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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 169 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 55 | $15.2K | <0.1% | +55 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 292 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 172 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 121 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,065 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 56 | $15.9K | <0.1% | +56 | New | History |
| NOWServiceNow, Inc. | Stock | 29 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 1,058 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 227 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 89 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 240 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 30 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 847 | $17.1K | <0.1% | +137+19.3% | Added | History |
| METMetlife Inc | Stock | 290 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 327 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 223 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 56 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 183 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 94 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 120 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 303 | $18.5K | <0.1% | +20+7.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 100 | $19.1K | <0.1% | +12+13.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 68 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 325 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 213 | $19.9K | <0.1% | +213 | New | History |
| BAXBaxter International Inc | Stock | 249 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 143 | $20.6K | <0.1% | +12+9.2% | Added | History |
| EFXEquifax Inc | COM | 86 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 328 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 162 | $21.0K | <0.1% | +26+19.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 247 | $21.0K | <0.1% | +247 | New | History |
| DFSDiscover Financial Services | COM | 182 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | COM NEW | 4,135 | $21.6K | <0.1% | +4,135 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 106 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,394 | $21.9K | <0.1% | +1,394 | New | History |
| CLColgate Palmolive Co | Stock | 270 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 272 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 300 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 208 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 586 | $23.0K | <0.1% | +586 | New | – |
| ALLAllstate Corp | Stock | 178 | $23.2K | <0.1% | +70+64.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 76 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 96 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 140 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 177 | $24.2K | <0.1% | −10−5.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 52 | $24.4K | <0.1% | +26+100.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 239 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 58 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| Neenah Inc640079109 | COM | 500 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 167 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 412 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 122 | $25.6K | <0.1% | +62+103.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 176 | $25.7K | <0.1% | +10+6.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 270 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 121 | $26.2K | <0.1% | +17+16.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 455 | $26.6K | <0.1% | +85+23.0% | Added | History |
| RMDResmed Inc | COM | 108 | $26.6K | <0.1% | −112−50.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 333 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 203 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 75 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 464 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 638 | $27.6K | <0.1% | −90−12.4% | Reduced | History |
| APHAmphenol Corp | CL A | 404 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 115 | $28.0K | <0.1% | +69+150.0% | Added | History |
| LRCXLam Research Corp | COM | 43 | $28.0K | <0.1% | +6+16.2% | Added | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 2,046 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 353 | $29.0K | <0.1% | −174−33.0% | Reduced | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 480 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 200 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 101 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 910 | $30.3K | <0.1% | +910 | New | – |
| GLWCorning Inc | COM | 743 | $30.4K | <0.1% | −453−37.9% | Reduced | History |
| VRSNVerisign Inc | COM | 134 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 114 | $31.1K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| IRMIron Mountain Inc | COM | 734 | $31.1K | <0.1% | +113+18.2% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 100 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 108 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 375 | $33.0K | <0.1% | +52+16.1% | Added | – |
| EBAYeBay Inc | COM | 473 | $33.2K | <0.1% | −146−23.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,286 | $33.9K | <0.1% | +986+328.7% | Added | History |
| TTTrane Technologies plc | SHS | 189 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 411 | $34.9K | <0.1% | −122−22.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 16 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 414 | $35.0K | <0.1% | +21+5.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 707 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 261 | $37.0K | <0.1% | +190+267.6% | Added | History |
| MOAltria Group, Inc. | Stock | 786 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 200 | $37.5K | <0.1% | +200 | New | History |
| AMPAmeriprise Financial Inc | COM | 151 | $37.6K | <0.1% | +9+6.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 698 | $38.0K | <0.1% | +698 | New | – |
| ZTSZoetis Inc. | Stock | 206 | $38.4K | <0.1% | +19+10.2% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,194 | $38.5K | <0.1% | +1,194 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 142 | $39.2K | <0.1% | +95+202.1% | Added | History |
| DEDeere & Co | Stock | 113 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 110 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 205 | $40.7K | <0.1% | +6+3.0% | Added | History |
| EOGEOG Resources Inc | Stock | 513 | $42.8K | <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% | – |