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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
533
+10 vs. Q3 2022
Portfolio value
$314.2M
+$32.9M (+11.7%) vs. Q3 2022
Filed
Dec 18, 2023
SEC
Holdings of West Paces Advisors Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMWVmware LLCCL A COM17$2.09K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM46$2.15K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock24$2.19K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock38$2.39K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM53$2.41K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF25$2.64K<0.1%+25New–
MKCMcCormick & Co IncStock32$2.65K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM27$2.76K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM10$2.83K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock42$2.85K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM179$2.86K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock62$2.93K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF50$2.95K<0.1%00.0%Unchanged–
CRVLCorvel CorpCOM21$3.05K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM63$3.10K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock15$3.12K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM47$3.14K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM5$3.27K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT85$3.46K<0.1%+50+142.9%AddedHistory
RIVNRivian Automotive, Inc.Stock190$3.50K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT200$3.65K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS15$3.67K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL86$3.77K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999468$3.77K<0.1%+37+8.6%AddedHistory
MATMattel IncCOM224$4.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM45$4.01K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM55$4.13K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM14$4.23K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock11$4.27K<0.1%+1+10.0%AddedHistory
CNCCentene CorpStock53$4.35K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF76$4.41K<0.1%00.0%Unchanged–
NVEENV5 Global, Inc.COM34$4.50K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM75$4.57K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM45$4.57K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock493$4.67K<0.1%+56+12.8%AddedHistory
LENLennar CorpCL A52$4.71K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock740$4.75K<0.1%+200+37.0%AddedHistory
EXPEExpedia Group, Inc.Stock55$4.82K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock35$4.90K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM348$4.91K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM28$4.97K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock50$5.03K<0.1%+50NewHistory
FISVFiserv IncStock54$5.46K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock79$5.54K<0.1%−4−4.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM49$5.63K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM NEW2,850$5.90K<0.1%+450+18.8%AddedHistory
FNFabrinetSHS47$6.03K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF590$6.15K<0.1%00.0%Unchanged–
CBChubb LtdStock28$6.18K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM95$6.24K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM66$6.24K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF165$6.25K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF325$6.27K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM50$6.27K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT100$6.55K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock114$7.10K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM410$7.14K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock150$7.65K<0.1%−26−14.8%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A6$7.65K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM322$7.67K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock62$7.75K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM38$8.07K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM72$8.15K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT140$8.26K<0.1%00.0%UnchangedHistory
VFCV F CorpStock301$8.31K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock120$8.43K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock755$8.60K<0.1%+215+39.8%AddedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$8.68K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM70$8.85K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW50$8.91K<0.1%00.0%UnchangedHistory
CalAmp Corp.128126109COM2,000$8.96K<0.1%+2,000New–
BALLBALL CorpCOM176$9.00K<0.1%−162−47.9%ReducedHistory
NVSNovartis AGADR100$9.07K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM58$9.07K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock820$9.13K<0.1%+757+1,201.6%AddedHistory
LUVSouthwest Airlines CoCOM278$9.36K<0.1%−14−4.8%ReducedHistory
MUABlackRock Muniassets Fund, Inc.COM878$9.50K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM154$9.75K<0.1%−315−67.2%ReducedHistory
AEEAmeren CorpCOM110$9.78K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A600$9.79K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock155$10.1K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM103$10.2K<0.1%00.0%UnchangedHistory
SMSISmith Micro Software, Inc.COM NEW5,035$10.6K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM169$10.6K<0.1%+169NewHistory
CLColgate Palmolive CoStock137$10.8K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM32$11.0K<0.1%−7−17.9%ReducedHistory
NDAQNasdaq, Inc.COM180$11.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM63$11.4K<0.1%+3+5.0%AddedHistory
ICLRIcon PLCCOM59$11.5K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock90$11.7K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM100$11.8K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM1,485$11.8K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM360$11.8K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM68$11.9K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock300$12.2K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A159$12.2K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock187$12.3K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM102$12.5K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM9$12.5K<0.1%+9NewHistory
DOWDow Inc.Stock250$12.6K<0.1%−38−13.2%ReducedHistory

Sold out since Q3 2022 (35)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Flexshares Tr33939L605IBOXX 5YR TRGT9,480$221.8K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF700$58.0K<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF5,000$56.3K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS613$37.9K<0.1%History
SNVSynovus Financial CorpCOM NEW1,000$37.5K<0.1%History
CHDChurch & Dwight Co IncCOM247$17.6K<0.1%History
TXG10x Genomics, Inc.CL A COM455$13.0K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT950$12.9K<0.1%History
CTXSCitrix Systems IncCOM110$11.4K<0.1%History
EMNEastman Chemical CoStock152$10.8K<0.1%History
American Centy ETF Tr025072885US EQT ETF107$6.67K<0.1%–
EWEdwards Lifesciences CorpStock72$5.95K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS413$5.87K<0.1%History
ROSTRoss Stores, Inc.COM44$3.71K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM145$2.73K<0.1%History
Schwab US Tips ETF808524870ETF47$2.44K<0.1%–
JCIJohnson Controls International plcStock45$2.21K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF44$2.17K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF46$2.09K<0.1%–
CLXClorox CoStock15$1.93K<0.1%History
APTVAptiv PLCSHS18$1.41K<0.1%History
MTDMettler Toledo International IncCOM1$1.08K<0.1%History
STXSeagate Technology Holdings plcORD SHS20$1.06K<0.1%History
OKEONEOK IncCOM20$1.02K<0.1%History
WDCWestern Digital CorpCOM23$749<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM76$730<0.1%History
SLGSL Green Realty CorpCOM17$683<0.1%History
AIGAmerican International Group, Inc.Stock12$570<0.1%History
VRSKVerisk Analytics, Inc.COM3$512<0.1%History
KIMKimco Realty CorpCOM26$479<0.1%History
BHFBrighthouse Financial, Inc.COM11$478<0.1%History
TTWOTake Two Interactive Software IncCOM4$436<0.1%History
COUPCoupa Software IncCOM5$294<0.1%History
CHWYChewy, Inc.CL A8$246<0.1%History
NTNXNutanix, Inc.Stock7$146<0.1%History