13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-12-18, with 557 holding rows worth $321,876,933.
- Accession
- 0001398344-23-022863
- 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 Q1 2023
A holdings report, 557 entries on the cover page, a total value of $321,876,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,876,933 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 17 | $1,080 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33 | $1,076 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $1,070 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $1,055 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $1,051 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $1,047 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $1,036 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70 | $1,033 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15 | $992 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $958 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $956 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,500 | $945 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3 | $932 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $932 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $897 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $892 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $876 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $826 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 200 | $806 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12 | $797 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $718 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $715 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22 | $687 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 35 | $677 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $664 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $660 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $608 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63 | $606 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $597 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $588 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $574 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5 | $561 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $560 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $527 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $501 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $477 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 300 | $426 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $416 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29 | $359 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $321 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $320 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $281 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45 | $273 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $261 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $259 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $235 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 100 | $232 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $82 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45 | $79 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $74 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $72 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $56 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18 | $36 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $33 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15 | $20 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 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 0001398344-23-022863 | this filing | 2023-12-18 | acceptance time not in the bulk data set |