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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
MAMastercard IncStock432$150.2K<0.1%−69−13.8%ReducedHistory
PMPhilip Morris International Inc.Stock1,518$153.6K<0.1%−178−10.5%ReducedHistory
ADBEAdobe Inc.Stock468$157.5K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF2,982$162.3K0.1%00.0%Unchanged–
WMWaste Management IncStock1,054$165.4K0.1%−153−12.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW627$166.4K0.1%−24−3.7%ReducedHistory
NVDANVIDIA CorpStock1,186$173.3K0.1%−101−7.8%ReducedHistory
RESRPC IncCOM19,500$173.4K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock738$181.9K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,226$182.8K0.1%−2,047−28.1%ReducedHistory
GILDGilead Sciences, Inc.Stock2,212$189.9K0.1%00.0%UnchangedHistory
WRKWestRock CoCOM5,477$192.6K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,383$194.8K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,656$195.4K0.1%+172+11.6%AddedHistory
METAMeta Platforms, Inc.Stock1,641$197.5K0.1%−53−3.1%ReducedHistory
TTTrane Technologies plcSHS1,203$202.2K0.1%+109+10.0%AddedHistory
CICigna GroupStock643$213.1K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM956$215.1K0.1%+102+11.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,856$219.2K0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM3,000$220.2K0.1%−200−6.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,011$223.7K0.1%+10.0%Added–
SOSouthern CoStock3,210$229.2K0.1%−163−4.8%ReducedHistory
RTXRTX CorpStock2,284$230.5K0.1%+272+13.5%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF4,950$235.1K0.1%00.0%Unchanged–
MCKMcKesson CorpStock634$237.8K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,655$247.4K0.1%−30−1.1%ReducedHistory
INTCIntel CorpStock9,507$251.3K0.1%+3,742+64.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,371$254.6K0.1%−794−19.1%Reduced–
ESEversource EnergyStock3,044$255.2K0.1%+411+15.6%AddedHistory
HONHoneywell International IncCOM1,233$264.2K0.1%+32+2.7%AddedHistory
WMBWilliams Companies, Inc.COM8,905$293.0K0.1%+2,622+41.7%AddedHistory
FISFidelity National Information Services, Inc.Stock4,588$311.3K0.1%−464−9.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,015$313.5K0.1%−82−7.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,436$316.9K0.1%−9−0.6%Reduced–
PSXPhillips 66Stock3,094$322.0K0.1%+93+3.1%AddedHistory
ROPRoper Technologies IncStock770$332.7K0.1%−124−13.9%ReducedHistory
WMTWalmart Inc.Stock2,423$343.6K0.1%+207+9.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock665$366.2K0.1%+40+6.4%AddedHistory
HUMHumana IncStock752$385.2K0.1%−16−2.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,335$407.1K0.1%−56−2.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,730$414.6K0.1%−1,075−28.3%Reduced–
XOMExxonMobil Holdings CorpCOM3,768$415.6K0.1%+10.0%AddedHistory
IAUiShares Gold TrustETF12,350$427.2K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,563$434.8K0.1%+310+13.8%AddedHistory
NTRSNorthern Trust CorpCOM5,003$442.7K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,709$448.9K0.1%+34+2.0%AddedHistory
DUKDuke Energy CORPStock4,393$452.4K0.1%00.0%UnchangedHistory
GLWCorning IncCOM14,173$452.7K0.1%+917+6.9%AddedHistory
AMTAmerican Tower CorpREIT2,195$465.0K0.1%−636−22.5%ReducedHistory
UNPUnion Pacific CorpStock2,304$477.1K0.2%+88+4.0%AddedHistory
PFEPfizer IncStock9,373$480.3K0.2%−513−5.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM13,686$488.0K0.2%+1,200+9.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,922$490.7K0.2%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF4,088$493.0K0.2%+394+10.7%Added–
WECWec Energy Group, Inc.Stock5,556$520.9K0.2%−16−0.3%ReducedHistory
DHRDanaher CorpStock2,062$547.3K0.2%−25−1.2%ReducedHistory
MDTMedtronic plcStock7,176$557.7K0.2%+89+1.3%AddedHistory
PAYXPaychex IncStock4,844$559.8K0.2%−297−5.8%ReducedHistory
NKENIKE, Inc.Stock4,792$560.7K0.2%+10.0%AddedHistory
ITWIllinois Tool Works IncStock2,591$570.8K0.2%+48+1.9%AddedHistory
USBUS Bancorp DECOM NEW13,530$590.0K0.2%+691+5.4%AddedHistory
ETNEaton Corp plcStock3,828$600.8K0.2%+347+10.0%AddedHistory
iShares Tr464287622RUS 1000 ETF2,940$618.9K0.2%00.0%Unchanged–
VVisa Inc.Stock3,021$627.6K0.2%+27+0.9%AddedHistory
SSBSouthState Bank CorpCOM8,280$632.3K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock3,657$634.5K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF3,027$648.5K0.2%−2,074−40.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,275$661.6K0.2%−663−9.6%Reduced–
JNJJohnson & JohnsonStock3,780$667.7K0.2%+130+3.6%AddedHistory
PLDPrologis, Inc.REIT5,929$668.4K0.2%+607+11.4%AddedHistory
DISWalt Disney CoStock7,882$684.8K0.2%+355+4.7%AddedHistory
ORealty Income CorpREIT10,862$689.0K0.2%+20+0.2%AddedHistory
GOOGLAlphabet Inc.Stock7,877$695.0K0.2%−243−3.0%ReducedHistory
COSTCostco Wholesale CorpStock1,551$708.2K0.2%+28+1.8%AddedHistory
ABTAbbott LaboratoriesStock6,532$717.1K0.2%−329−4.8%ReducedHistory
SRESempraStock4,763$736.1K0.2%−38−0.8%ReducedHistory
QCOMQualcomm IncStock6,980$767.4K0.2%+1,058+17.9%AddedHistory
AMZNAmazon Com IncStock9,256$777.5K0.2%−221−2.3%ReducedHistory
BACBank of America CorpStock23,724$785.7K0.3%+755+3.3%AddedHistory
UPSUnited Parcel Service IncStock4,625$804.0K0.3%+139+3.1%AddedHistory
ADPAutomatic Data Processing IncStock3,466$827.9K0.3%−144−4.0%ReducedHistory
LMTLockheed Martin CorpStock1,720$836.6K0.3%−47−2.7%ReducedHistory
CCICrown Castle Inc.REIT6,301$854.7K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,580$885.1K0.3%−1,086−5.5%ReducedHistory
UNHUnitedHealth Group IncStock1,812$960.7K0.3%+15+0.8%AddedHistory
BLKBlackRock, Inc.COM1,372$972.2K0.3%+24+1.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,896$975.7K0.3%−39−0.7%ReducedHistory
MDLZMondelez International, Inc.Stock15,898$1.06M0.3%+136+0.9%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES22,085$1.07M0.3%+8,040+57.2%Added–
TFCTruist Financial CorpCOM25,550$1.10M0.3%+3,910+18.1%AddedHistory
iShares Russell Midcap ETF464287499ETF16,901$1.14M0.4%+56+0.3%Added–
APDAir Products & Chemicals, Inc.Stock3,714$1.14M0.4%+57+1.6%AddedHistory
GOOGAlphabet Inc.Stock13,189$1.17M0.4%+119+0.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF29,405$1.19M0.4%−10,008−25.4%Reduced–
TXNTexas Instruments IncStock7,431$1.23M0.4%−131−1.7%ReducedHistory
MCDMcDonalds CorpStock4,676$1.23M0.4%−154−3.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,819$1.23M0.4%+465+6.3%AddedHistory
JPMJPMorgan Chase & CoStock9,660$1.30M0.4%−1,279−11.7%ReducedHistory
LLYEli Lilly & CoStock3,546$1.30M0.4%−181−4.9%ReducedHistory
AVGOBroadcom Inc.Stock2,476$1.38M0.4%−9−0.4%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