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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
State Street Technology Select Sector SPDR ETF81369Y803ETF1,487$176.6K0.1%−69−4.4%Reduced–
CICigna GroupStock643$178.4K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM6,283$179.9K0.1%+3,139+99.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,300$193.1K0.1%+1,200+57.1%Added–
WMWaste Management IncStock1,207$193.4K0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF4,950$195.7K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,201$200.5K0.1%−272−18.5%ReducedHistory
ESEversource EnergyStock2,633$205.3K0.1%+44+1.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,856$205.6K0.1%−3,459−41.6%Reduced–
CMCSAComcast CorpStock7,273$213.3K0.1%−5,826−44.5%ReducedHistory
MCKMcKesson CorpStock634$215.5K0.1%−13−2.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,010$221.1K0.1%−402−11.8%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT9,480$221.8K0.1%+4,530+91.5%Added–
SOSouthern CoStock3,373$229.4K0.1%−5−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,694$229.8K0.1%−127−7.0%ReducedHistory
PSXPhillips 66Stock3,001$242.2K0.1%+105+3.6%AddedHistory
CVSCVS Health CorpStock2,685$256.1K0.1%+30+1.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM3,200$259.5K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,165$276.7K0.1%+903+27.7%Added–
WMTWalmart Inc.Stock2,216$287.4K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,097$292.9K0.1%−17−1.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,445$299.2K0.1%+5+0.3%Added–
BBYBest Buy Co IncStock4,725$299.3K0.1%+316+7.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,231$303.4K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock625$317.0K0.1%−7−1.1%ReducedHistory
ROPRoper Technologies IncStock894$321.5K0.1%−271−23.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,767$328.9K0.1%−71−1.8%ReducedHistory
GLDSPDR Gold TrustETF2,253$348.5K0.1%00.0%UnchangedHistory
HUMHumana IncStock768$372.6K0.1%−230−23.0%ReducedHistory
AMGNAmgen IncStock1,675$377.5K0.1%−61−3.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,052$381.8K0.1%+4,840+2,283.0%AddedHistory
GLWCorning IncCOM13,256$384.7K0.1%+3,276+32.8%AddedHistory
IAUiShares Gold TrustETF12,350$389.4K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,391$394.3K0.1%−266−10.0%Reduced–
iShares Select Dividend ETF464287168ETF3,694$396.1K0.1%−400−9.8%Reduced–
NKENIKE, Inc.Stock4,791$398.2K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,393$408.6K0.1%−15−0.3%ReducedHistory
NTRSNorthern Trust CorpCOM5,003$428.1K0.2%−47−0.9%ReducedHistory
UNPUnion Pacific CorpStock2,216$431.7K0.2%00.0%UnchangedHistory
PFEPfizer IncStock9,886$432.6K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,922$437.3K0.2%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM12,486$447.2K0.2%+3,734+42.7%AddedHistory
ITWIllinois Tool Works IncStock2,543$459.4K0.2%+59+2.4%AddedHistory
ETNEaton Corp plcStock3,481$464.2K0.2%−45−1.3%ReducedHistory
WECWec Energy Group, Inc.Stock5,572$498.3K0.2%−156−2.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,805$514.3K0.2%00.0%Unchanged–
USBUS Bancorp DECOM NEW12,839$517.7K0.2%+4,443+52.9%AddedHistory
VVisa Inc.Stock2,994$531.9K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock2,087$539.1K0.2%−160−7.1%ReducedHistory
PLDPrologis, Inc.REIT5,322$540.7K0.2%+28+0.5%AddedHistory
GPCGenuine Parts CoStock3,657$546.1K0.2%−100−2.7%ReducedHistory
MDTMedtronic plcStock7,087$572.3K0.2%+61+0.9%AddedHistory
PAYXPaychex IncStock5,141$576.9K0.2%−1,369−21.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,940$580.1K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock3,650$596.3K0.2%−36−1.0%ReducedHistory
AMTAmerican Tower CorpREIT2,831$607.8K0.2%−22−0.8%ReducedHistory
ORealty Income CorpREIT10,842$631.0K0.2%+792+7.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,692$647.2K0.2%−4,893−31.4%Reduced–
SSBSouthState Bank CorpCOM8,280$655.1K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,861$663.9K0.2%−63−0.9%ReducedHistory
QCOMQualcomm IncStock5,922$669.1K0.2%+87+1.5%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES14,045$677.8K0.2%+14,045New–
LMTLockheed Martin CorpStock1,767$682.5K0.2%+5+0.3%AddedHistory
BACBank of America CorpStock22,969$693.7K0.2%−500−2.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD6,189$707.3K0.3%+993+19.1%Added–
DISWalt Disney CoStock7,527$710.0K0.3%−365−4.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,938$710.8K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,523$719.5K0.3%00.0%UnchangedHistory
SRESempraStock4,801$719.9K0.3%−7−0.1%ReducedHistory
UPSUnited Parcel Service IncStock4,486$724.7K0.3%+335+8.1%AddedHistory
BLKBlackRock, Inc.COM1,348$741.8K0.3%+59+4.6%AddedHistory
GOOGLAlphabet Inc.Stock8,120$776.7K0.3%+200+2.5%AddedConverted for a 20-for-1 splitHistory
CSCOCisco Systems, Inc.Stock19,666$786.6K0.3%−3,582−15.4%ReducedHistory
ADPAutomatic Data Processing IncStock3,610$816.5K0.3%−357−9.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,657$851.1K0.3%−17−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock15,762$864.2K0.3%+173+1.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,935$886.0K0.3%−237−3.8%ReducedHistory
UNHUnitedHealth Group IncStock1,797$907.6K0.3%+6+0.3%AddedHistory
CCICrown Castle Inc.REIT6,301$910.8K0.3%−7−0.1%ReducedHistory
TFCTruist Financial CorpCOM21,640$942.2K0.3%+2,467+12.9%AddedHistory
iShares Russell Midcap ETF464287499ETF16,845$1.05M0.4%00.0%Unchanged–
AMZNAmazon Com IncStock9,477$1.07M0.4%+230+2.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,101$1.07M0.4%−330−6.1%Reduced–
PNCPNC Financial Services Group, Inc.Stock7,354$1.10M0.4%+705+10.6%AddedHistory
AVGOBroadcom Inc.Stock2,485$1.10M0.4%+7+0.3%AddedHistory
MCDMcDonalds CorpStock4,830$1.11M0.4%−38−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock10,939$1.14M0.4%−4,045−27.0%ReducedHistory
TXNTexas Instruments IncStock7,562$1.17M0.4%−396−5.0%ReducedHistory
LLYEli Lilly & CoStock3,727$1.21M0.4%−284−7.1%ReducedHistory
SBUXStarbucks CorpStock14,310$1.21M0.4%+86+0.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX25,500$1.23M0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock13,070$1.26M0.4%−630−4.6%ReducedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock9,527$1.28M0.5%−36−0.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF61,298$1.37M0.5%−96,720−61.2%Reduced–
PEPPepsiCo IncStock8,762$1.43M0.5%−73−0.8%ReducedHistory
NEENextera Energy IncStock18,468$1.45M0.5%−1,249−6.3%ReducedHistory
Schwab International Equity ETF808524805ETF52,217$1.47M0.5%+1,316+2.6%Added–
PGProcter & Gamble CoStock11,767$1.49M0.5%+198+1.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF39,413$1.49M0.5%−22,223−36.1%Reduced–
CVXChevron CorpStock10,888$1.56M0.6%+431+4.1%AddedHistory

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