$319 Million is the total value of WEST PACES ADVISORS INC.'s 521 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $31,181 | – | 586 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC COMstock | $22,410 | – | 1,000 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMstock | $5,607 | – | 238 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCKstock | $3,002 | – | 105 | +100.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $2,766 | – | 103 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $1,890 | – | 46 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $4,264 | – | 88 | +100.0% | 0.00% | – |
| New | AXS 1.25X NVDA BEAR DAILY ETFetf | $713 | – | 18 | +100.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO COM NEWstock | $737 | – | 6 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC COMstock | $740 | – | 83 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $1,547 | – | 21 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $1,306 | – | 125 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INC COMstock | $1,386 | – | 25 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $349 | – | 10 | +100.0% | 0.00% | – |
| K | New | KELLANOVA COMstock | $179 | – | 3 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,246 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-18
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.