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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
MCOMoodys CorpStock75$29.3K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock317$29.5K<0.1%−17−5.1%ReducedHistory
CMSCMS Energy CorpCOM469$30.5K<0.1%−110−19.0%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF500$31.0K<0.1%+500New–
BKNGBooking Holdings Inc.Stock13$31.2K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM473$31.5K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT1,900$31.7K<0.1%+950+100.0%AddedHistory
BALLBALL CorpCOM338$32.5K<0.1%+162+92.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF375$32.6K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock210$33.0K<0.1%+21+11.1%AddedHistory
LRCXLam Research CorpCOM50$36.0K<0.1%+7+16.3%AddedHistory
ELEstee Lauder Companies IncCL A100$37.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock140$38.0K<0.1%+19+15.7%AddedHistory
DEDeere & CoStock113$38.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF217$38.8K<0.1%+200+1,176.5%Added–
NLYAnnaly Capital Management IncREIT5,000$39.1K<0.1%00.0%UnchangedHistory
BABoeing CoStock195$39.3K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock294$39.3K<0.1%−309−51.2%ReducedHistory
ROPRoper Technologies IncStock80$39.3K<0.1%+28+53.8%AddedHistory
SHWSherwin Williams CoCOM114$40.1K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock707$41.1K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM191$41.4K<0.1%+69+56.6%AddedHistory
BDXBecton Dickinson & CoStock169$42.5K<0.1%+54+47.0%AddedHistory
SNPSSynopsys IncCOM116$42.7K<0.1%+61+110.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF400$43.0K<0.1%00.0%Unchanged–
RESRPC IncCOM9,500$43.1K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock78$43.4K<0.1%+41+110.8%AddedHistory
GSGoldman Sachs Group IncStock114$43.6K<0.1%−29−20.3%ReducedHistory
TRVTravelers Companies, Inc.Stock282$44.1K<0.1%+40+16.5%AddedHistory
SYFSynchrony FinancialCOM990$45.9K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock119$46.1K<0.1%+9+8.2%AddedHistory
YUMCYum China Holdings, Inc.COM925$46.1K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS877$47.3K<0.1%−832−48.7%Reduced–
MPTMedical Properties Trust IncCOM2,000$47.3K<0.1%+2,000NewHistory
TJXTJX Companies IncStock624$47.4K<0.1%−104−14.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW1,000$47.9K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM161$48.6K<0.1%+10+6.6%AddedHistory
CATCaterpillar IncStock243$50.2K<0.1%+13+5.7%AddedHistory
MOAltria Group, Inc.Stock1,064$50.4K<0.1%+28+2.7%AddedHistory
EXCExelon CorpStock892$51.5K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM1,500$51.6K<0.1%+1,500NewHistory
NGVTIngevity CorpCOM722$51.8K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF300$52.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF564$52.3K<0.1%−535−48.7%Reduced–
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$52.6K<0.1%+1,450New–
CSXCSX CorpStock1,398$52.6K<0.1%−81−5.5%ReducedHistory
ProShares Tr74347R669PSHS ULT SEMICDT1,000$52.8K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS600$53.0K<0.1%+600New–
CHDChurch & Dwight Co IncCOM521$53.4K<0.1%+274+110.9%AddedHistory
APTSPreferred Apartment Communities IncCOM3,000$54.2K<0.1%+3,000NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,000$55.5K<0.1%00.0%Unchanged–
SGENSeagen Inc.COM360$55.7K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM692$55.9K<0.1%−63−8.3%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,000$57.2K<0.1%+2,000NewHistory
ALLAllstate CorpStock501$58.9K<0.1%−30−5.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,025$59.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF400$60.1K<0.1%+400New–
ELVElevance Health, Inc.Stock136$63.0K<0.1%+14+11.5%AddedHistory
CCitigroup IncStock1,060$64.0K<0.1%+93+9.6%AddedHistory
INTUIntuit Inc.Stock100$64.3K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock257$64.5K<0.1%+73+39.7%AddedHistory
AZOAutoZone IncCOM31$65.0K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM455$67.8K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM825$68.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock1,777$69.4K<0.1%−426−19.3%ReducedHistory
ZTSZoetis Inc.Stock296$72.2K<0.1%+90+43.7%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,000$72.3K<0.1%+1,000New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT445$72.4K<0.1%00.0%Unchanged–
IEXIdex CorpCOM310$73.3K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF700$74.1K<0.1%+700New–
AXPAmerican Express CoStock455$74.4K<0.1%+18+4.1%AddedHistory
FTVFortive CorpStock990$75.5K<0.1%−91−8.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF335$75.7K<0.1%+72+27.4%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,678$76.0K<0.1%+1,678New–
COFCapital One Financial CorpStock526$76.3K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,064$76.8K<0.1%−270−20.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$77.1K<0.1%+1,000New–
LHLabcorp Holdings Inc.COM NEW247$77.6K<0.1%+105+73.9%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW2,375$78.7K<0.1%00.0%Unchanged–
ISLEIsleworth Healthcare Acquisition Corp.COM8,196$80.6K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,100$80.7K<0.1%+1,241+66.8%AddedHistory
KLACKLA CorpCOM NEW190$81.7K<0.1%−30−13.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock3,900$85.6K<0.1%−635−14.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF760$86.5K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock460$86.9K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock937$88.5K<0.1%+26+2.9%AddedHistory
BMYBristol Myers Squibb CoStock1,434$89.4K<0.1%+432+43.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,464$89.7K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,300$89.8K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A693$90.1K<0.1%+49+7.6%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF5,000$91.1K<0.1%+5,000NewHistory
ATVIActivision Blizzard, Inc.COM1,384$92.1K<0.1%+29+2.1%AddedHistory
ARESAres Management CorpCL A COM STK1,199$97.4K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock585$97.7K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock374$100.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock438$100.6K<0.1%−138−24.0%ReducedHistory
PINSPinterest, Inc.CL A2,767$100.6K<0.1%+2,767NewHistory
LOWLowes Companies IncStock395$102.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS506$102.2K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM431$102.8K<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