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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 5,050 | $487.2K | 0.2% | −4−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,791 | $489.6K | 0.2% | −43−0.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,757 | $499.7K | 0.2% | −410−9.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,099 | $514.0K | 0.2% | −816−5.9% | Reduced | History |
| PFEPfizer Inc | Stock | 9,886 | $518.3K | 0.2% | +279+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,805 | $545.9K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,247 | $569.7K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5,728 | $576.5K | 0.2% | −5−0.1% | Reduced | History |
| VVisa Inc. | Stock | 2,994 | $589.5K | 0.2% | +306+11.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $610.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,196 | $620.1K | 0.2% | −1,443−21.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,294 | $622.8K | 0.2% | +49+0.9% | Added | History |
| MDTMedtronic plc | Stock | 7,026 | $630.6K | 0.2% | −30.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 8,280 | $638.8K | 0.2% | −360−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,686 | $654.3K | 0.2% | −169−4.4% | Reduced | History |
| ORealty Income Corp | REIT | 10,050 | $686.0K | 0.2% | +1,311+15.0% | Added | History |
| SRESempra | Stock | 4,808 | $722.5K | 0.2% | +20+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,853 | $729.2K | 0.2% | +13+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,523 | $730.1K | 0.2% | +143+10.4% | Added | History |
| BACBank of America Corp | Stock | 23,469 | $730.6K | 0.2% | +626+2.7% | Added | History |
| PAYXPaychex Inc | Stock | 6,510 | $741.3K | 0.3% | −245−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,892 | $745.0K | 0.3% | +145+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 5,835 | $745.4K | 0.3% | +77+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,924 | $752.3K | 0.3% | −149−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,762 | $757.5K | 0.3% | −46−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,151 | $757.7K | 0.3% | +194+4.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,938 | $763.4K | 0.3% | −3,515−33.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,289 | $785.1K | 0.3% | −28−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,967 | $833.2K | 0.3% | −59−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 396 | $863.0K | 0.3% | +42+11.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,674 | $883.5K | 0.3% | −173−4.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 19,173 | $909.4K | 0.3% | −1,244−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,791 | $919.9K | 0.3% | +113+6.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,172 | $958.2K | 0.3% | −8−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,589 | $967.9K | 0.3% | −305−1.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,585 | $977.6K | 0.3% | +14,215+1,037.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,247 | $982.1K | 0.3% | +767+9.0% | AddedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 23,248 | $991.3K | 0.3% | −125−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,649 | $1.05M | 0.4% | +1,176+21.5% | Added | History |
| CCICrown Castle Inc. | REIT | 6,308 | $1.06M | 0.4% | +128+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 14,224 | $1.09M | 0.4% | −119−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,845 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,431 | $1.19M | 0.4% | −1,193−18.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,868 | $1.20M | 0.4% | +104+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,478 | $1.20M | 0.4% | +60+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,958 | $1.22M | 0.4% | −504−6.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,500 | $1.28M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,011 | $1.30M | 0.4% | −496−11.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,563 | $1.46M | 0.5% | +209+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 8,835 | $1.47M | 0.5% | −206−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 685 | $1.50M | 0.5% | +14+2.1% | Added | History |
| CVXChevron Corp | Stock | 10,457 | $1.51M | 0.5% | +168+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 19,717 | $1.53M | 0.5% | +30.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 50,901 | $1.60M | 0.5% | +16,849+49.5% | Added | – |
| PGProcter & Gamble Co | Stock | 11,569 | $1.66M | 0.6% | +366+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,984 | $1.69M | 0.6% | −2,686−15.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,867 | $1.85M | 0.6% | +197+4.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,423 | $1.95M | 0.7% | +513+2.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,787 | $1.98M | 0.7% | −1,218−20.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,731 | $2.03M | 0.7% | +245+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,636 | $2.40M | 0.8% | +31,542+104.8% | Added | – |
| REGRegency Centers Corp | COM | 42,747 | $2.54M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,814 | $2.78M | 0.9% | +28,535+83.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,596 | $3.70M | 1.3% | −51−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,556 | $3.74M | 1.3% | +444+3.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 158,018 | $4.01M | 1.4% | +37,088+30.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 36,241 | $4.13M | 1.4% | +10,876+42.9% | Added | – |
| HDHome Depot, Inc. | Stock | 15,440 | $4.23M | 1.4% | +311+2.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 146,055 | $4.56M | 1.6% | +111,454+322.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 99,723 | $5.00M | 1.7% | +16,560+19.9% | Added | – |
| AAPLApple Inc. | Stock | 37,637 | $5.15M | 1.8% | +1,159+3.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 61,527 | $5.16M | 1.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,699 | $7.81M | 2.7% | −1,724−7.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 125,498 | $12.8M | 4.4% | +7,916+6.7% | Added | – |
| KOCoca Cola Co | Stock | 204,721 | $12.9M | 4.4% | −759−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,051 | $14.2M | 4.8% | −183−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,117 | $16.0M | 5.4% | +1,781+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 315,139 | $29.1M | 9.9% | +5,884+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,581 | $32.0M | 10.9% | +4,374+3.2% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,400,999 | $34.8M | 11.8% | −57,305−3.9% | Reduced | – |
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 |