West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Dec 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 533
- +10 vs. Q3 2022
- Portfolio value
- $314.2M
- +$32.9M (+11.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 15 | $28 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $32 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $48 | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 18 | $50 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 45 | $52 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $68 | <0.1% | +9 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $82 | <0.1% | 00.0% | Unchanged | – |
| KODKodiak Sciences Inc. | COM | 12 | $86 | <0.1% | 00.0% | Unchanged | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $179 | <0.1% | +100 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 45 | $207 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 12 | $237 | <0.1% | 00.0% | Unchanged | History |
| IRIXIridex Corp | COM | 135 | $271 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 10 | $279 | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $297 | <0.1% | 00.0% | Unchanged | – |
| BLDQXO Insulation, LLC | Stock | 2 | $313 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7 | $319 | <0.1% | +7 | New | – |
| ROKURoku, Inc | COM CL A | 8 | $326 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7 | $332 | <0.1% | +7 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7 | $354 | <0.1% | +7 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $354 | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $420 | <0.1% | +1 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $445 | <0.1% | +9 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $471 | <0.1% | +2 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 92 | $480 | <0.1% | +92 | New | History |
| SHCRSharecare, Inc. | COM CL A | 300 | $480 | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 29 | $481 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 11 | $496 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2 | $496 | <0.1% | +2 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 12 | $499 | <0.1% | +12 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $512 | <0.1% | +1 | New | History |
| ZBRAZebra Technologies Corp | CL A | 2 | $513 | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5 | $524 | <0.1% | +5 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $529 | <0.1% | 00.0% | Unchanged | – |
| MCRMFS Charter Income Trust | SH BEN INT | 88 | $541 | <0.1% | +88 | New | History |
| RVTYRevvity, Inc. | COM | 4 | $561 | <0.1% | +4 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $617 | <0.1% | −67−90.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $621 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 3 | $624 | <0.1% | −4−57.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 6 | $641 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 40 | $675 | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 5 | $707 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 5 | $707 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 70 | $711 | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2 | $711 | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 20 | $787 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 13 | $811 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3 | $828 | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 3 | $841 | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 12 | $841 | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $854 | <0.1% | −215−81.1% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 70 | $890 | <0.1% | +70 | New | History |
| SEESealed Air Corp | COM | 18 | $898 | <0.1% | 00.0% | Unchanged | History |
| VTSIVirTra, Inc | COM PAR | 200 | $936 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 13 | $960 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,500 | $974 | <0.1% | +1,500 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 9 | $982 | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 3 | $983 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22 | $1.00K | <0.1% | +22 | New | – |
| CSGPCostar Group, Inc. | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| PKGPackaging Corp of America | Stock | 8 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 31 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 33 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 35 | $1.08K | <0.1% | +17+94.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 14 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54 | $1.11K | <0.1% | +54 | New | – |
| ATRCAtriCure, Inc. | COM | 25 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 12 | $1.11K | <0.1% | +12 | New | – |
| OMCOmnicom Group Inc. | COM | 14 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 18 | $1.16K | <0.1% | +18 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1.18K | <0.1% | +14 | New | – |
| NRGNRG Energy, Inc. | Stock | 38 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 27 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 36 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 4 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 83 | $1.35K | <0.1% | +83 | New | History |
| SLBSLB Limited | Stock | 27 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26 | $1.47K | <0.1% | +26 | New | – |
| MRVLMarvell Technology, Inc. | COM | 40 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM NEW | 600 | $1.54K | <0.1% | +600 | New | History |
| STTState Street Corp | COM | 20 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 39 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 19 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 23 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 40 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 8 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 13 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 4 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33 | $1.82K | <0.1% | +33 | New | – |
| IDTIdt Corp | CL B NEW | 65 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 16 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 16 | $1.92K | <0.1% | +8+100.0% | Added | History |
| MRNAModerna, Inc. | Stock | 11 | $1.98K | <0.1% | +11 | New | History |
| MDXGMimedx Group, Inc. | COM | 725 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2.02K | <0.1% | −21−75.0% | Reduced | History |
Sold out since Q3 2022 (35)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,480 | $221.8K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 700 | $58.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 5,000 | $56.3K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 613 | $37.9K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 1,000 | $37.5K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 247 | $17.6K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 455 | $13.0K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 950 | $12.9K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 110 | $11.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 152 | $10.8K | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 107 | $6.67K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 72 | $5.95K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 413 | $5.87K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 44 | $3.71K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 145 | $2.73K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 47 | $2.44K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 45 | $2.21K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 44 | $2.17K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46 | $2.09K | <0.1% | – |
| CLXClorox Co | Stock | 15 | $1.93K | <0.1% | History |
| APTVAptiv PLC | SHS | 18 | $1.41K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.08K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 20 | $1.06K | <0.1% | History |
| OKEONEOK Inc | COM | 20 | $1.02K | <0.1% | History |
| WDCWestern Digital Corp | COM | 23 | $749 | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 76 | $730 | <0.1% | History |
| SLGSL Green Realty Corp | COM | 17 | $683 | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 12 | $570 | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 3 | $512 | <0.1% | History |
| KIMKimco Realty Corp | COM | 26 | $479 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 11 | $478 | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 4 | $436 | <0.1% | History |
| COUPCoupa Software Inc | COM | 5 | $294 | <0.1% | History |
| CHWYChewy, Inc. | CL A | 8 | $246 | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 7 | $146 | <0.1% | History |