West Paces Advisors

West Paces Advisors as of Dec. 31, 2019

Portfolio Holdings for West Paces Advisors

West Paces Advisors holds 475 positions in its portfolio as reported in the December 2019 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) 9.9 $18M 737k 24.71
Ishares Core S&p Small Cap Etf Etf (IJR) 8.3 $15M 182k 83.85
Ishares Core S&p Mid-cap Etf Etf (IJH) 8.1 $15M 72k 205.82
Ishares Core Msci Eafe Etf Etf (IEFA) 6.6 $12M 186k 65.23
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 5.5 $10M 92k 110.22
Spdr S&p 500 Etf Trust Etf (SPY) 4.2 $7.6M 24k 321.86
Ishares Msci Acwi Etf Etf (ACWI) 3.0 $5.4M 69k 79.25
Apple Stock (AAPL) 2.3 $4.3M 15k 293.65
Home Depot Stock (HD) 1.9 $3.4M 16k 218.38
Jpmorgan Chase & Co Stock (JPM) 1.7 $3.1M 22k 139.40
Coca Cola Stock (KO) 1.5 $2.8M 50k 55.35
Microsoft Corp Stock (MSFT) 1.5 $2.7M 17k 157.70
Vanguard Total Stock Market Etf Etf (VTI) 1.4 $2.6M 16k 163.62
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.3 $2.4M 6.3k 375.38
Schwab International Small-cap Equity Etf Etf (SCHC) 1.1 $2.1M 60k 34.65
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.0 $1.9M 25k 75.59
Mcdonalds Corp Stock (MCD) 0.9 $1.6M 8.1k 197.61
Nextera Energy Stock (NEE) 0.8 $1.5M 6.3k 242.16
Cisco Sys Stock (CSCO) 0.8 $1.5M 32k 47.96
Texas Instrs Stock (TXN) 0.8 $1.5M 12k 128.29
Starbucks Corp Stock (SBUX) 0.8 $1.5M 17k 87.92
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $1.4M 4.5k 323.27
Truist Finl Corp Stock (TFC) 0.8 $1.4M 26k 56.32
Honeywell Intl Stock (HON) 0.7 $1.4M 7.7k 177.00
Pepsico Stock (PEP) 0.7 $1.3M 9.8k 136.67
Johnson & Johnson Stock (JNJ) 0.7 $1.3M 9.2k 145.87
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $1.3M 12k 112.37
Vanguard St Inflation Protected Etf Etf (VTIP) 0.7 $1.3M 26k 49.28
Schwab U.s. Broad Market Etf Etf (SCHB) 0.7 $1.2M 16k 76.88
Lockheed Martin Corp Stock (LMT) 0.6 $1.2M 3.0k 389.34
Crown Castle Intl Corp Reit (CCI) 0.6 $1.2M 8.2k 142.15
Pfizer Stock (PFE) 0.6 $1.1M 28k 39.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.1M 811.00 1337.02
Chevron Corp Stock (CVX) 0.6 $1.1M 8.9k 120.51
Paychex Stock (PAYX) 0.6 $1.1M 12k 85.06
Air Prods & Chems Stock (APD) 0.6 $1.0M 4.4k 234.99
Marsh & Mclennan Cos Stock (MMC) 0.5 $981k 8.8k 111.41
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $980k 13k 75.64
Blackrock Stock (BLK) 0.5 $979k 1.9k 502.70
Walt Disney Stock (DIS) 0.5 $950k 6.6k 144.64
Comcast Corp New Cl A Stock (CMCSA) 0.5 $936k 21k 44.97
Sempra Stock (SRE) 0.5 $934k 6.2k 151.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $928k 5.3k 175.92
Abbott Labs Stock (ABT) 0.5 $884k 10k 86.86
Wec Energy Group Stock (WEC) 0.5 $880k 9.5k 92.23
Ishares Russell Midcap Etf Etf (IWR) 0.5 $858k 14k 59.62
Medtronic Stock (MDT) 0.5 $843k 7.4k 113.45
Amgen Stock (AMGN) 0.5 $831k 3.4k 241.07
Bank America Corp Stock (BAC) 0.4 $815k 23k 35.22
Ishares Russell 3000 Etf Etf (IWV) 0.4 $799k 4.2k 188.49
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $772k 14k 55.08
Wells Fargo Stock (WFC) 0.4 $728k 14k 53.80
Us Bancorp Del Stock (USB) 0.4 $722k 12k 59.29
Danaher Corporation Stock (DHR) 0.4 $703k 4.6k 153.48
Illinois Tool Wks Stock (ITW) 0.3 $618k 3.4k 179.63
Amazon Stock (AMZN) 0.3 $606k 328.00 1847.84
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $594k 23k 25.94
Genuine Parts Stock (GPC) 0.3 $589k 5.5k 106.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $587k 438.00 1339.39
Automatic Data Processing Stock (ADP) 0.3 $570k 3.3k 170.50
Pinnacle Finl Partners Stock (PNFP) 0.3 $557k 8.7k 64.00
Exxon Mobil Corp Stock (XOM) 0.3 $554k 7.9k 69.78
Simon Ppty Group Reit (SPG) 0.3 $550k 3.7k 148.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $546k 2.4k 226.50
Northern Tr Corp Stock (NTRS) 0.3 $541k 5.1k 106.24
Nike Inc Cl B Stock (NKE) 0.3 $530k 5.2k 101.31
Pnc Finl Svcs Group Stock (PNC) 0.3 $529k 3.3k 159.63
Ishares Russell 1000 Etf Etf (IWB) 0.3 $525k 2.9k 178.42
Procter And Gamble Stock (PG) 0.3 $513k 4.1k 124.90
Realty Income Corp Reit (O) 0.3 $506k 6.9k 73.63
Intercontinental Exchange Stock (ICE) 0.3 $505k 5.5k 92.55
Eli Lilly & Co Stock (LLY) 0.2 $448k 3.4k 131.43
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $448k 4.7k 94.48
Broadcom Stock (AVGO) 0.2 $440k 1.4k 316.02
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $433k 7.2k 60.12
Valero Energy Corp Stock (VLO) 0.2 $426k 4.6k 93.65
Facebook Cl A Stock (META) 0.2 $410k 2.0k 205.25
Costco Whsl Corp Stock (COST) 0.2 $396k 1.3k 293.95
Ishares Russell 2000 Etf Etf (IWM) 0.2 $391k 2.4k 165.67
Phillips 66 Stock (PSX) 0.2 $386k 3.5k 111.41
Merck & Co Stock (MRK) 0.2 $384k 4.2k 90.95
Sysco Corp Stock (SYY) 0.2 $375k 4.4k 85.54
Maxim Integrated Prods Stock 0.2 $366k 5.9k 61.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $362k 8.1k 44.47
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $350k 2.8k 124.66
Westrock Stock (WRK) 0.2 $338k 7.9k 42.91
Visa Inc Com Cl A Stock (V) 0.2 $334k 1.8k 187.90
Unitedhealth Group Stock (UNH) 0.2 $308k 1.0k 293.98
Williams Cos Stock (WMB) 0.2 $304k 13k 23.72
Ishares Select Dividend Etf Etf (DVY) 0.2 $303k 2.9k 105.66
Spdr Gold Shares Etf (GLD) 0.2 $287k 2.0k 142.90
Prologis Reit (PLD) 0.2 $278k 3.1k 89.14
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $268k 3.3k 80.62
Intel Corp Stock (INTC) 0.1 $263k 4.4k 59.85
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $253k 2.9k 87.23
Vanguard Total Bond Market Etf Etf (BND) 0.1 $252k 3.0k 83.86
Activision Blizzard Stock 0.1 $252k 4.2k 59.42
Union Pac Corp Stock (UNP) 0.1 $243k 1.3k 180.79
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $236k 8.6k 27.37
Cme Group Stock (CME) 0.1 $233k 1.2k 200.72
At&t Stock (T) 0.1 $231k 5.9k 39.08
Norfolk Southn Corp Stock (NSC) 0.1 $231k 1.2k 194.13
Boeing Stock (BA) 0.1 $222k 681.00 325.76
Waste Connections Stock (WCN) 0.1 $213k 2.3k 90.79
American Tower Corp Reit (AMT) 0.1 $204k 886.00 229.82
Ishares Msci Eafe Etf Etf (EFA) 0.1 $204k 2.9k 69.44
Monster Beverage Corp Stock (MNST) 0.1 $203k 3.2k 63.55
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $196k 404.00 485.08
Oneok Stock (OKE) 0.1 $193k 2.5k 75.67
Oracle Corp Stock (ORCL) 0.1 $185k 3.5k 52.98
Darden Restaurants Stock (DRI) 0.1 $183k 1.7k 109.01
Eversource Energy Stock (ES) 0.1 $166k 2.0k 85.07
Duke Energy Corp Stock (DUK) 0.1 $166k 1.8k 91.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $165k 3.1k 53.76
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $160k 1.2k 128.58
Verizon Communications Stock (VZ) 0.1 $157k 2.6k 61.40
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $156k 3.1k 49.87
Flexshares Natural Resources Etf Etf (GUNR) 0.1 $155k 4.6k 33.53
Humana Stock (HUM) 0.1 $154k 421.00 366.52
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $151k 1.6k 91.67
Mastercard Incorporated Cl A Stock (MA) 0.1 $151k 505.00 298.59
Flexshares Us Market Tilt Etf Etf (TILT) 0.1 $144k 1.1k 127.06
Vanguard Growth Etf Etf (VUG) 0.1 $132k 725.00 182.17
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $129k 3.0k 43.12
Rtx Corporation Stock (RTX) 0.1 $123k 820.00 149.76
Citigroup Stock (C) 0.1 $121k 1.5k 79.89
American Wtr Wks Stock (AWK) 0.1 $120k 978.00 122.85
Fortive Corp Stock (FTV) 0.1 $119k 1.6k 76.39
Abbvie Stock (ABBV) 0.1 $118k 1.3k 88.54
Ishares Tips Bond Etf Etf (TIP) 0.1 $118k 1.0k 116.61
Walmart Stock (WMT) 0.1 $116k 977.00 118.84
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $113k 527.00 214.22
Ishares Gold Trust Etf (IAU) 0.1 $112k 7.7k 14.50
Diageo Adr (DEO) 0.1 $110k 650.00 168.42
Dollar Gen Corp Stock (DG) 0.1 $109k 700.00 155.98
Aon Plc Shs Cl A Stock (AON) 0.1 $107k 513.00 208.29
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.1 $106k 1.9k 55.76
Rivernorth Cap And Incm Cef (RSF) 0.1 $105k 5.8k 18.22
Linde Stock (LIN) 0.1 $104k 488.00 212.90
General Electric Stock (GE) 0.1 $102k 9.2k 11.16
Analog Devices Stock (ADI) 0.1 $100k 844.00 118.84
Cvs Health Corp Stock (CVS) 0.1 $100k 1.3k 74.29
Nvidia Corporation Stock (NVDA) 0.1 $96k 408.00 235.32
Moodys Corp Stock (MCO) 0.1 $96k 404.00 237.41
Conocophillips Stock (COP) 0.1 $95k 1.5k 65.03
Stryker Corporation Stock (SYK) 0.1 $93k 444.00 209.94
Qualcomm Stock (QCOM) 0.1 $92k 1.0k 88.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $91k 2.1k 44.06
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $88k 1.6k 53.88
Cerner Corp Stock 0.0 $87k 1.2k 73.39
Henry Jack & Assoc Stock (JKHY) 0.0 $85k 585.00 145.67
Ishares Msci United Kingdom Small Cap Etf Etf (EWUS) 0.0 $84k 1.9k 44.37
Paypal Hldgs Stock (PYPL) 0.0 $83k 768.00 108.17
Thermo Fisher Scientific Stock (TMO) 0.0 $82k 251.00 324.87
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $81k 2.4k 34.10
Target Corp Stock (TGT) 0.0 $81k 629.00 128.21
Booking Holdings Stock (BKNG) 0.0 $80k 39.00 2053.72
Gilead Sciences Stock (GILD) 0.0 $78k 1.2k 64.98
Southern Stock (SO) 0.0 $77k 1.2k 63.70
Salesforce Stock (CRM) 0.0 $76k 465.00 162.64
The Cigna Group Stock (CI) 0.0 $75k 367.00 204.49
Bristol-myers Squibb Stock (BMY) 0.0 $75k 1.2k 64.19
Philip Morris Intl Stock (PM) 0.0 $75k 875.00 85.09
Asml Holding N V N Y Registry Adr (ASML) 0.0 $74k 250.00 295.94
Vanguard Total World Stock Etf Etf (VT) 0.0 $73k 900.00 80.99
United Parcel Service Inc Cl B Stock (UPS) 0.0 $73k 621.00 117.06
S&p Global Stock (SPGI) 0.0 $72k 263.00 273.05
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $71k 336.00 210.57
Hexcel Corp Stock (HXL) 0.0 $69k 940.00 73.31
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $69k 675.00 102.02
Netflix Stock (NFLX) 0.0 $68k 210.00 323.57
Dupont De Nemours Stock (DD) 0.0 $66k 1.0k 64.20
Adobe Stock (ADBE) 0.0 $66k 200.00 329.81
Ingevity Corp Stock (NGVT) 0.0 $63k 722.00 87.38
Capital One Finl Corp Stock (COF) 0.0 $63k 611.00 102.91
3M Stock (MMM) 0.0 $63k 354.00 176.42
Bank New York Mellon Corp Stock (BK) 0.0 $62k 1.2k 50.33
Schwab International Equity Etf Etf (SCHF) 0.0 $60k 1.8k 33.63
V F Corp Stock (VFC) 0.0 $59k 595.00 99.66
Morgan Stanley Stock (MS) 0.0 $56k 1.1k 51.12
Tjx Cos Stock (TJX) 0.0 $56k 910.00 61.06
Chubb Stock (CB) 0.0 $54k 348.00 155.66
Altria Group Stock (MO) 0.0 $53k 1.1k 49.91
Idex Corp Stock (IEX) 0.0 $53k 310.00 172.00
Ecolab Stock (ECL) 0.0 $53k 274.00 192.99
Elevance Health Stock (ELV) 0.0 $52k 172.00 302.03
Lowes Cos Stock (LOW) 0.0 $52k 433.00 119.76
American Express Stock (AXP) 0.0 $51k 412.00 124.49
Astrazeneca Adr (AZN) 0.0 $51k 1.0k 49.86
Northrop Grumman Corp Stock (NOC) 0.0 $51k 148.00 343.97
Eog Res Stock (EOG) 0.0 $50k 602.00 83.76
Xilinx Stock 0.0 $48k 495.00 97.77
Annaly Capital Management Reit (NLY) 0.0 $47k 5.0k 9.42
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $47k 500.00 93.71
Waste Mgmt Inc Del Stock (WM) 0.0 $47k 410.00 113.96
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $47k 342.00 136.48
Yum China Hldgs Stock (YUMC) 0.0 $47k 970.00 48.01
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $47k 225.00 206.54
HP Stock (HPQ) 0.0 $46k 2.3k 20.55
American Elec Pwr Stock (AEP) 0.0 $46k 490.00 94.51
Intuitive Surgical Stock (ISRG) 0.0 $45k 76.00 591.14
Travelers Companies Stock (TRV) 0.0 $44k 322.00 136.95
Dow Stock (DOW) 0.0 $44k 798.00 54.73
Csx Corp Stock (CSX) 0.0 $43k 598.00 72.36
Corning Stock (GLW) 0.0 $43k 1.5k 29.11
Solaredge Technologies Stock (SEDG) 0.0 $43k 450.00 95.09
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $42k 777.00 54.59
Intuit Stock (INTU) 0.0 $42k 160.00 261.93
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $42k 210.00 198.70
Seagen Stock 0.0 $41k 360.00 114.26
Goldman Sachs Group Stock (GS) 0.0 $39k 170.00 229.93
Kla Corp Stock (KLAC) 0.0 $39k 218.00 178.17
Hartford Finl Svcs Group Stock (HIG) 0.0 $39k 635.00 60.77
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $38k 655.00 58.41
Caterpillar Stock (CAT) 0.0 $38k 258.00 147.68
Enbridge Stock (ENB) 0.0 $38k 942.00 39.77
International Business Machs Stock (IBM) 0.0 $37k 277.00 134.04
Autozone Stock (AZO) 0.0 $37k 31.00 1191.32
Baxter Intl Stock (BAX) 0.0 $36k 435.00 83.62
Neenah Stock 0.0 $35k 500.00 70.43
10x Genomics Inc Cl A Stock (TXG) 0.0 $35k 455.00 76.25
Cms Energy Corp Stock (CMS) 0.0 $35k 552.00 62.84
Micron Technology Stock (MU) 0.0 $35k 642.00 53.78
Godaddy Inc Cl A Stock (GDDY) 0.0 $34k 505.00 67.92
Metlife Stock (MET) 0.0 $34k 672.00 50.97
General Mls Stock (GIS) 0.0 $34k 635.00 53.56
Kimberly-clark Corp Stock (KMB) 0.0 $33k 242.00 137.55
Biogen Stock (BIIB) 0.0 $33k 112.00 296.73
Prudential Finl Stock (PRU) 0.0 $33k 352.00 93.74
Dominion Energy Stock (D) 0.0 $33k 396.00 82.82
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $33k 686.00 47.80
Zoetis Inc Cl A Stock (ZTS) 0.0 $33k 246.00 132.35
Vanguard Value Etf Etf (VTV) 0.0 $32k 269.00 119.85
Sherwin Williams Stock (SHW) 0.0 $31k 53.00 583.55
Schwab Charles Corp Stock (SCHW) 0.0 $30k 633.00 47.56
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $30k 500.00 60.15
Ameriprise Finl Stock (AMP) 0.0 $30k 180.00 166.58
Trane Technologies Stock (TT) 0.0 $30k 222.00 132.92
Verisign Stock (VRSN) 0.0 $29k 150.00 192.68
Incyte Corp Stock (INCY) 0.0 $29k 330.00 87.32
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $29k 282.00 101.86
General Dynamics Corp Stock (GD) 0.0 $28k 158.00 176.35
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $28k 184.00 151.43
Marathon Pete Corp Stock (MPC) 0.0 $28k 462.00 60.25
Ishares Msci New Zealand Etf Etf (ENZL) 0.0 $28k 480.00 57.75
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $27k 454.00 59.09
Shell Plc Spon Adr B Adr 0.0 $27k 445.00 59.97
Deere & Co Stock (DE) 0.0 $27k 153.00 173.26
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $26k 655.00 40.20
Cohen & Steers Infrastructure Cef (UTF) 0.0 $26k 1.0k 26.20
International Paper Stock (IP) 0.0 $26k 568.00 46.05
Constellation Brands Inc Cl A Stock (STZ) 0.0 $26k 137.00 189.75
Ebay Stock (EBAY) 0.0 $26k 713.00 36.11
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $25k 456.00 55.69
Nov Stock (NOV) 0.0 $25k 1.0k 25.05
Applied Matls Stock (AMAT) 0.0 $25k 410.00 61.04
Welltower Reit (WELL) 0.0 $25k 305.00 81.78
Fedex Corp Stock (FDX) 0.0 $24k 156.00 151.21
RPC Stock (RES) 0.0 $24k 4.5k 5.24
Southwest Airls Stock (LUV) 0.0 $23k 431.00 53.98
Yum Brands Stock (YUM) 0.0 $23k 230.00 100.73
Autodesk Stock (ADSK) 0.0 $23k 124.00 183.46
Ppg Inds Stock (PPG) 0.0 $23k 170.00 133.49
Colgate Palmolive Stock (CL) 0.0 $22k 318.00 68.84
Amphenol Corp New Cl A Stock (APH) 0.0 $22k 202.00 108.23
Brixmor Ppty Group Reit (BRX) 0.0 $22k 1.0k 21.61
Coca-cola Europacific Partners Stock (CCEP) 0.0 $21k 420.00 50.88
Tesla Stock (TSLA) 0.0 $21k 51.00 418.33
Boston Scientific Corp Stock (BSX) 0.0 $21k 465.00 45.22
Allstate Corp Stock (ALL) 0.0 $21k 186.00 112.45
Novartis Adr (NVS) 0.0 $21k 220.00 94.69
Consolidated Edison Stock (ED) 0.0 $21k 227.00 90.47
Stanley Black & Decker Stock (SWK) 0.0 $20k 122.00 165.74
Iron Mtn Inc Del Reit (IRM) 0.0 $20k 621.00 31.87
Becton Dickinson & Co Stock (BDX) 0.0 $20k 72.00 271.97
American Intl Group Stock (AIG) 0.0 $20k 381.00 51.33
Apa Corporation Stock (APA) 0.0 $19k 755.00 25.59
Corteva Stock (CTVA) 0.0 $19k 653.00 29.56
Discover Finl Svcs Stock (DFS) 0.0 $19k 227.00 84.82
Parker-hannifin Corp Stock (PH) 0.0 $19k 93.00 205.82
Eaton Corp Stock (ETN) 0.0 $19k 199.00 94.72
Oreilly Automotive Stock (ORLY) 0.0 $19k 43.00 438.26
Paccar Stock (PCAR) 0.0 $19k 237.00 79.10
Republic Svcs Stock (RSG) 0.0 $19k 208.00 89.63
Electronic Arts Stock (EA) 0.0 $19k 172.00 107.51
Aflac Stock (AFL) 0.0 $18k 348.00 52.90
Edison Intl Stock (EIX) 0.0 $18k 242.00 75.41
Best Buy Stock (BBY) 0.0 $18k 206.00 87.80
Synchrony Financial Stock (SYF) 0.0 $18k 500.00 36.01
Dte Energy Stock (DTE) 0.0 $18k 136.00 129.87
Carnival Corp Paired Ctf Stock (CCL) 0.0 $18k 346.00 50.83
Masco Corp Stock (MAS) 0.0 $18k 366.00 47.99
Mckesson Corp Stock (MCK) 0.0 $17k 126.00 138.32
Fiserv Stock (FI) 0.0 $17k 150.00 115.63
Omnicom Group Stock (OMC) 0.0 $17k 213.00 81.02
Walgreens Boots Alliance Stock (WBA) 0.0 $17k 292.00 58.96
Cummins Stock (CMI) 0.0 $17k 96.00 178.96
Motorola Solutions Stock (MSI) 0.0 $17k 104.00 161.14
Rockwell Automation Stock (ROK) 0.0 $17k 82.00 202.67
Kraft Heinz Stock (KHC) 0.0 $17k 516.00 32.13
Lam Research Corp Stock (LRCX) 0.0 $16k 56.00 292.39
Brown Forman Corp Cl B Stock (BF.B) 0.0 $16k 242.00 67.60
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $16k 300.00 54.26
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $16k 565.00 28.40
Emerson Elec Stock (EMR) 0.0 $16k 207.00 76.26
State Str Corp Stock (STT) 0.0 $16k 199.00 79.10
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $16k 524.00 29.87
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $15k 240.00 62.02
Equity Residential Sh Ben Int Reit (EQR) 0.0 $15k 179.00 80.92
Occidental Pete Corp Stock (OXY) 0.0 $14k 350.00 41.21
Totalenergies Se Adr (TTE) 0.0 $14k 260.00 55.30
Progressive Corp Stock (PGR) 0.0 $14k 196.00 72.39
Delta Air Lines Stock (DAL) 0.0 $14k 242.00 58.48
Flowserve Corp Stock (FLS) 0.0 $14k 282.00 49.77
Fifth Third Bancorp Stock (FITB) 0.0 $14k 449.00 30.74
M & T Bk Corp Stock (MTB) 0.0 $14k 81.00 169.75
Xcel Energy Stock (XEL) 0.0 $14k 216.00 63.49
Waters Corp Stock (WAT) 0.0 $13k 57.00 233.65
Lumen Technologies Stock (LUMN) 0.0 $13k 1.0k 13.21
Tyson Foods Inc Cl A Stock (TSN) 0.0 $13k 143.00 91.04
Hewlett Packard Enterprise Stock (HPE) 0.0 $13k 817.00 15.86
Pioneer Nat Res Stock (PXD) 0.0 $13k 85.00 151.36
Zimmer Biomet Holdings Stock (ZBH) 0.0 $13k 85.00 149.68
Vulcan Matls Stock (VMC) 0.0 $13k 87.00 143.99
Citrix Sys Stock 0.0 $12k 110.00 110.90
Regions Financial Corp Stock (RF) 0.0 $12k 710.00 17.16
Paramount Global Class B Stock (PARA) 0.0 $12k 290.00 41.97
Ameren Corp Stock (AEE) 0.0 $12k 158.00 76.80
Cardinal Health Stock (CAH) 0.0 $12k 239.00 50.58
Equifax Stock (EFX) 0.0 $12k 86.00 140.12
Digital Rlty Tr Reit (DLR) 0.0 $12k 98.00 119.74
Archer Daniels Midland Stock (ADM) 0.0 $12k 253.00 46.35
Vodafone Group Adr (VOD) 0.0 $12k 600.00 19.33
Cincinnati Finl Corp Stock (CINF) 0.0 $12k 110.00 105.15
Grainger W W Stock (GWW) 0.0 $12k 34.00 338.53
Globe Life Stock (GL) 0.0 $12k 109.00 105.25
Ball Corp Stock (BALL) 0.0 $11k 176.00 64.67
Palo Alto Networks Stock (PANW) 0.0 $11k 48.00 231.25
Mosaic Stock (MOS) 0.0 $11k 500.00 21.64
Sunlink Health Sys Stock (SSY) 0.0 $11k 10k 1.07
Cencora Stock (COR) 0.0 $11k 123.00 85.02
Lincoln Natl Corp Ind Stock (LNC) 0.0 $10k 177.00 59.01
Trustmark Corp Stock (TRMK) 0.0 $10k 300.00 34.51
Ross Stores Stock (ROST) 0.0 $10k 88.00 116.42
Agilent Technologies Stock (A) 0.0 $10k 120.00 85.31
Newell Brands Stock (NWL) 0.0 $10k 530.00 19.22
Ford Mtr Co Del Stock (F) 0.0 $9.9k 1.1k 9.30
Fidelity Natl Information Svcs Stock (FIS) 0.0 $9.9k 71.00 139.08
Mohawk Inds Stock (MHK) 0.0 $9.8k 72.00 136.38
Comerica Stock (CMA) 0.0 $9.8k 136.00 71.75
Cbre Group Inc Cl A Stock (CBRE) 0.0 $9.7k 159.00 61.29
Greensky Inc Cl A Stock 0.0 $9.7k 1.1k 8.90
Microchip Technology Stock (MCHP) 0.0 $9.6k 92.00 104.72
Newmont Corp Stock (NEM) 0.0 $9.6k 221.00 43.45
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $9.5k 66.00 143.61
Ventas Reit (VTR) 0.0 $9.5k 164.00 57.74
Boston Properties Reit (BXP) 0.0 $9.4k 68.00 137.85
Public Storage Reit (PSA) 0.0 $9.4k 44.00 212.95
Roper Technologies Stock (ROP) 0.0 $9.2k 26.00 354.23
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $8.8k 52.00 169.73
Hershey Stock (HSY) 0.0 $8.8k 60.00 146.98
Western Digital Corp Stock (WDC) 0.0 $8.6k 136.00 63.47
Regency Ctrs Corp Reit (REG) 0.0 $8.5k 135.00 63.09
Principal Financial Group Stock (PFG) 0.0 $8.4k 153.00 55.00
Keycorp Stock (KEY) 0.0 $8.3k 410.00 20.24
Exelon Corp Stock (EXC) 0.0 $8.2k 180.00 45.59
Halliburton Stock (HAL) 0.0 $8.1k 332.00 24.47
Te Connectivity Stock (TEL) 0.0 $8.1k 84.00 95.85
Argan Stock (AGX) 0.0 $8.0k 200.00 40.14
Edwards Lifesciences Corp Stock (EW) 0.0 $7.9k 34.00 233.29
Avery Dennison Corp Stock (AVY) 0.0 $7.8k 60.00 130.82
Kinder Morgan Inc Del Stock (KMI) 0.0 $7.8k 368.00 21.17
NVR Stock (NVR) 0.0 $7.6k 2.00 3808.50
Kroger Stock (KR) 0.0 $7.5k 260.00 28.99
Cf Inds Hldgs Stock (CF) 0.0 $7.5k 157.00 47.74
Fastenal Stock (FAST) 0.0 $7.5k 202.00 36.95
Expedia Group Stock (EXPE) 0.0 $7.4k 68.00 108.15
Conagra Brands Stock (CAG) 0.0 $7.3k 214.00 34.24
Hormel Foods Corp Stock (HRL) 0.0 $7.2k 160.00 45.11
Clorox Co Del Stock (CLX) 0.0 $6.9k 45.00 153.53
Outfront Media Reit (OUT) 0.0 $6.8k 252.00 26.82
Eastman Chem Stock (EMN) 0.0 $6.7k 85.00 79.26
Host Hotels & Resorts Reit (HST) 0.0 $6.7k 360.00 18.55
Carmax Stock (KMX) 0.0 $6.6k 75.00 87.67
International Flavors&fragranc Stock (IFF) 0.0 $6.5k 50.00 129.02
Nasdaq Stock (NDAQ) 0.0 $6.4k 60.00 107.10
Travel Plus Leisure Stock 0.0 $6.4k 123.00 51.69
Avalonbay Cmntys Reit (AVB) 0.0 $6.3k 30.00 209.70
Willis Towers Watson Stock (WTW) 0.0 $6.3k 31.00 201.94
Icon Stock (ICLR) 0.0 $6.2k 36.00 172.22
Pulte Group Stock (PHM) 0.0 $6.1k 157.00 38.80
Public Svc Enterprise Grp Stock (PEG) 0.0 $6.0k 102.00 59.05
Davita Stock (DVA) 0.0 $6.0k 80.00 75.03
Wyndham Hotels & Resorts Stock (WH) 0.0 $6.0k 95.00 62.81
L3harris Technologies Stock (LHX) 0.0 $5.7k 29.00 197.86
Iqvia Hldgs Stock (IQV) 0.0 $5.7k 37.00 154.51
Mimedx Group Stock (MDXG) 0.0 $5.5k 725.00 7.58
Fox Corp Cl A Stock (FOXA) 0.0 $5.4k 146.00 37.07
Textron Stock (TXT) 0.0 $5.4k 120.00 44.60
Illumina Stock (ILMN) 0.0 $5.3k 16.00 331.75
Nucor Corp Stock (NUE) 0.0 $5.3k 94.00 56.28
Huntington Bancshares Stock (HBAN) 0.0 $5.3k 350.00 15.08
Assurant Stock (AIZ) 0.0 $5.2k 40.00 131.07
Akamai Technologies Stock (AKAM) 0.0 $5.2k 60.00 86.38
Interpublic Group Cos Stock (IPG) 0.0 $5.1k 220.00 23.10
United Rentals Stock (URI) 0.0 $5.0k 30.00 166.77
D R Horton Stock (DHI) 0.0 $5.0k 94.00 52.76
Smucker J M Stock (SJM) 0.0 $4.7k 45.00 104.13
Centerpoint Energy Stock (CNP) 0.0 $4.6k 170.00 27.27
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.6k 21.00 218.95
Whirlpool Corp Stock (WHR) 0.0 $4.6k 31.00 147.52
Coterra Energy Stock (CTRA) 0.0 $4.5k 259.00 17.41
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $4.4k 71.00 61.54
Tapestry Stock (TPR) 0.0 $4.3k 160.00 26.97
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $4.3k 328.00 13.12
Lamb Weston Hldgs Stock (LW) 0.0 $4.3k 50.00 86.04
T Rowe Price Group Stock (TROW) 0.0 $4.3k 35.00 121.83
Aptiv Stock (APTV) 0.0 $3.9k 41.00 94.98
Oshkosh Corp Stock (OSK) 0.0 $3.9k 41.00 94.66
Keurig Dr Pepper Stock (KDP) 0.0 $3.9k 134.00 28.95
General Mtrs Stock (GM) 0.0 $3.8k 105.00 36.60
Robert Half Stock (RHI) 0.0 $3.8k 60.00 63.15
Macys Stock (M) 0.0 $3.7k 216.00 17.00
Servicenow Stock (NOW) 0.0 $3.7k 13.00 282.31
F5 Stock (FFIV) 0.0 $3.6k 26.00 139.65
Cel-sci Corp Com Par Stock (CVM) 0.0 $3.6k 388.00 9.15
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $3.5k 84.00 42.10
Cintas Corp Stock (CTAS) 0.0 $3.5k 13.00 269.08
Snap On Stock (SNA) 0.0 $3.4k 20.00 169.40
Align Technology Stock (ALGN) 0.0 $3.3k 12.00 279.00
Centene Corp Del Stock (CNC) 0.0 $3.3k 52.00 62.87
United Airls Hldgs Stock (UAL) 0.0 $3.3k 37.00 88.08
Invesco Stock (IVZ) 0.0 $3.2k 180.00 17.98
Wynn Resorts Stock (WYNN) 0.0 $3.2k 23.00 138.87
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $3.1k 105.00 29.65
Marathon Oil Corp Stock (MRO) 0.0 $3.0k 222.00 13.58
Citizens Finl Group Stock (CFG) 0.0 $3.0k 73.00 40.62
Equinix Reit (EQIX) 0.0 $2.9k 5.00 583.80
Nordstrom Stock (JWN) 0.0 $2.9k 70.00 40.93
Sealed Air Corp Stock (SEE) 0.0 $2.8k 70.00 39.83
Dover Corp Stock (DOV) 0.0 $2.8k 24.00 115.25
Franklin Resources Stock (BEN) 0.0 $2.7k 103.00 25.98
Skyworks Solutions Stock (SWKS) 0.0 $2.7k 22.00 120.86
Dxc Technology Stock (DXC) 0.0 $2.6k 70.00 37.59
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $2.4k 58.00 42.07
Essex Ppty Tr Reit (ESS) 0.0 $2.4k 8.00 300.88
Ppl Corp Stock (PPL) 0.0 $2.4k 66.00 35.88
Zions Bancorporation N A Stock (ZION) 0.0 $2.3k 44.00 51.91
Dollar Tree Stock (DLTR) 0.0 $2.3k 24.00 94.04
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $2.0k 12.00 169.17
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $2.0k 67.00 30.19
Kontoor Brands Stock (KTB) 0.0 $2.0k 48.00 42.00
Kellanova Stock (K) 0.0 $1.9k 28.00 69.14
Goodyear Tire & Rubr Stock (GT) 0.0 $1.9k 120.00 15.56
Johnson Ctls Intl Stock (JCI) 0.0 $1.8k 45.00 40.71
L Brands Stock 0.0 $1.8k 100.00 18.12
Hasbro Stock (HAS) 0.0 $1.8k 17.00 105.59
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $1.8k 21.00 84.62
Tri Pointe Homes Stock (TPH) 0.0 $1.8k 114.00 15.58
Tripadvisor Stock (TRIP) 0.0 $1.7k 55.00 30.38
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $1.6k 85.00 19.26
Ulta Beauty Stock (ULTA) 0.0 $1.5k 6.00 253.17
Borgwarner Stock (BWA) 0.0 $1.4k 32.00 43.38
Pvh Corporation Stock (PVH) 0.0 $1.4k 13.00 105.15
Gen Digital Stock (GEN) 0.0 $1.3k 52.00 25.52
Devon Energy Corp Stock (DVN) 0.0 $1.2k 48.00 25.98
Marvell Technology Stock (MRVL) 0.0 $1.1k 40.00 26.55
Pentair Stock (PNR) 0.0 $1.1k 23.00 45.87
Equitrans Midstream Corp Stock (ETRN) 0.0 $747.997600 56.00 13.36
Nvent Electric Stock (NVT) 0.0 $587.999600 23.00 25.57
Fluor Corp Stock (FLR) 0.0 $472.000000 25.00 18.88
Wabtec Stock (WAB) 0.0 $466.999800 6.00 77.83
Preferred Apt Cmntys Reit 0.0 $266.000000 20.00 13.30
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $254.000400 12.00 21.17
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $0 0 0.00