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.
- Positions
- 580
- +5 vs. Q1 2022
- Portfolio value
- $293.8M
- −$26.8M (−8.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 72 | $8.19K | <0.1% | +65+928.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 610 | $8.19K | <0.1% | +610 | New | History |
| NVSNovartis AG | ADR | 100 | $8.45K | <0.1% | −31−23.7% | Reduced | History |
| PCARPaccar Inc | COM | 103 | $8.48K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 50 | $8.71K | <0.1% | +50 | New | History |
| WELLWelltower Inc. | REIT | 110 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 60 | $9.15K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 247 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 68 | $9.66K | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 600 | $9.81K | <0.1% | +300+100.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 114 | $9.81K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 110 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 202 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 140 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 62 | $10.4K | <0.1% | −1−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 90 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 292 | $10.5K | <0.1% | +43+17.3% | Added | History |
| CTXSCitrix Systems Inc | COM | 110 | $10.7K | <0.1% | −5−4.3% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 878 | $10.7K | <0.1% | +878 | New | History |
| AIZAssurant, Inc. | Stock | 62 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 137 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 322 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 176 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 38 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 250 | $11.6K | <0.1% | +250 | New | History |
| CBRECbre Group, Inc. | CL A | 159 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,065 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 313 | $11.9K | <0.1% | +313 | New | History |
| FITBFifth Third Bancorp | COM | 360 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 70 | $12.3K | <0.1% | +70 | New | – |
| EAElectronic Arts Inc. | COM | 102 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 178 | $12.4K | <0.1% | −161−47.5% | Reduced | History |
| SMSISmith Micro Software, Inc. | COM NEW | 5,035 | $12.4K | <0.1% | +350+7.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 133 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 100 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $12.7K | <0.1% | −263−78.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,406 | $12.8K | <0.1% | −50−3.4% | Reduced | History |
| ICLRIcon PLC | COM | 59 | $12.8K | <0.1% | −21−26.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 197 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 39 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 187 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 68 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 301 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 950 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 120 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 183 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 100 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 70 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 72 | $14.3K | <0.1% | +4+5.9% | Added | History |
| FEFirstenergy Corp | COM | 377 | $14.5K | <0.1% | +377 | New | History |
| CTASCintas Corp | Stock | 39 | $14.6K | <0.1% | +2+5.4% | Added | History |
| RFRegions Financial Corp | COM | 784 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 288 | $14.9K | <0.1% | −239−45.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 527 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 50 | $15.6K | <0.1% | +1+2.0% | Added | History |
| EFXEquifax Inc | COM | 86 | $15.7K | <0.1% | −4−4.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 139 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 190 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 240 | $16.2K | <0.1% | −58−19.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 171 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 700 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 483 | $16.9K | <0.1% | −122−20.2% | Reduced | History |
| Neenah Inc640079109 | COM | 500 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 182 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 208 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 101 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 317 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 136 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 160 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 290 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 356 | $18.4K | <0.1% | +356 | New | History |
| AAgilent Technologies, Inc. | COM | 156 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 135 | $18.6K | <0.1% | +135 | New | – |
| LRCXLam Research Corp | COM | 44 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 212 | $19.4K | <0.1% | +74+53.6% | Added | History |
| EBAYeBay Inc | COM | 473 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 618 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 75 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 300 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| TXG10x Genomics, Inc. | CL A COM | 455 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 322 | $20.7K | <0.1% | −6−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 94 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 33 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 399 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 129 | $20.9K | <0.1% | −62−32.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 161 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 157 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 87 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 517 | $21.6K | <0.1% | −297−36.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 104 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 266 | $21.9K | <0.1% | +18+7.3% | Added | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 2,046 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 384 | $22.0K | <0.1% | +88+29.7% | Added | History |
| ETREntergy Corp | COM | 196 | $22.1K | <0.1% | +196 | New | History |
| GPNGlobal Payments Inc | Stock | 200 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,920 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 13 | $22.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 4,250 | $432.9K | 0.1% | – |
| CERNCERNER Corp | COM | 1,140 | $106.7K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,464 | $84.3K | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 3,000 | $74.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 445 | $70.2K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,025 | $68.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,900 | $63.9K | <0.1% | – |
| IPInternational Paper Co | COM | 600 | $27.7K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,925 | $25.5K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 1,875 | $25.1K | <0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 2,025 | $24.8K | <0.1% | History |
| FLSFlowserve Corp | COM | 216 | $7.75K | <0.1% | History |
| INCYIncyte Corp | COM | 94 | $7.46K | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 750 | $7.45K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1.58K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 84 | $1.53K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.40K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3 | $892 | <0.1% | History |
| CPAYCorpay, Inc. | COM | 3 | $747 | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 6 | $706 | <0.1% | History |
| TRMBTrimble Inc. | COM | 8 | $577 | <0.1% | History |
| DAYDayforce, Inc. | COM | 8 | $547 | <0.1% | History |
| PTCPTC Inc. | Stock | 5 | $539 | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3 | $467 | <0.1% | History |
| GENGen Digital Inc. | Stock | 17 | $451 | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1 | $445 | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 20 | $438 | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1 | $434 | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1 | $340 | <0.1% | History |