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 |
|---|---|---|---|---|---|
| 301 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 210 | $18.5M | 0.00% | |
| 302 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 240 | $18.4M | 0.00% | |
| 303 | PPGPPG INDS INC COM | 166 | $18.2M | 0.00% | |
| 304 | VENVENTAS INC COM | 263 | $18.1M | 0.00% | |
| 305 | WELLWELLTOWER INC COM | 117 | $17.9M | 0.00% | |
| 306 | FQIDIGITAL RLTY TR INC COM | 125 | $17.9M | 0.00% | |
| 307 | REGNREGENERON PHARMACEUTICALS COM | 27 | $17.1M | 0.00% | |
| 308 | EFXEQUIFAX INC COM | 70 | $17.0M | 0.00% | |
| 309 | EOGEOG RES INC COM | 126 | $16.2M | 0.00% | |
| 310 | VBVANGUARD SMALL-CAP ETF | 72 | $16.0M | 0.00% | |
| 311 | IPGINTERPUBLIC GROUP COS INC COM | 585 | $15.9M | 0.00% | |
| 312 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 215 | $15.8M | 0.00% | |
| 313 | VRSNVERISIGN INC COM | 62 | $15.7M | 0.00% | |
| 314 | CBRECBRE GROUP INC CL A | 120 | $15.7M | 0.00% | |
| 315 | EDCONSOLIDATED EDISON INC COM | 140 | $15.5M | 0.00% | |
| 316 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 972 | $15.0M | 0.00% | |
| 317 | ROKROCKWELL AUTOMATION INC COM | 58 | $15.0M | 0.00% | |
| 318 | VTVANGUARD TOTAL WORLD STOCK ETF | 125 | $14.5M | 0.00% | |
| 319 | FITBFIFTH THIRD BANCORP COM | 360 | $14.1M | 0.00% | |
| 320 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,021 | $13.9M | 0.00% | |
| 321 | NDAQNASDAQ INC COM | 180 | $13.7M | 0.00% | |
| 322 | APAAPA CORPORATION COM | 641 | $13.5M | 0.00% | |
| 323 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 164 | $13.2M | 0.00% | |
| 324 | VLTOVERALTO CORP COM SHS | 135 | $13.2M | 0.00% | |
| 325 | AIZASSURANT INC COM | 62 | $13.0M | 0.00% | |
| 326 | TWSTTWIST BIOSCIENCE CORP COM | 322 | $12.6M | 0.00% | |
| 327 | PTONPELOTON INTERACTIVE INC CL A COM | 1,960 | $12.4M | 0.00% | |
| 328 | CRWDCROWDSTRIKE HLDGS INC CL A | 35 | $12.3M | 0.00% | |
| 329 | SPXCSPX TECHNOLOGIES INC COM | 95 | $12.2M | 0.00% | |
| 330 | DGXQUEST DIAGNOSTICS INC COM | 72 | $12.2M | 0.00% | |
| 331 | VMCVULCAN MATLS CO COM | 52 | $12.1M | 0.00% | |
| 332 | FEFIRSTENERGY CORP COM | 300 | $12.1M | 0.00% | |
| 333 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 270 | $11.8M | 0.00% | |
| 334 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 940 | $11.7M | 0.00% | |
| 335 | CMSCMS ENERGY CORP COM | 154 | $11.6M | 0.00% | |
| 336 | NVSNNOVARTIS AG SPONSORED ADR | 100 | $11.1M | 0.00% | |
| 337 | DTEDTE ENERGY CO COM | 80 | $11.1M | 0.00% | |
| 338 | WATWATERS CORP COM | 30 | $11.1M | 0.00% | |
| 339 | DDOMINION ENERGY INC COM | 197 | $11.0M | 0.00% | |
| 340 | GISGENERAL MLS INC COM | 183 | $10.9M | 0.00% | |
| 341 | BITOPROSHARES BITCOIN ETF | 590 | $10.8M | 0.00% | |
| 342 | FFORD MTR CO COM | 1,075 | $10.8M | 0.00% | |
| 343 | EAELECTRONIC ARTS INC COM | 74 | $10.7M | 0.00% | |
| 344 | AVYAVERY DENNISON CORP COM | 60 | $10.7M | 0.00% | |
| 345 | PCARPACCAR INC COM | 107 | $10.4M | 0.00% | |
| 346 | PTCTPTC THERAPEUTICS INC COM | 200 | $10.2M | 0.00% | |
| 347 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 119 | $10.0M | 0.00% | |
| 348 | EQREQUITY RESIDENTIAL SH BEN INT | 140 | $10.0M | 0.00% | |
| 349 | BWXTBWX TECHNOLOGIES INC COM | 100 | $9.9M | 0.00% | |
| 350 | CFGCITIZENS FINL GROUP INC COM | 238 | $9.8M | 0.00% | |
| 351 | BIIBBIOGEN INC COM | 70 | $9.6M | 0.00% | |
| 352 | TMUST-MOBILE US INC COM | 35 | $9.3M | 0.00% | |
| 353 | PSAPUBLIC STORAGE OPER CO COM | 31 | $9.3M | 0.00% | |
| 354 | AZNASTRAZENECA PLC SPONSORED ADR | 125 | $9.2M | 0.00% | |
| 355 | BALLBALL CORP COM | 176 | $9.2M | 0.00% | |
| 356 | CCLCARNIVAL CORP PAIRED CTF | 468 | $9.1M | 0.00% | |
| 357 | BF/BBROWN FORMAN CORP CL B | 264 | $9.0M | 0.00% | |
| 358 | NOWSERVICENOW INC COM | 11 | $8.8M | 0.00% | |
| 359 | WRBBERKLEY W R CORP COM | 123 | $8.8M | 0.00% | |
| 360 | DOWDOW INC COM | 250 | $8.7M | 0.00% | |
| 361 | ENBENBRIDGE INC COM | 189 | $8.4M | 0.00% | |
| 362 | LHLABCORP HOLDINGS INC COM SHS | 35 | $8.1M | 0.00% | |
| 363 | CINFCINCINNATI FINL CORP COM | 54 | $8.0M | 0.00% | |
| 364 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 59 | $7.6M | 0.00% | |
| 365 | IUSVISHARES CORE S&P US VALUE ETF | 82 | $7.6M | 0.00% | |
| 366 | EEMISHARES MSCI EMERGING MARKETS ETF | 165 | $7.2M | 0.00% | |
| 367 | PTLOPORTILLOS INC COM CL A | 600 | $7.1M | 0.00% | |
| 368 | AURAURORA INNOVATION INC CLASS A COM | 1,000 | $6.7M | 0.00% | |
| 369 | ELLAUDER ESTEE COS INC CL A | 100 | $6.6M | 0.00% | |
| 370 | TELTE CONNECTIVITY PLC ORD SHS | 45 | $6.4M | 0.00% | |
| 371 | ICLRICON PLC SHS | 36 | $6.3M | 0.00% | |
| 372 | CLXCLOROX CO DEL COM | 40 | $5.9M | 0.00% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC. COM | 120 | $5.8M | 0.00% | |
| 374 | NRANRG ENERGY INC COM NEW | 60 | $5.7M | 0.00% | |
| 375 | SWKSTANLEY BLACK & DECKER INC COM | 74 | $5.7M | 0.00% | |
| 376 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 81 | $5.7M | 0.00% | |
| 377 | DKNGDRAFTKINGS INC NEW COM CL A | 170 | $5.6M | 0.00% | |
| 378 | AFLAFLAC INC COM | 50 | $5.6M | 0.00% | |
| 379 | MDXGMIMEDX GROUP INC COM | 725 | $5.5M | 0.00% | |
| 380 | BROBROWN & BROWN INC COM | 44 | $5.5M | 0.00% | |
| 381 | PHMPULTE GROUP INC COM | 53 | $5.4M | 0.00% | |
| 382 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 42 | $5.3M | 0.00% | |
| 383 | HASHASBRO INC COM | 82 | $5.0M | 0.00% | |
| 384 | CELHCELSIUS HLDGS INC COM NEW | 139 | $5.0M | 0.00% | |
| 385 | GWWGRAINGER W W INC COM | 5 | $4.9M | 0.00% | |
| 386 | DC4DEXCOM INC COM | 72 | $4.9M | 0.00% | |
| 387 | EQIXEQUINIX INC COM | 6 | $4.9M | 0.00% | |
| 388 | WSTWEST PHARMACEUTICAL SVSC INC COM | 21 | $4.7M | 0.00% | |
| 389 | LIILENNOX INTL INC COM | 8 | $4.5M | 0.00% | |
| 390 | IBITISHARES BITCOIN TRUST ETF | 95 | $4.4M | 0.00% | |
| 391 | MATMATTEL INC COM | 224 | $4.4M | 0.00% | |
| 392 | FALNISHARES FALLEN ANGELS USD BOND ETF | 161 | $4.3M | 0.00% | |
| 393 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 45 | $4.3M | 0.00% | |
| 394 | ECORELECTROCORE INC COM NEW | 637 | $4.3M | 0.00% | |
| 395 | IRENIREN LIMITED ORDINARY SHARES | 617 | $3.8M | 0.00% | |
| 396 | MKLMARKEL GROUP INC COM | 2 | $3.7M | 0.00% | |
| 397 | CODICOMPASS DIVERSIFIED SH BEN INT | 200 | $3.7M | 0.00% | |
| 398 | BHFBRIGHTHOUSE FINL INC COM | 64 | $3.7M | 0.00% | |
| 399 | KVUEKENVUE INC COM | 154 | $3.7M | 0.00% | |
| 400 | TSSITSS INC DEL COM | 460 | $3.6M | 0.00% |