West Paces Advisors

West Paces Advisors as of Sept. 30, 2022

Portfolio Holdings for West Paces Advisors

West Paces Advisors holds 526 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF Etf (TDTT) 11.8 $33M 1.4M 23.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 11.7 $33M 150k 219.26
Ishares Core S&p Small Cap Etf Etf (IJR) 10.4 $29M 335k 87.19
Vanguard S&p 500 Etf Etf (VOO) 5.8 $16M 50k 328.30
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 5.1 $14M 148k 95.99
Ishares Core Msci Eafe Etf Etf (IEFA) 4.7 $13M 253k 52.67
Coca Cola Stock (KO) 3.9 $11M 195k 56.02
Spdr S&p 500 Etf Trust Etf (SPY) 2.6 $7.4M 21k 357.18
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.9 $5.4M 107k 50.16
Apple Stock (AAPL) 1.8 $5.1M 37k 138.20
Ishares Msci Acwi Etf Etf (ACWI) 1.7 $4.8M 62k 77.83
Home Depot Stock (HD) 1.5 $4.2M 15k 275.94
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.4 $4.0M 50k 81.21
Schwab International Small-cap Equity Etf Etf (SCHC) 1.3 $3.8M 135k 27.75
Vanguard Total Stock Market Etf Etf (VTI) 1.2 $3.4M 19k 179.47
Microsoft Corp Stock (MSFT) 1.1 $3.1M 13k 232.90
Ishares Tips Bond Etf Etf (TIP) 0.9 $2.5M 24k 104.90
Regency Ctrs Corp Reit (REG) 0.8 $2.3M 43k 53.85
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.7 $1.9M 4.8k 401.66
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.7 $1.9M 24k 79.96
Merck & Co Stock (MRK) 0.7 $1.8M 21k 86.12
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.7M 4.8k 358.68
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.7M 41k 41.99
Chevron Corp Stock (CVX) 0.6 $1.6M 11k 143.67
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $1.5M 39k 37.80
Procter And Gamble Stock (PG) 0.5 $1.5M 12k 126.25
Schwab International Equity Etf Etf (SCHF) 0.5 $1.5M 52k 28.13
Nextera Energy Stock (NEE) 0.5 $1.4M 19k 78.41
Pepsico Stock (PEP) 0.5 $1.4M 8.8k 163.26
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $1.4M 61k 22.40
Abbvie Stock (ABBV) 0.5 $1.3M 9.5k 134.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.3M 13k 96.15
Vanguard St Inflation Protected Etf Etf (VTIP) 0.4 $1.2M 26k 48.11
Starbucks Corp Stock (SBUX) 0.4 $1.2M 14k 84.26
Eli Lilly & Co Stock (LLY) 0.4 $1.2M 3.7k 323.35
Texas Instrs Stock (TXN) 0.4 $1.2M 7.6k 154.78
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.1M 11k 104.50
Mcdonalds Corp Stock (MCD) 0.4 $1.1M 4.8k 230.76
Broadcom Stock (AVGO) 0.4 $1.1M 2.5k 444.01
Pnc Finl Svcs Group Stock (PNC) 0.4 $1.1M 7.4k 149.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.1M 5.1k 210.40
Amazon Stock (AMZN) 0.4 $1.1M 9.5k 113.00
Ishares Russell Midcap Etf Etf (IWR) 0.4 $1.0M 17k 62.15
Truist Finl Corp Stock (TFC) 0.3 $942k 22k 43.54
Crown Castle Intl Corp Reit (CCI) 0.3 $911k 6.3k 144.55
Unitedhealth Group Stock (UNH) 0.3 $908k 1.8k 505.04
Marsh & Mclennan Cos Stock (MMC) 0.3 $886k 5.9k 149.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $864k 16k 54.83
Air Prods & Chems Stock (APD) 0.3 $851k 3.7k 232.73
Automatic Data Processing Stock (ADP) 0.3 $817k 3.6k 226.19
Cisco Sys Stock (CSCO) 0.3 $787k 20k 40.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $777k 8.1k 95.65
Blackrock Stock 0.3 $742k 1.3k 550.28
United Parcel Service Inc Cl B Stock (UPS) 0.3 $725k 4.5k 161.54
Sempra Stock (SRE) 0.3 $720k 4.8k 149.94
Costco Whsl Corp Stock (COST) 0.3 $720k 1.5k 472.39
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $711k 6.9k 102.45
Walt Disney Stock (DIS) 0.3 $710k 7.5k 94.33
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $707k 6.2k 114.28
Bank America Corp Stock (BAC) 0.2 $694k 23k 30.20
Lockheed Martin Corp Stock (LMT) 0.2 $683k 1.8k 386.22
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $678k 14k 48.26
Qualcomm Stock (QCOM) 0.2 $669k 5.9k 112.98
Abbott Labs Stock (ABT) 0.2 $664k 6.9k 96.76
Southstate Corporation Stock 0.2 $655k 8.3k 79.12
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $647k 11k 60.53
Realty Income Corp Reit (O) 0.2 $631k 11k 58.20
American Tower Corp Reit (AMT) 0.2 $608k 2.8k 214.70
Johnson & Johnson Stock (JNJ) 0.2 $596k 3.7k 163.36
Ishares Russell 1000 Etf Etf (IWB) 0.2 $580k 2.9k 197.33
Paychex Stock (PAYX) 0.2 $577k 5.1k 112.21
Medtronic Stock (MDT) 0.2 $572k 7.1k 80.75
Genuine Parts Stock (GPC) 0.2 $546k 3.7k 149.32
Prologis Reit (PLD) 0.2 $541k 5.3k 101.60
Danaher Corporation Stock (DHR) 0.2 $539k 2.1k 258.29
Visa Inc Com Cl A Stock (V) 0.2 $532k 3.0k 177.65
Us Bancorp Del Stock (USB) 0.2 $518k 13k 40.32
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $514k 3.8k 135.16
Wec Energy Group Stock (WEC) 0.2 $498k 5.6k 89.43
Eaton Corp Stock (ETN) 0.2 $464k 3.5k 133.36
Illinois Tool Wks Stock (ITW) 0.2 $459k 2.5k 180.65
Keurig Dr Pepper Stock (KDP) 0.2 $447k 13k 35.82
Spdr S&p Dividend Etf Etf (SDY) 0.2 $437k 3.9k 111.50
Pfizer Stock (PFE) 0.2 $433k 9.9k 43.76
Union Pac Corp Stock (UNP) 0.2 $432k 2.2k 194.82
Northern Tr Corp Stock (NTRS) 0.2 $428k 5.0k 85.56
Duke Energy Corp Stock (DUK) 0.1 $409k 4.4k 93.02
Nike Inc Cl B Stock (NKE) 0.1 $398k 4.8k 83.12
Ishares Select Dividend Etf Etf (DVY) 0.1 $396k 3.7k 107.22
Ishares Russell 2000 Etf Etf (IWM) 0.1 $394k 2.4k 164.92
Ishares Gold Trust Etf (IAU) 0.1 $389k 12k 31.53
Corning Stock (GLW) 0.1 $385k 13k 29.02
Fidelity Natl Information Svcs Stock (FIS) 0.1 $382k 5.1k 75.57
Amgen Stock (AMGN) 0.1 $378k 1.7k 225.40
Humana Stock (HUM) 0.1 $373k 768.00 485.19
Spdr Gold Shares Etf (GLD) 0.1 $349k 2.3k 154.67
Exxon Mobil Corp Stock (XOM) 0.1 $329k 3.8k 87.32
Roper Technologies Stock (ROP) 0.1 $322k 894.00 359.64
Thermo Fisher Scientific Stock (TMO) 0.1 $317k 625.00 507.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $303k 2.2k 135.99
Best Buy Stock (BBY) 0.1 $299k 4.7k 63.34
Ishares Russell 3000 Etf Etf (IWV) 0.1 $299k 1.4k 207.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $293k 1.1k 267.02
Walmart Stock (WMT) 0.1 $287k 2.2k 129.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $277k 4.2k 66.43
Pinnacle Finl Partners Stock (PNFP) 0.1 $260k 3.2k 81.10
Cvs Health Corp Stock (CVS) 0.1 $256k 2.7k 95.37
Phillips 66 Stock (PSX) 0.1 $242k 3.0k 80.72
Facebook Cl A Stock (META) 0.1 $230k 1.7k 135.68
Southern Stock (SO) 0.1 $229k 3.4k 68.00
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF Etf (TDTF) 0.1 $222k 9.5k 23.40
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $221k 3.0k 73.47
Mckesson Corp Stock (MCK) 0.1 $216k 634.00 339.87
Comcast Corp New Cl A Stock (CMCSA) 0.1 $213k 7.3k 29.33
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $206k 4.9k 42.35
Eversource Energy Stock (ES) 0.1 $205k 2.6k 77.96
Honeywell Intl Stock (HON) 0.1 $201k 1.2k 166.97
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $196k 5.0k 39.54
Waste Mgmt Inc Del Stock (WM) 0.1 $193k 1.2k 160.21
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $193k 3.3k 58.51
Williams Cos Stock (WMB) 0.1 $180k 6.3k 28.63
The Cigna Group Stock (CI) 0.1 $178k 643.00 277.47
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $177k 1.5k 118.78
Vanguard Total Bond Market Etf Etf (BND) 0.1 $171k 2.4k 71.33
Westrock Stock (WRK) 0.1 $169k 5.5k 30.89
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $165k 2.4k 70.26
Rtx Corporation Stock (RTX) 0.1 $165k 2.0k 81.86
Tesla Stock (TSLA) 0.1 $163k 613.00 265.25
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $162k 3.2k 50.30
Tractor Supply Stock (TSCO) 0.1 $159k 854.00 185.88
Trane Technologies Stock (TT) 0.1 $158k 1.1k 144.81
Nvidia Corporation Stock (NVDA) 0.1 $156k 1.3k 121.39
Norfolk Southn Corp Stock (NSC) 0.1 $155k 738.00 209.65
Conocophillips Stock (COP) 0.1 $152k 1.5k 102.34
Intel Corp Stock (INTC) 0.1 $149k 5.8k 25.77
Ishares Msci Japan Etf Etf (EWJ) 0.1 $146k 3.0k 48.85
Oracle Corp Stock (ORCL) 0.1 $146k 2.4k 61.07
Mastercard Incorporated Cl A Stock (MA) 0.1 $143k 501.00 284.34
Philip Morris Intl Stock (PM) 0.1 $141k 1.7k 83.01
Gilead Sciences Stock (GILD) 0.0 $137k 2.2k 61.69
Allstate Corp Stock (ALL) 0.0 $135k 1.1k 124.53
RPC Stock (RES) 0.0 $135k 20k 6.93
Dominion Energy Stock (D) 0.0 $131k 1.9k 69.11
Adobe Stock (ADBE) 0.0 $129k 468.00 275.20
Intercontinental Exchange Stock (ICE) 0.0 $128k 1.4k 90.35
Blackstone Stock (BX) 0.0 $126k 1.5k 83.70
Salesforce Stock (CRM) 0.0 $123k 852.00 143.84
Intuitive Surgical Stock (ISRG) 0.0 $122k 651.00 187.44
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $120k 934.00 128.93
Capital One Finl Corp Stock (COF) 0.0 $120k 1.3k 92.17
Cme Group Stock (CME) 0.0 $120k 678.00 177.13
Dollar Gen Corp Stock (DG) 0.0 $117k 486.00 239.86
Elevance Health Stock (ELV) 0.0 $114k 250.00 454.24
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $113k 1.5k 74.83
Analog Devices Stock (ADI) 0.0 $113k 810.00 139.34
Verizon Communications Stock (VZ) 0.0 $113k 3.0k 37.97
Ecolab Stock (ECL) 0.0 $110k 760.00 144.42
Ishares Msci Eafe Etf Etf (EFA) 0.0 $110k 2.0k 56.01
Vanguard Growth Etf Etf (VUG) 0.0 $107k 500.00 213.95
Henry Jack & Assoc Stock (JKHY) 0.0 $107k 585.00 182.27
Waste Connections Stock (WCN) 0.0 $106k 787.00 135.13
Digital Rlty Tr Reit (DLR) 0.0 $104k 1.0k 99.18
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $104k 2.3k 45.77
Aon Plc Shs Cl A Stock (AON) 0.0 $102k 381.00 267.87
Activision Blizzard Stock 0.0 $101k 1.4k 74.34
Target Corp Stock (TGT) 0.0 $100k 673.00 148.39
Wells Fargo Stock (WFC) 0.0 $96k 2.4k 40.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $95k 2.6k 36.49
Enterprise Prods Partners Stock (EPD) 0.0 $93k 3.9k 23.78
Public Svc Enterprise Grp Stock (PEG) 0.0 $91k 1.6k 56.23
Lowes Cos Stock (LOW) 0.0 $91k 485.00 187.81
Schwab Charles Corp Stock (SCHW) 0.0 $90k 1.3k 71.87
Linde Stock (LIN) 0.0 $90k 333.00 269.59
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $88k 1.2k 72.02
Asml Holding N V N Y Registry Adr (ASML) 0.0 $87k 210.00 415.35
Morgan Stanley Stock (MS) 0.0 $86k 1.1k 79.01
Prudential Finl Stock (PRU) 0.0 $83k 970.00 85.78
Berkley W R Corp Stock (WRB) 0.0 $80k 1.2k 64.58
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $80k 3.5k 22.76
Citizens Finl Group Stock (CFG) 0.0 $80k 2.3k 34.36
Stryker Corporation Stock (SYK) 0.0 $79k 392.00 202.54
Advanced Micro Devices Stock (AMD) 0.0 $79k 1.2k 63.36
Boston Scientific Corp Stock (BSX) 0.0 $76k 2.0k 38.73
S&p Global Stock (SPGI) 0.0 $75k 244.00 305.35
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $74k 1.2k 61.95
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $74k 2.6k 28.02
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $74k 356.00 206.59
Bristol-myers Squibb Stock (BMY) 0.0 $73k 1.0k 71.09
Flowers Foods Stock (FLO) 0.0 $70k 2.8k 24.69
Travelers Companies Stock (TRV) 0.0 $68k 443.00 153.20
Flexshares Us Market Tilt Etf Etf (TILT) 0.0 $67k 486.00 138.28
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $67k 1.0k 66.73
Autozone Stock (AZO) 0.0 $66k 31.00 2141.94
Nnn Reit Reit (NNN) 0.0 $66k 1.7k 39.86
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $64k 1.5k 42.98
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $62k 242.00 257.30
Idex Corp Stock (IEX) 0.0 $62k 310.00 199.85
Netflix Stock (NFLX) 0.0 $60k 256.00 235.44
American Wtr Wks Stock (AWK) 0.0 $60k 460.00 130.16
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $59k 194.00 303.35
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $58k 700.00 82.84
Fortive Corp Stock (FTV) 0.0 $58k 990.00 58.30
Kla Corp Stock (KLAC) 0.0 $58k 190.00 302.63
Paypal Hldgs Stock (PYPL) 0.0 $57k 662.00 86.07
American Express Stock (AXP) 0.0 $57k 421.00 134.91
General Electric Stock (GE) 0.0 $56k 911.00 61.91
Cohen & Steers Quality Income Cef (RQI) 0.0 $56k 5.0k 11.25
Carlisle Cos Stock (CSL) 0.0 $55k 195.00 280.41
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $55k 1.8k 30.36
Northrop Grumman Corp Stock (NOC) 0.0 $54k 115.00 470.32
Seagen Stock 0.0 $49k 360.00 136.83
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $49k 400.00 121.77
Exelon Corp Stock (EXC) 0.0 $47k 1.2k 37.46
Yum China Hldgs Stock (YUMC) 0.0 $45k 949.00 47.33
Pinterest Inc Cl A Stock (PINS) 0.0 $45k 1.9k 23.30
Constellation Brands Inc Cl A Stock (STZ) 0.0 $44k 192.00 229.68
Ingevity Corp Stock (NGVT) 0.0 $44k 722.00 60.63
Tjx Cos Stock (TJX) 0.0 $43k 694.00 62.12
Vanguard Value Etf Etf (VTV) 0.0 $43k 348.00 123.48
Blackrock Municipal Income Cef 0.0 $41k 3.8k 10.86
John Hancock Multifactor Small Cap Etf Etf (JHSC) 0.0 $41k 1.5k 28.08
Delta Air Lines Stock (DAL) 0.0 $41k 1.4k 28.06
Quanta Svcs Stock (PWR) 0.0 $39k 305.00 127.39
Intuit Stock (INTU) 0.0 $39k 100.00 387.32
Synopsys Stock (SNPS) 0.0 $38k 125.00 305.51
Horizon Therapeutics Pub L Stock 0.0 $38k 613.00 61.89
Deere & Co Stock (DE) 0.0 $38k 113.00 333.89
Synovus Finl Corp Stock (SNV) 0.0 $38k 1.0k 37.51
Emerson Elec Stock (EMR) 0.0 $38k 512.00 73.22
Csx Corp Stock (CSX) 0.0 $37k 1.4k 26.64
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $36k 300.00 119.49
Ameriprise Finl Stock (AMP) 0.0 $36k 142.00 251.95
Caterpillar Stock (CAT) 0.0 $36k 218.00 164.08
At&t Stock (T) 0.0 $35k 2.3k 15.34
Dupont De Nemours Stock (DD) 0.0 $34k 677.00 50.40
Applied Matls Stock (AMAT) 0.0 $34k 415.00 81.93
Nxp Semiconductors N V Stock (NXPI) 0.0 $33k 225.00 147.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $32k 882.00 36.36
Constellation Energy Corp Stock (CEG) 0.0 $32k 384.00 83.19
Corteva Stock (CTVA) 0.0 $32k 555.00 57.15
Vanguard Total World Stock Etf Etf (VT) 0.0 $32k 400.00 78.88
Laboratory Corp Amer Hldgs Stock 0.0 $31k 152.00 204.81
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $31k 217.00 143.40
International Business Machs Stock (IBM) 0.0 $31k 258.00 118.81
Ingersoll Rand Stock (IR) 0.0 $30k 685.00 43.26
Citigroup Stock (C) 0.0 $29k 705.00 41.67
U S Xpress Enterprises Inc Com Cl A Stock 0.0 $28k 12k 2.46
Zoetis Inc Cl A Stock (ZTS) 0.0 $28k 190.00 148.29
Eog Res Stock (EOG) 0.0 $28k 250.00 111.73
Synchrony Financial Stock (SYF) 0.0 $28k 990.00 28.19
Cms Energy Corp Stock (CMS) 0.0 $27k 469.00 58.24
Bank New York Mellon Corp Stock (BK) 0.0 $27k 707.00 38.52
Nov Stock (NOV) 0.0 $27k 1.7k 16.18
Nisource Stock (NI) 0.0 $27k 1.1k 25.19
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $27k 375.00 71.39
Cardinal Health Stock (CAH) 0.0 $27k 399.00 66.68
Marathon Pete Corp Stock (MPC) 0.0 $26k 266.00 99.33
Enbridge Stock (ENB) 0.0 $26k 707.00 37.10
Valero Energy Corp Stock (VLO) 0.0 $26k 242.00 106.85
Goldman Sachs Group Stock (GS) 0.0 $26k 87.00 293.05
American Elec Pwr Stock (AEP) 0.0 $25k 290.00 86.45
Boeing Stock (BA) 0.0 $25k 205.00 121.08
Sherwin Williams Stock (SHW) 0.0 $25k 120.00 204.75
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $24k 437.00 55.81
Apa Corporation Stock (APA) 0.0 $24k 696.00 34.19
Motorola Solutions Stock (MSI) 0.0 $23k 104.00 223.97
Oreilly Automotive Stock (ORLY) 0.0 $23k 33.00 703.36
Pioneer Nat Res Stock 0.0 $23k 105.00 216.53
Becton Dickinson & Co Stock (BDX) 0.0 $22k 100.00 222.83
Fastenal Stock (FAST) 0.0 $22k 482.00 46.04
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $22k 157.00 140.14
Republic Svcs Stock (RSG) 0.0 $22k 161.00 136.04
Global Pmts Stock (GPN) 0.0 $22k 200.00 108.05
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $22k 100.00 215.90
Amphenol Corp New Cl A Stock (APH) 0.0 $22k 322.00 66.96
Annaly Capital Management Reit (NLY) 0.0 $22k 1.3k 17.16
Booking Holdings Stock (BKNG) 0.0 $21k 13.00 1643.23
Yum Brands Stock (YUM) 0.0 $21k 200.00 106.34
Fedex Corp Stock (FDX) 0.0 $21k 143.00 148.47
Parker-hannifin Corp Stock (PH) 0.0 $21k 87.00 242.31
Altria Group Stock (MO) 0.0 $21k 517.00 40.38
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $20k 1.9k 10.60
Kimberly-clark Corp Stock (KMB) 0.0 $20k 180.00 112.54
General Dynamics Corp Stock (GD) 0.0 $20k 94.00 212.17
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $20k 300.00 66.14
Entergy Corp Stock (ETR) 0.0 $20k 196.00 100.63
Nuveen Georgia Qlty Mun Cef 0.0 $20k 2.0k 9.55
Autodesk Stock (ADSK) 0.0 $19k 101.00 186.80
Biogen Stock (BIIB) 0.0 $19k 70.00 267.00
Moodys Corp Stock (MCO) 0.0 $18k 75.00 243.11
Cadence Bank Stock (CADE) 0.0 $18k 700.00 25.41
Church & Dwight Stock (CHD) 0.0 $18k 247.00 71.44
Metlife Stock (MET) 0.0 $18k 290.00 60.78
Darden Restaurants Stock (DRI) 0.0 $18k 139.00 126.32
Ebay Stock (EBAY) 0.0 $17k 473.00 36.81
Discover Finl Svcs Stock 0.0 $17k 182.00 90.92
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $17k 365.00 45.07
Ball Corp Stock (BALL) 0.0 $16k 338.00 48.32
Micron Technology Stock (MU) 0.0 $16k 317.00 50.10
Rockwell Automation Stock (ROK) 0.0 $16k 72.00 215.11
HP Stock (HPQ) 0.0 $15k 618.00 24.92
3M Stock (MMM) 0.0 $15k 136.00 110.50
Mativ Holdings Stock (MATV) 0.0 $15k 679.00 22.08
Novo-nordisk A S Adr (NVO) 0.0 $15k 150.00 99.63
Equifax Stock (EFX) 0.0 $15k 86.00 171.43
Consolidated Edison Stock (ED) 0.0 $15k 171.00 85.76
Public Storage Reit (PSA) 0.0 $15k 50.00 292.82
Agilent Technologies Stock (A) 0.0 $15k 120.00 121.55
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $14k 527.00 27.33
Tc Energy Corp Stock (TRP) 0.0 $14k 356.00 40.29
General Mls Stock (GIS) 0.0 $14k 183.00 76.61
Firstenergy Corp Stock (FE) 0.0 $14k 377.00 37.00
Cummins Stock (CMI) 0.0 $14k 68.00 203.51
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $14k 240.00 57.44
Aflac Stock (AFL) 0.0 $14k 244.00 56.20
Coca-cola Europacific Partners Stock (CCEP) 0.0 $14k 320.00 42.62
Vanguard Real Estate Etf Etf (VNQ) 0.0 $14k 170.00 80.17
Lam Research Corp Stock 0.0 $14k 37.00 366.00
Cencora Stock (COR) 0.0 $14k 100.00 135.33
Sysco Corp Stock (SYY) 0.0 $13k 190.00 70.71
Ppg Inds Stock (PPG) 0.0 $13k 120.00 110.69
10x Genomics Inc Cl A Stock (TXG) 0.0 $13k 455.00 28.48
John Hancock Premium Dividend Fund Cef (PDT) 0.0 $13k 950.00 13.54
Regions Financial Corp Stock (RF) 0.0 $13k 632.00 20.07
Dow Stock (DOW) 0.0 $13k 288.00 43.93
Brown Forman Corp Cl B Stock (BF.B) 0.0 $12k 187.00 66.57
Vanguard Small-cap Etf Etf (VB) 0.0 $12k 72.00 170.92
Hartford Finl Svcs Group Stock (HIG) 0.0 $12k 197.00 61.94
Simon Ppty Group Reit (SPG) 0.0 $12k 133.00 89.75
Ford Mtr Co Del Stock (F) 0.0 $12k 1.1k 11.20
Portillos Inc Com Cl A Stock (PTLO) 0.0 $12k 600.00 19.69
Electronic Arts Stock (EA) 0.0 $12k 102.00 115.75
Fifth Third Bancorp Stock (FITB) 0.0 $12k 360.00 31.96
Dte Energy Stock (DTE) 0.0 $12k 100.00 115.05
Citrix Sys Stock 0.0 $11k 110.00 103.90
Smith Micro Software Stock 0.0 $11k 5.0k 2.26
Twist Bioscience Corp Stock (TWST) 0.0 $11k 322.00 35.24
Icon Stock (ICLR) 0.0 $11k 59.00 183.78
Eastman Chem Stock (EMN) 0.0 $11k 152.00 71.05
Verisign Stock (VRSN) 0.0 $11k 62.00 173.69
Cbre Group Inc Cl A Stock (CBRE) 0.0 $11k 159.00 67.51
Vulcan Matls Stock (VMC) 0.0 $11k 68.00 157.71
Waters Corp Stock (WAT) 0.0 $11k 39.00 269.54
Progressive Corp Stock (PGR) 0.0 $11k 90.00 116.21
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $10k 1.5k 6.93
Nasdaq Stock (NDAQ) 0.0 $10k 180.00 56.68
Kraft Heinz Stock (KHC) 0.0 $10k 300.00 33.35
Avery Dennison Corp Stock (AVY) 0.0 $9.8k 60.00 162.70
Colgate Palmolive Stock (CL) 0.0 $9.6k 137.00 70.25
Baxter Intl Stock (BAX) 0.0 $9.5k 176.00 53.86
Equity Residential Sh Ben Int Reit (EQR) 0.0 $9.4k 140.00 67.22
Builders Firstsource Stock (BLDR) 0.0 $9.1k 155.00 58.92
Blackrock Muniassets Cef (MUA) 0.0 $9.0k 878.00 10.27
Assurant Stock (AIZ) 0.0 $9.0k 62.00 145.27
Southwest Airls Stock (LUV) 0.0 $9.0k 292.00 30.84
V F Corp Stock (VFC) 0.0 $9.0k 301.00 29.91
Ameren Corp Stock (AEE) 0.0 $8.9k 110.00 80.55
Paccar Stock (PCAR) 0.0 $8.6k 103.00 83.69
Diageo Adr (DEO) 0.0 $8.5k 50.00 169.82
Hilton Worldwide Hldgs Stock (HLT) 0.0 $8.4k 70.00 120.61
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $8.2k 540.00 15.14
Vertex Pharmaceuticals Stock (VRTX) 0.0 $8.1k 28.00 289.54
Walgreens Boots Alliance Stock 0.0 $7.8k 247.00 31.40
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $7.7k 6.00 1276.17
Novartis Adr (NVS) 0.0 $7.6k 100.00 76.01
Tyson Foods Inc Cl A Stock (TSN) 0.0 $7.5k 114.00 65.93
Microchip Technology Stock (MCHP) 0.0 $7.3k 120.00 61.03
Quest Diagnostics Stock (DGX) 0.0 $7.1k 58.00 122.69
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $7.1k 590.00 11.99
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $6.7k 107.00 62.35
Immunoprecise Antibodies Stock 0.0 $6.6k 1.7k 3.99
Keycorp Stock (KEY) 0.0 $6.6k 410.00 16.02
Welltower Reit (WELL) 0.0 $6.4k 100.00 64.32
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $6.3k 190.00 32.91
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $6.1k 325.00 18.69
Medpace Hldgs Stock (MEDP) 0.0 $6.0k 38.00 157.16
Edwards Lifesciences Corp Stock (EW) 0.0 $5.9k 72.00 82.62
Alibaba Group Hldg Adr (BABA) 0.0 $5.9k 74.00 79.99
Cboe Global Mkts Stock (CBOE) 0.0 $5.9k 50.00 117.38
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.0 $5.9k 413.00 14.20
Dexcom Stock (DXCM) 0.0 $5.8k 72.00 80.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.8k 165.00 34.88
Xcel Energy Stock (XEL) 0.0 $5.3k 83.00 64.00
Ensign Group Stock (ENSG) 0.0 $5.2k 66.00 79.50
Spx Technologies Stock (SPXC) 0.0 $5.2k 95.00 55.22
Expedia Group Stock (EXPE) 0.0 $5.2k 55.00 93.69
Chubb Stock (CB) 0.0 $5.1k 28.00 181.89
Fiserv Stock (FI) 0.0 $5.1k 54.00 93.57
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.0k 437.00 11.50
Carmax Stock (KMX) 0.0 $5.0k 75.00 66.03
Penske Automotive Grp Stock (PAG) 0.0 $4.8k 49.00 98.43
T-mobile Us Stock (TMUS) 0.0 $4.7k 35.00 134.17
Kadant Stock (KAI) 0.0 $4.7k 28.00 166.82
Huntington Bancshares Stock (HBAN) 0.0 $4.6k 348.00 13.18
Fabrinet Stock (FN) 0.0 $4.5k 47.00 95.45
Pool Corp Stock (POOL) 0.0 $4.5k 14.00 318.21
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $4.4k 540.00 8.13
Mattel Stock (MAT) 0.0 $4.2k 224.00 18.94
Nv5 Global Stock (NVEE) 0.0 $4.2k 34.00 123.82
Stanley Black & Decker Stock (SWK) 0.0 $4.1k 55.00 75.22
Centene Corp Del Stock (CNC) 0.0 $4.1k 53.00 77.81
U.s. Global Jets Etf Etf (JETS) 0.0 $4.0k 265.00 15.03
Monster Beverage Corp Stock (MNST) 0.0 $3.9k 45.00 86.96
Lennar Corp Cl A Stock (LEN) 0.0 $3.9k 52.00 74.56
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $3.8k 76.00 50.63
Servicenow Stock (NOW) 0.0 $3.8k 10.00 377.60
Techprecision Corp Stock (TPCS) 0.0 $3.8k 2.4k 1.57
Ross Stores Stock (ROST) 0.0 $3.7k 44.00 84.27
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $3.6k 200.00 18.06
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $3.4k 86.00 39.10
Zions Bancorporation N A Stock (ZION) 0.0 $3.2k 63.00 50.86
L3harris Technologies Stock (LHX) 0.0 $3.1k 15.00 207.80
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $3.1k 42.00 73.60
D R Horton Stock (DHI) 0.0 $3.0k 45.00 67.36
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.0k 431.00 7.03
Willis Towers Watson Stock (WTW) 0.0 $3.0k 15.00 200.93
Cabot Corp Stock (CBT) 0.0 $3.0k 47.00 63.89
Corvel Corp Stock (CRVL) 0.0 $2.9k 21.00 138.43
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $2.9k 50.00 58.04
Equinix Reit (EQIX) 0.0 $2.8k 5.00 568.80
Spirit Airls Stock 0.0 $2.7k 145.00 18.82
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.6k 157.00 16.64
Newmont Corp Stock (NEM) 0.0 $2.6k 62.00 42.03
Mohawk Inds Stock (MHK) 0.0 $2.5k 27.00 91.19
Schwab Us Tips Etf Etf (SCHP) 0.0 $2.4k 47.00 51.85
Occidental Pete Corp Stock (OXY) 0.0 $2.3k 38.00 61.45
Solaredge Technologies Stock (SEDG) 0.0 $2.3k 10.00 231.50
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.3k 35.00 65.34
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $2.3k 32.00 71.28
Johnson Ctls Intl Stock (JCI) 0.0 $2.2k 45.00 49.22
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $2.2k 44.00 49.25
Masco Corp Stock (MAS) 0.0 $2.1k 46.00 46.70
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.1k 179.00 11.98
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $2.1k 46.00 45.39
Mimedx Group Stock (MDXG) 0.0 $2.1k 725.00 2.87
Skyworks Solutions Stock (SWKS) 0.0 $2.0k 24.00 85.25
Pulte Group Stock (PHM) 0.0 $2.0k 53.00 37.51
Essex Ppty Tr Reit (ESS) 0.0 $1.9k 8.00 242.25
Clorox Co Del Stock (CLX) 0.0 $1.9k 15.00 128.40
Vmware Inc Cl A Stock 0.0 $1.8k 17.00 106.47
Te Connectivity Stock 0.0 $1.8k 16.00 110.38
Marvell Technology Stock (MRVL) 0.0 $1.7k 40.00 42.90
Idt Corp Cl B Stock (IDT) 0.0 $1.6k 65.00 24.83
Cintas Corp Stock (CTAS) 0.0 $1.6k 4.00 388.25
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $1.5k 55.00 28.15
Resmed Stock (RMD) 0.0 $1.5k 7.00 218.29
Nrg Energy Stock (NRG) 0.0 $1.5k 38.00 38.26
Carrier Global Corporation Stock (CARR) 0.0 $1.4k 40.00 35.55
Aptiv Stock 0.0 $1.4k 18.00 78.22
Nucor Corp Stock (NUE) 0.0 $1.4k 13.00 107.00
Enphase Energy Stock (ENPH) 0.0 $1.4k 5.00 277.40
Regeneron Pharmaceuticals Stock (REGN) 0.0 $1.4k 2.00 689.00
Principal Financial Group Stock (PFG) 0.0 $1.4k 19.00 72.16
Textron Stock (TXT) 0.0 $1.3k 23.00 58.26
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.3k 39.00 34.18
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.3k 12.00 104.58
Rollins Stock (ROL) 0.0 $1.2k 36.00 34.67
State Str Corp Stock (STT) 0.0 $1.2k 20.00 60.80
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $1.1k 25.00 45.16
Gartner Stock (IT) 0.0 $1.1k 4.00 276.75
Pentair Stock (PNR) 0.0 $1.1k 27.00 40.63
Epam Sys Stock (EPAM) 0.0 $1.1k 3.00 362.33
Mettler Toledo International Stock (MTD) 0.0 $1.1k 1.00 1084.00
Virtra Inc Com Par Stock (VTSI) 0.0 $1.1k 200.00 5.41
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $1.1k 20.00 53.25
Oneok Stock (OKE) 0.0 $1.0k 20.00 51.25
Robert Half Stock (RHI) 0.0 $995.000500 13.00 76.54
Vici Pptys Reit (VICI) 0.0 $985.000500 33.00 29.85
Atricure Stock (ATRC) 0.0 $978.000000 25.00 39.12
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $969.000300 27.00 35.89
T Rowe Price Group Stock (TROW) 0.0 $945.000000 9.00 105.00
Pembina Pipeline Corp Stock (PBA) 0.0 $940.998800 31.00 30.35
Packaging Corp Amer Stock (PKG) 0.0 $898.000000 8.00 112.25
Otis Worldwide Corp Stock (OTIS) 0.0 $892.999800 14.00 63.79
Omnicom Group Stock (OMC) 0.0 $882.999600 14.00 63.07
Alphatec Hldgs Stock (ATEC) 0.0 $874.000000 100.00 8.74
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $854.000100 3.00 284.67
On Semiconductor Corp Stock (ON) 0.0 $810.000100 13.00 62.31
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $807.999900 3.00 269.33
Sealed Air Corp Stock (SEE) 0.0 $801.000000 18.00 44.50
Etsy Stock (ETSY) 0.0 $801.000000 8.00 100.12
United States Oil Fund Etf (USO) 0.0 $783.000000 12.00 65.25
Paramount Global Class B Stock (PARA) 0.0 $762.000000 40.00 19.05
Western Digital Corp Stock (WDC) 0.0 $748.999600 23.00 32.57
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $730.002800 76.00 9.61
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $687.000000 20.00 34.35
Sl Green Rlty Corp Reit (SLG) 0.0 $683.000500 17.00 40.18
Dollar Tree Stock (DLTR) 0.0 $681.000000 5.00 136.20
Whirlpool Corp Stock (WHR) 0.0 $674.000000 5.00 134.80
Paycom Software Stock (PAYC) 0.0 $660.000000 2.00 330.00
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $648.000500 35.00 18.51
Raymond James Finl Stock (RJF) 0.0 $592.999800 6.00 98.83
American Intl Group Stock (AIG) 0.0 $570.000000 12.00 47.50
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $570.000000 300.00 1.90
United Rentals Stock (URI) 0.0 $540.000000 2.00 270.00
Viatris Stock (VTRS) 0.0 $536.999400 63.00 8.52
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $524.000000 2.00 262.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $514.000800 18.00 28.56
Verisk Analytics Stock (VRSK) 0.0 $512.000100 3.00 170.67
Kimco Rlty Corp Reit (KIM) 0.0 $479.000600 26.00 18.42
Brighthouse Finl Stock (BHF) 0.0 $477.999500 11.00 43.45
Under Armour Inc Cl A Stock (UAA) 0.0 $465.997000 70.00 6.66
Roku Inc Com Cl A Stock (ROKU) 0.0 $451.000000 8.00 56.38
Ventas Reit (VTR) 0.0 $441.999800 11.00 40.18
Take-two Interactive Software Stock (TTWO) 0.0 $436.000000 4.00 109.00
Slm Corp Stock (SLM) 0.0 $406.000000 29.00 14.00
Monolithic Pwr Sys Stock (MPWR) 0.0 $363.000000 1.00 363.00
Topbuild Corp Stock (BLD) 0.0 $330.000000 2.00 165.00
Iridex Corp Stock (IRIX) 0.0 $324.999000 135.00 2.41
Coupa Software Stock 0.0 $294.000000 5.00 58.80
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.0 $267.000000 10.00 26.70
Chewy Inc Cl A Stock (CHWY) 0.0 $246.000000 8.00 30.75
Organon & Co Stock (OGN) 0.0 $234.000000 10.00 23.40
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $231.000000 12.00 19.25
Sofi Technologies Stock (SOFI) 0.0 $220.000500 45.00 4.89
Nutanix Inc Cl A Stock (NTNX) 0.0 $145.999700 7.00 20.86
Opendoor Technologies Stock (OPEN) 0.0 $139.999500 45.00 3.11
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $94.000000 5.00 18.80
Kodiak Sciences Stock (KOD) 0.0 $93.000000 12.00 7.75
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $79.000000 2.00 39.50
Plby Group Stock (PLBY) 0.0 $73.000800 18.00 4.06
Invitae Corp Stock (NVTAQ) 0.0 $37.000500 15.00 2.47
Host Hotels & Resorts Reit (HST) 0.0 $32.000000 2.00 16.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $0 0 0.00
Hca Healthcare Stock (HCA) 0.0 $0 0 0.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $0 0 0.00