$249 Million is the total value of WEST PACES ADVISORS INC.'s 433 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $31,218,090 | +13.0% | 287,645 | -4.3% | 12.55% | +2.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $30,689,511 | +23.7% | 117,910 | +9.2% | 12.33% | +11.6% |
| TDTT | Buy | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFetf | $23,063,782 | +15.0% | 874,622 | +13.8% | 9.27% | +3.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $15,134,368 | +6.6% | 210,054 | +2.3% | 6.08% | -3.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $14,536,004 | +40.4% | 39,901 | +32.4% | 5.84% | +26.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,803,115 | -8.0% | 86,807 | -2.2% | 3.94% | -16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $8,774,079 | +5.1% | 22,138 | -0.9% | 3.53% | -5.2% |
| ACWI | ISHARES MSCI ACWI ETFetf | $6,423,694 | +4.9% | 67,511 | 0.0% | 2.58% | -5.3% | |
| AAPL | Sell | APPLE INC COMstock | $4,410,505 | -9.6% | 36,107 | -1.9% | 1.77% | -18.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $4,207,972 | +4.0% | 20,359 | -2.0% | 1.69% | -6.1% |
| HD | Sell | HOME DEPOT INC COMstock | $4,063,155 | +12.8% | 13,311 | -1.8% | 1.63% | +1.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,992,926 | +13.4% | 6,287 | 0.0% | 1.20% | +2.4% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,838,205 | +27.7% | 18,644 | +6.6% | 1.14% | +15.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,744,734 | +11.8% | 11,642 | +5.5% | 1.10% | +0.9% |
| KO | Buy | COCA COLA CO COMstock | $2,561,232 | -3.0% | 48,591 | +1.0% | 1.03% | -12.4% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,085,182 | +6.2% | 24,173 | -1.7% | 0.84% | -4.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,003,149 | +35.3% | 15,961 | +37.6% | 0.80% | +22.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,913,625 | +2.2% | 4,810 | -3.6% | 0.77% | -7.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,878,372 | +18.4% | 9,939 | +2.8% | 0.76% | +6.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,828,206 | +3.0% | 18,904 | -3.1% | 0.74% | -7.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,817,573 | +4.5% | 48,314 | 0.0% | 0.73% | -5.7% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,663,417 | +7.2% | 15,223 | +4.9% | 0.67% | -3.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,616,729 | +23.7% | 31,854 | +23.7% | 0.65% | +11.7% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $1,516,579 | +12.0% | 15,216 | 0.0% | 0.61% | +1.2% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,506,983 | -8.4% | 19,931 | -6.5% | 0.61% | -17.2% |
| MRK | Buy | MERCK & CO INC COMstock | $1,494,698 | +0.3% | 19,389 | +6.4% | 0.60% | -9.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,338,404 | +12.5% | 647 | -4.7% | 0.54% | +1.5% |
| VTIP | VANGUARD ST INFLATION PROTECTED ETFetf | $1,314,270 | +0.9% | 25,500 | 0.0% | 0.53% | -9.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,277,904 | -2.4% | 5,258 | -3.1% | 0.51% | -11.8% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,273,709 | +31.9% | 21,840 | +8.4% | 0.51% | +19.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $1,256,884 | +10.5% | 17,001 | +2.4% | 0.50% | -0.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,251,974 | +0.3% | 8,851 | +5.2% | 0.50% | -9.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,223,302 | +11.7% | 23,657 | -3.4% | 0.49% | +0.8% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $1,192,517 | +10.2% | 6,928 | +1.9% | 0.48% | -0.6% |
| BLK | Buy | BLACKROCK INC COMstock | $1,179,193 | +5.9% | 1,564 | +1.4% | 0.47% | -4.4% |
| DIS | Buy | WALT DISNEY COstock | $1,170,090 | +2.9% | 6,341 | +1.0% | 0.47% | -7.1% |
| AVGO | Buy | BROADCOM INC COMstock | $1,122,521 | +13.5% | 2,421 | +7.2% | 0.45% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,091,972 | +18.0% | 8,063 | +21.3% | 0.44% | +6.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,093,188 | +2.6% | 4,877 | -1.7% | 0.44% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,056,469 | +28.4% | 10,082 | +3.5% | 0.42% | +16.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,054,387 | +6.5% | 9,743 | +5.5% | 0.42% | -3.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,033,643 | +6.2% | 3,674 | +3.1% | 0.42% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $997,166 | +7.2% | 2,699 | +3.0% | 0.40% | -3.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $995,049 | -11.8% | 4,584 | -13.6% | 0.40% | -20.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $983,917 | +9.5% | 318 | +15.2% | 0.40% | -1.2% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $962,755 | +4.7% | 24,423 | 0.0% | 0.39% | -5.4% | |
| ABT | Sell | ABBOTT LABS COMstock | $923,008 | +8.9% | 7,702 | -0.5% | 0.37% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $920,465 | -16.7% | 17,011 | -19.3% | 0.37% | -24.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $910,961 | +4.4% | 15,564 | +4.3% | 0.37% | -5.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $908,750 | +7.2% | 7,461 | +3.0% | 0.36% | -3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $900,307 | +9.4% | 4,777 | +2.2% | 0.36% | -1.4% |
| PAYX | Buy | PAYCHEX INC COMstock | $879,337 | +6.1% | 8,971 | +0.9% | 0.35% | -4.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $864,885 | -4.1% | 6,523 | +10.2% | 0.35% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $863,818 | +4.4% | 14,855 | +5.5% | 0.35% | -5.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $840,548 | -18.3% | 9,473 | -14.5% | 0.34% | -26.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $837,057 | +17.4% | 4,772 | -0.3% | 0.34% | +5.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $821,249 | +10.8% | 5,419 | 0.0% | 0.33% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $821,712 | +2.4% | 6,956 | +1.6% | 0.33% | -7.6% |
| LLY | Buy | ELI LILLY & CO COMstock | $778,853 | +14.7% | 4,169 | +3.7% | 0.31% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $773,267 | +0.7% | 4,705 | -3.6% | 0.31% | -9.1% |
| AMGN | Buy | AMGEN INC COMstock | $729,262 | +10.4% | 2,931 | +2.0% | 0.29% | -0.3% |
| SRE | Buy | SEMPRA COMstock | $729,190 | +8.2% | 5,500 | +4.0% | 0.29% | -2.3% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $658,060 | +5.7% | 2,940 | 0.0% | 0.26% | -4.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $656,585 | +12.8% | 2,964 | +3.8% | 0.26% | +1.9% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $654,671 | -6.1% | 6,995 | -7.7% | 0.26% | -15.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $652,282 | +1.4% | 2,898 | +0.1% | 0.26% | -8.4% |
| PLD | Buy | PROLOGIS INC. COMreit | $630,276 | +12.4% | 5,946 | +5.6% | 0.25% | +1.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $617,085 | -2.1% | 2,793 | -13.1% | 0.25% | -11.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $594,748 | +19.1% | 10,753 | +0.3% | 0.24% | +7.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $587,314 | +25.9% | 15,180 | -1.4% | 0.24% | +13.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $554,818 | +6.9% | 269 | -9.1% | 0.22% | -3.5% |
| NKE | Buy | NIKE INC CL Bstock | $530,358 | +0.9% | 3,991 | +7.4% | 0.21% | -9.0% |
| NTRS | NORTHERN TR CORP COMstock | $525,550 | +12.9% | 5,000 | 0.0% | 0.21% | +1.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $517,087 | +176.2% | 2,163 | +159.4% | 0.21% | +150.6% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $496,781 | +9.7% | 7,610 | 0.0% | 0.20% | -1.0% | |
| FB | Buy | FACEBOOK CL Astock | $493,338 | +23.9% | 1,675 | +14.9% | 0.20% | +11.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $456,324 | +38.4% | 3,300 | +20.3% | 0.18% | +24.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $429,995 | -9.3% | 3,720 | -21.2% | 0.17% | -18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $415,974 | +15.8% | 1,118 | +9.2% | 0.17% | +4.4% |
| IAU | ISHARES GOLD TRUSTetf | $401,622 | -10.3% | 24,700 | 0.0% | 0.16% | -19.1% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $375,960 | +32.1% | 3,295 | +11.3% | 0.15% | +18.9% |
| V | Buy | VISA INC COM CL Astock | $368,410 | +9.4% | 1,740 | +13.0% | 0.15% | -1.3% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $369,171 | +4.2% | 2,510 | 0.0% | 0.15% | -6.3% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $354,640 | -34.4% | 4,000 | -52.4% | 0.14% | -40.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $348,547 | -9.6% | 3,062 | -6.1% | 0.14% | -18.6% |
| O | Buy | REALTY INCOME CORP COMreit | $348,629 | +10.8% | 5,490 | +8.5% | 0.14% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $342,170 | -5.3% | 4,163 | -4.5% | 0.14% | -14.3% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $341,611 | +6.1% | 1,440 | 0.0% | 0.14% | -4.2% | |
| GLD | SPDR GOLD SHARESetf | $321,520 | -10.3% | 2,010 | 0.0% | 0.13% | -19.4% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $319,439 | +2.1% | 906 | +9.2% | 0.13% | -7.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $294,952 | -18.4% | 11,262 | -15.1% | 0.12% | -26.1% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $294,442 | +3.7% | 9,265 | 0.0% | 0.12% | -6.3% | |
| PSX | Buy | PHILLIPS 66 COMstock | $293,299 | +23.8% | 3,597 | +6.2% | 0.12% | +12.4% |
| WRK | WESTROCK CO COMstock | $283,829 | +19.6% | 5,453 | 0.0% | 0.11% | +7.5% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $268,096 | -41.9% | 4,903 | -41.4% | 0.11% | -47.3% |
| INTC | Buy | INTEL CORP COMstock | $268,672 | +41.2% | 4,198 | +9.9% | 0.11% | +27.1% |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $267,152 | +5.2% | 4,950 | 0.0% | 0.11% | -5.3% | |
| WCN | WASTE CONNECTIONS INC COMstock | $253,429 | +5.3% | 2,347 | 0.0% | 0.10% | -4.7% | |
| UNP | Sell | UNION PAC CORP COMstock | $248,402 | +1.4% | 1,127 | -4.2% | 0.10% | -8.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $233,234 | -6.7% | 378 | 0.0% | 0.09% | -15.3% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $220,272 | -3.9% | 2,600 | 0.0% | 0.09% | -12.7% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $216,122 | +34.0% | 607 | +34.3% | 0.09% | +20.8% |
| ADBE | Buy | ADOBE INC COMstock | $214,867 | -0.3% | 452 | +4.9% | 0.09% | -10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $211,401 | +83.7% | 2,190 | +74.2% | 0.08% | +66.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $210,057 | +36.7% | 865 | +31.9% | 0.08% | +23.5% |
| CME | CME GROUP INC COMstock | $207,702 | +12.2% | 1,017 | 0.0% | 0.08% | +1.2% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $200,151 | +28.3% | 3,585 | -5.3% | 0.08% | +15.9% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $193,903 | +2.1% | 1,460 | 0.0% | 0.08% | -8.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $188,179 | +190.2% | 1,107 | +187.5% | 0.08% | +162.1% |
| VUG | VANGUARD GROWTH ETFetf | $186,354 | +1.5% | 725 | 0.0% | 0.08% | -8.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $185,279 | +2.9% | 690 | -9.0% | 0.07% | -7.5% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $173,267 | +23.0% | 2,001 | +22.9% | 0.07% | +11.1% |
| WMT | Buy | WALMART INC COMstock | $172,232 | -2.6% | 1,268 | +3.3% | 0.07% | -12.7% |
| HUM | HUMANA INC COMstock | $171,473 | +2.2% | 409 | 0.0% | 0.07% | -8.0% | |
| PFE | Buy | PFIZER INC COMstock | $167,672 | +4.5% | 4,628 | +6.2% | 0.07% | -5.6% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $157,126 | +4.2% | 2,506 | 0.0% | 0.06% | -6.0% | |
| ORCL | Sell | ORACLE CORP COMstock | $157,812 | -3.4% | 2,249 | -11.0% | 0.06% | -13.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $156,910 | -26.3% | 1,405 | -23.9% | 0.06% | -33.7% |
| TSLA | Buy | TESLA INC COMstock | $154,960 | -3.7% | 232 | +1.8% | 0.06% | -13.9% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $154,340 | +26.6% | 250 | 0.0% | 0.06% | +14.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $152,260 | -68.7% | 596 | -71.6% | 0.06% | -71.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $147,365 | +9.8% | 276 | +7.4% | 0.06% | -1.7% |
| TILT | FLEXSHARES US MARKET TILT ETFetf | $141,605 | +10.2% | 888 | 0.0% | 0.06% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $133,152 | +1.1% | 1,755 | -2.8% | 0.05% | -8.5% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $133,083 | +0.2% | 1,431 | 0.0% | 0.05% | -10.2% | |
| ADI | ANALOG DEVICES INC COMstock | $125,615 | +5.0% | 810 | 0.0% | 0.05% | -5.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $121,641 | +3.9% | 2,337 | 0.0% | 0.05% | -5.8% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $117,440 | +101.6% | 995 | +80.9% | 0.05% | +80.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $113,702 | +234.7% | 756 | +212.4% | 0.05% | +206.7% |
| AON | AON PLC SHS CL Astock | $110,683 | +8.9% | 481 | 0.0% | 0.04% | -2.2% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $108,567 | -14.1% | 361 | -18.1% | 0.04% | -21.4% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $107,932 | +3.7% | 1,677 | 0.0% | 0.04% | -6.5% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $106,737 | +3.4% | 650 | 0.0% | 0.04% | -6.5% | |
| SO | SOUTHERN CO COMstock | $106,729 | +1.2% | 1,717 | 0.0% | 0.04% | -8.5% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $103,656 | +8.2% | 650 | -10.6% | 0.04% | -2.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $104,251 | +91.5% | 1,433 | +62.3% | 0.04% | +75.0% |
| RTX | Buy | RTX CORPORATION COMstock | $102,228 | +11.2% | 1,323 | +2.9% | 0.04% | 0.0% |
| NFLX | NETFLIX INC COMstock | $98,594 | -3.5% | 189 | 0.0% | 0.04% | -13.0% | |
| T | Sell | AT&T INC COMstock | $99,497 | -16.8% | 3,287 | -20.9% | 0.04% | -24.5% |
| SYK | STRYKER CORPORATION COMstock | $100,355 | -0.6% | 412 | 0.0% | 0.04% | -11.1% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $96,759 | +9.2% | 1,300 | 0.0% | 0.04% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $97,665 | -14.1% | 214 | -12.3% | 0.04% | -23.5% |
| WFC | WELLS FARGO CO NEW COMstock | $95,917 | +29.5% | 2,455 | 0.0% | 0.04% | +18.2% | |
| GENERAL ELECTRIC CO COM NEWstock | $95,941 | +21.6% | 7,307 | 0.0% | 0.04% | +11.4% | ||
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $95,340 | +15.5% | 2,800 | 0.0% | 0.04% | +2.7% | |
| TGT | Sell | TARGET CORP COMstock | $93,093 | +5.7% | 470 | -5.8% | 0.04% | -5.1% |
| LINDE PLC SHSstock | $93,287 | +6.3% | 333 | 0.0% | 0.04% | -5.1% | ||
| DG | DOLLAR GEN CORP NEW COMstock | $93,205 | -3.7% | 460 | 0.0% | 0.04% | -14.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $88,836 | +4.0% | 1,464 | 0.0% | 0.04% | -5.3% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $88,756 | -6.3% | 585 | 0.0% | 0.04% | -14.3% | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $85,785 | +6.0% | 1,500 | 0.0% | 0.03% | -5.6% | |
| CVS | CVS HEALTH CORP COMstock | $85,236 | +10.1% | 1,133 | 0.0% | 0.03% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $84,960 | +13.3% | 1,094 | 0.0% | 0.03% | +3.0% | |
| CERN | CERNER CORP COMstock | $81,943 | -8.4% | 1,140 | 0.0% | 0.03% | -17.5% | |
| CRM | Sell | SALESFORCE INC COMstock | $81,994 | -22.1% | 387 | -18.2% | 0.03% | -29.8% |
| CI | THE CIGNA GROUP COMstock | $80,983 | +16.1% | 335 | 0.0% | 0.03% | +6.5% | |
| TXG | 10X GENOMICS INC CL A COMstock | $82,355 | +27.8% | 455 | 0.0% | 0.03% | +13.8% | |
| SPGI | S&P GLOBAL INC COMstock | $82,572 | +7.3% | 234 | 0.0% | 0.03% | -2.9% | |
| KLAC | Buy | KLA CORP COM NEWstock | $80,287 | +42.2% | 243 | +11.5% | 0.03% | +28.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $77,750 | +220.2% | 2,136 | +181.4% | 0.03% | +181.8% |
| FTV | FORTIVE CORP COMstock | $76,362 | -0.3% | 1,081 | 0.0% | 0.03% | -8.8% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $77,832 | +5.1% | 800 | 0.0% | 0.03% | -6.1% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $74,361 | +6.9% | 2,375 | 0.0% | 0.03% | -3.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $71,825 | +5.8% | 260 | 0.0% | 0.03% | -3.3% | |
| COF | CAPITAL ONE FINL CORP COMstock | $72,394 | +28.7% | 569 | 0.0% | 0.03% | +16.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $68,508 | +10.9% | 1,060 | 0.0% | 0.03% | +3.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $68,963 | -2.3% | 460 | 0.0% | 0.03% | -9.7% | |
| IEX | IDEX CORP COMstock | $64,889 | +5.1% | 310 | 0.0% | 0.03% | -3.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $64,288 | -8.6% | 87 | +1.2% | 0.03% | -16.1% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $63,039 | – | 445 | +100.0% | 0.02% | – |
| HPQ | HP INC COMstock | $61,690 | +29.1% | 1,943 | 0.0% | 0.02% | +19.0% | |
| LOW | LOWES COS INC COMstock | $62,759 | +18.5% | 330 | 0.0% | 0.02% | +4.2% | |
| XLNX | XILINX INC COMstock | $61,331 | -12.6% | 495 | 0.0% | 0.02% | -19.4% | |
| WRB | BERKLEY W R CORP COMstock | $62,164 | +13.4% | 825 | 0.0% | 0.02% | +4.2% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $59,546 | +55.4% | 421 | +32.8% | 0.02% | +41.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $59,190 | -0.3% | 667 | -7.0% | 0.02% | -7.7% |
| DD | DUPONT DE NEMOURS INC COMstock | $58,346 | +8.7% | 755 | 0.0% | 0.02% | -4.2% | |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $57,288 | +2.8% | 600 | 0.0% | 0.02% | -8.0% | |
| ECL | Sell | ECOLAB INC COMstock | $57,799 | -8.5% | 270 | -7.5% | 0.02% | -17.9% |
| AMAT | APPLIED MATLS INC COMstock | $57,982 | +54.8% | 434 | 0.0% | 0.02% | +35.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $54,769 | +3.7% | 925 | 0.0% | 0.02% | -8.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $53,628 | +50.6% | 164 | +21.5% | 0.02% | +37.5% |
| NGVT | INGEVITY CORP COMstock | $54,533 | -0.3% | 722 | 0.0% | 0.02% | -8.3% | |
| GLW | Buy | CORNING INC COMstock | $52,038 | +89.0% | 1,196 | +56.3% | 0.02% | +75.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $51,222 | +135.0% | 967 | +77.4% | 0.02% | +110.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $51,425 | +107.9% | 677 | +105.8% | 0.02% | +90.9% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $50,302 | -9.9% | 175 | 0.0% | 0.02% | -20.0% | |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFetf | $50,745 | – | 1,530 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INC COMstock | $50,548 | +27.4% | 218 | 0.0% | 0.02% | +11.1% | |
| SGEN | SEAGEN INC COMstock | $49,990 | -20.7% | 360 | 0.0% | 0.02% | -28.6% | |
| INTU | INTUIT COMstock | $49,798 | +0.8% | 130 | 0.0% | 0.02% | -9.1% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $49,060 | +29.4% | 1,000 | 0.0% | 0.02% | +17.6% | |
| BA | BOEING CO COMstock | $49,670 | +19.0% | 195 | 0.0% | 0.02% | +5.3% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $50,253 | +11.8% | 140 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $50,963 | -0.5% | 1,025 | 0.0% | 0.02% | -13.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $47,016 | +17.3% | 533 | 0.0% | 0.02% | +5.6% | |
| TJX | TJX COS INC NEW COMstock | $48,157 | -3.1% | 728 | 0.0% | 0.02% | -13.6% | |
| CSX | CSX CORP COMstock | $47,535 | +6.2% | 493 | 0.0% | 0.02% | -5.0% | |
| WM | WASTE MGMT INC DEL COMstock | $48,253 | +9.4% | 374 | 0.0% | 0.02% | -5.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $44,317 | +1.8% | 702 | 0.0% | 0.02% | -5.3% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $45,646 | +488.2% | 1,214 | +467.3% | 0.02% | +500.0% |
| DE | DEERE & CO COMstock | $42,278 | +39.1% | 113 | 0.0% | 0.02% | +21.4% | |
| RMD | New | RESMED INC COMstock | $42,684 | – | 220 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP COMstock | $42,118 | +63.8% | 527 | +75.1% | 0.02% | +54.5% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $43,315 | +4.0% | 882 | 0.0% | 0.02% | -10.5% | |
| AZO | AUTOZONE INC COMstock | $43,533 | +18.5% | 31 | 0.0% | 0.02% | +6.2% | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $43,000 | +1.8% | 5,000 | 0.0% | 0.02% | -10.5% | ||
| MO | Sell | ALTRIA GROUP INC COMstock | $40,212 | +3.0% | 786 | -17.4% | 0.02% | -5.9% |
| GDDY | GODADDY INC CL Astock | $39,198 | -6.4% | 505 | 0.0% | 0.02% | -15.8% | |
| BIIB | Buy | BIOGEN INC COMstock | $39,165 | +77.7% | 140 | +55.6% | 0.02% | +60.0% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $40,362 | +1.1% | 300 | 0.0% | 0.02% | -11.1% | |
| TWST | New | TWIST BIOSCIENCE CORP COMstock | $39,883 | – | 322 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $39,787 | – | 295 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO COMstock | $38,351 | -5.8% | 199 | -14.6% | 0.02% | -16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $37,277 | +28.7% | 16 | +23.1% | 0.02% | +15.4% |
| EOG | EOG RES INC COMstock | $37,208 | +45.4% | 513 | 0.0% | 0.02% | +36.4% | |
| EBAY | Sell | EBAY INC. COMstock | $37,908 | -30.3% | 619 | -42.8% | 0.02% | -37.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $35,112 | +34.7% | 154 | +29.4% | 0.01% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $35,600 | -5.0% | 110 | -10.6% | 0.01% | -17.6% |
| DAL | DELTA AIR LINES INCstock | $35,148 | +20.1% | 728 | 0.0% | 0.01% | +7.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $33,008 | +19.6% | 142 | 0.0% | 0.01% | +8.3% | |
| INCY | INCYTE CORP COMstock | $31,533 | -6.6% | 388 | 0.0% | 0.01% | -13.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $31,291 | -24.6% | 189 | -33.9% | 0.01% | -27.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $33,287 | -9.8% | 393 | -11.3% | 0.01% | -18.8% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $33,434 | +50.6% | 707 | +35.2% | 0.01% | +30.0% |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $30,638 | – | 365 | +100.0% | 0.01% | – |
| ZTS | ZOETIS INC CL Astock | $29,449 | -4.8% | 187 | 0.0% | 0.01% | -14.3% | |
| FDX | FEDEX CORP COMstock | $30,676 | +9.4% | 108 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LIMITED COMstock | $30,014 | +457.2% | 190 | +442.9% | 0.01% | +500.0% |
| ENZL | ISHARES MSCI NEW ZEALAND ETFetf | $29,885 | -8.5% | 480 | 0.0% | 0.01% | -20.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $29,085 | -44.5% | 100 | -49.2% | 0.01% | -47.8% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $28,159 | -0.1% | 323 | 0.0% | 0.01% | -15.4% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $28,227 | +3.1% | 203 | 0.0% | 0.01% | -8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $26,652 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $27,517 | +22.9% | 412 | -9.8% | 0.01% | +10.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $26,652 | +0.9% | 404 | +100.0% | 0.01% | -8.3% |
| SHW | SHERWIN WILLIAMS CO COMstock | $28,044 | +0.4% | 38 | 0.0% | 0.01% | -8.3% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $27,697 | -2.3% | 187 | -13.0% | 0.01% | -15.4% |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC FD COMcef | $26,618 | – | 2,046 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC COMstock | $27,992 | -9.2% | 101 | 0.0% | 0.01% | -21.4% | |
| VRSN | VERISIGN INC COMstock | $26,634 | -8.2% | 134 | 0.0% | 0.01% | -15.4% | |
| CMS | CMS ENERGY CORP COMstock | $28,406 | +0.3% | 464 | 0.0% | 0.01% | -15.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $24,964 | +92.1% | 383 | +56.3% | 0.01% | +66.7% |
| NP | NEENAH INC COMstock | $25,690 | -7.1% | 500 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC COMstock | $24,875 | +14.1% | 96 | 0.0% | 0.01% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC COMstock | $25,801 | – | 333 | +100.0% | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $25,620 | – | 270 | +100.0% | 0.01% | – |
| PH | PARKER-HANNIFIN CORP COMstock | $23,973 | +15.8% | 76 | 0.0% | 0.01% | +11.1% | |
| RES | RPC INC COMstock | $24,300 | +71.4% | 4,500 | 0.0% | 0.01% | +66.7% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $21,165 | +11.8% | 106 | 0.0% | 0.01% | +12.5% | |
| BLL | Buy | BALL CORP COMstock | $23,049 | +40.5% | 272 | +54.5% | 0.01% | +28.6% |
| LRCX | LAM RESEARCH CORP COMstock | $22,024 | +26.0% | 37 | 0.0% | 0.01% | +12.5% | |
| PRU | PRUDENTIAL FINL INC COMstock | $21,773 | +16.7% | 239 | 0.0% | 0.01% | +12.5% | |
| DLR | DIGITAL RLTY TR INC COMreit | $23,520 | +1.0% | 167 | 0.0% | 0.01% | -10.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $23,572 | +339.8% | 166 | +268.9% | 0.01% | +350.0% |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $21,663 | +27.0% | 300 | 0.0% | 0.01% | +12.5% | |
| CL | COLGATE PALMOLIVE CO COMstock | $21,284 | -7.8% | 270 | 0.0% | 0.01% | -10.0% | |
| IRM | IRON MTN INC DEL COMreit | $22,983 | +25.5% | 621 | 0.0% | 0.01% | +12.5% | |
| MCO | MOODYS CORP COMstock | $22,396 | +2.9% | 75 | 0.0% | 0.01% | -10.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $20,657 | -7.5% | 370 | 0.0% | 0.01% | -20.0% | |
| DXCM | Buy | DEXCOM INC COMstock | $20,845 | +213.2% | 58 | +222.2% | 0.01% | +166.7% |
| DOW | DOW INC COMstock | $20,972 | +15.2% | 328 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $21,001 | -30.9% | 249 | -34.3% | 0.01% | -42.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $19,398 | – | 164 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $19,557 | +10.6% | 104 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $19,967 | +31.0% | 327 | 0.0% | 0.01% | +14.3% | |
| BBY | BEST BUY INC COMstock | $19,862 | +15.0% | 173 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMstock | $21,036 | +4.2% | 140 | 0.0% | 0.01% | -11.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $18,749 | -4.7% | 240 | 0.0% | 0.01% | -11.1% | |
| MTT | New | WESTERN ASSET MUNI DEFINED OPPcef | $21,130 | – | 1,000 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SVCS INC COMstock | $20,665 | +3.2% | 208 | 0.0% | 0.01% | -11.1% | |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $18,926 | – | 40 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO COMstock | $16,510 | +12.3% | 183 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $16,980 | +3.5% | 227 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $17,734 | -5.7% | 131 | 0.0% | 0.01% | -12.5% | |
| BFB | BROWN FORMAN CORP CL Bstock | $16,691 | -13.2% | 242 | 0.0% | 0.01% | -22.2% | |
| MET | METLIFE INC COMstock | $17,629 | +29.5% | 290 | 0.0% | 0.01% | +16.7% | |
| GIS | Sell | GENERAL MLS INC COMstock | $17,354 | -22.9% | 283 | -26.1% | 0.01% | -30.0% |
| DFS | DISCOVER FINL SVCS COMstock | $17,288 | +4.9% | 182 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP COMstock | $16,198 | +14.9% | 57 | 0.0% | 0.01% | +16.7% | |
| MCK | MCKESSON CORP COMstock | $17,164 | +12.1% | 88 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $17,384 | +29.3% | 325 | 0.0% | 0.01% | +16.7% | |
| GD | GENERAL DYNAMICS CORP COMstock | $17,067 | +22.0% | 94 | 0.0% | 0.01% | +16.7% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $16,691 | +4.7% | 320 | 0.0% | 0.01% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $16,325 | – | 72 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC COMstock | $18,050 | +5.8% | 68 | 0.0% | 0.01% | -12.5% | |
| EAT | New | BRINKER INTL INC COMstock | $17,268 | – | 243 | +100.0% | 0.01% | – |
| DTE | DTE ENERGY CO COMstock | $18,107 | +9.7% | 136 | 0.0% | 0.01% | 0.0% | |
| NOV | NOV INC COMstock | $14,516 | -0.1% | 1,058 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $15,440 | +7.9% | 110 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $15,218 | +12.1% | 30 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $13,766 | +33.4% | 121 | 0.0% | 0.01% | +20.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $15,667 | +25.5% | 172 | +27.4% | 0.01% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $14,669 | +28.2% | 710 | 0.0% | 0.01% | +20.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $15,760 | +26.0% | 89 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $16,031 | +37.7% | 292 | 0.0% | 0.01% | +20.0% | |
| VEEV | New | VEEVA SYS INC CL A COMstock | $14,629 | – | 56 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC COMstock | $15,703 | +7.7% | 169 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC COMstock | $14,503 | +102.7% | 29 | +123.1% | 0.01% | +100.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $14,280 | +12.4% | 92 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $14,732 | +20.4% | 316 | 0.0% | 0.01% | +20.0% | |
| VLO | VALERO ENERGY CORP COMstock | $15,967 | +26.6% | 223 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $15,577 | -6.1% | 86 | 0.0% | 0.01% | -14.3% | |
| CAH | CARDINAL HEALTH INC COMstock | $14,519 | +13.4% | 239 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $15,257 | +7.3% | 120 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $12,445 | -47.5% | 322 | -51.2% | 0.01% | -54.5% |
| GWW | GRAINGER W W INC COMstock | $13,632 | -1.8% | 34 | 0.0% | 0.01% | -16.7% | |
| F | FORD MTR CO DEL COMstock | $13,046 | +39.4% | 1,065 | 0.0% | 0.01% | +25.0% | |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $11,338 | -89.2% | 202 | -89.7% | 0.01% | -89.4% |
| IP | INTERNATIONAL PAPER CO COMstock | $12,328 | +8.8% | 228 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $13,482 | +35.8% | 360 | 0.0% | 0.01% | +25.0% | |
| EIX | EDISON INTL COMstock | $12,306 | -6.7% | 210 | 0.0% | 0.01% | -16.7% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $12,640 | -21.7% | 316 | -32.2% | 0.01% | -28.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $11,986 | +390.6% | 47 | +291.7% | 0.01% | +400.0% |
| OMC | OMNICOM GROUP INC COMstock | $12,235 | +18.9% | 165 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $12,047 | -3.3% | 126 | 0.0% | 0.01% | -16.7% | |
| CBRE | CBRE GROUP INC CL Astock | $12,578 | +26.1% | 159 | 0.0% | 0.01% | +25.0% | |
| SSY | Sell | SUNLINK HEALTH SYS INC COMstock | $13,600 | +7.1% | 5,000 | -50.0% | 0.01% | -16.7% |
| SYY | SYSCO CORP COMstock | $13,386 | +6.0% | 170 | 0.0% | 0.01% | -16.7% | |
| ABC | CENCORA INC COMstock | $11,807 | +20.8% | 100 | 0.0% | 0.01% | +25.0% | |
| AEE | AMEREN CORP COMstock | $12,855 | +4.2% | 158 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP COMstock | $12,409 | -48.0% | 108 | -50.2% | 0.01% | -54.5% |
| XEL | XCEL ENERGY INC COMstock | $11,307 | -0.2% | 170 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $11,019 | +18.4% | 60 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MERCADOLIBRE INC COMstock | $8,833 | – | 6 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC COMstock | $10,000 | -1.5% | 52 | -27.8% | 0.00% | -20.0% |
| NEM | NEWMONT CORP COMstock | $8,739 | +0.6% | 145 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $11,185 | -2.8% | 46 | 0.0% | 0.00% | -20.0% | |
| NDAQ | NASDAQ INC COMstock | $8,848 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $9,452 | +18.2% | 399 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $10,714 | +4.6% | 90 | 0.0% | 0.00% | -20.0% | |
| KMX | CARMAX INC COMstock | $9,950 | +40.4% | 75 | 0.0% | 0.00% | +33.3% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $9,983 | -0.6% | 71 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $11,138 | +13.8% | 66 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $10,857 | +6.8% | 44 | 0.0% | 0.00% | -20.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $10,487 | -6.4% | 26 | 0.0% | 0.00% | -20.0% | |
| FAST | FASTENAL CO COMstock | $10,157 | +3.0% | 202 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $9,490 | +3.8% | 60 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $10,885 | +3.9% | 68 | 0.0% | 0.00% | -20.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $9,467 | +30.0% | 55 | 0.0% | 0.00% | +33.3% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $10,028 | +20.8% | 140 | 0.0% | 0.00% | 0.0% | |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,251 | -90.2% | 66 | -88.8% | 0.00% | -90.5% |
| APA | APA CORPORATION COMstock | $10,830 | +26.2% | 605 | 0.0% | 0.00% | 0.0% | |
| HEI | New | HEICO CORP NEW COMstock | $7,171 | – | 57 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $7,195 | +20.9% | 120 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $7,941 | +39.4% | 50 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $8,680 | -4.5% | 45 | 0.0% | 0.00% | -25.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $6,987 | -46.1% | 300 | -45.5% | 0.00% | -50.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $6,571 | +1.3% | 96 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO INC SPON ADSadr | $7,796 | – | 200 | +100.0% | 0.00% | – |
| STT | STATE STR CORP COMstock | $6,721 | +15.4% | 80 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COMstock | $7,468 | +13.4% | 725 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $6,730 | +16.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $6,889 | +9.1% | 115 | 0.0% | 0.00% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $8,107 | +186.0% | 40 | +166.7% | 0.00% | +200.0% |
| TSN | TYSON FOODS INC CL Astock | $8,470 | +15.3% | 114 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $6,693 | +21.8% | 402 | 0.0% | 0.00% | +50.0% | |
| KEY | KEYCORP COMstock | $8,192 | +21.8% | 410 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $7,125 | +13.1% | 125 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $8,531 | -8.3% | 102 | 0.0% | 0.00% | -25.0% | |
| AFL | AFLAC INC COMstock | $6,960 | +15.1% | 136 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $7,571 | +11.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $7,146 | +7.8% | 37 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $6,981 | +28.3% | 50 | 0.0% | 0.00% | +50.0% | |
| WELL | WELLTOWER INC COMreit | $7,163 | +10.8% | 100 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $6,831 | +22.1% | 31 | 0.0% | 0.00% | +50.0% | |
| GL | GLOBE LIFE INC COMstock | $8,117 | +1.8% | 84 | 0.0% | 0.00% | -25.0% | |
| HRL | HORMEL FOODS CORP COMstock | $7,645 | +2.5% | 160 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $8,464 | +8.7% | 70 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $7,068 | -54.4% | 22 | -52.2% | 0.00% | -57.1% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $6,498 | +1.3% | 12 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHSstock | $7,069 | +0.7% | 36 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $7,885 | -16.6% | 290 | -33.0% | 0.00% | -25.0% |
| GSKY | Sell | GREENSKY INC CL Astock | $6,747 | -72.7% | 1,090 | -79.6% | 0.00% | -72.7% |
| REG | REGENCY CTRS CORP COMreit | $7,656 | +24.4% | 135 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $7,127 | – | 102 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $7,444 | – | 58 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $4,037 | +20.0% | 22 | 0.0% | 0.00% | +100.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $5,063 | +4.6% | 72 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $5,399 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,885 | -40.8% | 66 | -36.5% | 0.00% | -50.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $6,114 | -2.9% | 60 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $5,170 | +26.6% | 157 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $4,010 | +29.3% | 45 | 0.0% | 0.00% | +100.0% | |
| ILMN | ILLUMINA INC COMstock | $6,145 | +3.8% | 16 | 0.0% | 0.00% | -33.3% | |
| SAVE | SPIRIT AIRLS INC COMstock | $5,351 | +50.9% | 145 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $5,694 | +9.5% | 45 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $4,751 | +22.5% | 179 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $5,276 | -2.4% | 44 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $4,024 | +3.6% | 92 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $5,244 | +21.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC COMstock | $5,671 | +4.1% | 40 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $4,048 | – | 36 | +100.0% | 0.00% | – |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,881 | -0.2% | 45 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $4,513 | -9.1% | 21 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC COMstock | $5,424 | +18.6% | 26 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $4,428 | – | 57 | +100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INCstock | $6,006 | +13.3% | 35 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,817 | +32.8% | 179 | 0.0% | 0.00% | 0.0% | |
| SMAR | SMARTSHEET INC COM CL Astock | $1,278 | -7.8% | 20 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $3,398 | -4.8% | 5 | 0.0% | 0.00% | -50.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $2,685 | +28.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,571 | -10.1% | 25 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $2,175 | +14.5% | 8 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,689 | +11.9% | 40 | 0.0% | 0.00% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $2,686 | – | 10 | +100.0% | 0.00% | – |
| DRAFTKINGS INC NEW COM CL Astock | $3,680 | +31.7% | 60 | 0.0% | 0.00% | 0.0% | ||
| APTV | APTIV PLC SHSstock | $2,482 | +5.8% | 18 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $1,433 | +17.4% | 23 | 0.0% | 0.00% | 0.0% | |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDetf | $2,037 | – | 40 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COMstock | $1,634 | +2.8% | 17 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,433 | -47.4% | 15 | -51.6% | 0.00% | -66.7% |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $2,994 | +14.7% | 105 | 0.0% | 0.00% | 0.0% | ||
| MRNA | New | MODERNA INC COMstock | $3,012 | – | 23 | +100.0% | 0.00% | – |
| DVA | DAVITA INC COMstock | $3,449 | -8.2% | 32 | 0.0% | 0.00% | -50.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $3,071 | +3.3% | 51 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC COMstock | $2,651 | +21.3% | 70 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $1,959 | +3.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $2,583 | +15.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $2,747 | +5.9% | 24 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC COMstock | $1,638 | +17.7% | 25 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $1,504 | +11.1% | 12 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $34 | +17.2% | 2 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $106 | +5.0% | 1 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COMstock | $756 | +7.4% | 22 | 0.0% | 0.00% | – | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $639 | +0.5% | 10 | 0.0% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPetf | $486 | +22.7% | 12 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $321 | +11.5% | 12 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $642 | +19.8% | 23 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC COMreit | $197 | +33.1% | 20 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $935 | +8.0% | 19 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $24 | +71.4% | 2 | 0.0% | 0.00% | – | |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -195 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHSstock | $0 | – | -496 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -2,700 | -100.0% | -0.06% | – |
| GUNR | Exit | FLEXSHARES NATURAL RESOURCES ETFetf | $0 | – | -4,082 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-20
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.