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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
571
0 vs. Q3 2021
Portfolio value
$320.5M
+$35.5M (+12.5%) vs. Q3 2021
Filed
Dec 20, 2023
SEC
Holdings of West Paces Advisors Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBAWalgreens Boots Alliance, Inc.COM200$10.4K<0.1%−92−31.5%ReducedHistory
MCHPMicrochip Technology IncStock120$10.4K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
HLTHilton Worldwide Holdings Inc.COM70$10.9K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock126$11.2K<0.1%−387−75.4%ReducedHistory
CFGCitizens Financial Group IncCOM238$11.2K<0.1%00.0%UnchangedHistory
CECelanese CorpStock67$11.3K<0.1%+35+109.4%AddedHistory
PTLOPortillo's Inc.COM CL A300$11.3K<0.1%+300NewHistory
LENLennar CorpCL A99$11.5K<0.1%+52+110.6%AddedHistory
CLColgate Palmolive CoStock137$11.7K<0.1%−133−49.3%ReducedHistory
TFXTeleflex IncCOM36$11.8K<0.1%+3+9.1%AddedHistory
OGNOrganon & Co.Stock395$12.0K<0.1%+100+33.9%AddedHistory
GISGeneral Mills IncStock183$12.3K<0.1%00.0%UnchangedHistory
GSKYGreenSky, Inc.CL A1,090$12.4K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM60$12.6K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT140$12.7K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock202$12.9K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock163$13.3K<0.1%+62+61.4%AddedHistory
CORCencora, Inc.Stock100$13.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock170$13.4K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT1,000$13.4K<0.1%+1,000New–
SWKStanley Black & Decker, Inc.COM72$13.6K<0.1%−34−32.1%ReducedHistory
EAElectronic Arts Inc.COM103$13.6K<0.1%−54−34.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock197$13.6K<0.1%−75−27.6%ReducedHistory
BF.BBrown Forman CorpStock187$13.6K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM66$13.7K<0.1%00.0%UnchangedHistory
AFLAflac IncStock244$14.2K<0.1%−427−63.6%ReducedHistory
WATWaters CorpCOM39$14.5K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock171$14.6K<0.1%−56−24.7%ReducedHistory
CMICummins IncStock68$14.8K<0.1%−28−29.2%ReducedHistory
VRSNVerisign IncCOM59$15.0K<0.1%−75−56.0%ReducedHistory
TREXTrex Co IncCOM111$15.0K<0.1%+58+109.4%AddedHistory
BAXBaxter International IncStock176$15.1K<0.1%−73−29.3%ReducedHistory
DTEDte Energy CoCOM129$15.4K<0.1%−33−20.4%ReducedHistory
MPCMarathon Petroleum CorpStock241$15.4K<0.1%−84−25.8%ReducedHistory
CTASCintas CorpStock35$15.5K<0.1%+35NewHistory
FITBFifth Third BancorpCOM360$15.7K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock378$16.1K<0.1%−182−32.5%ReducedHistory
APAAPA CorpStock605$16.3K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM44$16.5K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM70$16.8K<0.1%−20−22.2%ReducedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS1,000$16.9K<0.1%+1,000NewHistory
RFRegions Financial CorpCOM774$16.9K<0.1%−73−8.6%ReducedHistory
PPGPPG Industries IncStock100$17.2K<0.1%−40−28.6%ReducedHistory
CBRECbre Group, Inc.CL A159$17.3K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM279$17.3K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW442$17.3K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,308$17.7K<0.1%+250+23.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM38$17.8K<0.1%+3+8.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS320$17.9K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT300$18.3K<0.1%+300New–
MCKMcKesson CorpStock75$18.6K<0.1%−25−25.0%ReducedHistory
YUMYum Brands IncStock136$18.9K<0.1%+136NewHistory
SPGSimon Property Group Inc.REIT121$19.3K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock94$19.6K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock190$19.7K<0.1%+190NewHistory
MKCMcCormick & Co IncStock208$20.1K<0.1%+176+550.0%AddedHistory
TRUTransUnionCOM170$20.2K<0.1%+160+1,600.0%AddedHistory
METMetlife IncStock324$20.2K<0.1%+34+11.7%AddedHistory
CADECadence BancorporationEQUITY US CM700$20.9K<0.1%+700NewHistory
RSGRepublic Services, Inc.COM150$20.9K<0.1%−58−27.9%ReducedHistory
DRIDarden Restaurants IncCOM139$20.9K<0.1%−37−21.0%ReducedHistory
VLOValero Energy CorpStock280$21.0K<0.1%+57+25.6%AddedHistory
DFSDiscover Financial ServicesCOM182$21.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock30$21.2K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A240$21.3K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,394$21.7K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock527$22.0K<0.1%+195+58.7%AddedHistory
VFCV F CorpStock301$22.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,065$22.1K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,000$22.7K<0.1%+1,000NewHistory
DOWDow Inc.Stock405$23.0K<0.1%−78−16.1%ReducedHistory
SMSISmith Micro Software, Inc.COM NEW4,685$23.1K<0.1%+300+6.8%AddedHistory
Neenah Inc640079109COM500$23.1K<0.1%00.0%Unchanged–
HPQHP IncStock618$23.3K<0.1%−1,325−68.2%ReducedHistory
ROKRockwell Automation, IncStock68$23.7K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU300$23.9K<0.1%00.0%Unchanged–
MMM3M CoStock136$24.2K<0.1%−64−32.0%ReducedHistory
PHParker-Hannifin CorpStock76$24.2K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM339$24.4K<0.1%+339NewHistory
ICLRIcon PLCCOM80$24.8K<0.1%+23+40.4%AddedHistory
AAgilent Technologies, Inc.COM156$24.9K<0.1%+36+30.0%AddedHistory
TWSTTwist Bioscience CorpCOM322$24.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock529$25.0K<0.1%+15+2.9%AddedHistory
CDRCedar Realty Trust, Inc.COM NEW1,000$25.1K<0.1%+1,000NewHistory
PLTRPalantir Technologies Inc.Stock1,381$25.1K<0.1%+50+3.8%AddedHistory
EFXEquifax IncCOM86$25.2K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS236$25.4K<0.1%+23+10.8%AddedHistory
AEPAmerican Electric Power Co IncStock290$25.8K<0.1%−53−15.5%ReducedHistory
MARMarriott International IncStock157$25.9K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,000$26.0K<0.1%+1,000New–
APHAmphenol CorpCL A308$26.9K<0.1%−96−23.8%ReducedHistory
GPNGlobal Payments IncStock200$27.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock295$27.4K<0.1%−99−25.1%ReducedHistory
FDXFedEx CorpStock108$27.9K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY365$28.1K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM600$28.2K<0.1%−493−45.1%ReducedHistory
NKGNuveen Georgia Quality Municipal Income FundCOM2,046$28.2K<0.1%00.0%UnchangedHistory
iShares Tr464289123NEW ZEALAND ETF480$28.3K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM101$28.4K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock203$29.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (71)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KKRKKR & Co. Inc.COM2,000$121.8K<0.1%History
DEODiageo PLCSPON ADR NEW280$54.0K<0.1%History
GSKGSK plcADR535$20.4K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF300$16.1K<0.1%–
KSUKansas City SouthernCOM NEW56$15.2K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF217$13.8K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF244$13.8K<0.1%–
iShares Tr464287762US HLTHCARE ETF50$13.8K<0.1%–
GWWW.W. Grainger, Inc.Stock34$13.4K<0.1%History
OMCOmnicom Group Inc.COM165$12.0K<0.1%History
EIXEdison InternationalStock210$11.6K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR95$10.6K<0.1%History
HSYHershey CoCOM60$10.2K<0.1%History
IQVIQVIA Holdings Inc.Stock37$8.86K<0.1%History
FISFidelity National Information Services, Inc.Stock71$8.64K<0.1%History
ALGNAlign Technology IncCOM12$7.99K<0.1%History
SAPSAP SEADR59$7.97K<0.1%History
PFGPrincipal Financial Group IncCOM120$7.73K<0.1%History
Vanguard Industrials ETF92204A603ETF40$7.52K<0.1%–
ADMArcher-Daniels-Midland CoStock125$7.50K<0.1%History
GLGlobe Life Inc.COM84$7.48K<0.1%History
TROWPrice T Rowe Group IncStock35$6.88K<0.1%History
STTState Street CorpCOM80$6.78K<0.1%History
HRLHormel Foods CorpCOM160$6.56K<0.1%History
ILMNIllumina, Inc.COM16$6.49K<0.1%History
WHRWhirlpool CorpStock31$6.32K<0.1%History
AKAMAkamai Technologies IncCOM60$6.28K<0.1%History
OTISOtis Worldwide CorpStock76$6.25K<0.1%History
KHCKraft Heinz CoStock166$6.11K<0.1%History
KRKroger CoStock150$6.07K<0.1%History
SJMJ M SMUCKER CoStock45$5.40K<0.1%History
IFFInternational Flavors & Fragrances IncCOM40$5.35K<0.1%History
FFIVF5, Inc.Stock26$5.17K<0.1%History
CAGConagra Brands Inc.Stock150$5.08K<0.1%History
ULUnilever PLCSPON ADR NEW85$4.61K<0.1%History
AIMCAltra Industrial Motion Corp.COM80$4.43K<0.1%History
DVADavita Inc.COM32$3.72K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR498$3.28K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR88$3.10K<0.1%History
RIORio Tinto PLCADR44$2.94K<0.1%History
IBNIcici Bank LtdADR153$2.89K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS31$2.69K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK58$2.68K<0.1%History
ALCAlcon IncStock32$2.58K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B52$2.30K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS26$1.90K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR23$1.88K<0.1%–
JWNNordstrom IncStock70$1.85K<0.1%History
ENSEnerSysCOM24$1.79K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW49$1.68K<0.1%History
ABEVAmbev S.A.SPONSORED ADR608$1.68K<0.1%History
CWHCamping World Holdings, Inc.CL A43$1.67K<0.1%History
PGTIPGT Innovations, Inc.COM86$1.64K<0.1%History
CNICanadian National Railway CoStock14$1.62K<0.1%History
ZIONZions Bancorporation, National AssociationCOM26$1.61K<0.1%History
NBISNebius Group N.V.Stock20$1.59K<0.1%History
CNXCConcentrix CorpStock9$1.59K<0.1%History
MDCSekisui House U.S., Inc.COM34$1.59K<0.1%History
JLLJones Lang Lasalle IncCOM6$1.49K<0.1%History
BLDRBuilders FirstSource, Inc.Stock27$1.40K<0.1%History
CLVTClarivate PLCORD SHS61$1.34K<0.1%History
EPAYBottomline Technologies IncCOM31$1.22K<0.1%History
USPHU S Physical Therapy IncCOM11$1.22K<0.1%History
CMPRCIMPRESS plcSHS EURO14$1.22K<0.1%History
MKSIMKS IncCOM8$1.21K<0.1%History
PNTGPennant Group, Inc.COM40$1.12K<0.1%History
TOLToll Brothers, Inc.COM20$1.11K<0.1%History
PHMPultegroup IncCOM24$1.10K<0.1%History
EVREvercore Inc.CLASS A8$1.07K<0.1%History
SFStifel Financial CorpCOM15$1.02K<0.1%History
SNXTD Synnex CorpCOM9$937<0.1%History