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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
PWRQuanta Services, Inc.COM305$38.9K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW1,446$40.6K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$40.7K<0.1%00.0%Unchanged–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,815$41.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF348$43.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock694$43.1K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM722$43.8K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock192$44.1K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1,917$44.7K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM949$44.9K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,246$46.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF400$48.7K<0.1%−82−17.0%Reduced–
SGENSeagen Inc.COM360$49.3K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock115$54.1K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,800$54.6K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM195$54.7K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF5,000$56.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock911$56.4K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock421$56.8K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock662$57.0K<0.1%−109−14.1%ReducedHistory
KLACKLA CorpCOM NEW190$57.5K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock990$57.7K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF700$58.0K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A194$58.9K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock460$59.9K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock256$60.3K<0.1%+67+35.4%AddedHistory
IEXIdex CorpCOM310$62.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock242$62.3K<0.1%−11−4.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,477$63.5K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT1,656$66.0K<0.1%−250−13.1%ReducedHistory
AZOAutoZone IncCOM31$66.4K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$66.7K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT486$67.2K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock443$67.9K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM2,837$70.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,032$73.4K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF356$73.5K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF2,630$73.7K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK1,199$74.3K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock244$74.5K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock1,958$75.8K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,245$78.9K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock392$79.4K<0.1%−3−0.8%ReducedHistory
CFGCitizens Financial Group IncCOM2,314$79.5K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,500$79.7K<0.1%−2,000−36.4%Reduced–
WRBBerkley W R CorpCOM1,237$79.9K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock970$83.2K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,094$86.4K<0.1%−50−4.4%ReducedHistory
ASMLASML Holding NVADR210$87.2K<0.1%−40−16.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,224$88.2K<0.1%00.0%Unchanged–
LINLinde PLCStock333$89.8K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,258$90.4K<0.1%−12−0.9%ReducedHistory
LOWLowes Companies IncStock485$91.1K<0.1%+50+11.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,624$91.3K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock3,900$92.7K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,595$94.7K<0.1%−2,517−49.2%Reduced–
WFCWells Fargo & CompanyStock2,385$95.9K<0.1%−22−0.9%ReducedHistory
TGTTarget CorpStock673$99.9K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,355$100.7K<0.1%00.0%UnchangedHistory
AONAon plcCL A381$102.1K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,265$103.7K<0.1%−85−3.6%Reduced–
DLRDigital Realty Trust, Inc.COM1,047$103.8K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM787$106.3K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock585$106.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF500$107.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,955$109.5K<0.1%+200+11.4%Added–
ECLEcolab Inc.Stock760$109.8K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,972$112.8K<0.1%−1,599−35.0%ReducedHistory
ADIAnalog Devices IncStock810$112.9K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,510$113.0K<0.1%−1,269−45.7%Reduced–
ELVElevance Health, Inc.Stock250$113.6K<0.1%−135−35.1%ReducedHistory
DGDollar General CorpCOM486$116.6K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM678$120.1K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,306$120.4K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF934$120.4K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW651$122.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock852$122.6K<0.1%−61−6.7%ReducedHistory
BXBlackstone Inc.COM1,500$125.5K<0.1%−39−2.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,421$128.4K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock468$128.8K<0.1%−57−10.9%ReducedHistory
DDominion Energy, IncStock1,897$131.1K<0.1%−124−6.1%ReducedHistory
RESRPC IncCOM19,500$135.1K<0.1%+6,000+44.4%AddedHistory
ALLAllstate CorpStock1,087$135.4K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,212$136.5K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,696$140.8K0.1%00.0%UnchangedHistory
MAMastercard IncStock501$142.5K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,383$145.5K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF2,982$145.7K0.1%−990−24.9%Reduced–
INTCIntel CorpStock5,765$148.6K0.1%−99−1.7%ReducedHistory
COPConocoPhillipsStock1,484$151.9K0.1%+420+39.5%AddedHistory
NSCNorfolk Southern CorpStock738$154.7K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,287$156.2K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,094$158.4K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM854$158.7K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,220$162.0K0.1%+3,220New–
TSLATesla, Inc.Stock613$162.6K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
RTXRTX CorpStock2,012$164.7K0.1%−42−2.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A2,350$165.1K0.1%−99−4.0%ReducedHistory
WRKWestRock CoCOM5,477$169.2K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF2,400$171.2K0.1%00.0%Unchanged–

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