West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Dec 20, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 571
- 0 vs. Q3 2021
- Portfolio value
- $320.5M
- +$35.5M (+12.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,483,893 | $39.0M | 12.2% | +165,738+12.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,381 | $37.5M | 11.7% | +6,238+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 294,683 | $33.7M | 10.5% | +12,602+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,407 | $18.1M | 5.6% | +1,287+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 233,226 | $17.4M | 5.4% | +7,252+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,277 | $10.6M | 3.3% | −382−1.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 90,860 | $10.4M | 3.3% | +3,245+3.7% | Added | – |
| KOCoca Cola Co | Stock | 133,730 | $7.92M | 2.5% | −634−0.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 61,527 | $6.51M | 2.0% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 15,146 | $6.29M | 2.0% | −176−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 34,961 | $6.21M | 1.9% | +507+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,034 | $4.84M | 1.5% | +170+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,706 | $4.27M | 1.3% | +315+2.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 141,285 | $4.18M | 1.3% | +132,020+1,424.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,947 | $3.73M | 1.2% | +2,062+2.9% | Added | – |
| REGRegency Centers Corp | COM | 42,897 | $3.23M | 1.0% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,237 | $3.23M | 1.0% | −50−0.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 70,108 | $2.87M | 0.9% | +43,785+166.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,992 | $2.85M | 0.9% | +551+3.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,833 | $2.43M | 0.8% | +1,988+11.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,486 | $2.31M | 0.7% | −829−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,783 | $2.28M | 0.7% | −17−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,137 | $2.18M | 0.7% | +1,223+20.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,342 | $2.07M | 0.6% | −207−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 619 | $1.79M | 0.6% | +14+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,393 | $1.77M | 0.6% | −48−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,556 | $1.73M | 0.5% | +497+4.9% | Added | History |
| NEENextera Energy Inc | Stock | 17,582 | $1.64M | 0.5% | +76+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 9,383 | $1.63M | 0.5% | −38−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,827 | $1.62M | 0.5% | −7−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,382 | $1.59M | 0.5% | −48−2.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,133 | $1.55M | 0.5% | +501+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,456 | $1.49M | 0.5% | −487−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,695 | $1.39M | 0.4% | −100−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 21,402 | $1.36M | 0.4% | +157+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 34,700 | $1.35M | 0.4% | −12,756−26.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,774 | $1.32M | 0.4% | +365+3.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,500 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,575 | $1.23M | 0.4% | +58+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,389 | $1.21M | 0.4% | −80−1.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,427 | $1.20M | 0.4% | +1,581+8.4% | Added | History |
| CVXChevron Corp | Stock | 10,190 | $1.20M | 0.4% | −485−4.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,681 | $1.19M | 0.4% | −687−10.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,293 | $1.18M | 0.4% | −37−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 339 | $1.13M | 0.4% | −24−6.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,642 | $1.11M | 0.3% | −47−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,930 | $1.07M | 0.3% | +389+5.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,025 | $1.05M | 0.3% | −818−12.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,170 | $1.03M | 0.3% | −96−2.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,051 | $1.01M | 0.3% | −30−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,102 | $1.00M | 0.3% | −297−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,452 | $997.0K | 0.3% | −1,263−18.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,036 | $990.2K | 0.3% | −142−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,919 | $944.4K | 0.3% | −857−11.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 314 | $909.7K | 0.3% | +38+13.8% | Added | History |
| PLDPrologis, Inc. | REIT | 5,305 | $893.1K | 0.3% | −81−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 19,755 | $878.9K | 0.3% | +2,437+14.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,913 | $852.1K | 0.3% | +232+8.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,844 | $813.5K | 0.3% | −79−1.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $777.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,877 | $756.2K | 0.2% | −2,285−28.0% | Reduced | – |
| DHRDanaher Corp | Stock | 2,247 | $739.3K | 0.2% | −32−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,500 | $728.9K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,030 | $721.4K | 0.2% | +50+2.5% | Added | History |
| HONHoneywell International Inc | COM | 3,442 | $717.7K | 0.2% | −114−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,902 | $699.7K | 0.2% | −1,426−9.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,154 | $692.3K | 0.2% | +153+3.8% | Added | History |
| MDTMedtronic plc | Stock | 6,626 | $685.5K | 0.2% | −64−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,986 | $681.9K | 0.2% | +353+9.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,678 | $660.9K | 0.2% | −9−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,805 | $653.5K | 0.2% | +495+15.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,299 | $652.3K | 0.2% | +18+1.4% | Added | History |
| SRESempra | Stock | 4,809 | $636.1K | 0.2% | −555−10.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,793 | $621.3K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,089 | $618.4K | 0.2% | −23−2.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,089 | $608.7K | 0.2% | +47+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,732 | $585.6K | 0.2% | +398+17.1% | Added | History |
| GPCGenuine Parts Co | Stock | 4,167 | $584.2K | 0.2% | −224−5.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,307 | $571.5K | 0.2% | +136+4.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,830 | $565.9K | 0.2% | −246−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 9,306 | $549.5K | 0.2% | +363+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,616 | $543.5K | 0.2% | −241−13.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,477 | $532.3K | 0.2% | −212−2.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,539 | $514.8K | 0.2% | +10,539 | New | – |
| VZVerizon Communications Inc | Stock | 9,777 | $508.0K | 0.2% | −387−3.8% | Reduced | History |
| ORealty Income Corp | REIT | 6,442 | $461.2K | 0.1% | +347+5.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,737 | $437.6K | 0.1% | −126−6.8% | Reduced | History |
| VVisa Inc. | Stock | 2,018 | $437.3K | 0.1% | +10.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,377 | $436.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 12,350 | $429.9K | 0.1% | −160−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,801 | $405.2K | 0.1% | −1,374−43.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,368 | $404.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,440 | $399.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,226 | $395.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,360 | $382.1K | 0.1% | −1,215−21.8% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 3,573 | $363.0K | 0.1% | −653−15.5% | Reduced | History |
| SOSouthern Co | Stock | 5,226 | $358.4K | 0.1% | +3,229+161.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,062 | $349.3K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,200 | $305.6K | 0.1% | −800−20.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,882 | $302.3K | 0.1% | −765−21.0% | Reduced | History |
Sold out since Q3 2021 (71)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 2,000 | $121.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 280 | $54.0K | <0.1% | History |
| GSKGSK plc | ADR | 535 | $20.4K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 300 | $16.1K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 56 | $15.2K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 217 | $13.8K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 244 | $13.8K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 50 | $13.8K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 34 | $13.4K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 165 | $12.0K | <0.1% | History |
| EIXEdison International | Stock | 210 | $11.6K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95 | $10.6K | <0.1% | History |
| HSYHershey Co | COM | 60 | $10.2K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 37 | $8.86K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 71 | $8.64K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 12 | $7.99K | <0.1% | History |
| SAPSAP SE | ADR | 59 | $7.97K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 120 | $7.73K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 40 | $7.52K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 125 | $7.50K | <0.1% | History |
| GLGlobe Life Inc. | COM | 84 | $7.48K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 35 | $6.88K | <0.1% | History |
| STTState Street Corp | COM | 80 | $6.78K | <0.1% | History |
| HRLHormel Foods Corp | COM | 160 | $6.56K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 16 | $6.49K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 31 | $6.32K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 60 | $6.28K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 76 | $6.25K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 166 | $6.11K | <0.1% | History |
| KRKroger Co | Stock | 150 | $6.07K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 45 | $5.40K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 40 | $5.35K | <0.1% | History |
| FFIVF5, Inc. | Stock | 26 | $5.17K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 150 | $5.08K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 85 | $4.61K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 80 | $4.43K | <0.1% | History |
| DVADavita Inc. | COM | 32 | $3.72K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 498 | $3.28K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 88 | $3.10K | <0.1% | History |
| RIORio Tinto PLC | ADR | 44 | $2.94K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 153 | $2.89K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 31 | $2.69K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 58 | $2.68K | <0.1% | History |
| ALCAlcon Inc | Stock | 32 | $2.58K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 52 | $2.30K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26 | $1.90K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 23 | $1.88K | <0.1% | – |
| JWNNordstrom Inc | Stock | 70 | $1.85K | <0.1% | History |
| ENSEnerSys | COM | 24 | $1.79K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 49 | $1.68K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 608 | $1.68K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 43 | $1.67K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 86 | $1.64K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 14 | $1.62K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 26 | $1.61K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 20 | $1.59K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 9 | $1.59K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 34 | $1.59K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 6 | $1.49K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 27 | $1.40K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 61 | $1.34K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 31 | $1.22K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 11 | $1.22K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 14 | $1.22K | <0.1% | History |
| MKSIMKS Inc | COM | 8 | $1.21K | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 40 | $1.12K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 20 | $1.11K | <0.1% | History |
| PHMPultegroup Inc | COM | 24 | $1.10K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 8 | $1.07K | <0.1% | History |
| SFStifel Financial Corp | COM | 15 | $1.02K | <0.1% | History |
| SNXTD Synnex Corp | COM | 9 | $937 | <0.1% | History |