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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
iShares Tr46436E767ESG MSCI USA ETF2,630$103.7K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,739$104.1K<0.1%+5+0.3%Added–
iShares Russell 2000 Growth ETF464287648ETF356$104.3K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock1,245$104.7K<0.1%+560+81.8%AddedHistory
ACNAccenture plcStock253$104.9K<0.1%−7−2.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF229$104.9K<0.1%+229New–
XLNXXilinx IncCOM495$105.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM1,140$105.9K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM787$107.2K<0.1%−1,560−66.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,616$107.8K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF650$107.9K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock1,014$109.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,370$110.2K<0.1%+37+2.8%Added–
DLRDigital Realty Trust, Inc.COM624$110.4K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock234$110.4K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,327$111.6K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF970$112.5K<0.1%+800+470.6%Added–
NFLXNetflix IncStock189$113.9K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock696$116.2K<0.1%+169+32.1%AddedHistory
MSMorgan StanleyStock1,189$116.7K<0.1%+50+4.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,294$117.1K<0.1%+1,412+160.1%Added–
DGDollar General CorpCOM502$118.4K<0.1%+22+4.6%AddedHistory
RTXRTX CorpStock1,389$119.5K<0.1%−431−23.7%ReducedHistory
LINLinde PLCStock346$119.9K<0.1%+13+3.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,500$121.2K<0.1%+1,500New–
ECLEcolab Inc.Stock522$122.5K<0.1%+53+11.3%AddedHistory
TAT&T Inc.Stock5,058$124.4K<0.1%+1,021+25.3%AddedHistory
HUMHumana IncStock289$134.1K<0.1%−120−29.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW387$139.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Flexshares Tr33939L100MORNSTAR USMKT771$140.6K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock810$142.4K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,250$143.0K<0.1%−256−10.2%Reduced–
AONAon plcCL A481$144.6K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock626$144.9K<0.1%+39+6.6%AddedHistory
CRMSalesforce, Inc.Stock575$146.1K<0.1%+65+12.7%AddedHistory
CHTRCharter Communications, Inc.CL A234$152.6K<0.1%−144−38.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF5,762$153.7K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF2,100$153.8K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF2,320$155.3K<0.1%00.0%Unchanged–
MAMastercard IncStock434$155.9K<0.1%+77+21.6%AddedHistory
GILDGilead Sciences, Inc.Stock2,212$160.6K0.1%+1,152+108.7%AddedHistory
PMPhilip Morris International Inc.Stock1,691$160.6K0.1%−111−6.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock864$162.9K0.1%+109+14.4%AddedHistory
CMECME Group Inc.COM803$183.5K0.1%−214−21.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,797$187.8K0.1%−516−12.0%Reduced–
iShares MSCI Eafe ETF464287465ETF2,403$189.1K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock1,421$194.3K0.1%+116+8.9%AddedHistory
TSLATesla, Inc.Stock185$195.5K0.1%−23−11.1%ReducedHistory
ESEversource EnergyStock2,154$196.0K0.1%−89−4.0%ReducedHistory
ORCLOracle CorpStock2,249$196.1K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR250$199.0K0.1%−6−2.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,151$200.1K0.1%−78−6.3%Reduced–
DDominion Energy, IncStock2,557$200.9K0.1%+1,880+277.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,400$203.4K0.1%00.0%Unchanged–
BXBlackstone Inc.COM1,574$203.7K0.1%+1,539+4,397.1%AddedHistory
BRK.BBerkshire Hathaway IncStock689$206.0K0.1%+19+2.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,590$210.4K0.1%+2,590New–
PSXPhillips 66Stock2,971$215.3K0.1%−392−11.7%ReducedHistory
NSCNorfolk Southern CorpStock753$224.2K0.1%+33+4.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock349$232.9K0.1%+7+2.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF735$235.9K0.1%+3+0.4%Added–
XOMExxonMobil Holdings CorpCOM3,893$238.2K0.1%−918−19.1%ReducedHistory
WRKWestRock CoCOM5,453$241.9K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,701$246.1K0.1%−181−9.6%ReducedHistory
GLWCorning IncCOM6,694$249.2K0.1%+3,393+102.8%AddedHistory
NVDANVIDIA CorpStock858$252.3K0.1%−134−13.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,236$261.5K0.1%+3+0.1%Added–
INTCIntel CorpStock5,195$267.5K0.1%+1,526+41.6%AddedHistory
CVSCVS Health CorpStock2,600$268.2K0.1%+598+29.9%AddedHistory
ADBEAdobe Inc.Stock488$276.7K0.1%+60+14.0%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF4,950$287.9K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,882$302.3K0.1%−765−21.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,200$305.6K0.1%−800−20.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,062$349.3K0.1%00.0%Unchanged–
SOSouthern CoStock5,226$358.4K0.1%+3,229+161.7%AddedHistory
BBYBest Buy Co IncStock3,573$363.0K0.1%−653−15.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,360$382.1K0.1%−1,215−21.8%Reduced–
iShares Select Dividend ETF464287168ETF3,226$395.5K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,440$399.6K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF2,368$404.8K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,801$405.2K0.1%−1,374−43.3%ReducedHistory
IAUiShares Gold TrustETF12,350$429.9K0.1%−160−1.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,377$436.0K0.1%00.0%Unchanged–
VVisa Inc.Stock2,018$437.3K0.1%+10.0%AddedHistory
UNPUnion Pacific CorpStock1,737$437.6K0.1%−126−6.8%ReducedHistory
ORealty Income CorpREIT6,442$461.2K0.1%+347+5.7%AddedHistory
VZVerizon Communications IncStock9,777$508.0K0.2%−387−3.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF10,539$514.8K0.2%+10,539New–
USBUS Bancorp DECOM NEW9,477$532.3K0.2%−212−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,616$543.5K0.2%−241−13.0%ReducedHistory
PFEPfizer IncStock9,306$549.5K0.2%+363+4.1%AddedHistory
WECWec Energy Group, Inc.Stock5,830$565.9K0.2%−246−4.0%ReducedHistory
ETNEaton Corp plcStock3,307$571.5K0.2%+136+4.3%AddedHistory
GPCGenuine Parts CoStock4,167$584.2K0.2%−224−5.1%ReducedHistory
UPSUnited Parcel Service IncStock2,732$585.6K0.2%+398+17.1%AddedHistory
NTRSNorthern Trust CorpCOM5,089$608.7K0.2%+47+0.9%AddedHistory
COSTCostco Wholesale CorpStock1,089$618.4K0.2%−23−2.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,793$621.3K0.2%00.0%Unchanged–
SRESempraStock4,809$636.1K0.2%−555−10.3%ReducedHistory
UNHUnitedHealth Group IncStock1,299$652.3K0.2%+18+1.4%AddedHistory

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