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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
CSXCSX CorpStock1,398$43.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM142$44.2K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock467$44.3K<0.1%+177+61.0%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$44.4K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock192$44.5K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM360$46.3K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM677$46.5K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock662$47.1K<0.1%00.0%UnchangedHistory
DEDeere & CoStock113$48.5K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM307$48.5K<0.1%+82+36.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF348$48.8K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock512$49.2K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM216$49.3K<0.1%+111+105.7%AddedHistory
iShares Tr464289875CORE 40 MODE ETF1,315$50.0K<0.1%+1,315New–
ORLYO Reilly Automotive IncStock60$50.6K<0.1%+27+81.8%AddedHistory
NGVTIngevity CorpCOM722$50.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock879$51.7K<0.1%+324+58.4%AddedHistory
YUMCYum China Holdings, Inc.COM949$51.9K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock218$52.2K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM440$53.4K<0.1%+440NewHistory
EXCExelon CorpStock1,246$53.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF400$54.1K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock694$55.2K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock392$57.9K<0.1%−29−6.9%ReducedHistory
AMATApplied Materials IncStock609$59.3K<0.1%+194+46.7%AddedHistory
PWRQuanta Services, Inc.COM425$60.6K<0.1%+120+39.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,800$61.6K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock115$62.7K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock990$63.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,532$64.3K<0.1%+650+73.7%Added–
ACNAccenture plcStock242$64.6K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM275$64.8K<0.1%+80+41.0%AddedHistory
CHTRCharter Communications, Inc.CL A194$65.8K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock460$70.1K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM310$70.8K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW190$71.6K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L100MORNSTAR USMKT486$72.2K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock221$74.0K<0.1%−23−9.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$74.5K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock615$75.8K<0.1%+2+0.3%AddedHistory
NNNNNN REIT, Inc.REIT1,656$75.8K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock911$76.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF356$76.4K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM31$76.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF2,630$80.6K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,245$80.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,743$81.4K<0.1%+266+18.0%Added–
FLOFlowers Foods IncCOM2,837$81.5K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK1,199$82.1K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock443$83.1K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,004$83.6K<0.1%−254−20.2%ReducedHistory
BSXBoston Scientific CorpStock1,818$84.1K<0.1%−140−7.2%ReducedHistory
BBYBest Buy Co IncStock1,051$84.3K<0.1%−3,674−77.8%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,735$87.7K<0.1%−1,485−46.1%Reduced–
WRBBerkley W R CorpCOM1,237$89.8K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1,482$90.9K<0.1%−415−21.9%ReducedHistory
CFGCitizens Financial Group IncCOM2,314$91.1K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,333$91.9K<0.1%−639−21.5%ReducedHistory
BMYBristol Myers Squibb CoStock1,278$92.0K<0.1%+246+23.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,410$92.5K<0.1%−9,282−86.8%Reduced–
EPDEnterprise Products Partners L.P.Stock3,900$94.1K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock392$95.8K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock970$96.5K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock485$96.6K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,385$98.5K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM1,624$99.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock673$100.3K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock585$102.7K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock775$102.8K<0.1%−77−9.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,355$103.7K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM787$104.3K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock356$105.0K<0.1%+100+39.1%AddedHistory
DLRDigital Realty Trust, Inc.COM1,056$105.9K<0.1%+9+0.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF500$106.6K<0.1%00.0%Unchanged–
LINLinde PLCStock333$108.6K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,301$110.6K<0.1%+207+18.9%AddedHistory
ECLEcolab Inc.Stock760$110.6K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,500$111.3K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW3,447$113.3K<0.1%+2,001+138.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,512$113.9K<0.1%+2+0.1%Added–
CMECME Group Inc.COM678$114.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A381$114.4K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR210$114.7K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,323$115.7K<0.1%+99+8.1%Added–
COFCapital One Financial CorpStock1,284$119.4K<0.1%−22−1.7%ReducedHistory
DGDollar General CorpCOM486$119.7K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,315$119.7K<0.1%+50+2.2%Added–
iShares Tr464287630RUS 2000 VAL ETF866$120.1K<0.1%−68−7.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF823$124.8K<0.1%−1,408−63.1%Reduced–
iShares MSCI Eafe ETF464287465ETF1,955$128.3K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF3,297$128.5K<0.1%+702+27.1%Added–
FNDFloor & Decor Holdings, Inc.CL A1,900$132.3K<0.1%−450−19.1%ReducedHistory
KMIKinder Morgan, Inc.Stock7,477$135.2K<0.1%+7,320+4,662.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF1,900$136.5K<0.1%−500−20.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,105$137.5K<0.1%−382−25.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF2,100$138.6K<0.1%−1,200−36.4%Reduced–
ELVElevance Health, Inc.Stock284$145.7K<0.1%+34+13.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,421$145.8K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock895$146.8K<0.1%+85+10.5%AddedHistory
ALLAllstate CorpStock1,087$147.4K<0.1%00.0%UnchangedHistory

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