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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
618
+186 vs. Q1 2021
Portfolio value
$272.0M
+$23.2M (+9.3%) vs. Q1 2021
Filed
Dec 20, 2023
SEC
Holdings of West Paces Advisors Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TWSTTwist Bioscience CorpCOM322$42.9K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF822$43.9K<0.1%+822New–
NLYAnnaly Capital Management IncREIT5,000$44.4K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF300$45.2K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF882$45.4K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock1,264$46.0K<0.1%+50+4.1%AddedHistory
AZOAutoZone IncCOM31$46.3K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock122$46.6K<0.1%−18−12.9%ReducedHistory
BABoeing CoStock195$46.7K<0.1%00.0%UnchangedHistory
RESRPC IncCOM9,500$47.0K<0.1%+5,000+111.1%AddedHistory
CSXCSX CorpStock1,479$47.4K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
BIIBBiogen Inc.COM140$48.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF887$48.5K<0.1%+887New–
BMYBristol Myers Squibb CoStock731$48.8K<0.1%+29+4.1%AddedHistory
INTUIntuit Inc.Stock100$49.0K<0.1%−30−23.1%ReducedHistory
TJXTJX Companies IncStock728$49.1K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM1,859$49.4K<0.1%+1,460+365.9%AddedHistory
SCHWSchwab Charles CorpStock685$49.9K<0.1%+302+78.9%AddedHistory
CATCaterpillar IncStock230$50.1K<0.1%+12+5.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM184$50.9K<0.1%+9+5.1%AddedHistory
STZConstellation Brands, Inc.Stock219$51.2K<0.1%+65+42.2%AddedHistory
AMATApplied Materials IncStock365$52.0K<0.1%−69−15.9%ReducedHistory
DDominion Energy, IncStock709$52.2K<0.1%+32+4.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,000$53.9K<0.1%00.0%Unchanged–
SGENSeagen Inc.COM360$56.8K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM755$58.4K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM722$58.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,974$59.6K<0.1%+31+1.6%AddedHistory
YUMCYum China Holdings, Inc.COM925$61.3K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,025$61.4K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM825$61.4K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock330$64.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW198$64.2K<0.1%−45−18.5%ReducedHistory
GSGoldman Sachs Group IncStock172$65.3K<0.1%+8+4.9%AddedHistory
ECLEcolab Inc.Stock318$65.5K<0.1%+48+17.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT445$67.1K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A644$68.1K<0.1%+44+7.3%AddedHistory
IEXIdex CorpCOM310$68.2K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock460$70.9K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM495$71.6K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock727$72.1K<0.1%+60+9.0%AddedHistory
AXPAmerican Express CoStock437$72.2K<0.1%+16+3.8%AddedHistory
GILDGilead Sciences, Inc.Stock1,060$73.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock527$73.8K<0.1%+153+40.9%AddedHistory
FTVFortive CorpStock1,081$75.4K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock260$76.6K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW2,375$77.7K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock319$77.9K<0.1%−68−17.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF760$79.0K<0.1%+760New–
COPConocoPhillipsStock1,303$79.4K<0.1%+336+34.7%AddedHistory
CICigna GroupStock335$79.4K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW415$79.6K<0.1%−235−36.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW87$80.0K<0.1%00.0%UnchangedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM8,196$80.3K<0.1%+8,196NewHistory
COFCapital One Financial CorpStock527$81.5K<0.1%−42−7.4%ReducedHistory
SYFSynchrony FinancialCOM1,700$82.5K<0.1%+1,700NewHistory
Vanguard Total World Stock ETF922042742ETF800$82.9K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,300$84.4K<0.1%−500−17.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock173$87.3K<0.1%−41−19.2%ReducedHistory
ENBEnbridge IncStock2,203$88.2K<0.1%+67+3.1%AddedHistory
TXG10x Genomics, Inc.CL A COM455$89.1K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM1,140$89.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,464$92.8K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS1,709$93.7K<0.1%−3,194−65.1%Reduced–
iShares Tr46436E767ESG MSCI USA ETF2,630$95.5K<0.1%+1,100+71.9%Added–
JKHYJack Henry & Associates IncStock585$95.7K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,151$96.0K<0.1%+18+1.6%AddedHistory
SPGIS&P Global Inc.Stock234$96.0K<0.1%00.0%UnchangedHistory
LINLinde PLCStock333$96.3K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF1,546$96.6K<0.1%+1,546New–
SYKStryker CorpStock374$97.1K<0.1%−38−9.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,636$97.7K<0.1%+1,585+3,107.8%AddedHistory
NFLXNetflix IncStock189$99.8K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock7,496$100.9K<0.1%+189+2.6%AddedHistory
DGDollar General CorpCOM480$103.9K<0.1%+20+4.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,333$104.3K<0.1%+33+2.5%Added–
MSMorgan StanleyStock1,139$104.4K<0.1%+45+4.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,099$104.5K<0.1%+1,099New–
SOSouthern CoStock1,768$107.0K<0.1%+51+3.0%AddedHistory
CCitigroup IncStock1,517$107.3K<0.1%+84+5.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF345$107.5K<0.1%−16−4.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF650$107.8K<0.1%00.0%Unchanged–
TGTTarget CorpStock455$110.0K<0.1%−15−3.2%ReducedHistory
WFCWells Fargo & CompanyStock2,455$111.2K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,865$111.2K<0.1%+578+17.6%AddedHistory
RTXRTX CorpStock1,323$112.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock756$113.2K<0.1%00.0%UnchangedHistory
AONAon plcCL A481$114.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,734$116.2K<0.1%+57+3.4%Added–
SPDR Series Trust78464A763ST STR SP DIV995$121.7K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF2,359$128.1K<0.1%+22+0.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF910$134.4K<0.1%−550−37.7%Reduced–
iShares MSCI Eafe ETF464287465ETF1,755$138.4K0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM1,457$139.1K0.1%+26+1.8%AddedHistory
ADIAnalog Devices IncStock810$139.4K0.1%00.0%UnchangedHistory
Flexshares Tr33939L100MORNSTAR USMKT888$151.2K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock1,305$154.9K0.1%−100−7.1%ReducedHistory
TSLATesla, Inc.Stock232$157.7K0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,988$159.5K0.1%−13−0.6%ReducedHistory
INTCIntel CorpStock2,870$161.1K0.1%−1,328−31.6%ReducedHistory

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WisdomTree Tr97717X669US QTLY DIV GRT1,500$85.8K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF295$39.8K<0.1%–
GDDYGoDaddy Inc.CL A505$39.2K<0.1%History
INCYIncyte CorpCOM388$31.5K<0.1%History
Western Asset Mun Def Opp Tr95768A109COM1,000$21.1K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM40$18.9K<0.1%History
SSYSunlink Health Systems IncCOM5,000$13.6K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF202$11.3K<0.1%–
HEIHeico CorpCOM57$7.17K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND40$2.04K<0.1%–