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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
FDXFedEx CorpStock108$23.7K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock334$23.7K<0.1%−77−18.7%ReducedHistory
BSXBoston Scientific CorpStock560$24.3K<0.1%+238+73.9%AddedHistory
AMATApplied Materials IncStock189$24.3K<0.1%−176−48.2%ReducedHistory
LRCXLam Research CorpCOM43$24.5K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM208$25.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM122$25.3K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM90$25.5K<0.1%−50−35.7%ReducedHistory
MCOMoodys CorpStock75$26.6K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM176$26.7K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock203$26.9K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM134$27.5K<0.1%00.0%UnchangedHistory
NKGNuveen Georgia Quality Municipal Income FundCOM2,046$27.7K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock483$27.8K<0.1%+155+47.3%AddedHistory
AEPAmerican Electric Power Co IncStock343$27.8K<0.1%−71−17.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock121$28.1K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock115$28.3K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY365$28.5K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM101$28.8K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A404$29.6K<0.1%00.0%UnchangedHistory
iShares Tr464289123NEW ZEALAND ETF480$29.6K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A100$30.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock13$30.9K<0.1%−3−18.8%ReducedHistory
GPNGlobal Payments IncStock200$31.5K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM114$31.9K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM734$31.9K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,331$32.0K<0.1%+45+3.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF375$32.8K<0.1%00.0%Unchanged–
EBAYeBay IncCOM473$33.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R669PSHS ULT SEMICDT1,000$34.2K<0.1%+1,000New–
TWSTTwist Bioscience CorpCOM322$34.4K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM579$34.6K<0.1%+115+24.8%AddedHistory
AFLAflac IncStock671$35.0K<0.1%+535+393.4%AddedHistory
MMM3M CoStock200$35.1K<0.1%−5−2.4%ReducedHistory
BNYBank of New York Mellon CorpStock707$36.7K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock242$36.8K<0.1%−514−68.0%ReducedHistory
EMREmerson Electric CoStock394$37.1K<0.1%+211+115.3%AddedHistory
DEDeere & CoStock113$37.9K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock184$38.8K<0.1%−35−16.0%ReducedHistory
NOCNorthrop Grumman CorpStock110$39.6K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM151$39.9K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW142$40.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock206$40.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF400$40.7K<0.1%−400−50.0%Reduced–
EOGEOG Resources IncStock513$41.2K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT5,000$42.1K<0.1%00.0%UnchangedHistory
BABoeing CoStock195$42.9K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock892$43.1K<0.1%+800+869.6%AddedHistory
SNVSynovus Financial CorpCOM NEW1,000$43.9K<0.1%+1,000NewHistory
CSXCSX CorpStock1,479$44.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock230$44.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF882$44.5K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock122$45.5K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF300$45.8K<0.1%00.0%Unchanged–
RESRPC IncCOM9,500$46.2K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,036$47.2K<0.1%+250+31.8%AddedHistory
TJXTJX Companies IncStock728$48.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM1,859$48.2K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM990$48.4K<0.1%−710−41.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM184$48.8K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock677$49.4K<0.1%−32−4.5%ReducedHistory
SCHWSchwab Charles CorpStock685$49.9K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM755$51.3K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM722$51.5K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,000$52.1K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM31$52.6K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,943$53.2K<0.1%−31−1.6%ReducedHistory
YUMCYum China Holdings, Inc.COM925$53.8K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock100$54.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW280$54.0K<0.1%−135−32.5%ReducedHistory
GSGoldman Sachs Group IncStock143$54.1K<0.1%−29−16.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF263$57.5K<0.1%+263New–
BMYBristol Myers Squibb CoStock1,002$59.3K<0.1%+271+37.1%AddedHistory
WRBBerkley W R CorpCOM825$60.4K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,093$61.1K<0.1%+865+379.4%AddedHistory
SGENSeagen Inc.COM360$61.1K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,025$61.6K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM310$64.2K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM455$66.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT445$66.7K<0.1%00.0%Unchanged–
ALLAllstate CorpStock531$67.6K<0.1%+353+198.3%AddedHistory
CCitigroup IncStock967$67.9K<0.1%−550−36.3%ReducedHistory
AXPAmerican Express CoStock437$73.2K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW220$73.6K<0.1%+22+11.1%AddedHistory
GILDGilead Sciences, Inc.Stock1,060$74.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM495$74.7K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock1,081$76.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW2,375$76.6K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock460$77.8K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A644$77.8K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock527$78.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF760$79.1K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock395$80.1K<0.1%+65+19.7%AddedHistory
CERNCERNER CorpCOM1,140$80.4K<0.1%00.0%UnchangedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM8,196$80.6K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock260$83.2K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock603$83.8K<0.1%+403+201.5%AddedHistory
COFCapital One Financial CorpStock526$85.2K<0.1%−1−0.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,300$86.3K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM431$87.3K<0.1%+342+384.3%AddedHistory

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