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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
NEMNEWMONT CorpStock62$2.61K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock157$2.61K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM145$2.73K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM5$2.84K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF50$2.90K<0.1%−548−91.6%Reduced–
CRVLCorvel CorpCOM21$2.91K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM47$3.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS15$3.01K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999431$3.03K<0.1%−13−2.9%ReducedHistory
DHIHorton D R IncCOM45$3.03K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock42$3.09K<0.1%+17+68.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock15$3.12K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM63$3.20K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL86$3.36K<0.1%−1,622−95.0%Reduced–
CODICompass Diversified HoldingsSH BEN INT200$3.61K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM44$3.71K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM NEW2,400$3.77K<0.1%+600+33.3%AddedHistory
NOWServiceNow, Inc.Stock10$3.78K<0.1%+1+11.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF76$3.85K<0.1%00.0%Unchanged–
LENLennar CorpCL A52$3.88K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM45$3.91K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF265$3.98K<0.1%00.0%Unchanged–
CNCCentene CorpStock53$4.12K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM55$4.14K<0.1%−17−23.6%ReducedHistory
NVEENV5 Global, Inc.COM34$4.21K<0.1%00.0%UnchangedHistory
MATMattel IncCOM224$4.24K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock540$4.39K<0.1%−866−61.6%ReducedHistory
POOLPool CorpCOM14$4.46K<0.1%00.0%UnchangedHistory
FNFabrinetSHS47$4.49K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM348$4.59K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM28$4.67K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock35$4.70K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM49$4.82K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM75$4.95K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock437$5.03K<0.1%−173−28.4%ReducedHistory
FISVFiserv IncStock54$5.05K<0.1%00.0%UnchangedHistory
CBChubb LtdStock28$5.09K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock55$5.15K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM95$5.25K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM66$5.25K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock83$5.31K<0.1%+17+25.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF165$5.75K<0.1%−1,068−86.6%Reduced–
DXCMDexcom IncCOM72$5.80K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS413$5.87K<0.1%−1,652−80.0%ReducedHistory
CBOECboe Global Markets, Inc.COM50$5.87K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR74$5.92K<0.1%+2+2.8%AddedHistory
EWEdwards Lifesciences CorpStock72$5.95K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM38$5.97K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF325$6.08K<0.1%+325New–
RIVNRivian Automotive, Inc.Stock190$6.25K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT100$6.43K<0.1%−10−9.1%ReducedHistory
KEYKeycorpCOM410$6.57K<0.1%00.0%UnchangedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$6.64K<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF107$6.67K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF590$7.07K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM58$7.12K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock120$7.32K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock114$7.52K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$7.60K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A6$7.66K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM247$7.76K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock28$8.11K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock540$8.18K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM70$8.44K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW50$8.49K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM103$8.62K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM110$8.86K<0.1%00.0%UnchangedHistory
VFCV F CorpStock301$9.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM292$9.01K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock62$9.01K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM878$9.02K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock155$9.13K<0.1%+155NewHistory
VMRKVivmark ResidentialSH BEN INT140$9.41K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock176$9.48K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock137$9.62K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM60$9.76K<0.1%−69−53.5%ReducedHistory
KHCKraft Heinz CoStock300$10.0K<0.1%−13−4.2%ReducedHistory
NDAQNasdaq, Inc.COM180$10.2K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
PTONPeloton Interactive, Inc.CL A COM1,485$10.3K<0.1%+1,250+531.9%AddedHistory
PGRProgressive CorpStock90$10.5K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM39$10.5K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM68$10.7K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A159$10.7K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM62$10.8K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock152$10.8K<0.1%−168−52.5%ReducedHistory
ICLRIcon PLCCOM59$10.8K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM322$11.3K<0.1%00.0%UnchangedHistory
SMSISmith Micro Software, Inc.COM NEW5,035$11.4K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM110$11.4K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM100$11.5K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM360$11.5K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM102$11.8K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A600$11.8K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,065$11.9K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT133$11.9K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock197$12.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF72$12.3K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock187$12.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock288$12.7K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM632$12.7K<0.1%−152−19.4%ReducedHistory

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