West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 45
- Est. +$340.6K
- Added
- 101
- Est. +$21.9M
- Reduced
- 92
- Est. −$10.6M
- Sold out
- 35
- Est. −$522.9K
Portfolio value went from $281.3M to $314.2M (+$32.9M (+11.7%)); positions from 523 to 533 (+10).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 156,543150,214 | +6,329+4.2% | $37.9M$32.9M | +$1.53M | 12.0%11.7% | +0.34 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 343,095334,460 | +8,635+2.6% | $32.5M$29.2M | +$817.2K | 10.3%10.4% | −0.03 |
| Flexshares Tr33939L506 | Reduced– | 1,257,6191,421,371 | −163,752−11.5% | $29.6M$33.2M | −$3.85M | 9.4%11.8% | −2.40 |
| Vanguard S&P 500 ETF922908363 | Added– | 52,05050,093 | +1,957+3.9% | $18.3M$16.4M | +$687.6K | 5.8%5.8% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 271,530253,331 | +18,199+7.2% | $16.7M$13.3M | +$1.12M | 5.3%4.7% | +0.58 |
| iShares Tr464287440 | Added– | 165,583148,099 | +17,484+11.8% | $15.9M$14.2M | +$1.67M | 5.0%5.1% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 194,447195,221 | −774−0.4% | $12.4M$10.9M | −$49.2K | 3.9%3.9% | +0.05 |
| Schwab International Small-Cap Equity ETF808524888 | Added– | 289,608135,234 | +154,374+114.2% | $9.11M$3.75M | +$4.86M | 2.9%1.3% | +1.57 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 19,53420,699 | −1,165−5.6% | $7.47M$7.39M | −$445.5K | 2.4%2.6% | −0.25 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 299,20861,298 | +237,910+388.1% | $7.08M$1.37M | +$5.63M | 2.3%0.5% | +1.77 |
| iShares Tr464288257 | Added– | 64,32761,527 | +2,800+4.6% | $5.46M$4.79M | +$237.7K | 1.7%1.7% | +0.04 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 105,702106,760 | −1,058−1.0% | $5.30M$5.36M | −$53.0K | 1.7%1.9% | −0.22 |
| HDHome Depot, Inc. | ReducedHistory | 15,05515,333 | −278−1.8% | $4.76M$4.23M | −$87.8K | 1.5%1.5% | +0.01 |
| AAPLApple Inc. | ReducedHistory | 35,93437,097 | −1,163−3.1% | $4.67M$5.13M | −$151.1K | 1.5%1.8% | −0.34 |
| iShares Tr464287457 | Reduced– | 44,86749,775 | −4,908−9.9% | $3.64M$4.04M | −$398.4K | 1.2%1.4% | −0.28 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 18,65519,056 | −401−2.1% | $3.57M$3.42M | −$76.7K | 1.1%1.2% | −0.08 |
| MSFTMicrosoft Corp | ReducedHistory | 12,16113,212 | −1,051−8.0% | $2.92M$3.08M | −$252.1K | 0.9%1.1% | −0.17 |
| REGRegency Centers Corp | UnchangedHistory | 42,74742,747 | 00.0% | $2.67M$2.30M | $0 | 0.9%0.8% | +0.03 |
| Vanguard Malvern FDS922020805 | Added– | 55,37525,500 | +29,875+117.2% | $2.59M$1.23M | +$1.40M | 0.8%0.4% | +0.39 |
| MRKMerck & Co., Inc. | AddedHistory | 21,50621,437 | +69+0.3% | $2.39M$1.85M | +$7.66K | 0.8%0.7% | +0.10 |
| iShares Core S&P 500 ETF464287200 | Added– | 5,8404,834 | +1,006+20.8% | $2.24M$1.73M | +$386.5K | 0.7%0.6% | +0.10 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,7874,787 | 00.0% | $2.12M$1.92M | $0 | 0.7%0.7% | −0.01 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 45,75040,464 | +5,286+13.1% | $2.05M$1.70M | +$236.9K | 0.7%0.6% | +0.05 |
| CVXChevron Corp | AddedHistory | 11,40810,888 | +520+4.8% | $2.05M$1.56M | +$93.3K | 0.7%0.6% | +0.10 |
| ProShares Tr74348A467 | Reduced– | 20,87823,731 | −2,853−12.0% | $1.88M$1.90M | −$256.7K | 0.6%0.7% | −0.08 |
| PGProcter & Gamble Co | ReducedHistory | 11,73711,767 | −30−0.3% | $1.78M$1.49M | −$4.55K | 0.6%0.5% | +0.04 |
| Schwab International Equity ETF808524805 | Reduced– | 49,60252,217 | −2,615−5.0% | $1.60M$1.47M | −$84.2K | 0.5%0.5% | −0.01 |
| PEPPepsiCo Inc | AddedHistory | 8,7908,762 | +28+0.3% | $1.59M$1.43M | +$5.06K | 0.5%0.5% | 0.00 |
| iShares Tr464288661 | Added– | 13,5896,189 | +7,400+119.6% | $1.56M$707.3K | +$850.2K | 0.5%0.3% | +0.25 |
| iShares Tips Bond ETF464287176 | Reduced– | 14,51323,939 | −9,426−39.4% | $1.54M$2.51M | −$1.00M | 0.5%0.9% | −0.40 |
| ABBVAbbVie Inc. | ReducedHistory | 9,4749,527 | −53−0.6% | $1.53M$1.28M | −$8.57K | 0.5%0.5% | +0.03 |
| SBUXStarbucks Corp | AddedHistory | 15,27214,310 | +962+6.7% | $1.51M$1.21M | +$95.4K | 0.5%0.4% | +0.05 |
| NEENextera Energy Inc | ReducedHistory | 18,05518,468 | −413−2.2% | $1.51M$1.45M | −$34.5K | 0.5%0.5% | −0.03 |
| AVGOBroadcom Inc. | ReducedHistory | 2,4762,485 | −9−0.4% | $1.38M$1.10M | −$5.03K | 0.4%0.4% | +0.05 |
| LLYEli Lilly & Co | ReducedHistory | 3,5463,727 | −181−4.9% | $1.30M$1.21M | −$66.2K | 0.4%0.4% | −0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 9,66010,939 | −1,279−11.7% | $1.30M$1.14M | −$171.5K | 0.4%0.4% | +0.01 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 7,8197,354 | +465+6.3% | $1.23M$1.10M | +$73.4K | 0.4%0.4% | 0.00 |
| MCDMcDonalds Corp | ReducedHistory | 4,6764,830 | −154−3.2% | $1.23M$1.11M | −$40.6K | 0.4%0.4% | 0.00 |
| TXNTexas Instruments Inc | ReducedHistory | 7,4317,562 | −131−1.7% | $1.23M$1.17M | −$21.6K | 0.4%0.4% | −0.03 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 29,40539,413 | −10,008−25.4% | $1.19M$1.49M | −$405.4K | 0.4%0.5% | −0.15 |
| GOOGAlphabet Inc. | AddedHistory | 13,18913,070 | +119+0.9% | $1.17M$1.26M | +$10.6K | 0.4%0.4% | −0.07 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 3,7143,657 | +57+1.6% | $1.14M$851.1K | +$17.6K | 0.4%0.3% | +0.06 |
| iShares Russell Midcap ETF464287499 | Added– | 16,90116,845 | +56+0.3% | $1.14M$1.05M | +$3.78K | 0.4%0.4% | −0.01 |
| TFCTruist Financial Corp | AddedHistory | 25,55021,640 | +3,910+18.1% | $1.10M$942.2K | +$168.2K | 0.3%0.3% | +0.01 |
| Schwab Strategic Tr808524862 | Added– | 22,08514,045 | +8,040+57.2% | $1.07M$677.8K | +$387.8K | 0.3%0.2% | +0.10 |
| MDLZMondelez International, Inc. | AddedHistory | 15,89815,762 | +136+0.9% | $1.06M$864.2K | +$9.06K | 0.3%0.3% | +0.03 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 5,8965,935 | −39−0.7% | $975.7K$886.0K | −$6.45K | 0.3%0.3% | 0.00 |
| BLKBlackRock, Inc. | AddedHistory | 1,3721,348 | +24+1.8% | $972.2K$741.8K | +$17.0K | 0.3%0.3% | +0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,8121,797 | +15+0.8% | $960.7K$907.6K | +$7.95K | 0.3%0.3% | −0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 18,58019,666 | −1,086−5.5% | $885.1K$786.6K | −$51.7K | 0.3%0.3% | 0.00 |
| CCICrown Castle Inc. | UnchangedHistory | 6,3016,301 | 00.0% | $854.7K$910.8K | $0 | 0.3%0.3% | −0.05 |
| LMTLockheed Martin Corp | ReducedHistory | 1,7201,767 | −47−2.7% | $836.6K$682.5K | −$22.9K | 0.3%0.2% | +0.02 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 3,4663,610 | −144−4.0% | $827.9K$816.5K | −$34.4K | 0.3%0.3% | −0.03 |
| UPSUnited Parcel Service Inc | AddedHistory | 4,6254,486 | +139+3.1% | $804.0K$724.7K | +$24.2K | 0.3%0.3% | 0.00 |
| BACBank of America Corp | AddedHistory | 23,72422,969 | +755+3.3% | $785.7K$693.7K | +$25.0K | 0.3%0.2% | 0.00 |
| AMZNAmazon Com Inc | ReducedHistory | 9,2569,477 | −221−2.3% | $777.5K$1.07M | −$18.6K | 0.2%0.4% | −0.13 |
| QCOMQualcomm Inc | AddedHistory | 6,9805,922 | +1,058+17.9% | $767.4K$669.1K | +$116.3K | 0.2%0.2% | +0.01 |
| SRESempra | ReducedHistory | 4,7634,801 | −38−0.8% | $736.1K$719.9K | −$5.87K | 0.2%0.3% | −0.02 |
| ABTAbbott Laboratories | ReducedHistory | 6,5326,861 | −329−4.8% | $717.1K$663.9K | −$36.1K | 0.2%0.2% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 1,5511,523 | +28+1.8% | $708.2K$719.5K | +$12.8K | 0.2%0.3% | −0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 7,8778,120 | −243−3.0% | $695.0K$776.7K | −$21.4K | 0.2%0.3% | −0.05 |
| ORealty Income Corp | AddedHistory | 10,86210,842 | +20+0.2% | $689.0K$631.0K | +$1.27K | 0.2%0.2% | −0.01 |
| DISWalt Disney Co | AddedHistory | 7,8827,527 | +355+4.7% | $684.8K$710.0K | +$30.8K | 0.2%0.3% | −0.03 |
| PLDPrologis, Inc. | AddedHistory | 5,9295,322 | +607+11.4% | $668.4K$540.7K | +$68.4K | 0.2%0.2% | +0.02 |
| JNJJohnson & Johnson | AddedHistory | 3,7803,650 | +130+3.6% | $667.7K$596.3K | +$23.0K | 0.2%0.2% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 6,2756,938 | −663−9.6% | $661.6K$710.8K | −$69.9K | 0.2%0.3% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 3,0275,101 | −2,074−40.7% | $648.5K$1.07M | −$444.3K | 0.2%0.4% | −0.18 |
| GPCGenuine Parts Co | UnchangedHistory | 3,6573,657 | 00.0% | $634.5K$546.1K | $0 | 0.2%0.2% | +0.01 |
| SSBSouthState Bank Corp | UnchangedHistory | 8,2808,280 | 00.0% | $632.3K$655.1K | $0 | 0.2%0.2% | −0.03 |
| VVisa Inc. | AddedHistory | 3,0212,994 | +27+0.9% | $627.6K$531.9K | +$5.61K | 0.2%0.2% | +0.01 |
| iShares Tr464287622 | Unchanged– | 2,9402,940 | 00.0% | $618.9K$580.1K | $0 | 0.2%0.2% | −0.01 |
| ETNEaton Corp plc | AddedHistory | 3,8283,481 | +347+10.0% | $600.8K$464.2K | +$54.5K | 0.2%0.2% | +0.03 |
| USBUS Bancorp DE | AddedHistory | 13,53012,839 | +691+5.4% | $590.0K$517.7K | +$30.1K | 0.2%0.2% | 0.00 |
| ITWIllinois Tool Works Inc | AddedHistory | 2,5912,543 | +48+1.9% | $570.8K$459.4K | +$10.6K | 0.2%0.2% | +0.02 |
| NKENIKE, Inc. | AddedHistory | 4,7924,791 | +10.0% | $560.7K$398.2K | +$117 | 0.2%0.1% | +0.04 |
| PAYXPaychex Inc | ReducedHistory | 4,8445,141 | −297−5.8% | $559.8K$576.9K | −$34.3K | 0.2%0.2% | −0.03 |
| MDTMedtronic plc | AddedHistory | 7,1767,087 | +89+1.3% | $557.7K$572.3K | +$6.92K | 0.2%0.2% | −0.03 |
| DHRDanaher Corp | ReducedHistory | 2,0622,087 | −25−1.2% | $547.3K$539.1K | −$6.64K | 0.2%0.2% | −0.02 |
| WECWec Energy Group, Inc. | ReducedHistory | 5,5565,572 | −16−0.3% | $520.9K$498.3K | −$1.50K | 0.2%0.2% | −0.01 |
| iShares Select Dividend ETF464287168 | Added– | 4,0883,694 | +394+10.7% | $493.0K$396.1K | +$47.5K | 0.2%0.1% | +0.02 |
| SPDR Series Trust78464A763 | Unchanged– | 3,9223,922 | 00.0% | $490.7K$437.3K | $0 | 0.2%0.2% | 0.00 |
| KDPKeurig Dr Pepper Inc. | AddedHistory | 13,68612,486 | +1,200+9.6% | $488.0K$447.2K | +$42.8K | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 9,3739,886 | −513−5.2% | $480.3K$432.6K | −$26.3K | 0.2%0.2% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 2,3042,216 | +88+4.0% | $477.1K$431.7K | +$18.2K | 0.2%0.2% | 0.00 |
| AMTAmerican Tower Corp | ReducedHistory | 2,1952,831 | −636−22.5% | $465.0K$607.8K | −$134.7K | 0.1%0.2% | −0.07 |
| GLWCorning Inc | AddedHistory | 14,17313,256 | +917+6.9% | $452.7K$384.7K | +$29.3K | 0.1%0.1% | +0.01 |
| DUKDuke Energy CORP | UnchangedHistory | 4,3934,393 | 00.0% | $452.4K$408.6K | $0 | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | AddedHistory | 1,7091,675 | +34+2.0% | $448.9K$377.5K | +$8.93K | 0.1%0.1% | +0.01 |
| NTRSNorthern Trust Corp | UnchangedHistory | 5,0035,003 | 00.0% | $442.7K$428.1K | $0 | 0.1%0.2% | −0.01 |
| GLDSPDR Gold Trust | AddedHistory | 2,5632,253 | +310+13.8% | $434.8K$348.5K | +$52.6K | 0.1%0.1% | +0.01 |
| IAUiShares Gold Trust | UnchangedHistory | 12,35012,350 | 00.0% | $427.2K$389.4K | $0 | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 3,7683,767 | +10.0% | $415.6K$328.9K | +$110.29 | 0.1%0.1% | +0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 2,7303,805 | −1,075−28.3% | $414.6K$514.3K | −$163.2K | 0.1%0.2% | −0.05 |
| iShares Russell 2000 ETF464287655 | Reduced– | 2,3352,391 | −56−2.3% | $407.1K$394.3K | −$9.76K | 0.1%0.1% | −0.01 |
| HUMHumana Inc | ReducedHistory | 752768 | −16−2.1% | $385.2K$372.6K | −$8.20K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 665625 | +40+6.4% | $366.2K$317.0K | +$22.0K | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 2,4232,216 | +207+9.3% | $343.6K$287.4K | +$29.4K | 0.1%0.1% | +0.01 |
| ROPRoper Technologies Inc | ReducedHistory | 770894 | −124−13.9% | $332.7K$321.5K | −$53.6K | 0.1%0.1% | −0.01 |
| PSXPhillips 66 | AddedHistory | 3,0943,001 | +93+3.1% | $322.0K$242.2K | +$9.68K | 0.1%0.1% | +0.02 |
| iShares Tr464287689 | Reduced– | 1,4361,445 | −9−0.6% | $316.9K$299.2K | −$1.99K | 0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.