13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-12-18, with 549 holding rows worth $339,400,820.
- Accession
- 0001398344-23-022861
- Filer
- CIK 2004720
- Filed
- 2023-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 549 entries on the cover page, a total value of $339,400,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,400,820 with VALUE read as dollars as filed, 13F file number 028-23479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $804 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 35 | $796 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $765 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,500 | $765 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12 | $763 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 90 | $761 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22 | $757 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $744 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $736 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $720 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $718 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $677 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $675 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $659 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $642 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $636 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63 | $629 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $623 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $603 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $583 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $540 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $532 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 300 | $525 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $520 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $512 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $511 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $505 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29 | $473 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 85 | $454 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $419 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $379 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45 | $375 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $294 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $293 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 100 | $250 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $238 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $232 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45 | $181 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $105 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $83 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $77 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $75 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $34 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18 | $30 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15 | $17 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-022861 | this filing | 2023-12-18 | acceptance time not in the bulk data set |