West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Dec 20, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 618
- +186 vs. Q1 2021
- Portfolio value
- $272.0M
- +$23.2M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 68 | $5.65K | <0.1% | +68 | New | History |
| KRKroger Co | Stock | 150 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 54 | $5.77K | <0.1% | −36−40.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 66 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 45 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 145 | $5.84K | <0.1% | +145 | New | – |
| DHIHorton D R Inc | COM | 65 | $5.87K | <0.1% | +20+44.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 34 | $6.00K | <0.1% | +34 | New | History |
| GSKYGreenSky, Inc. | CL A | 1,090 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 83 | $6.07K | <0.1% | +26+45.6% | Added | History |
| AIZAssurant, Inc. | Stock | 40 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 120 | $6.26K | <0.1% | +60+100.0% | Added | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 232 | $6.55K | <0.1% | +232 | New | – |
| STTState Street Corp | COM | 80 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 31 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 124 | $6.77K | <0.1% | +24+24.0% | Added | History |
| KHCKraft Heinz Co | Stock | 166 | $6.77K | <0.1% | −150−47.5% | Reduced | History |
| MASMasco Corp | COM | 115 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 513 | $6.93K | <0.1% | +513 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 35 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 101 | $6.93K | <0.1% | +56+124.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 60 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 155 | $7.10K | <0.1% | +155 | New | – |
| AFLAflac Inc | Stock | 136 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 402 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 12 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 102 | $7.35K | <0.1% | 00.0% | Unchanged | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 448 | $7.37K | <0.1% | +448 | New | History |
| CHWCalamos Global Dynamic Income Fund | COM | 678 | $7.43K | <0.1% | +678 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 50 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 600 | $7.53K | <0.1% | +600 | New | History |
| ILMNIllumina, Inc. | COM | 16 | $7.57K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 125 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 120 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 160 | $7.64K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 58 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 96 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 40 | $7.86K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 84 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 45 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 50 | $8.13K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 59 | $8.29K | <0.1% | +59 | New | History |
| WELLWelltower Inc. | REIT | 100 | $8.31K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 114 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 70 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 410 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 22 | $8.52K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 295 | $8.93K | <0.1% | +295 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 37 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 60 | $8.98K | <0.1% | −32−34.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 55 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 725 | $9.07K | <0.1% | 00.0% | Unchanged | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 541 | $9.12K | <0.1% | +541 | New | History |
| NEMNEWMONT Corp | Stock | 145 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 290 | $9.28K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 6 | $9.35K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 42 | $9.53K | <0.1% | −30−41.7% | Reduced | History |
| KMXCarMax Inc | COM | 75 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66 | $9.70K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 379 | $9.99K | <0.1% | +200+111.7% | Added | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $10.0K | <0.1% | +1,665 | New | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 620 | $10.1K | <0.1% | +620 | New | History |
| HSYHershey Co | COM | 60 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 202 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 60 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 102 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 200 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 140 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 170 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 163 | $11.2K | <0.1% | +43+35.8% | Added | History |
| CBChubb Ltd | Stock | 71 | $11.3K | <0.1% | −119−62.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95 | $11.4K | <0.1% | −69−42.1% | Reduced | History |
| CORCencora, Inc. | Stock | 100 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 66 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 57 | $11.8K | <0.1% | +21+58.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 75 | $12.1K | <0.1% | +7+10.3% | Added | History |
| EIXEdison International | Stock | 210 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 332 | $12.3K | <0.1% | +175+111.5% | Added | History |
| PGRProgressive Corp | Stock | 126 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 35 | $12.6K | <0.1% | +35 | New | History |
| AEEAmeren Corp | COM | 158 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 110 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 605 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 165 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 170 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 44 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 33 | $13.3K | <0.1% | +33 | New | History |
| WATWaters Corp | COM | 39 | $13.5K | <0.1% | −18−31.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 63 | $13.6K | <0.1% | +23+57.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 159 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 239 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 37 | $13.7K | <0.1% | +37 | New | History |
| FITBFifth Third Bancorp | COM | 360 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 322 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 244 | $13.9K | <0.1% | +244 | New | – |
| IPInternational Paper Co | COM | 228 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 187 | $14.0K | <0.1% | −55−22.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 316 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 34 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 243 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,500 | $85.8K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 295 | $39.8K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 505 | $39.2K | <0.1% | History |
| INCYIncyte Corp | COM | 388 | $31.5K | <0.1% | History |
| Western Asset Mun Def Opp Tr95768A109 | COM | 1,000 | $21.1K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40 | $18.9K | <0.1% | History |
| SSYSunlink Health Systems Inc | COM | 5,000 | $13.6K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 202 | $11.3K | <0.1% | – |
| HEIHeico Corp | COM | 57 | $7.17K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 40 | $2.04K | <0.1% | – |