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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
571
−47 vs. Q2 2021
Portfolio value
$285.0M
+$13.0M (+4.8%) vs. Q2 2021
Filed
Dec 20, 2023
SEC
Holdings of West Paces Advisors Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNSCohen & Steers, Inc.COM34$2.85K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF17$2.88K<0.1%+17New–
IBNIcici Bank LtdADR153$2.89K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM37$2.89K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM12$2.91K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock47$2.93K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR44$2.94K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM16$2.96K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS67$3.04K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM31$3.06K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM14$3.10K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR88$3.10K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD28$3.17K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM29$3.21K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR498$3.28K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM22$3.40K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM27$3.44K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS15$3.49K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM19$3.54K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM44$3.61K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock22$3.63K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM32$3.72K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM145$3.76K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS24$3.79K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock21$3.81K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM18$3.82K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM45$3.86K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD45$3.88K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM5$3.95K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A47$3.99K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM35$4.07K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC105$4.08K<0.1%+105New–
CINFCincinnati Financial CorpCOM36$4.11K<0.1%00.0%UnchangedHistory
MATMattel IncCOM224$4.16K<0.1%+224NewHistory
FIVEFive Below, IncCOM24$4.24K<0.1%00.0%UnchangedHistory
FNFabrinetSHS42$4.30K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM725$4.39K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A47$4.40K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM44$4.43K<0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM80$4.43K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM28$4.47K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock105$4.47K<0.1%+105NewHistory
ENSGEnsign Group, IncCOM60$4.49K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM8$4.56K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW85$4.61K<0.1%−370−81.3%ReducedHistory
CHGGChegg, IncCOM68$4.63K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM40$4.63K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM151$4.71K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM44$4.79K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM27$4.79K<0.1%00.0%UnchangedHistory
CECelanese CorpStock32$4.82K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock150$5.08K<0.1%−1,114−88.1%ReducedHistory
KAIKadant IncCOM25$5.10K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock26$5.17K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF73$5.17K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM20$5.18K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM12$5.21K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF221$5.22K<0.1%+131+145.6%Added–
IFFInternational Flavors & Fragrances IncCOM40$5.35K<0.1%−10−20.0%ReducedHistory
SJMJ M SMUCKER CoStock45$5.40K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM53$5.40K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM8$5.41K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM65$5.46K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT200$5.63K<0.1%+200NewHistory
ZMZoom Communications, Inc.Stock22$5.75K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock120$5.78K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM12$5.82K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock54$5.86K<0.1%00.0%UnchangedHistory
KRKroger CoStock150$6.07K<0.1%00.0%UnchangedHistory
CBChubb LtdStock35$6.07K<0.1%−36−50.7%ReducedHistory
KHCKraft Heinz CoStock166$6.11K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM22$6.17K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock76$6.25K<0.1%−20−20.8%ReducedHistory
AKAMAkamai Technologies IncCOM60$6.28K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock31$6.32K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM115$6.39K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM34$6.44K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM16$6.49K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM160$6.56K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock402$6.72K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM513$6.76K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM80$6.78K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock101$6.88K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock35$6.88K<0.1%00.0%UnchangedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM448$7.02K<0.1%00.0%UnchangedHistory
CLXClorox CoStock45$7.45K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM84$7.48K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock125$7.50K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF40$7.52K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM120$7.73K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999311$7.78K<0.1%−68−17.9%ReducedHistory
NEMNEWMONT CorpStock145$7.87K<0.1%00.0%UnchangedHistory
SAPSAP SEADR59$7.97K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM12$7.99K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM90$8.00K<0.1%−82−47.7%ReducedHistory
NOWServiceNow, Inc.Stock13$8.09K<0.1%−16−55.2%ReducedHistory
WELLWelltower Inc.REIT100$8.24K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM50$8.33K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock38$8.37K<0.1%−25−39.7%ReducedHistory
DGXQuest Diagnostics IncCOM58$8.43K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (79)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Schwab US Tips ETF808524870ETF1,546$96.6K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF887$48.5K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF822$43.9K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,194$38.5K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF698$38.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF910$30.3K<0.1%–
LWLamb Weston Holdings, Inc.Stock333$26.9K<0.1%History
RMDResmed IncCOM108$26.6K<0.1%History
iShares Core High Dividend ETF46429B663ETF270$26.1K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF586$23.0K<0.1%–
VEEVVeeva Systems IncStock56$17.4K<0.1%History
NIONIO Inc.ADR200$10.6K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM620$10.1K<0.1%History
BABAAlibaba Group Holding LtdADR42$9.53K<0.1%History
MELIMercadolibre IncCOM6$9.35K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM541$9.12K<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM600$7.53K<0.1%History
CHWCalamos Global Dynamic Income FundCOM678$7.43K<0.1%History
SSNCSS&C Technologies Holdings IncCOM102$7.35K<0.1%History
Schwab U.S. REIT ETF808524847ETF155$7.10K<0.1%–
Xtrackers International Real Estate ETF233051846ETF232$6.55K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH145$5.84K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF209$5.52K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM323$5.41K<0.1%History
MRNAModerna, Inc.Stock23$5.41K<0.1%History
JCENuveen Core Equity Alpha FundCOM325$5.34K<0.1%History
DSLDoubleLine Income Solutions FundCOM250$4.52K<0.1%History
PFPTProofpoint IncCOM25$4.34K<0.1%History
ARCCAres Capital CorpCEF217$4.25K<0.1%History
GLQClough Global Equity FundCOM278$4.10K<0.1%History
GLOClough Global Opportunities FundSH BEN INT313$3.79K<0.1%History
BCEBce IncCOM NEW72$3.55K<0.1%History
EIMEaton Vance Municipal Bond FundCOM241$3.30K<0.1%History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM531$3.25K<0.1%History
MPTMedical Properties Trust IncCOM157$3.16K<0.1%History
HQYHealthequity, Inc.COM38$3.06K<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM175$3.04K<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT403$2.88K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE43$2.75K<0.1%History
MNROMonro, Inc.COM43$2.73K<0.1%History
VODVodafone Group Public Ltd CoADR152$2.60K<0.1%History
CPAYCorpay, Inc.COM10$2.56K<0.1%History
LDOSLeidos Holdings, Inc.COM24$2.43K<0.1%History
TTETotalEnergies SESPONSORED ADS53$2.40K<0.1%History
DLTRDollar Tree, Inc.COM24$2.39K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW17$2.23K<0.1%History
SNYSanofiSPONSORED ADR42$2.21K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM12$2.18K<0.1%History
LMNXLuminex CorpCOM57$2.10K<0.1%History
AXSAxis Capital Holdings LtdSHS40$1.96K<0.1%History
CHEChemed CorpCOM4$1.90K<0.1%History
UBSIUnited Bankshares IncCOM51$1.86K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock59$1.81K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21$1.77K<0.1%History
FAFFirst American Financial CorpStock28$1.75K<0.1%History
WEXWEX Inc.COM9$1.75K<0.1%History
HCSGHealthcare Services Group IncCOM55$1.74K<0.1%History
PPLPPL CorpCOM62$1.73K<0.1%History
TXNMTXNM Energy IncCOM35$1.71K<0.1%History
IDAIdacorp IncCOM17$1.66K<0.1%History
CRICarters IncCOM16$1.65K<0.1%History
ICUIIcu Medical IncCOM8$1.65K<0.1%History
HASHasbro, Inc.COM17$1.61K<0.1%History
PSNParsons CorpCOM40$1.57K<0.1%History
BWXTBWX Technologies, Inc.COM26$1.51K<0.1%History
WYNNWynn Resorts LtdCOM12$1.47K<0.1%History
RNRRenaissancere Holdings LtdCOM9$1.34K<0.1%History
JRVRJames River Group Holdings, Inc.COM35$1.31K<0.1%History
PRIPrimerica, Inc.Stock8$1.23K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM6$1.10K<0.1%History
FOXAFox CorpCL A COM29$1.08K<0.1%History
TTWOTake Two Interactive Software IncCOM6$1.06K<0.1%History
EXELExelixis, Inc.COM58$1.06K<0.1%History
RGLDRoyal Gold IncStock9$1.03K<0.1%History
APTAlpha Pro Tech LtdCOM100$857<0.1%History
KDPKeurig Dr Pepper Inc.COM22$775<0.1%History
NVTnVent Electric plcSHS23$719<0.1%History
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT31$414<0.1%History
APTSPreferred Apartment Communities IncCOM20$195<0.1%History