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Institutional Investment Manager
WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. (CIK: 0002004720). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Portfolio Summary: 516 holdings with a total value of $125,401,869.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,411 211,638 0.17%
102 SCHWAB U.S. REIT ETF 5,188 211,567 0.17%
103 SALESFORCE COM INC 2,556 210,844 0.17%
104 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,705 210,068 0.17%
105 VERIZON COMMUNICATIONS INC 4,305 209,869 0.17%
106 ISHARES GOLD TRUST 16,845 202,308 0.16%
107 METLIFE INC 3,540 186,983 0.15%
108 AMERICAN EXPRESS CO 2,297 181,716 0.14%
109 UNITEDHEALTH GROUP INC 1,061 174,015 0.14%
110 SCHLUMBERGER LTD 2,218 173,226 0.14%
111 FORTIVE CORP 2,730 164,401 0.13%
112 BOEING CO 895 158,290 0.13%
113 INTERNATIONAL BUSINESS MACHS 897 156,204 0.12%
114 MARSH & MCLENNAN COS INC 2,088 154,282 0.12%
115 ISHARES TR 2,450 152,611 0.12%
116 CHUBB LIMITED 1,119 152,464 0.12%
117 VANGUARD INDEX FDS 1,495 152,370 0.12%
118 ISHARES TR 790 150,819 0.12%
119 ISHARES TR 1,314 150,690 0.12%
120 INGEVITY CORP 2,470 150,300 0.12%
121 MONSTER BEVERAGE CORP NEW 3,144 145,158 0.12%
122 NEWELL BRANDS 3,032 143,019 0.11%
123 WASTE CONNECTIONS INC 1,565 138,064 0.11%
124 CHARTER COMMUNICATIONS INC N 419 137,147 0.11%
125 BRISTOL MYERS SQUIBB CO 2,513 136,657 0.11%
126 CME GROUP INC 1,073 127,472 0.10%
127 BAXTER INTL INC 2,457 127,420 0.10%
128 KRAFT HEINZ CO 1,324 120,232 0.10%
129 AMERICAN WTR WKS CO INC NEW 1,546 120,232 0.10%
130 HENRY JACK & ASSOC INC 1,250 116,375 0.09%
131 BROADCOM INC COM 522 114,297 0.09%
132 DUKE ENERGY CORP NEW 1,305 107,023 0.09%
133 INTEL CORP 2,890 104,242 0.08%
134 DIAGEO P L C 855 98,821 0.08%
135 GILEAD SCIENCES INC 1,437 97,601 0.08%
136 CITIGROUPINC 1,620 96,908 0.08%
137 QUALCOMM INC 1,677 96,159 0.08%
138 ANALOG DEVICES INC 1,114 91,292 0.07%
139 NORTHROP GRUMMAN CORP 378 89,904 0.07%
140 RTX CORPORATION COM 797 89,431 0.07%
141 HUMANA INC 421 86,785 0.07%
142 RPC INC 4,500 82,395 0.07%
143 CERNER CORP 1,392 81,919 0.07%
144 V F CORP 1,480 81,356 0.06%
145 SEMPRA ENERGY 728 80,444 0.06%
146 VANGUARD INTL EQUITY INDEX F 1,200 78,264 0.06%
147 CONOCOPHILLIPS 1,462 72,910 0.06%
148 UNION PAC CORP 672 71,178 0.06%
149 EOG RES INC 724 70,626 0.06%
150 BOOKING HOLDINGS INC COM 39 69,419 0.06%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-23-023286, filed 2023.12.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.