13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-12-19, with 526 holding rows worth $281,325,706.
- Accession
- 0001398344-23-022881
- 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 Q3 2022
A holdings report, 526 entries on the cover page, a total value of $281,325,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,325,706 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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $478 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $466 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $451 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $442 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $436 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29 | $406 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $363 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $330 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $325 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5 | $294 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $267 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8 | $246 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $234 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $231 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45 | $220 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7 | $146 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45 | $140 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $94 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $93 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $79 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18 | $73 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15 | $37 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $32 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP 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 0001398344-23-022881 | this filing | 2023-12-19 | acceptance time not in the bulk data set |