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 |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP COM | 3,378 | $76.7M | 0.02% | |
| 202 | FISVFISERV INC COM | 334 | $73.8M | 0.02% | |
| 203 | HUMHUMANA INC COM | 273 | $72.2M | 0.02% | |
| 204 | MUMICRON TECHNOLOGY INC COM | 821 | $71.3M | 0.02% | |
| 205 | AMATAPPLIED MATLS INC COM | 479 | $69.5M | 0.02% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW COM | 460 | $67.9M | 0.02% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 180 | $66.3M | 0.02% | |
| 208 | BKLNINVESCO SENIOR LOAN ETF | 3,029 | $62.7M | 0.01% | |
| 209 | CVSCVS HEALTH CORP COM | 906 | $61.4M | 0.01% | |
| 210 | A4SAMERIPRISE FINL INC COM | 126 | $61.0M | 0.01% | |
| 211 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 286 | $60.3M | 0.01% | |
| 212 | BKNGBOOKING HOLDINGS INC COM | 13 | $59.9M | 0.01% | |
| 213 | BKBANK NEW YORK MELLON CORP COM | 707 | $59.3M | 0.01% | |
| 214 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 653 | $56.9M | 0.01% | |
| 215 | BACVERIZON COMMUNICATIONS INC COM | 1,254 | $56.9M | 0.01% | |
| 216 | IYWISHARES U.S. TECHNOLOGY ETF | 400 | $56.2M | 0.01% | |
| 217 | IEXIDEX CORP COM | 310 | $56.1M | 0.01% | |
| 218 | IWOISHARES RUSSELL 2000 GROWTH ETF | 216 | $55.2M | 0.01% | |
| 219 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 500 | $54.3M | 0.01% | |
| 220 | USBUS BANCORP DEL COM NEW | 1,287 | $54.3M | 0.01% | |
| 221 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,065 | $54.2M | 0.01% | |
| 222 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1,450 | $54.0M | 0.01% | |
| 223 | CEGCONSTELLATION ENERGY CORP COM | 266 | $53.6M | 0.01% | |
| 224 | EWJISHARES MSCI JAPAN ETF | 781 | $53.5M | 0.01% | |
| 225 | DFSEURDISCOVER FINL SVCS COM | 311 | $53.1M | 0.01% | |
| 226 | DEDEERE & CO COM | 113 | $53.0M | 0.01% | |
| 227 | METMETLIFE INC COM | 656 | $52.7M | 0.01% | |
| 228 | GSGOLDMAN SACHS GROUP INC COM | 94 | $51.4M | 0.01% | |
| 229 | SCHWSCHWAB CHARLES CORP COM | 655 | $51.3M | 0.01% | |
| 230 | IYJISHARES U.S. INDUSTRIALS ETF | 390 | $50.8M | 0.01% | |
| 231 | DDDUPONT DE NEMOURS INC COM | 677 | $50.6M | 0.01% | |
| 232 | FTVFORTIVE CORP COM | 690 | $50.5M | 0.01% | |
| 233 | TRVCCITIGROUP INC COM NEW | 705 | $50.0M | 0.01% | |
| 234 | TILTFLEXSHARES US MARKET TILT ETF | 243 | $50.0M | 0.01% | |
| 235 | YUMCYUM CHINA HLDGS INC COM | 949 | $49.4M | 0.01% | |
| 236 | ORLYOREILLY AUTOMOTIVE INC COM | 33 | $47.3M | 0.01% | |
| 237 | TPRTAPESTRY INC COM | 660 | $46.5M | 0.01% | |
| 238 | AG8AGILENT TECHNOLOGIES INC COM | 391 | $45.7M | 0.01% | |
| 239 | MSIMOTOROLA SOLUTIONS INC COM NEW | 104 | $45.5M | 0.01% | |
| 240 | ELVELEVANCE HEALTH INC COM | 104 | $45.2M | 0.01% | |
| 241 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 882 | $44.8M | 0.01% | |
| 242 | AMTAMERICAN TOWER CORP NEW COM | 205 | $44.6M | 0.01% | |
| 243 | INTUINTUIT COM | 72 | $44.2M | 0.01% | |
| 244 | CMGCHIPOTLE MEXICAN GRILL INC COM | 879 | $44.1M | 0.01% | |
| 245 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,708 | $42.8M | 0.01% | |
| 246 | FDXFEDEX CORP COM | 175 | $42.7M | 0.01% | |
| 247 | APHAMPHENOL CORP NEW CL A | 644 | $42.2M | 0.01% | |
| 248 | DGDOLLAR GEN CORP NEW COM | 473 | $41.6M | 0.01% | |
| 249 | IRINGERSOLL RAND INC COM | 509 | $40.7M | 0.01% | |
| 250 | MMM3M CO COM | 271 | $39.8M | 0.01% | |
| 251 | RSGREPUBLIC SVCS INC COM | 161 | $39.0M | 0.01% | |
| 252 | MPCMARATHON PETE CORP COM | 266 | $38.8M | 0.01% | |
| 253 | OSISOSI SYSTEMS INC COM | 196 | $38.1M | 0.01% | |
| 254 | DALDELTA AIR LINES INC | 867 | $37.8M | 0.01% | |
| 255 | GEVGE VERNOVA INC COM | 123 | $37.5M | 0.01% | |
| 256 | PYPLPAYPAL HLDGS INC COM | 567 | $37.0M | 0.01% | |
| 257 | UPSUNITED PARCEL SERVICE INC CL B | 328 | $36.1M | 0.01% | |
| 258 | CAHCARDINAL HEALTH INC COM | 258 | $35.5M | 0.01% | |
| 259 | AEPAMERICAN ELEC PWR CO INC COM | 320 | $35.0M | 0.01% | |
| 260 | BABOEING CO COM | 205 | $35.0M | 0.01% | |
| 261 | MCOMOODYS CORP COM | 75 | $34.9M | 0.01% | |
| 262 | BSVVANGUARD SHORT-TERM BOND ETF | 436 | $34.1M | 0.01% | |
| 263 | CTVACORTEVA INC COM | 540 | $34.0M | 0.01% | |
| 264 | MARMARRIOTT INTL INC NEW CL A | 141 | $33.6M | 0.01% | |
| 265 | IYFISHARES U.S. FINANCIALS ETF | 295 | $33.3M | 0.01% | |
| 266 | MOALTRIA GROUP INC COM | 537 | $32.2M | 0.01% | |
| 267 | SHWSHERWIN WILLIAMS CO COM | 92 | $32.1M | 0.01% | |
| 268 | SYFSYNCHRONY FINANCIAL COM | 605 | $32.0M | 0.01% | |
| 269 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,406 | $31.0M | 0.01% | |
| 270 | PGRPROGRESSIVE CORP COM | 107 | $30.3M | 0.01% | |
| 271 | GPNGLOBAL PMTS INC COM | 309 | $30.3M | 0.01% | |
| 272 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 600 | $29.9M | 0.01% | |
| 273 | SNPSSYNOPSYS INC COM | 69 | $29.6M | 0.01% | |
| 274 | SNOWSNOWFLAKE INC CL A | 200 | $29.2M | 0.01% | |
| 275 | NGVTINGEVITY CORP COM | 722 | $28.6M | 0.01% | |
| 276 | ANETARISTA NETWORKS INC COM SHS | 368 | $28.5M | 0.01% | |
| 277 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $27.9M | 0.01% | |
| 278 | ABGCENCORA INC COM | 100 | $27.8M | 0.01% | |
| 279 | ZTSZOETIS INC CL A | 166 | $27.3M | 0.01% | |
| 280 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 345 | $27.2M | 0.01% | |
| 281 | LRCXLAM RESEARCH CORP COM NEW | 370 | $26.9M | 0.01% | |
| 282 | BMYBRISTOL-MYERS SQUIBB CO COM | 434 | $26.5M | 0.01% | |
| 283 | VLOVALERO ENERGY CORP COM | 198 | $26.1M | 0.01% | |
| 284 | CBCHUBB LIMITED COM | 85 | $25.7M | 0.01% | |
| 285 | EBAEBAY INC. COM | 378 | $25.6M | 0.01% | |
| 286 | YUMYUM BRANDS INC COM | 160 | $25.2M | 0.01% | |
| 287 | DRIDARDEN RESTAURANTS INC COM | 121 | $25.1M | 0.01% | |
| 288 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 365 | $24.2M | 0.01% | |
| 289 | STZCONSTELLATION BRANDS INC CL A | 131 | $24.0M | 0.01% | |
| 290 | QQQMINVESCO NASDAQ 100 ETF | 120 | $23.2M | 0.01% | |
| 291 | SPGSIMON PPTY GROUP INC NEW COM | 138 | $22.9M | 0.01% | |
| 292 | 8CWCROWN CASTLE INTL CORP | 215 | $22.4M | 0.01% | |
| 293 | NXPINXP SEMICONDUCTORS N V COM | 117 | $22.2M | 0.01% | |
| 294 | NOVNOV INC COM | 1,431 | $21.8M | 0.00% | |
| 295 | PRUPRUDENTIAL FINL INC COM | 191 | $21.3M | 0.00% | |
| 296 | ADSKAUTODESK INC COM | 80 | $20.9M | 0.00% | |
| 297 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 136 | $20.4M | 0.00% | |
| 298 | FCXFREEPORT-MCMORAN INC CL B | 530 | $20.1M | 0.00% | |
| 299 | ACWIISHARES MSCI ACWI ETF | 172 | $20.0M | 0.00% | |
| 300 | CLCOLGATE PALMOLIVE CO COM | 209 | $19.6M | 0.00% |