13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-12-19, with 585 holding rows worth $293,768,978.
- Accession
- 0001398344-23-022879
- Filer
- CIK 2004720
- Filed
- 2023-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 585 entries on the cover page, a total value of $293,768,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,768,978 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,600 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,467 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,450 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $1,429 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $1,426 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 55 | $1,383 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $1,357 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,349 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $1,286 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19 | $1,269 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36 | $1,257 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $1,236 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20 | $1,233 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,189 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,149 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,100 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31 | $1,096 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $1,039 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,031 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $1,022 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $1,022 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $989 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $987 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 200 | $984 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33 | $983 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $976 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $974 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $967 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12 | $964 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $891 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 76 | $872 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $810 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17 | $785 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $779 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $774 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $738 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $715 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $709 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63 | $660 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $657 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $654 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 35 | $635 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120 | $632 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $629 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $614 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $588 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $586 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $583 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $566 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $560 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16 | $556 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $536 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $519 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $515 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26 | $514 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14 | $500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $490 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $488 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $486 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 300 | $474 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29 | $462 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $347 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $334 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $323 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 30 | $296 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5 | $286 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $245 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50 | $227 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $219 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45 | $212 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14 | $205 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18 | $115 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $108 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $92 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $90 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $74 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15 | $37 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $31 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $16 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES 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 0001398344-23-022879 | this filing | 2023-12-19 | acceptance time not in the bulk data set |