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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Dec 19, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
523
−57 vs. Q2 2022
Portfolio value
$281.3M
−$12.4M (−4.2%) vs. Q2 2022
Filed
Dec 19, 2023
SEC
Holdings of West Paces Advisors Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSTHost Hotels & Resorts, Inc.COM2$32<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM15$37<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM18$73<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock2$79<0.1%00.0%Unchanged–
KODKodiak Sciences Inc.COM12$93<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A5$94<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM45$140<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock7$146<0.1%−7−50.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock45$220<0.1%−75−62.5%ReducedHistory
CALYCallaway Golf CoCOM12$231<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock10$234<0.1%−14−58.3%ReducedHistory
CHWYChewy, Inc.CL A8$246<0.1%−8−50.0%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10$267<0.1%00.0%Unchanged–
COUPCoupa Software IncCOM5$294<0.1%00.0%UnchangedHistory
IRIXIridex CorpCOM135$325<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock2$330<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1$363<0.1%−13−92.9%ReducedHistory
SLMSLM CorpCOM29$406<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM4$436<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT11$442<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A8$451<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock70$466<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM11$478<0.1%+11NewHistory
KIMKimco Realty CorpCOM26$479<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM3$512<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW18$514<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A2$524<0.1%00.0%UnchangedHistory
VTRSViatris IncStock63$537<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM2$540<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock12$570<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A300$570<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM6$593<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF35$648<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock2$660<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock5$674<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM5$681<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM17$683<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A20$687<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM76$730<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM23$749<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B40$762<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS12$783<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM18$801<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM8$801<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503$808<0.1%+3New–
ONOn Semiconductor CorpStock13$810<0.1%−66−83.5%ReducedHistory
SBACSba Communications CorpCL A3$854<0.1%−2−40.0%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW100$874<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM14$883<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock14$893<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock8$898<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM31$941<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock9$945<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock27$969<0.1%−50−64.9%ReducedHistory
ATRCAtriCure, Inc.COM25$978<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM33$985<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM13$995<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM20$1.02K<0.1%−44−68.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS20$1.06K<0.1%00.0%UnchangedHistory
VTSIVirTra, IncCOM PAR200$1.08K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1$1.08K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM3$1.09K<0.1%−9−75.0%ReducedHistory
PNRPENTAIR plcSHS27$1.10K<0.1%00.0%UnchangedHistory
ITGartner IncCOM4$1.11K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR25$1.13K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM20$1.22K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM36$1.25K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock12$1.25K<0.1%−18−60.0%ReducedHistory
DELLDell Technologies Inc.Stock39$1.33K<0.1%+39NewHistory
TXTTextron IncCOM23$1.34K<0.1%−47−67.1%ReducedHistory
PFGPrincipal Financial Group IncCOM19$1.37K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.38K<0.1%+2NewHistory
ENPHEnphase Energy, Inc.Stock5$1.39K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM13$1.39K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS18$1.41K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock40$1.42K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock38$1.45K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM7$1.53K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A55$1.55K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock4$1.55K<0.1%−35−89.7%ReducedHistory
IDTIdt CorpCL B NEW65$1.61K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM40$1.72K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS16$1.77K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM17$1.81K<0.1%+17NewHistory
CLXClorox CoStock15$1.93K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM8$1.94K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM53$1.99K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock24$2.05K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM725$2.08K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF46$2.09K<0.1%+46New–
HPEHewlett Packard Enterprise CoCOM179$2.14K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM46$2.15K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF44$2.17K<0.1%+44New–
JCIJohnson Controls International plcStock45$2.21K<0.1%−62−57.9%ReducedHistory
MKCMcCormick & Co IncStock32$2.28K<0.1%−176−84.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT35$2.29K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM10$2.31K<0.1%−2−16.7%ReducedHistory
OXYOccidental Petroleum CorpStock38$2.33K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF47$2.44K<0.1%+47New–
MHKMohawk Industries IncCOM27$2.46K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (72)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ISLEIsleworth Healthcare Acquisition Corp.COM8,196$81.6K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF705$56.4K<0.1%–
PANWPalo Alto Networks IncStock78$38.5K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS753$38.1K<0.1%–
Vanguard Communication Services ETF92204A884ETF345$32.4K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF300$30.5K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL452$28.0K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF266$27.1K<0.1%–
ProShares Tr74347R669PSHS ULT SEMICDT1,000$19.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF135$18.6K<0.1%–
Neenah Inc640079109COM500$17.1K<0.1%–
CPCanadian Pacific Kansas City LtdCOM178$12.4K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF70$12.3K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A250$11.6K<0.1%History
WSTWest Pharmaceutical Services IncCOM38$11.5K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF76$8.00K<0.1%–
iShares Tr46428865310-20 YR TRS ETF66$7.93K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF64$5.70K<0.1%–
MORNMorningstar, Inc.COM23$5.56K<0.1%History
CMCanadian Imperial Bank of CommerceCOM104$5.05K<0.1%History
VVVValvoline IncCOM167$4.82K<0.1%History
PCTYPaylocity Holding CorpCOM25$4.36K<0.1%History
Victory Portfolios II92647N667VICSHS DV AC ETF100$4.14K<0.1%–
CECelanese CorpStock35$4.12K<0.1%History
PRFTPerficient IncCOM44$4.03K<0.1%History
VODVodafone Group Public Ltd CoADR255$3.97K<0.1%History
CHKPCheck Point Software Technologies LtdORD32$3.90K<0.1%History
RBCRBC Bearings INCCOM20$3.70K<0.1%History
HLNEHamilton Lane INCCL A52$3.49K<0.1%History
HLIOHelios Technologies, Inc.COM49$3.25K<0.1%History
SAFMSanderson Farms IncCOM15$3.23K<0.1%History
NSPInsperity, Inc.COM32$3.19K<0.1%History
TREXTrex Co IncCOM58$3.16K<0.1%History
MOHMolina Healthcare, Inc.COM11$3.08K<0.1%History
FIVEFive Below, IncCOM27$3.06K<0.1%History
NOVTNovanta IncCOM25$3.03K<0.1%History
DOVDOVER CorpCOM24$2.91K<0.1%History
SUISun Communities IncCOM18$2.87K<0.1%History
FWRDForward Air CorpCOM31$2.85K<0.1%History
FIVNFive9, Inc.COM31$2.83K<0.1%History
FNFFidelity National Financial, Inc.COM SHS74$2.73K<0.1%History
AVBAvalonbay Communities IncCOM14$2.72K<0.1%History
HUBSHubSpot IncCOM9$2.71K<0.1%History
OZKBank OZKCOM69$2.59K<0.1%History
BRKRBruker CorpCOM41$2.57K<0.1%History
AMHAmerican Homes 4 RentCL A70$2.48K<0.1%History
UCBUnited Community Banks IncCOM82$2.48K<0.1%History
RMBSRambus IncCOM113$2.43K<0.1%History
CNSCohen & Steers, Inc.COM38$2.42K<0.1%History
BCPCBalchem CorpCOM18$2.33K<0.1%History
MMIMarcus & Millichap, Inc.COM63$2.33K<0.1%History
HUBGHub Group, Inc.CL A32$2.27K<0.1%History
DIODDiodes IncCOM34$2.19K<0.1%History
HCAHCA Healthcare, Inc.COM13$2.19K<0.1%History
YETIYETI Holdings, Inc.COM50$2.16K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM8$2.05K<0.1%History
UBSIUnited Bankshares IncCOM57$2.00K<0.1%History
PLNTPlanet Fitness, Inc.CL A26$1.77K<0.1%History
FAFFirst American Financial CorpStock31$1.64K<0.1%History
MRNAModerna, Inc.Stock9$1.29K<0.1%History
SITESiteOne Landscape Supply, Inc.COM10$1.19K<0.1%History
TFXTeleflex IncCOM3$738<0.1%History
IFFInternational Flavors & Fragrances IncCOM6$715<0.1%History
EMBCEmbecta Corp.Stock28$709<0.1%History
DXCDXC Technology CoStock17$515<0.1%History
XRAYDentsply Sirona Inc.Stock14$500<0.1%History
MTCHMatch Group, Inc.COM7$488<0.1%History
OLOOlo Inc.CL A30$296<0.1%History
HIMSHims & Hers Health, Inc.Stock50$227<0.1%History
AOSSmith A O CorpCOM4$219<0.1%History
KDKyndryl Holdings, Inc.Stock11$108<0.1%History
ZIMVZimVie Inc.Stock1$16<0.1%History