West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Dec 20, 2023. Long positions only.
- Positions
- 432
- No 13F data for Q4 2020
- Portfolio value
- $248.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 287,645 | $31.2M | 12.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,910 | $30.7M | 12.3% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 874,622 | $23.1M | 9.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,054 | $15.1M | 6.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,901 | $14.5M | 5.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,807 | $9.80M | 3.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,138 | $8.77M | 3.5% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 67,511 | $6.42M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 36,107 | $4.41M | 1.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,359 | $4.21M | 1.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 13,311 | $4.06M | 1.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,287 | $2.99M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,644 | $2.84M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,642 | $2.74M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 48,591 | $2.56M | 1.0% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,173 | $2.09M | 0.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 15,961 | $2.00M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,810 | $1.91M | 0.8% | – | – | – |
| TXNTexas Instruments Inc | Stock | 9,939 | $1.88M | 0.8% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,904 | $1.83M | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 48,314 | $1.82M | 0.7% | – | – | – |
| SBUXStarbucks Corp | Stock | 15,223 | $1.66M | 0.7% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,854 | $1.62M | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,216 | $1.52M | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 19,931 | $1.51M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 19,389 | $1.49M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 647 | $1.34M | 0.5% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,500 | $1.31M | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,258 | $1.28M | 0.5% | – | – | – |
| TFCTruist Financial Corp | COM | 21,840 | $1.27M | 0.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,001 | $1.26M | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,851 | $1.25M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 23,657 | $1.22M | 0.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 6,928 | $1.19M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,564 | $1.18M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 6,341 | $1.17M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,421 | $1.12M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,877 | $1.09M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,063 | $1.09M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 10,082 | $1.06M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,743 | $1.05M | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,674 | $1.03M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,699 | $997.2K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 4,584 | $995.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 318 | $983.9K | 0.4% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 24,423 | $962.8K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,702 | $923.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 17,011 | $920.5K | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 15,564 | $911.0K | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,461 | $908.8K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,777 | $900.3K | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 8,971 | $879.3K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,523 | $864.9K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,855 | $863.8K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,473 | $840.5K | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,772 | $837.1K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 6,956 | $821.7K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,419 | $821.2K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,169 | $778.9K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,705 | $773.3K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 2,931 | $729.3K | 0.3% | – | – | History |
| SRESempra | Stock | 5,500 | $729.2K | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $658.1K | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,964 | $656.6K | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 6,995 | $654.7K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 2,898 | $652.3K | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 5,946 | $630.3K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,793 | $617.1K | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 10,753 | $594.7K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 15,180 | $587.3K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 269 | $554.8K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 3,991 | $530.4K | 0.2% | – | – | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $525.5K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,163 | $517.1K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,610 | $496.8K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,675 | $493.3K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 3,300 | $456.3K | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 3,720 | $430.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,118 | $416.0K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 24,700 | $401.6K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,295 | $376.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $369.2K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 1,740 | $368.4K | 0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $354.6K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 5,490 | $348.6K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,062 | $348.5K | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,163 | $342.2K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,440 | $341.6K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,010 | $321.5K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 906 | $319.4K | 0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,262 | $295.0K | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,265 | $294.4K | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 3,597 | $293.3K | 0.1% | – | – | History |
| WRKWestRock Co | COM | 5,453 | $283.8K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,198 | $268.7K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,903 | $268.1K | 0.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,950 | $267.2K | 0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 2,347 | $253.4K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,127 | $248.4K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 378 | $233.2K | 0.1% | – | – | History |