMstock | $13,636 | -24.0% | 200 | 0.0% | 0.01% | -27.3% | |
| LNC | LINCOLN NATL CORP IND COMstock | $13,994 | -6.4% | 232 | 0.0% | 0.01% | -11.1% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $14,182 | – | 565 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC COMstock | $12,953 | +5.0% | 235 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $13,299 | -3.5% | 318 | 0.0% | 0.01% | -11.1% | |
| BLL | Sell | BALL CORP COMstock | $13,907 | -15.8% | 191 | -19.1% | 0.01% | -20.0% |
| LRCX | LAM RESEARCH CORP COMstock | $12,942 | +23.0% | 56 | 0.0% | 0.01% | +14.3% | |
| AEE | AMEREN CORP COMstock | $12,648 | +6.6% | 158 | 0.0% | 0.01% | +14.3% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $13,514 | +0.6% | 82 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $14,016 | +9.1% | 216 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $11,798 | -8.9% | 250 | -9.1% | 0.01% | -12.5% |
| TSLA | TESLA INC COMstock | $12,284 | +7.8% | 51 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $12,294 | -1.9% | 449 | 0.0% | 0.01% | -12.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $11,668 | +16.6% | 85 | 0.0% | 0.01% | +16.7% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $10,986 | – | 57 | +100.0% | 0.01% | – |
| VTR | VENTAS INC COMreit | $11,977 | +6.9% | 164 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $12,318 | +6.7% | 143 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,394 | +1.5% | 817 | 0.0% | 0.01% | -12.5% | |
| STT | STATE STR CORP COMstock | $11,779 | +5.6% | 199 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $11,232 | +5.9% | 710 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $12,098 | +4.0% | 86 | 0.0% | 0.01% | 0.0% | |
| SSY | SUNLINK HEALTH SYS INC COMstock | $11,300 | -23.1% | 10,000 | 0.0% | 0.01% | -22.2% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $9,426 | +8.2% | 71 | 0.0% | 0.01% | +20.0% | |
| CTXS | CITRIX SYS INC COMstock | $10,617 | -1.6% | 110 | 0.0% | 0.01% | -14.3% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,866 | +4.4% | 66 | 0.0% | 0.01% | 0.0% | |
| ABC | CENCORA INC COMstock | $10,127 | -3.4% | 123 | 0.0% | 0.01% | -14.3% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $10,391 | +0.7% | 253 | 0.0% | 0.01% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $9,784 | – | 48 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO COMstock | $10,690 | -18.3% | 85 | 0.0% | 0.01% | -25.0% | |
| HSY | HERSHEY CO COMstock | $9,299 | +15.6% | 60 | 0.0% | 0.01% | +20.0% | |
| PSA | PUBLIC STORAGE COMreit | $10,792 | +3.0% | 44 | 0.0% | 0.01% | -14.3% | |
| REG | REGENCY CTRS CORP COMreit | $9,381 | +4.1% | 135 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC COMstock | $10,400 | +14.0% | 35 | +2.9% | 0.01% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $9,272 | -2.6% | 26 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $9,667 | +10.8% | 88 | 0.0% | 0.01% | +20.0% | |
| GL | GLOBE LIFE INC COMstock | $10,438 | +7.0% | 109 | 0.0% | 0.01% | 0.0% | |
| FOXA | Sell | FOX CORP CL A COMstock | $9,366 | -21.3% | 297 | -8.6% | 0.01% | -14.3% |
| SLB | SCHLUMBERGER LTD COM STKstock | $10,388 | -14.0% | 304 | 0.0% | 0.01% | -25.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $9,755 | -28.2% | 1,065 | -19.8% | 0.01% | -25.0% |
| NEM | NEWMONT CORP COMstock | $8,380 | -1.4% | 221 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $8,742 | -1.4% | 153 | 0.0% | 0.01% | -16.7% | |
| KEY | KEYCORP COMstock | $9,063 | +0.5% | 508 | 0.0% | 0.01% | -16.7% | |
| MHK | Buy | MOHAWK INDS INC COMstock | $8,933 | +6.3% | 72 | +26.3% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $9,196 | +2.6% | 120 | 0.0% | 0.01% | -16.7% | |
| EXC | EXELON CORP COMstock | $8,696 | +0.8% | 180 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $9,140 | +1.0% | 68 | 0.0% | 0.01% | -16.7% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $8,111 | +25.4% | 136 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $7,827 | -2.7% | 84 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $8,161 | +43.8% | 266 | +24.3% | 0.01% | +25.0% |
| CMA | COMERICA INC COMstock | $8,975 | -9.2% | 136 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC DEL COMstock | $7,584 | -1.3% | 368 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC COMstock | $7,981 | -2.3% | 114 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $8,098 | -15.4% | 66 | 0.0% | 0.01% | -16.7% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $8,128 | +0.8% | 52 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $8,817 | +0.5% | 68 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $7,724 | +5.3% | 157 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $8,397 | -33.5% | 208 | -17.8% | 0.01% | -37.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $8,548 | +7.2% | 92 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $8,429 | +3.3% | 159 | 0.0% | 0.01% | 0.0% | |
| GSKY | GREENSKY INC CL Astock | $7,461 | -44.3% | 1,090 | 0.0% | 0.00% | -50.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $6,332 | +5.5% | 102 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $6,814 | -1.8% | 60 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COMstock | $6,258 | -28.9% | 332 | -14.2% | 0.00% | -20.0% |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $7,020 | -6.8% | 135 | 0.0% | 0.00% | -20.0% | |
| TXT | Sell | TEXTRON INC COMstock | $5,875 | -37.1% | 120 | -31.8% | 0.00% | -33.3% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $6,051 | +10.3% | 29 | 0.0% | 0.00% | +33.3% | |
| KMX | CARMAX INC COMstock | $6,600 | +1.4% | 75 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSadr | $6,238 | -9.6% | 106 | 0.0% | 0.00% | 0.0% | ||
| CMS | CMS ENERGY CORP COMstock | $7,035 | +10.4% | 110 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC COMstock | $7,435 | +10.3% | 2 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $6,834 | -0.8% | 45 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $5,961 | +3.3% | 60 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $6,599 | +0.2% | 202 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $6,703 | +18.7% | 260 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $6,034 | -26.6% | 216 | -18.5% | 0.00% | -20.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $5,982 | +0.7% | 31 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $7,477 | +19.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $6,460 | +6.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $6,684 | -4.6% | 310 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $6,224 | -5.1% | 360 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $6,997 | +7.9% | 160 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $4,527 | -17.6% | 473 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $4,955 | +22.2% | 94 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $4,909 | +11.2% | 31 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD SHSstock | $4,404 | -33.8% | 260 | -20.0% | 0.00% | -25.0% |
| SJM | SMUCKER J M CO COM NEWstock | $4,951 | -4.5% | 45 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $5,483 | +14.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $5,131 | +5.4% | 170 | 0.0% | 0.00% | 0.0% | |
| WYND | TRAVEL PLUS LEISURE CO COMstock | $5,660 | +4.8% | 123 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHSstock | $5,304 | -4.3% | 36 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $5,320 | -2.9% | 45 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $5,527 | -7.2% | 37 | 0.0% | 0.00% | -25.0% | |
| AABA | ALTABA INC COMcef | $5,474 | -71.9% | 281 | 0.0% | 0.00% | -75.0% | |
| FLS | FLOWSERVE CORP COMstock | $4,204 | -11.3% | 90 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $4,868 | -17.4% | 16 | 0.0% | 0.00% | -25.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $4,915 | -7.2% | 95 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $4,995 | +3.3% | 350 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC COMstock | $5,314 | -30.5% | 204 | -15.4% | 0.00% | -40.0% |
| COG | COTERRA ENERGY INC COMstock | $4,551 | -23.5% | 259 | 0.0% | 0.00% | -25.0% | |
| DVA | DAVITA INC COMstock | $4,566 | +1.4% | 80 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP COMstock | $4,786 | +221.6% | 94 | +248.1% | 0.00% | +200.0% |
| PHM | PULTE GROUP INC COMstock | $5,738 | +15.6% | 157 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC COMstock | $5,033 | +18.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,018 | -1.5% | 70 | 0.0% | 0.00% | -33.3% | |
| MDXG | MIMEDX GROUP INC COMstock | $3,553 | +21.0% | 725 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $3,636 | +14.8% | 50 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMstock | $2,958 | -24.9% | 151 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $3,661 | -5.5% | 134 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $2,875 | -27.6% | 185 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $3,804 | -4.9% | 198 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COMstock | $3,108 | -9.2% | 41 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $3,999 | +4.1% | 35 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $3,907 | -16.4% | 75 | 0.0% | 0.00% | -33.3% | |
| RHI | ROBERT HALF INC. COMstock | $3,340 | -2.4% | 60 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $3,935 | -2.7% | 105 | 0.0% | 0.00% | -33.3% | |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $2,973 | -39.4% | 103 | -27.0% | 0.00% | -33.3% |
| FFIV | F5 INC COMstock | $3,651 | -3.6% | 26 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $2,906 | -3.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $2,613 | +11.9% | 8 | 0.0% | 0.00% | +100.0% | |
| NOW | SERVICENOW INC COMstock | $3,300 | -7.5% | 13 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $2,884 | +14.4% | 5 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $3,131 | -5.5% | 20 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $2,674 | +0.2% | 40 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $2,740 | +6.3% | 24 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $3,511 | -46.5% | 119 | 0.0% | 0.00% | -50.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $3,271 | +1.0% | 37 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $3,739 | -6.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,029 | +1.4% | 137 | +0.7% | 0.00% | 0.0% |
| CFG | CITIZENS FINL GROUP INC COMstock | $2,582 | +0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP COMstock | $3,485 | -58.0% | 13 | -62.9% | 0.00% | -60.0% |
| CVM | CEL-SCI CORP COM PAR NEWstock | $3,469 | +6.7% | 388 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $3,558 | -7.6% | 21 | 0.0% | 0.00% | 0.0% | |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $2,922 | +0.1% | 105 | 0.0% | 0.00% | 0.0% | ||
| ETN | EATON CORP PLC SHSstock | $3,326 | -0.2% | 40 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $3,584 | +8.1% | 41 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $2,724 | -13.7% | 222 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC COMstock | $1,715 | +25.6% | 114 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $1,975 | +6.2% | 45 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $1,403 | -5.1% | 19 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC COMstock | $1,229 | +8.6% | 52 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $2,016 | -2.8% | 12 | 0.0% | 0.00% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $845 | – | 452 | +100.0% | 0.00% | – |
| DOV | DOVER CORP COMstock | $2,389 | -0.7% | 24 | 0.0% | 0.00% | -50.0% | |
| SRCL | New | STERICYCLE INC COMstock | $1,630 | – | 32 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHSstock | $2,117 | +147.3% | 56 | +143.5% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $2,171 | -33.9% | 12 | 0.0% | 0.00% | -50.0% | |
| K | KELLANOVA COMstock | $1,802 | +20.1% | 28 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO CO PLC SHSstock | $1,509 | – | 27 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC COMstock | $1,504 | -27.7% | 6 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC COMstock | $2,357 | +5.7% | 70 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $1,685 | -60.7% | 48 | -68.6% | 0.00% | -66.7% |
| NWL | NEWELL BRANDS INC COMstock | $2,434 | +21.4% | 130 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,457 | – | 36 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $1,744 | +2.6% | 22 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $2,250 | -17.5% | 52 | 0.0% | 0.00% | -50.0% | |
| BWA | BORGWARNER INC COMstock | $1,174 | -12.6% | 32 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $1,181 | -29.7% | 225 | 0.0% | 0.00% | 0.0% | |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $1,398 | – | 16 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $1,009 | – | 65 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,856 | +5.2% | 67 | 0.0% | 0.00% | 0.0% | |
| R | New | RYDER SYS INC COMstock | $1,242 | – | 24 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $1,729 | -5.8% | 120 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INC COM CL Astock | $1,650 | – | 157 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC COMstock | $1,055 | – | 158 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD COMstock | $2,501 | -12.3% | 23 | 0.0% | 0.00% | -50.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $1,155 | -15.6% | 48 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $2,018 | +12.3% | 17 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $2,037 | -0.7% | 32 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP COMstock | $1,427 | -47.5% | 48 | -40.7% | 0.00% | -50.0% |
| IPGP | IPG PHOTONICS CORP COMstock | $1,492 | -12.1% | 11 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $1,959 | -3.2% | 44 | 0.0% | 0.00% | 0.0% | |
| PDCO | New | PATTERSON COS INC COMstock | $962 | – | 54 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $1,538 | – | 67 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC COMstock | $1,672 | -8.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION COMstock | $1,147 | -6.7% | 13 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP COMstock | $2,078 | -50.7% | 66 | -51.5% | 0.00% | -66.7% |
| TRIP | TRIPADVISOR INC COMstock | $2,127 | -16.5% | 55 | 0.0% | 0.00% | -50.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $1,325 | – | 59 | +100.0% | 0.00% | – |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,781 | +0.1% | 21 | 0.0% | 0.00% | 0.0% | |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $693 | – | 13 | +100.0% | 0.00% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $233 | +13.1% | 12 | 0.0% | 0.00% | – | |
| EQT | EQT CORP COMstock | $745 | -32.7% | 70 | 0.0% | 0.00% | -100.0% | |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $532 | – | 10 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $673 | – | 58 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC COMstock | $359 | -37.5% | 5 | -37.5% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $815 | -26.2% | 56 | 0.0% | 0.00% | -100.0% | |
| FLR | New | FLUOR CORP NEW COMstock | $746 | – | 39 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $14 | +27.3% | 5 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC COMreit | $289 | -3.3% | 20 | 0.0% | 0.00% | – | |
| PCG | Sell | PG&E CORP COMstock | $190 | -82.7% | 19 | -60.4% | 0.00% | -100.0% |
| OMI | New | OWENS & MINOR INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC COMstock | $128 | – | 1 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSstock | $507 | -11.1% | 23 | 0.0% | 0.00% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $196 | – | 2 | +100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC ORD SHSstock | $0 | – | -194 | -100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION COMstock | $325 | -19.2% | 12 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -24 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -18 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC COM NEWstock | $0 | – | -10 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -138 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -38 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -66 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -340 | -100.0% | -0.01% | – |
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.