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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
TTTrane Technologies plcSHS506$87.4K<0.1%+317+167.7%AddedHistory
ENBEnbridge IncStock2,203$87.7K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK1,199$88.5K<0.1%+1,199NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,464$89.2K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM624$90.1K<0.1%+457+273.7%AddedHistory
COPConocoPhillipsStock1,334$90.4K<0.1%+31+2.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS1,709$93.4K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock911$93.9K<0.1%−26−2.8%ReducedConverted for a 1-for-8 splitHistory
iShares Tr46436E767ESG MSCI USA ETF2,630$95.0K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock585$96.0K<0.1%00.0%UnchangedHistory
LINLinde PLCStock333$97.7K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock469$97.8K<0.1%+151+47.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock4,535$98.1K<0.1%+4,535NewHistory
PEGPublic Service Enterprise Group IncCOM1,616$98.4K<0.1%−20−1.2%ReducedHistory
SYKStryker CorpStock374$98.6K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock234$99.4K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM480$101.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,333$102.2K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,099$103.8K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF650$104.2K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF356$104.5K<0.1%+11+3.2%Added–
ATVIActivision Blizzard, Inc.COM1,355$104.9K<0.1%−102−7.0%ReducedHistory
PRUPrudential Financial IncStock1,014$106.7K<0.1%+775+324.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,734$107.1K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock2,327$108.0K<0.1%−128−5.2%ReducedHistory
TAT&T Inc.Stock4,037$109.0K<0.1%+172+4.5%AddedHistory
MSMorgan StanleyStock1,139$110.8K<0.1%00.0%UnchangedHistory
CICigna GroupStock576$115.3K<0.1%+241+71.9%AddedHistory
NFLXNetflix IncStock189$115.4K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM3,301$120.5K<0.1%+2,558+344.3%AddedHistory
KKRKKR & Co. Inc.COM2,000$121.8K<0.1%+2,000NewHistory
SOSouthern CoStock1,997$123.8K<0.1%+229+13.0%AddedHistory
MAMastercard IncStock357$124.1K<0.1%−100−21.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW129$128.2K<0.1%+42+48.3%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT771$130.1K<0.1%−117−13.2%Reduced–
TGTTarget CorpStock587$134.3K<0.1%+132+29.0%AddedHistory
ADIAnalog Devices IncStock810$135.7K<0.1%00.0%UnchangedHistory
AONAon plcCL A481$137.5K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock510$138.3K<0.1%+191+59.9%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,100$141.7K<0.1%−5,510−72.4%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,305$149.8K0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF5,762$152.9K0.1%−5,500−48.8%Reduced–
RTXRTX CorpStock1,820$156.4K0.1%+497+37.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,506$158.5K0.1%00.0%Unchanged–
HUMHumana IncStock409$159.2K0.1%−3−0.7%ReducedHistory
TSLATesla, Inc.Stock208$161.3K0.1%−24−10.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF2,320$163.0K0.1%+2,320New–
CVSCVS Health CorpStock2,002$169.9K0.1%+851+73.9%AddedHistory
PMPhilip Morris International Inc.Stock1,802$170.8K0.1%+1,075+147.9%AddedHistory
NSCNorfolk Southern CorpStock720$172.3K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock670$182.9K0.1%+57+9.3%AddedHistory
ESEversource EnergyStock2,243$183.4K0.1%+255+12.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,229$183.5K0.1%+319+35.1%Added–
iShares MSCI Eafe ETF464287465ETF2,403$187.5K0.1%+648+36.9%Added–
ASMLASML Holding NVADR256$190.7K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock342$195.4K0.1%+169+97.7%AddedHistory
INTCIntel CorpStock3,669$195.5K0.1%+799+27.8%AddedHistory
ORCLOracle CorpStock2,249$196.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock755$196.5K0.1%−209−21.7%ReducedHistory
CMECME Group Inc.COM1,017$196.7K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF2,400$205.1K0.1%−200−7.7%Reduced–
NVDANVIDIA CorpStock992$205.5K0.1%+124+14.3%AddedConverted for a 4-for-1 splitHistory
Vanguard Morningstar Growth ETF922908736ETF732$212.4K0.1%+7+1.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF4,313$215.7K0.1%+1,954+82.8%Added–
PSXPhillips 66Stock3,363$235.5K0.1%−28−0.8%ReducedHistory
ADBEAdobe Inc.Stock428$246.4K0.1%−51−10.6%ReducedHistory
WMTWalmart Inc.Stock1,882$262.3K0.1%+628+50.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF3,233$264.9K0.1%+10.0%Added–
WRKWestRock CoCOM5,453$271.7K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A378$275.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF4,950$277.5K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF9,265$282.4K0.1%−850−8.4%Reduced–
XOMExxonMobil Holdings CorpCOM4,811$283.0K0.1%+1,065+28.4%AddedHistory
WCNWaste Connections, Inc.COM2,347$295.6K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,062$351.6K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,647$355.9K0.1%+1,208+49.5%AddedHistory
UNPUnion Pacific CorpStock1,863$365.2K0.1%+752+67.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,440$367.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,226$370.1K0.1%+1,431+79.7%Added–
PNFPPinnacle Financial Partners, Inc.COM4,000$376.3K0.1%00.0%UnchangedHistory
PFEPfizer IncStock8,943$384.6K0.1%+2,019+29.2%AddedHistory
GLDSPDR Gold TrustETF2,368$388.9K0.1%+168+7.6%AddedHistory
ORealty Income CorpREIT6,095$395.3K0.1%+588+10.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,377$397.0K0.1%+2,382+239.4%Added–
IAUiShares Gold TrustETF12,510$418.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,334$425.0K0.1%+572+32.5%AddedHistory
BBYBest Buy Co IncStock4,226$446.7K0.2%+1,030+32.2%AddedHistory
VVisa Inc.Stock2,017$449.3K0.2%+389+23.9%AddedHistory
ETNEaton Corp plcStock3,171$473.5K0.2%+237+8.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,575$498.6K0.2%−464−7.7%Reduced–
COSTCostco Wholesale CorpStock1,112$499.8K0.2%+175+18.7%AddedHistory
UNHUnitedHealth Group IncStock1,281$500.5K0.2%+171+15.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,310$508.4K0.2%+800+31.9%Added–
GPCGenuine Parts CoStock4,391$532.3K0.2%+971+28.4%AddedHistory
WECWec Energy Group, Inc.Stock6,076$535.9K0.2%−640−9.5%ReducedHistory
NTRSNorthern Trust CorpCOM5,042$543.6K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock10,164$549.0K0.2%−2,047−16.8%ReducedHistory
ITWIllinois Tool Works IncStock2,687$555.2K0.2%−89−3.2%ReducedHistory
USBUS Bancorp DECOM NEW9,689$575.9K0.2%−432−4.3%ReducedHistory
NKENIKE, Inc.Stock4,001$581.1K0.2%−27−0.7%ReducedHistory

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