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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,506 | $164.6K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 457 | $166.8K | 0.1% | −150−24.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 613 | $170.4K | 0.1% | +17+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 217 | $173.6K | 0.1% | −59−21.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,249 | $175.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,254 | $176.8K | 0.1% | −14−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 256 | $176.9K | 0.1% | +6+2.4% | Added | History |
| HUMHumana Inc | Stock | 412 | $182.4K | 0.1% | +3+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 720 | $191.1K | 0.1% | +30+4.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 725 | $207.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,795 | $209.3K | 0.1% | −1,500−45.5% | Reduced | – |
| CMECME Group Inc. | COM | 1,017 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,600 | $223.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,746 | $236.3K | 0.1% | +161+4.5% | Added | History |
| DUKDuke Energy CORP | Stock | 2,439 | $240.8K | 0.1% | +249+11.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,111 | $244.3K | 0.1% | −16−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,232 | $265.5K | 0.1% | −931−22.4% | Reduced | – |
| PFEPfizer Inc | Stock | 6,924 | $271.1K | 0.1% | +2,296+49.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 378 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 2,347 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 479 | $280.5K | 0.1% | +27+6.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 964 | $281.0K | 0.1% | +99+11.4% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,950 | $283.5K | 0.1% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 5,453 | $290.2K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,391 | $291.0K | 0.1% | −206−5.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,262 | $299.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,115 | $332.6K | 0.1% | +850+9.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,062 | $353.1K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,200 | $364.4K | 0.1% | +190+9.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,762 | $366.4K | 0.1% | +655+59.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,196 | $367.5K | 0.1% | +3,023+1,747.4% | Added | History |
| ORealty Income Corp | REIT | 5,507 | $367.6K | 0.1% | +17+0.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,440 | $368.5K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 937 | $370.9K | 0.1% | +31+3.4% | Added | History |
| VVisa Inc. | Stock | 1,628 | $380.7K | 0.1% | −112−6.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $388.5K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 12,510 | $421.7K | 0.2% | +160+1.3% | AddedConverted for a 1-for-2 split | History |
| GPCGenuine Parts Co | Stock | 3,420 | $432.5K | 0.2% | −300−8.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,934 | $434.8K | 0.2% | −366−11.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,110 | $444.5K | 0.2% | −8−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,610 | $520.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,039 | $543.3K | 0.2% | −3,434−36.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,121 | $576.6K | 0.2% | −632−5.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,042 | $583.0K | 0.2% | +42+0.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 6,716 | $597.4K | 0.2% | −279−4.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,776 | $620.6K | 0.2% | −188−6.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,028 | $622.3K | 0.2% | +37+0.9% | Added | History |
| BACBank of America Corp | Stock | 15,491 | $638.7K | 0.2% | +311+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,793 | $640.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,934 | $648.1K | 0.2% | −771−16.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,442 | $659.7K | 0.2% | +279+12.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,908 | $663.4K | 0.2% | +233+13.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 276 | $673.9K | 0.2% | +7+2.6% | Added | History |
| PLDPrologis, Inc. | REIT | 5,662 | $676.8K | 0.2% | −284−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,211 | $684.2K | 0.3% | −2,644−17.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,886 | $703.5K | 0.3% | −45−1.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $711.7K | 0.3% | 00.0% | Unchanged | – |
| SRESempra | Stock | 5,398 | $715.1K | 0.3% | −102−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 2,787 | $747.9K | 0.3% | −111−3.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,852 | $769.6K | 0.3% | −567−10.5% | Reduced | – |
| HONHoneywell International Inc | COM | 3,634 | $797.1K | 0.3% | −950−20.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,126 | $804.3K | 0.3% | −573−21.2% | Reduced | History |
| MDTMedtronic plc | Stock | 6,633 | $823.4K | 0.3% | −323−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,476 | $866.7K | 0.3% | −226−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,786 | $869.0K | 0.3% | −383−9.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,455 | $884.8K | 0.3% | −322−6.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,640 | $885.1K | 0.3% | −132−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,612 | $890.2K | 0.3% | −1,399−8.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,289 | $898.9K | 0.3% | −234−3.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,434 | $905.0K | 0.3% | −537−6.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,251 | $952.3K | 0.4% | −313−2.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,072 | $994.9K | 0.4% | −389−5.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,540 | $1.02M | 0.4% | −134−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 9,905 | $1.04M | 0.4% | −177−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,577 | $1.06M | 0.4% | −300−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,402 | $1.06M | 0.4% | −341−3.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,786 | $1.07M | 0.4% | +1,363+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 312 | $1.07M | 0.4% | −6−1.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 19,576 | $1.09M | 0.4% | −2,264−10.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,205 | $1.09M | 0.4% | −136−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,355 | $1.12M | 0.4% | −66−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,517 | $1.14M | 0.4% | −2,140−9.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,192 | $1.21M | 0.4% | −736−10.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,477 | $1.26M | 0.5% | −374−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,391 | $1.27M | 0.5% | +1,328+16.5% | Added | History |
| BLKBlackRock, Inc. | COM | 1,457 | $1.27M | 0.5% | −107−6.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,795 | $1.33M | 0.5% | −206−1.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,500 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 18,415 | $1.35M | 0.5% | −1,516−7.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,465 | $1.48M | 0.5% | +207+3.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,399 | $1.51M | 0.6% | +10+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,632 | $1.52M | 0.6% | −584−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 644 | $1.61M | 0.6% | −3−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,527 | $1.62M | 0.6% | −696−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,392 | $1.81M | 0.7% | −547−5.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 48,856 | $1.93M | 0.7% | +542+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,694 | $1.95M | 0.7% | −210−1.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,460 | $1.98M | 0.7% | −501−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,762 | $2.05M | 0.8% | −48−1.0% | Reduced | – |
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% | – |