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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
JNJJohnson & JohnsonStock3,633$586.7K0.2%−301−7.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,793$611.0K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,857$630.2K0.2%−51−2.7%ReducedHistory
AMGNAmgen IncStock3,175$675.2K0.2%+289+10.0%AddedHistory
PLDPrologis, Inc.REIT5,386$675.6K0.2%−276−4.9%ReducedHistory
SRESempraStock5,364$678.5K0.2%−34−0.6%ReducedHistory
LMTLockheed Martin CorpStock1,980$683.2K0.2%−146−6.9%ReducedHistory
DHRDanaher CorpStock2,279$693.8K0.2%−508−18.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,940$710.6K0.2%00.0%Unchanged–
AMTAmerican Tower CorpREIT2,681$711.6K0.2%+239+9.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,500$731.7K0.3%+5,500New–
BACBank of America CorpStock17,318$735.1K0.3%+1,827+11.8%AddedHistory
GOOGLAlphabet Inc.Stock276$737.9K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM3,556$754.9K0.3%−78−2.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,923$770.5K0.3%+71+1.5%Added–
MDTMedtronic plcStock6,690$838.6K0.3%+57+0.9%AddedHistory
ABTAbbott LaboratoriesStock7,178$847.9K0.3%−298−4.0%ReducedHistory
ADPAutomatic Data Processing IncStock4,266$852.8K0.3%−189−4.2%ReducedHistory
CMCSAComcast CorpStock15,328$857.3K0.3%−284−1.8%ReducedHistory
QCOMQualcomm IncStock6,715$866.1K0.3%+426+6.8%AddedHistory
PAYXPaychex IncStock7,776$874.4K0.3%−658−7.8%ReducedHistory
MDLZMondelez International, Inc.Stock15,399$895.9K0.3%+148+1.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,689$944.8K0.3%+149+4.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,081$994.0K0.3%+441+9.5%AddedHistory
ABBVAbbVie Inc.Stock9,409$1.01M0.4%+7+0.1%AddedHistory
LLYEli Lilly & CoStock4,469$1.03M0.4%+683+18.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,843$1.04M0.4%−229−3.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD8,162$1.06M0.4%+8,162New–
CVXChevron CorpStock10,675$1.08M0.4%+770+7.8%AddedHistory
MCDMcDonalds CorpStock4,517$1.09M0.4%−60−1.3%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF26,323$1.09M0.4%+537+2.1%Added–
CCICrown Castle Inc.REIT6,368$1.10M0.4%+176+2.8%AddedHistory
TFCTruist Financial CorpCOM18,846$1.11M0.4%−730−3.7%ReducedHistory
DISWalt Disney CoStock6,541$1.11M0.4%+336+5.4%AddedHistory
BLKBlackRock, Inc.COM1,330$1.12M0.4%−127−8.7%ReducedHistory
CSCOCisco Systems, Inc.Stock21,245$1.16M0.4%−272−1.3%ReducedHistory
AVGOBroadcom Inc.Stock2,430$1.18M0.4%+75+3.2%AddedHistory
AMZNAmazon Com IncStock363$1.19M0.4%+51+16.3%AddedHistory
iShares Russell Midcap ETF464287499ETF16,795$1.31M0.5%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX25,500$1.34M0.5%00.0%Unchanged–
NEENextera Energy IncStock17,506$1.37M0.5%−909−4.9%ReducedHistory
PGProcter & Gamble CoStock10,059$1.41M0.5%+668+7.1%AddedHistory
PEPPepsiCo IncStock9,421$1.42M0.5%+944+11.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,632$1.46M0.5%00.0%Unchanged–
MRKMerck & Co., Inc.Stock19,943$1.50M0.5%+544+2.8%AddedHistory
SBUXStarbucks CorpStock13,834$1.53M0.5%−693−4.8%ReducedHistory
GOOGAlphabet Inc.Stock605$1.61M0.6%−39−6.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,914$1.62M0.6%+449+8.2%Added–
TXNTexas Instruments IncStock9,441$1.81M0.6%+49+0.5%AddedHistory
Schwab International Equity ETF808524805ETF47,456$1.84M0.6%−1,400−2.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF18,549$1.93M0.7%−145−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF4,800$2.07M0.7%+38+0.8%Added–
iShares Tips Bond ETF464287176ETF16,845$2.15M0.8%+1,385+9.0%Added–
ProShares Tr74348A467S&P 500 DV ARIST24,315$2.15M0.8%+410+1.7%Added–
JPMJPMorgan Chase & CoStock17,441$2.85M1.0%−871−4.8%ReducedHistory
REGRegency Centers CorpCOM42,897$2.89M1.0%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,287$3.02M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock12,391$3.49M1.2%+1,036+9.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF71,885$3.65M1.3%+21,130+41.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF19,864$4.41M1.5%+210+1.1%Added–
AAPLApple Inc.Stock34,454$4.88M1.7%−1,583−4.4%ReducedHistory
HDHome Depot, Inc.Stock15,322$5.03M1.8%−93−0.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF61,527$6.15M2.2%00.0%Unchanged–
KOCoca Cola CoStock134,364$7.05M2.5%+87,938+189.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF22,659$9.72M3.4%+741+3.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD87,615$10.1M3.5%+1,566+1.8%Added–
Vanguard S&P 500 ETF922908363ETF40,120$15.8M5.6%+663+1.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF225,974$16.8M5.9%+3,256+1.5%Added–
iShares Core S&P Small Cap ETF464287804ETF282,081$30.8M10.8%−2,580−0.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF126,143$33.2M11.6%+2,705+2.2%Added–
Flexshares Tr33939L506IBOXX 3R TARGT1,318,155$34.7M12.2%+155,893+13.4%Added–

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