WEST PACES ADVISORS INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$409.7B
Holdings
558
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP COM | 1,669 | $380.6M | 0.09% | |
| 102 | TSLATESLA INC COM | 940 | $379.6M | 0.09% | |
| 103 | EMREMERSON ELEC CO COM | 2,955 | $366.2M | 0.09% | |
| 104 | PLDPROLOGIS INC. COM | 3,434 | $363.0M | 0.09% | |
| 105 | TTTRANE TECHNOLOGIES PLC SHS | 961 | $354.9M | 0.09% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,521 | $334.4M | 0.08% | |
| 107 | ROPROPER TECHNOLOGIES INC COM | 633 | $329.1M | 0.08% | |
| 108 | 7HPHP INC COM | 9,636 | $314.4M | 0.08% | |
| 109 | AMGNAMGEN INC COM | 1,206 | $314.4M | 0.08% | |
| 110 | MCKMCKESSON CORP COM | 550 | $313.5M | 0.08% | |
| 111 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,815 | $311.3M | 0.08% | |
| 112 | ISRGINTUITIVE SURGICAL INC COM NEW | 595 | $310.6M | 0.08% | |
| 113 | SWSMURFIT WESTROCK PLC SHS | 5,453 | $293.7M | 0.07% | |
| 114 | NFLXNETFLIX INC COM | 328 | $292.4M | 0.07% | |
| 115 | KMIKINDER MORGAN INC DEL COM | 9,788 | $268.2M | 0.07% | |
| 116 | PPLPPL CORP COM | 8,245 | $267.6M | 0.07% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC COM | 490 | $254.9M | 0.06% | |
| 118 | OKEONEOK INC NEW COM | 2,527 | $253.7M | 0.06% | |
| 119 | EFAISHARES MSCI EAFE ETF | 3,339 | $252.5M | 0.06% | |
| 120 | TIPISHARES TIPS BOND ETF | 2,300 | $245.1M | 0.06% | |
| 121 | CRMSALESFORCE INC COM | 726 | $242.7M | 0.06% | |
| 122 | SYYSYSCO CORP COM | 2,990 | $228.6M | 0.06% | |
| 123 | MAMASTERCARD INCORPORATED CL A | 433 | $228.1M | 0.06% | |
| 124 | UPSUNITED PARCEL SERVICE INC CL B | 1,795 | $226.4M | 0.06% | |
| 125 | GPCGENUINE PARTS CO COM | 1,913 | $223.4M | 0.05% | |
| 126 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,199 | $212.3M | 0.05% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,420 | $211.6M | 0.05% | |
| 128 | GILDGILEAD SCIENCES INC COM | 2,247 | $207.6M | 0.05% | |
| 129 | DYHTARGET CORP COM | 1,535 | $207.5M | 0.05% | |
| 130 | VUGVANGUARD GROWTH ETF | 501 | $205.6M | 0.05% | |
| 131 | RFREGIONS FINANCIAL CORP NEW COM | 8,610 | $202.5M | 0.05% | |
| 132 | GDGENERAL DYNAMICS CORP COM | 766 | $201.8M | 0.05% | |
| 133 | BSXBOSTON SCIENTIFIC CORP COM | 2,212 | $197.6M | 0.05% | |
| 134 | WFCWELLS FARGO CO NEW COM | 2,793 | $196.2M | 0.05% | |
| 135 | FASTFASTENAL CO COM | 2,701 | $194.2M | 0.05% | |
| 136 | NUENUCOR CORP COM | 1,663 | $194.1M | 0.05% | |
| 137 | NKENIKE INC CL B | 2,563 | $194.0M | 0.05% | |
| 138 | HUMHUMANA INC COM | 752 | $190.8M | 0.05% | |
| 139 | KMBKIMBERLY-CLARK CORP COM | 1,425 | $186.7M | 0.05% | |
| 140 | ADBEADOBE INC COM | 418 | $185.9M | 0.05% | |
| 141 | CITHE CIGNA GROUP COM | 641 | $177.0M | 0.04% | |
| 142 | BLKBLACKROCK INC COM | 169 | $173.2M | 0.04% | |
| 143 | USBUS BANCORP DEL COM NEW | 3,620 | $173.2M | 0.04% | |
| 144 | ABTABBOTT LABS COM | 1,518 | $171.7M | 0.04% | |
| 145 | ECLECOLAB INC COM | 730 | $171.1M | 0.04% | |
| 146 | WMWASTE MGMT INC DEL COM | 844 | $170.2M | 0.04% | |
| 147 | NSCNORFOLK SOUTHN CORP COM | 725 | $170.2M | 0.04% | |
| 148 | ALSALLSTATE CORP COM | 880 | $169.7M | 0.04% | |
| 149 | HONHONEYWELL INTL INC COM | 733 | $165.6M | 0.04% | |
| 150 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,300 | $164.2M | 0.04% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,200 | $163.4M | 0.04% | |
| 152 | TSCOTRACTOR SUPPLY CO COM | 3,060 | $162.4M | 0.04% | |
| 153 | LOWLOWES COS INC COM | 657 | $162.1M | 0.04% | |
| 154 | IEURISHARES CORE MSCI EUROPE ETF | 3,000 | $161.9M | 0.04% | |
| 155 | AXPAMERICAN EXPRESS CO COM | 545 | $161.8M | 0.04% | |
| 156 | EDCONSOLIDATED EDISON INC COM | 1,740 | $155.3M | 0.04% | |
| 157 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,681 | $152.9M | 0.04% | |
| 158 | DWDMORGAN STANLEY COM NEW | 1,210 | $152.1M | 0.04% | |
| 159 | GEGE AEROSPACE COM NEW | 911 | $151.9M | 0.04% | |
| 160 | RESRPC INC COM | 25,500 | $151.5M | 0.04% | |
| 161 | CMCSACOMCAST CORP NEW CL A | 3,974 | $149.1M | 0.04% | |
| 162 | PNFPPINNACLE FINL PARTNERS INC COM | 1,300 | $148.7M | 0.04% | |
| 163 | COFCAPITAL ONE FINL CORP COM | 821 | $146.4M | 0.04% | |
| 164 | LINLINDE PLC SHS | 349 | $146.1M | 0.04% | |
| 165 | 4I1PHILIP MORRIS INTL INC COM | 1,211 | $145.7M | 0.04% | |
| 166 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 626 | $145.6M | 0.04% | |
| 167 | ULUNILEVER PLC SPON ADR NEW | 2,500 | $141.8M | 0.03% | |
| 168 | COPCONOCOPHILLIPS COM | 1,410 | $139.8M | 0.03% | |
| 169 | ADIANALOG DEVICES INC COM | 655 | $139.2M | 0.03% | |
| 170 | BXBLACKSTONE INC COM | 800 | $137.9M | 0.03% | |
| 171 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,320 | $136.7M | 0.03% | |
| 172 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,816 | $135.7M | 0.03% | |
| 173 | WCNWASTE CONNECTIONS INC COM | 787 | $135.0M | 0.03% | |
| 174 | AMDADVANCED MICRO DEVICES INC COM | 1,110 | $134.1M | 0.03% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,573 | $132.9M | 0.03% | |
| 176 | VBRVANGUARD SMALL CAP VALUE ETF | 661 | $131.1M | 0.03% | |
| 177 | SYKSTRYKER CORPORATION COM | 348 | $125.3M | 0.03% | |
| 178 | PHPARKER-HANNIFIN CORP COM | 195 | $124.0M | 0.03% | |
| 179 | KLACKLA CORP COM NEW | 193 | $121.6M | 0.03% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,600 | $121.0M | 0.03% | |
| 181 | PFEPFIZER INC COM | 4,450 | $118.1M | 0.03% | |
| 182 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,281 | $117.0M | 0.03% | |
| 183 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,240 | $113.6M | 0.03% | |
| 184 | ASMLASML HOLDING N V N Y REGISTRY SHS | 159 | $110.2M | 0.03% | |
| 185 | IWNISHARES RUSSELL 2000 VALUE ETF | 650 | $106.7M | 0.03% | |
| 186 | ACNACCENTURE PLC IRELAND SHS CLASS A | 302 | $106.2M | 0.03% | |
| 187 | XLEENERGY SELECT SECTOR SPDR FUND | 1,233 | $105.6M | 0.03% | |
| 188 | AZOAUTOZONE INC COM | 31 | $99.3M | 0.02% | |
| 189 | IWDISHARES RUSSELL 1000 VALUE ETF | 531 | $98.3M | 0.02% | |
| 190 | SYU1SYNOVUS FINL CORP COM NEW | 1,910 | $97.8M | 0.02% | |
| 191 | PWRQUANTA SVCS INC COM | 305 | $96.4M | 0.02% | |
| 192 | TJXTJX COS INC NEW COM | 794 | $95.9M | 0.02% | |
| 193 | PANWPALO ALTO NETWORKS INC COM | 502 | $91.3M | 0.02% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,900 | $90.9M | 0.02% | |
| 195 | JKHYHENRY JACK & ASSOC INC COM | 515 | $90.3M | 0.02% | |
| 196 | TAT&T INC COM | 3,963 | $90.2M | 0.02% | |
| 197 | ELVELEVANCE HEALTH INC COM | 243 | $89.6M | 0.02% | |
| 198 | SPGIS&P GLOBAL INC COM | 178 | $88.6M | 0.02% | |
| 199 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,687 | $88.1M | 0.02% | |
| 200 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,976 | $87.0M | 0.02% |