West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 20, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 571
- −47 vs. Q2 2021
- Portfolio value
- $285.0M
- +$13.0M (+4.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,318,155 | $34.7M | 12.2% | +155,893+13.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,143 | $33.2M | 11.6% | +2,705+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 282,081 | $30.8M | 10.8% | −2,580−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225,974 | $16.8M | 5.9% | +3,256+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,120 | $15.8M | 5.6% | +663+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,615 | $10.1M | 3.5% | +1,566+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,659 | $9.72M | 3.4% | +741+3.4% | Added | History |
| KOCoca Cola Co | Stock | 134,364 | $7.05M | 2.5% | +87,938+189.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 61,527 | $6.15M | 2.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 15,322 | $5.03M | 1.8% | −93−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 34,454 | $4.88M | 1.7% | −1,583−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,864 | $4.41M | 1.5% | +210+1.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,885 | $3.65M | 1.3% | +21,130+41.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,391 | $3.49M | 1.2% | +1,036+9.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,287 | $3.02M | 1.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 42,897 | $2.89M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 17,441 | $2.85M | 1.0% | −871−4.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,315 | $2.15M | 0.8% | +410+1.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,845 | $2.15M | 0.8% | +1,385+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,800 | $2.07M | 0.7% | +38+0.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,549 | $1.93M | 0.7% | −145−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 47,456 | $1.84M | 0.6% | −1,400−2.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,441 | $1.81M | 0.6% | +49+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,914 | $1.62M | 0.6% | +449+8.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 605 | $1.61M | 0.6% | −39−6.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,834 | $1.53M | 0.5% | −693−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,943 | $1.50M | 0.5% | +544+2.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,632 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 9,421 | $1.42M | 0.5% | +944+11.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,059 | $1.41M | 0.5% | +668+7.1% | Added | History |
| NEENextera Energy Inc | Stock | 17,506 | $1.37M | 0.5% | −909−4.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,500 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,795 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 363 | $1.19M | 0.4% | +51+16.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,430 | $1.18M | 0.4% | +75+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,245 | $1.16M | 0.4% | −272−1.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,330 | $1.12M | 0.4% | −127−8.7% | Reduced | History |
| DISWalt Disney Co | Stock | 6,541 | $1.11M | 0.4% | +336+5.4% | Added | History |
| TFCTruist Financial Corp | COM | 18,846 | $1.11M | 0.4% | −730−3.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,368 | $1.10M | 0.4% | +176+2.8% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,323 | $1.09M | 0.4% | +537+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,517 | $1.09M | 0.4% | −60−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 10,675 | $1.08M | 0.4% | +770+7.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,162 | $1.06M | 0.4% | +8,162 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,843 | $1.04M | 0.4% | −229−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,469 | $1.03M | 0.4% | +683+18.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,409 | $1.01M | 0.4% | +7+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,081 | $994.0K | 0.3% | +441+9.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,689 | $944.8K | 0.3% | +149+4.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,399 | $895.9K | 0.3% | +148+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 7,776 | $874.4K | 0.3% | −658−7.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,715 | $866.1K | 0.3% | +426+6.8% | Added | History |
| CMCSAComcast Corp | Stock | 15,328 | $857.3K | 0.3% | −284−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,266 | $852.8K | 0.3% | −189−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,178 | $847.9K | 0.3% | −298−4.0% | Reduced | History |
| MDTMedtronic plc | Stock | 6,690 | $838.6K | 0.3% | +57+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,923 | $770.5K | 0.3% | +71+1.5% | Added | – |
| HONHoneywell International Inc | COM | 3,556 | $754.9K | 0.3% | −78−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 276 | $737.9K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,318 | $735.1K | 0.3% | +1,827+11.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,500 | $731.7K | 0.3% | +5,500 | New | – |
| AMTAmerican Tower Corp | REIT | 2,681 | $711.6K | 0.2% | +239+9.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $710.6K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,279 | $693.8K | 0.2% | −508−18.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,980 | $683.2K | 0.2% | −146−6.9% | Reduced | History |
| SRESempra | Stock | 5,364 | $678.5K | 0.2% | −34−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,386 | $675.6K | 0.2% | −276−4.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,175 | $675.2K | 0.2% | +289+10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,857 | $630.2K | 0.2% | −51−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,793 | $611.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,633 | $586.7K | 0.2% | −301−7.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,001 | $581.1K | 0.2% | −27−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,689 | $575.9K | 0.2% | −432−4.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,687 | $555.2K | 0.2% | −89−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,164 | $549.0K | 0.2% | −2,047−16.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,042 | $543.6K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 6,076 | $535.9K | 0.2% | −640−9.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,391 | $532.3K | 0.2% | +971+28.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,310 | $508.4K | 0.2% | +800+31.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,281 | $500.5K | 0.2% | +171+15.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,112 | $499.8K | 0.2% | +175+18.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,575 | $498.6K | 0.2% | −464−7.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,171 | $473.5K | 0.2% | +237+8.1% | Added | History |
| VVisa Inc. | Stock | 2,017 | $449.3K | 0.2% | +389+23.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 4,226 | $446.7K | 0.2% | +1,030+32.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,334 | $425.0K | 0.1% | +572+32.5% | Added | History |
| IAUiShares Gold Trust | ETF | 12,510 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,377 | $397.0K | 0.1% | +2,382+239.4% | Added | – |
| ORealty Income Corp | REIT | 6,095 | $395.3K | 0.1% | +588+10.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,368 | $388.9K | 0.1% | +168+7.6% | Added | History |
| PFEPfizer Inc | Stock | 8,943 | $384.6K | 0.1% | +2,019+29.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $376.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,226 | $370.1K | 0.1% | +1,431+79.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,440 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,863 | $365.2K | 0.1% | +752+67.7% | Added | History |
| DUKDuke Energy CORP | Stock | 3,647 | $355.9K | 0.1% | +1,208+49.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,062 | $351.6K | 0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 2,347 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,811 | $283.0K | 0.1% | +1,065+28.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,265 | $282.4K | 0.1% | −850−8.4% | Reduced | – |
Sold out since Q2 2021 (79)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,546 | $96.6K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 887 | $48.5K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 822 | $43.9K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,194 | $38.5K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 698 | $38.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 910 | $30.3K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 333 | $26.9K | <0.1% | History |
| RMDResmed Inc | COM | 108 | $26.6K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 270 | $26.1K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 586 | $23.0K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 56 | $17.4K | <0.1% | History |
| NIONIO Inc. | ADR | 200 | $10.6K | <0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 620 | $10.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 42 | $9.53K | <0.1% | History |
| MELIMercadolibre Inc | COM | 6 | $9.35K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 541 | $9.12K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 600 | $7.53K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 678 | $7.43K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 102 | $7.35K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 155 | $7.10K | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 232 | $6.55K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 145 | $5.84K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 209 | $5.52K | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 323 | $5.41K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 23 | $5.41K | <0.1% | History |
| JCENuveen Core Equity Alpha Fund | COM | 325 | $5.34K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 250 | $4.52K | <0.1% | History |
| PFPTProofpoint Inc | COM | 25 | $4.34K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 217 | $4.25K | <0.1% | History |
| GLQClough Global Equity Fund | COM | 278 | $4.10K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 313 | $3.79K | <0.1% | History |
| BCEBce Inc | COM NEW | 72 | $3.55K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 241 | $3.30K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 531 | $3.25K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 157 | $3.16K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 38 | $3.06K | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 175 | $3.04K | <0.1% | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 403 | $2.88K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 43 | $2.75K | <0.1% | History |
| MNROMonro, Inc. | COM | 43 | $2.73K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 152 | $2.60K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 10 | $2.56K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 24 | $2.43K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 53 | $2.40K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 24 | $2.39K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 17 | $2.23K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 42 | $2.21K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12 | $2.18K | <0.1% | History |
| LMNXLuminex Corp | COM | 57 | $2.10K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 40 | $1.96K | <0.1% | History |
| CHEChemed Corp | COM | 4 | $1.90K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 51 | $1.86K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 59 | $1.81K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 21 | $1.77K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 28 | $1.75K | <0.1% | History |
| WEXWEX Inc. | COM | 9 | $1.75K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 55 | $1.74K | <0.1% | History |
| PPLPPL Corp | COM | 62 | $1.73K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 35 | $1.71K | <0.1% | History |
| IDAIdacorp Inc | COM | 17 | $1.66K | <0.1% | History |
| CRICarters Inc | COM | 16 | $1.65K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 8 | $1.65K | <0.1% | History |
| HASHasbro, Inc. | COM | 17 | $1.61K | <0.1% | History |
| PSNParsons Corp | COM | 40 | $1.57K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 26 | $1.51K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 12 | $1.47K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 9 | $1.34K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 35 | $1.31K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 8 | $1.23K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6 | $1.10K | <0.1% | History |
| FOXAFox Corp | CL A COM | 29 | $1.08K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 6 | $1.06K | <0.1% | History |
| EXELExelixis, Inc. | COM | 58 | $1.06K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 9 | $1.03K | <0.1% | History |
| APTAlpha Pro Tech Ltd | COM | 100 | $857 | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 22 | $775 | <0.1% | History |
| NVTnVent Electric plc | SHS | 23 | $719 | <0.1% | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 31 | $414 | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 20 | $195 | <0.1% | History |