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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
SLBSLB LimitedStock290$8.60K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock71$8.64K<0.1%−190−72.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock37$8.86K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM410$8.86K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock114$9.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock55$9.02K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock60$9.21K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM70$9.25K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM75$9.60K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock295$9.67K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF66$9.71K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM18$9.84K<0.1%−40−69.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock68$9.95K<0.1%−7−9.3%ReducedHistory
HSYHershey CoCOM60$10.2K<0.1%00.0%UnchangedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$10.4K<0.1%00.0%Unchanged–
FASTFastenal CoStock202$10.4K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR95$10.6K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock170$10.6K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock332$10.8K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock183$10.9K<0.1%−120−39.6%ReducedHistory
VMCVulcan Materials COCOM66$11.2K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM238$11.2K<0.1%+238NewHistory
VMRKVivmark ResidentialSH BEN INT140$11.3K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM163$11.4K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock126$11.4K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock102$11.5K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM60$11.6K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock210$11.6K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM110$11.8K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock239$11.8K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock243$11.9K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock100$11.9K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM165$12.0K<0.1%00.0%UnchangedHistory
GSKYGreenSky, Inc.CL A1,090$12.2K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM33$12.4K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock187$12.5K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM158$12.8K<0.1%00.0%UnchangedHistory
APAAPA CorpStock605$13.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM44$13.1K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM169$13.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock170$13.3K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock34$13.4K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM292$13.7K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF50$13.8K<0.1%+50New–
Schwab Intermediate-Term US Treasury ETF808524854ETF244$13.8K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF217$13.8K<0.1%+217New–
NOVNOV Inc.COM1,058$13.9K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM39$13.9K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM279$14.1K<0.1%+260+1,368.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM35$14.9K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM57$14.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,065$15.1K<0.1%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW56$15.2K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM360$15.3K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A159$15.5K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT121$15.7K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock223$15.7K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT950$15.8K<0.1%+950NewHistory
BALLBALL CorpCOM176$15.8K<0.1%−96−35.3%ReducedHistory
AIZAssurant, Inc.Stock102$16.1K<0.1%+62+155.0%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF300$16.1K<0.1%+300New–
SNPSSynopsys IncCOM55$16.5K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock227$16.5K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM327$16.8K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF170$17.3K<0.1%+170New–
CCEPCoca-Cola Europacific Partners plcSHS320$17.7K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock37$17.7K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A240$17.8K<0.1%00.0%UnchangedHistory
METMetlife IncStock290$17.9K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM847$18.1K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM162$18.1K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock30$18.3K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock94$18.4K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM106$18.6K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW442$18.8K<0.1%−196−30.7%ReducedHistory
AAgilent Technologies, Inc.COM120$18.9K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock272$19.1K<0.1%−140−34.0%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A13$19.3K<0.1%+13NewHistory
MCKMcKesson CorpStock100$19.9K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock68$20.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock140$20.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock249$20.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock325$20.1K<0.1%00.0%UnchangedHistory
VFCV F CorpStock301$20.2K<0.1%−52−14.7%ReducedHistory
CHDChurch & Dwight Co IncCOM247$20.4K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock270$20.4K<0.1%00.0%UnchangedHistory
GSKGSK plcADR535$20.4K<0.1%+535NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,394$21.2K<0.1%00.0%UnchangedHistory
SMSISmith Micro Software, Inc.COM NEW4,385$21.2K<0.1%+250+6.0%AddedHistory
PHParker-Hannifin CorpStock76$21.3K<0.1%00.0%UnchangedHistory
CMICummins IncStock96$21.6K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock514$21.6K<0.1%+198+62.7%AddedHistory
EFXEquifax IncCOM86$21.8K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM157$22.3K<0.1%+14+9.8%AddedHistory
DFSDiscover Financial ServicesCOM182$22.4K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU300$22.7K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock52$23.2K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock157$23.3K<0.1%−20−11.3%ReducedHistory
Neenah Inc640079109COM500$23.3K<0.1%00.0%Unchanged–
HZNPHorizon Therapeutics Public Ltd CoSHS213$23.3K<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