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 |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 338 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 105 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 1,396 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 108 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 223 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 100 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 242 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 116 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 266 | $27.1K | <0.1% | +266 | New | – |
| SYFSynchrony Financial | COM | 990 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 203 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 375 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 290 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 452 | $28.0K | <0.1% | +452 | New | – |
| GSGoldman Sachs Group Inc | Stock | 96 | $28.5K | <0.1% | −32−25.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 320 | $28.7K | <0.1% | +168+110.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 685 | $28.8K | <0.1% | +6+0.9% | Added | History |
| BABoeing Co | Stock | 212 | $29.0K | <0.1% | −16−7.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 5,000 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 200 | $29.6K | <0.1% | +189+1,718.2% | Added | History |
| CTVACorteva, Inc. | Stock | 555 | $30.0K | <0.1% | −38−6.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 723 | $30.2K | <0.1% | +6+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 300 | $30.5K | <0.1% | −2,762−90.2% | Reduced | – |
| USXUS Xpress Enterprises Inc | COM CL A | 11,475 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 1,072 | $31.6K | <0.1% | +1,072 | New | History |
| CMSCMS Energy Corp | COM | 469 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 345 | $32.4K | <0.1% | +294+576.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 217 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 189 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 421 | $33.6K | <0.1% | +185+78.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 142 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 113 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 614 | $34.0K | <0.1% | +370+151.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 400 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 1,917 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 882 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 1,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 598 | $36.1K | <0.1% | +548+1,096.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 258 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 300 | $37.6K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 677 | $37.6K | <0.1% | −277−29.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 125 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 753 | $38.1K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 305 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 78 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 100 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 694 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 218 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 436 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,398 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 512 | $40.7K | <0.1% | +95+22.8% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,065 | $41.3K | <0.1% | +575+38.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 169 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,446 | $41.9K | <0.1% | +412+39.8% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 1,450 | $42.4K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 192 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 976 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,815 | $45.4K | <0.1% | +1,900+99.2% | Added | History |
| NGVTIngevity Corp | COM | 722 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 348 | $45.9K | <0.1% | +348 | New | – |
| YUMCYum China Holdings, Inc. | COM | 949 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 195 | $46.5K | <0.1% | +85+77.3% | Added | History |
| TAT&T Inc. | Stock | 2,288 | $48.0K | <0.1% | +80+3.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 521 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,233 | $49.4K | <0.1% | −3,772−75.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 296 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 990 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 771 | $53.8K | <0.1% | −136−15.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 115 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 310 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 705 | $56.4K | <0.1% | +141+25.0% | Added | – |
| EXCExelon Corp | Stock | 1,246 | $56.5K | <0.1% | +354+39.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,800 | $56.6K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 247 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 911 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 421 | $58.4K | <0.1% | −16−3.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 190 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 700 | $61.1K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 1,447 | $61.1K | <0.1% | +374+34.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 482 | $62.4K | <0.1% | +82+20.5% | Added | – |
| SGENSeagen Inc. | COM | 360 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 31 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 5,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 1,199 | $68.2K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 460 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 253 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 486 | $70.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,000 | $72.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,477 | $72.5K | <0.1% | −347−19.0% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 1,958 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 356 | $73.4K | <0.1% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 2,837 | $74.7K | <0.1% | +2,837 | New | History |
| TRVTravelers Companies, Inc. | Stock | 443 | $74.9K | <0.1% | +139+45.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,708 | $75.4K | <0.1% | +15+0.9% | Added | – |
| LOWLowes Companies Inc | Stock | 435 | $76.0K | <0.1% | +70+19.2% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,630 | $78.6K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 395 | $78.6K | <0.1% | +5+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,032 | $79.5K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,270 | $80.2K | <0.1% | −34−2.6% | Reduced | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 8,196 | $81.6K | <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 |