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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Dec 19, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
580
+5 vs. Q1 2022
Portfolio value
$293.8M
−$26.8M (−8.4%) vs. Q1 2022
Filed
Dec 19, 2023
SEC
Holdings of West Paces Advisors Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMIMarcus & Millichap, Inc.COM63$2.33K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM18$2.33K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM179$2.37K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM38$2.42K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM113$2.43K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM82$2.48K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A70$2.48K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM725$2.52K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM41$2.57K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM69$2.59K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock157$2.63K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock25$2.70K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM9$2.71K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM14$2.72K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM NEW1,800$2.73K<0.1%+400+28.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS74$2.73K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock77$2.75K<0.1%+27+54.0%AddedHistory
FIVNFive9, Inc.COM31$2.83K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM31$2.85K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM18$2.87K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM24$2.91K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS15$2.96K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM45$2.98K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM47$3.00K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM25$3.03K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM27$3.06K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM11$3.08K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM44$3.09K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM21$3.09K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock30$3.15K<0.1%−2−6.3%ReducedHistory
TREXTrex Co IncCOM58$3.16K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM32$3.19K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM63$3.21K<0.1%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM15$3.23K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM49$3.25K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM12$3.28K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM5$3.29K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM27$3.35K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM145$3.46K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A52$3.49K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM12$3.54K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM64$3.55K<0.1%+20+45.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock15$3.63K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A52$3.67K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM20$3.70K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock62$3.70K<0.1%00.0%UnchangedHistory
FNFabrinetSHS47$3.81K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999444$3.84K<0.1%+53+13.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD32$3.90K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM34$3.97K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR255$3.97K<0.1%+255NewHistory
ONOn Semiconductor CorpStock79$3.97K<0.1%+13+19.7%AddedHistory
PRFTPerficient IncCOM44$4.03K<0.1%00.0%UnchangedHistory
CECelanese CorpStock35$4.12K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF100$4.14K<0.1%+100New–
MNSTMonster Beverage CorpCOM45$4.17K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM348$4.19K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM70$4.28K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock9$4.28K<0.1%−1−10.0%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT200$4.28K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF76$4.31K<0.1%+2+2.7%Added–
PCTYPaylocity Holding CorpCOM25$4.36K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF265$4.38K<0.1%+9+3.5%Added–
CNCCentene CorpStock53$4.48K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock66$4.67K<0.1%−11−14.3%ReducedHistory
TMUST-Mobile US, Inc.Stock35$4.71K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock54$4.80K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM167$4.82K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM66$4.85K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock190$4.89K<0.1%−100−34.5%ReducedHistory
POOLPool CorpCOM14$4.92K<0.1%00.0%UnchangedHistory
MATMattel IncCOM224$5.00K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM95$5.02K<0.1%+95NewHistory
CMCanadian Imperial Bank of CommerceCOM104$5.05K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
KAIKadant IncCOM28$5.11K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock107$5.12K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM49$5.13K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock55$5.22K<0.1%−3−5.2%ReducedHistory
DXCMDexcom IncCOM72$5.37K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
MPWRMonolithic Power Systems, Inc.COM14$5.38K<0.1%+1+7.7%AddedHistory
CBChubb LtdStock28$5.50K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM23$5.56K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM50$5.66K<0.1%+50NewHistory
MEDPMedpace Holdings, Inc.COM38$5.69K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF64$5.70K<0.1%+64New–
DKNGDraftKings Inc.Stock540$6.30K<0.1%+200+58.8%AddedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$6.33K<0.1%00.0%Unchanged–
KMXCarMax IncCOM75$6.79K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock72$6.85K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF590$6.85K<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF107$6.96K<0.1%+107New–
MCHPMicrochip Technology IncStock120$6.97K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM410$7.06K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM72$7.55K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A6$7.61K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM58$7.71K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM70$7.80K<0.1%−5−6.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock28$7.89K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF66$7.93K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF76$8.00K<0.1%+76New–

Sold out since Q1 2022 (29)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464288588MBS ETF4,250$432.9K0.1%–
CERNCERNER CorpCOM1,140$106.7K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,464$84.3K<0.1%–
APTSPreferred Apartment Communities IncCOM3,000$74.8K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT445$70.2K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR1,025$68.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW1,900$63.9K<0.1%–
IPInternational Paper CoCOM600$27.7K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM1,925$25.5K<0.1%History
NADNuveen Quality Municipal Income FundCOM1,875$25.1K<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM2,025$24.8K<0.1%History
FLSFlowserve CorpCOM216$7.75K<0.1%History
INCYIncyte CorpCOM94$7.46K<0.1%History
Redball Acquisition CorpG7417R105COM CL A750$7.45K<0.1%–
CMGChipotle Mexican Grill IncCOM1$1.58K<0.1%History
AALAmerican Airlines Group Inc.Stock84$1.53K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM2$1.40K<0.1%History
GNRCGenerac Holdings Inc.Stock3$892<0.1%History
CPAYCorpay, Inc.COM3$747<0.1%History
LYVLive Nation Entertainment, Inc.COM6$706<0.1%History
TRMBTrimble Inc.COM8$577<0.1%History
DAYDayforce, Inc.COM8$547<0.1%History
PTCPTC Inc.Stock5$539<0.1%History
BRBroadridge Financial Solutions, Inc.Stock3$467<0.1%History
GENGen Digital Inc.Stock17$451<0.1%History
TYLTyler Technologies IncCOM1$445<0.1%History
CMRCCommerce.com, Inc.COM SER 120$438<0.1%History
FDSFactset Research Systems IncStock1$434<0.1%History
MKTXMarketaxess Holdings IncCOM1$340<0.1%History