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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
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT950$12.9K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM455$13.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock120$13.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock190$13.4K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock100$13.5K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM37$13.5K<0.1%−7−15.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF170$13.6K<0.1%−800−82.5%Reduced–
CCEPCoca-Cola Europacific Partners plcSHS320$13.6K<0.1%00.0%UnchangedHistory
AFLAflac IncStock244$13.7K<0.1%−370−60.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A240$13.8K<0.1%00.0%UnchangedHistory
CMICummins IncStock68$13.8K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM377$13.9K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock183$14.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM356$14.3K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock527$14.4K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM120$14.6K<0.1%−36−23.1%ReducedHistory
PSAPublic StorageCOM50$14.6K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock171$14.7K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM86$14.7K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR150$14.9K<0.1%+150NewHistory
MATVMativ Holdings, Inc.COM679$15.0K<0.1%+679NewHistory
MMM3M CoStock136$15.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock618$15.4K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock72$15.5K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock317$15.9K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM338$16.3K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY365$16.5K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM182$16.5K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM473$17.4K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM139$17.6K<0.1%00.0%UnchangedHistory
METMetlife IncStock290$17.6K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM247$17.6K<0.1%−274−52.6%ReducedHistory
CADECadence BancorporationEQUITY US CM700$17.8K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock75$18.2K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM70$18.7K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM101$18.9K<0.1%00.0%UnchangedHistory
NKGNuveen Georgia Quality Municipal Income FundCOM2,046$19.5K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM196$19.7K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU300$19.8K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock94$19.9K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock180$20.3K<0.1%−23−11.3%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,920$20.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock517$20.9K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock87$21.1K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock143$21.2K<0.1%+35+32.4%AddedHistory
YUMYum Brands IncStock200$21.3K<0.1%+40+25.0%AddedHistory
BKNGBooking Holdings Inc.Stock13$21.4K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT1,250$21.4K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
APHAmphenol CorpCL A322$21.6K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A100$21.6K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock200$21.6K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM161$21.9K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock157$22.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock482$22.2K<0.1%+280+138.6%AddedHistory
BDXBecton Dickinson & CoStock100$22.3K<0.1%−69−40.8%ReducedHistory
PXDPioneer Natural Resources CoCOM105$22.7K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock33$23.2K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock104$23.3K<0.1%00.0%UnchangedHistory
APAAPA CorpStock696$23.8K<0.1%+213+44.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF437$24.4K<0.1%+437New–
SHWSherwin Williams CoCOM120$24.6K<0.1%+4+3.4%AddedHistory
BABoeing CoStock205$24.8K<0.1%−7−3.3%ReducedHistory
AEPAmerican Electric Power Co IncStock290$25.1K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock87$25.5K<0.1%−9−9.4%ReducedHistory
VLOValero Energy CorpStock242$25.9K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock707$26.2K<0.1%−740−51.1%ReducedHistory
MPCMarathon Petroleum CorpStock266$26.4K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock399$26.6K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF375$26.8K<0.1%00.0%Unchanged–
NINisource Inc.COM1,072$27.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,681$27.2K<0.1%+285+20.4%AddedHistory
BNYBank of New York Mellon CorpStock707$27.2K<0.1%−16−2.2%ReducedHistory
CMSCMS Energy CorpCOM469$27.3K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM990$27.9K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock250$27.9K<0.1%+27+12.1%AddedHistory
ZTSZoetis Inc.Stock190$28.2K<0.1%−106−35.8%ReducedHistory
USXUS Xpress Enterprises IncCOM CL A11,475$28.2K<0.1%00.0%UnchangedHistory
CCitigroup IncStock705$29.4K<0.1%−271−27.8%ReducedHistory
IRIngersoll Rand Inc.COM685$29.6K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock258$30.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF217$31.1K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW152$31.1K<0.1%−95−38.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF400$31.6K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock555$31.7K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock384$31.9K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF882$32.1K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM225$33.2K<0.1%+25+12.5%AddedHistory
AMATApplied Materials IncStock415$34.0K<0.1%−21−4.8%ReducedHistory
DDDuPont de Nemours, Inc.COM677$34.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock2,288$35.1K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock218$35.8K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM142$35.8K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF300$35.8K<0.1%00.0%Unchanged–
CSXCSX CorpStock1,398$37.2K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock512$37.5K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW1,000$37.5K<0.1%00.0%UnchangedHistory
DEDeere & CoStock113$37.7K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS613$37.9K<0.1%+192+45.6%AddedHistory
SNPSSynopsys IncCOM125$38.2K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock100$38.7K<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