WEST PACES ADVISORS INC. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$439.0B
Holdings
563
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHMSCHWAB U.S. MID-CAP ETF | 14,550 | $381.2M | 0.09% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,500 | $373.0M | 0.08% | |
| 103 | ORCLORACLE CORP COM | 2,664 | $372.5M | 0.08% | |
| 104 | MCKMCKESSON CORP COM | 550 | $370.1M | 0.08% | |
| 105 | IWMISHARES RUSSELL 2000 ETF | 1,810 | $361.1M | 0.08% | |
| 106 | ROPROPER TECHNOLOGIES INC COM | 603 | $355.5M | 0.08% | |
| 107 | AMGNAMGEN INC COM | 1,053 | $328.1M | 0.07% | |
| 108 | EMREMERSON ELEC CO COM | 2,955 | $324.0M | 0.07% | |
| 109 | TTTRANE TECHNOLOGIES PLC SHS | 961 | $323.8M | 0.07% | |
| 110 | PLDPROLOGIS INC. COM | 2,883 | $322.3M | 0.07% | |
| 111 | OKEONEOK INC NEW COM | 3,126 | $310.2M | 0.07% | |
| 112 | ISRGINTUITIVE SURGICAL INC COM NEW | 595 | $294.7M | 0.07% | |
| 113 | KMIKINDER MORGAN INC DEL COM | 10,103 | $288.2M | 0.07% | |
| 114 | NFLXNETFLIX INC COM | 308 | $287.2M | 0.07% | |
| 115 | 7HPHP INC COM | 10,330 | $286.0M | 0.07% | |
| 116 | IAU*ISHARES GOLD TRUST | 4,815 | $283.9M | 0.06% | |
| 117 | SCMBSCHWAB MUNICIPAL BOND ETF | 10,565 | $268.0M | 0.06% | |
| 118 | HIGHARTFORD INSURANCE GROUP INC COM | 2,103 | $260.2M | 0.06% | |
| 119 | TIPISHARES TIPS BOND ETF | 2,300 | $255.5M | 0.06% | |
| 120 | GILDGILEAD SCIENCES INC COM | 2,247 | $251.8M | 0.06% | |
| 121 | SWSMURFIT WESTROCK PLC SHS | 5,453 | $245.7M | 0.06% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC COM | 490 | $243.8M | 0.06% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,405 | $242.4M | 0.06% | |
| 124 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,735 | $242.0M | 0.06% | |
| 125 | MAMASTERCARD INCORPORATED CL A | 438 | $240.2M | 0.05% | |
| 126 | EFAISHARES MSCI EAFE ETF | 2,839 | $232.0M | 0.05% | |
| 127 | TSLATESLA INC COM | 895 | $231.9M | 0.05% | |
| 128 | FNDFLOOR & DECOR HLDGS INC CL A | 2,850 | $229.3M | 0.05% | |
| 129 | SYYSYSCO CORP COM | 2,990 | $224.4M | 0.05% | |
| 130 | BSXBOSTON SCIENTIFIC CORP COM | 2,212 | $223.1M | 0.05% | |
| 131 | GDGENERAL DYNAMICS CORP COM | 810 | $220.8M | 0.05% | |
| 132 | FASTFASTENAL CO COM | 2,797 | $216.9M | 0.05% | |
| 133 | KMBKIMBERLY-CLARK CORP COM | 1,425 | $202.7M | 0.05% | |
| 134 | WFCWELLS FARGO CO NEW COM | 2,793 | $200.5M | 0.05% | |
| 135 | NUENUCOR CORP COM | 1,663 | $200.1M | 0.05% | |
| 136 | CITHE CIGNA GROUP COM | 606 | $199.4M | 0.05% | |
| 137 | CRMSALESFORCE INC COM | 726 | $194.8M | 0.04% | |
| 138 | 4I1PHILIP MORRIS INTL INC COM | 1,211 | $192.2M | 0.04% | |
| 139 | VUGVANGUARD GROWTH ETF | 506 | $187.6M | 0.04% | |
| 140 | ECLECOLAB INC COM | 730 | $185.1M | 0.04% | |
| 141 | GEGE AEROSPACE COM NEW | 911 | $182.3M | 0.04% | |
| 142 | ALSALLSTATE CORP COM | 880 | $182.2M | 0.04% | |
| 143 | RFREGIONS FINANCIAL CORP NEW COM | 8,382 | $182.1M | 0.04% | |
| 144 | GPCGENUINE PARTS CO COM | 1,523 | $181.4M | 0.04% | |
| 145 | IEURISHARES CORE MSCI EUROPE ETF | 3,000 | $180.4M | 0.04% | |
| 146 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,199 | $175.8M | 0.04% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,012 | $169.8M | 0.04% | |
| 148 | TSCOTRACTOR SUPPLY CO COM | 3,060 | $168.6M | 0.04% | |
| 149 | ADBEADOBE INC COM | 437 | $167.6M | 0.04% | |
| 150 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,300 | $167.5M | 0.04% | |
| 151 | ABTABBOTT LABS COM | 1,240 | $164.5M | 0.04% | |
| 152 | LINLINDE PLC SHS | 349 | $162.5M | 0.04% | |
| 153 | BLKBLACKROCK INC COM | 169 | $160.0M | 0.04% | |
| 154 | DYHTARGET CORP COM | 1,518 | $158.4M | 0.04% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,200 | $154.9M | 0.04% | |
| 156 | WCNWASTE CONNECTIONS INC COM | 787 | $153.6M | 0.03% | |
| 157 | NKENIKE INC CL B | 2,417 | $153.4M | 0.03% | |
| 158 | COPCONOCOPHILLIPS COM | 1,410 | $148.1M | 0.03% | |
| 159 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 714 | $147.4M | 0.03% | |
| 160 | COFCAPITAL ONE FINL CORP COM | 821 | $147.2M | 0.03% | |
| 161 | CMCSACOMCAST CORP NEW CL A | 3,974 | $146.6M | 0.03% | |
| 162 | AXPAMERICAN EXPRESS CO COM | 545 | $146.6M | 0.03% | |
| 163 | DWDMORGAN STANLEY COM NEW | 1,210 | $141.2M | 0.03% | |
| 164 | RESRPC INC COM | 25,500 | $140.3M | 0.03% | |
| 165 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,681 | $140.0M | 0.03% | |
| 166 | VICIVICI PPTYS INC COM | 4,275 | $139.5M | 0.03% | |
| 167 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,816 | $139.1M | 0.03% | |
| 168 | WMWASTE MGMT INC DEL COM | 591 | $136.7M | 0.03% | |
| 169 | ADIANALOG DEVICES INC COM | 646 | $130.3M | 0.03% | |
| 170 | SYKSTRYKER CORPORATION COM | 348 | $129.5M | 0.03% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,573 | $129.5M | 0.03% | |
| 172 | VBRVANGUARD SMALL CAP VALUE ETF | 666 | $124.0M | 0.03% | |
| 173 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,289 | $119.9M | 0.03% | |
| 174 | TAT&T INC COM | 4,228 | $119.6M | 0.03% | |
| 175 | PHPARKER-HANNIFIN CORP COM | 195 | $118.5M | 0.03% | |
| 176 | XLEENERGY SELECT SECTOR SPDR FUND | 1,233 | $115.3M | 0.03% | |
| 177 | PFEPFIZER INC COM | 4,450 | $112.8M | 0.03% | |
| 178 | BXBLACKSTONE INC COM | 800 | $111.8M | 0.03% | |
| 179 | AMDADVANCED MICRO DEVICES INC COM | 1,060 | $108.9M | 0.02% | |
| 180 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,741 | $108.1M | 0.02% | |
| 181 | ASMLASML HOLDING N V N Y REGISTRY SHS | 159 | $105.4M | 0.02% | |
| 182 | AZOAUTOZONE INC COM | 27 | $102.9M | 0.02% | |
| 183 | KLACKLA CORP COM NEW | 150 | $102.0M | 0.02% | |
| 184 | ACNACCENTURE PLC IRELAND SHS CLASS A | 326 | $101.7M | 0.02% | |
| 185 | IWDISHARES RUSSELL 1000 VALUE ETF | 531 | $99.9M | 0.02% | |
| 186 | HONHONEYWELL INTL INC COM | 471 | $99.7M | 0.02% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,900 | $99.0M | 0.02% | |
| 188 | IWNISHARES RUSSELL 2000 VALUE ETF | 650 | $98.1M | 0.02% | |
| 189 | TJXTJX COS INC NEW COM | 794 | $96.7M | 0.02% | |
| 190 | PNFPPINNACLE FINL PARTNERS INC COM | 900 | $95.4M | 0.02% | |
| 191 | LOWLOWES COS INC COM | 408 | $95.2M | 0.02% | |
| 192 | JKHYHENRY JACK & ASSOC INC COM | 515 | $94.0M | 0.02% | |
| 193 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,687 | $91.0M | 0.02% | |
| 194 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,976 | $89.4M | 0.02% | |
| 195 | SYU1SYNOVUS FINL CORP COM NEW | 1,910 | $89.3M | 0.02% | |
| 196 | NOCNORTHROP GRUMMAN CORP COM | 170 | $87.0M | 0.02% | |
| 197 | SPGIS&P GLOBAL INC COM | 170 | $86.4M | 0.02% | |
| 198 | PANWPALO ALTO NETWORKS INC COM | 502 | $85.7M | 0.02% | |
| 199 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,440 | $81.9M | 0.02% | |
| 200 | PWRQUANTA SVCS INC COM | 305 | $77.5M | 0.02% |