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.
- Positions
- 523
- −57 vs. Q2 2022
- Portfolio value
- $281.3M
- −$12.4M (−4.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,464 | $1.70M | 0.6% | −22,350−35.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,834 | $1.73M | 0.6% | −33−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,437 | $1.85M | 0.7% | +14+0.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,731 | $1.90M | 0.7% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,787 | $1.92M | 0.7% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 42,747 | $2.30M | 0.8% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 23,939 | $2.51M | 0.9% | −12,302−33.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,212 | $3.08M | 1.1% | −1,344−9.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,056 | $3.42M | 1.2% | −540−2.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 135,234 | $3.75M | 1.3% | −10,821−7.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,775 | $4.04M | 1.4% | +47,336+1,940.8% | Added | – |
| HDHome Depot, Inc. | Stock | 15,333 | $4.23M | 1.5% | −107−0.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 61,527 | $4.79M | 1.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 37,097 | $5.13M | 1.8% | −540−1.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 106,760 | $5.36M | 1.9% | +7,037+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,699 | $7.39M | 2.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 195,221 | $10.9M | 3.9% | −9,500−4.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,331 | $13.3M | 4.7% | +11,280+4.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 148,099 | $14.2M | 5.1% | +22,601+18.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,093 | $16.4M | 5.8% | +3,976+8.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 334,460 | $29.2M | 10.4% | +19,321+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,214 | $32.9M | 11.7% | +8,633+6.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,421,371 | $33.2M | 11.8% | +20,372+1.5% | Added | – |
Sold out since Q2 2022 (72)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 8,196 | $81.6K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 705 | $56.4K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 78 | $38.5K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 753 | $38.1K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 345 | $32.4K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 300 | $30.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 452 | $28.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 266 | $27.1K | <0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,000 | $19.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 135 | $18.6K | <0.1% | – |
| Neenah Inc640079109 | COM | 500 | $17.1K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 178 | $12.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 70 | $12.3K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 250 | $11.6K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 38 | $11.5K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 76 | $8.00K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66 | $7.93K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 64 | $5.70K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 23 | $5.56K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 104 | $5.05K | <0.1% | History |
| VVVValvoline Inc | COM | 167 | $4.82K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 25 | $4.36K | <0.1% | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 100 | $4.14K | <0.1% | – |
| CECelanese Corp | Stock | 35 | $4.12K | <0.1% | History |
| PRFTPerficient Inc | COM | 44 | $4.03K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 255 | $3.97K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 32 | $3.90K | <0.1% | History |
| RBCRBC Bearings INC | COM | 20 | $3.70K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 52 | $3.49K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 49 | $3.25K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 15 | $3.23K | <0.1% | History |
| NSPInsperity, Inc. | COM | 32 | $3.19K | <0.1% | History |
| TREXTrex Co Inc | COM | 58 | $3.16K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 11 | $3.08K | <0.1% | History |
| FIVEFive Below, Inc | COM | 27 | $3.06K | <0.1% | History |
| NOVTNovanta Inc | COM | 25 | $3.03K | <0.1% | History |
| DOVDOVER Corp | COM | 24 | $2.91K | <0.1% | History |
| SUISun Communities Inc | COM | 18 | $2.87K | <0.1% | History |
| FWRDForward Air Corp | COM | 31 | $2.85K | <0.1% | History |
| FIVNFive9, Inc. | COM | 31 | $2.83K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 74 | $2.73K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 14 | $2.72K | <0.1% | History |
| HUBSHubSpot Inc | COM | 9 | $2.71K | <0.1% | History |
| OZKBank OZK | COM | 69 | $2.59K | <0.1% | History |
| BRKRBruker Corp | COM | 41 | $2.57K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 70 | $2.48K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 82 | $2.48K | <0.1% | History |
| RMBSRambus Inc | COM | 113 | $2.43K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 38 | $2.42K | <0.1% | History |
| BCPCBalchem Corp | COM | 18 | $2.33K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 63 | $2.33K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 32 | $2.27K | <0.1% | History |
| DIODDiodes Inc | COM | 34 | $2.19K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 13 | $2.19K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 50 | $2.16K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $2.05K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 57 | $2.00K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 26 | $1.77K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 31 | $1.64K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 9 | $1.29K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 10 | $1.19K | <0.1% | History |
| TFXTeleflex Inc | COM | 3 | $738 | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $715 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 28 | $709 | <0.1% | History |
| DXCDXC Technology Co | Stock | 17 | $515 | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 14 | $500 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 7 | $488 | <0.1% | History |
| OLOOlo Inc. | CL A | 30 | $296 | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 50 | $227 | <0.1% | History |
| AOSSmith A O Corp | COM | 4 | $219 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 11 | $108 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 1 | $16 | <0.1% | History |