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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 18,055 | $1.51M | 0.5% | −413−2.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,272 | $1.51M | 0.5% | +962+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,474 | $1.53M | 0.5% | −53−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 14,513 | $1.54M | 0.5% | −9,426−39.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,589 | $1.56M | 0.5% | +7,400+119.6% | Added | – |
| PEPPepsiCo Inc | Stock | 8,790 | $1.59M | 0.5% | +28+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 49,602 | $1.60M | 0.5% | −2,615−5.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,737 | $1.78M | 0.6% | −30−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,878 | $1.88M | 0.6% | −2,853−12.0% | Reduced | – |
| CVXChevron Corp | Stock | 11,408 | $2.05M | 0.7% | +520+4.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,750 | $2.05M | 0.7% | +5,286+13.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,787 | $2.12M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,840 | $2.24M | 0.7% | +1,006+20.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,506 | $2.39M | 0.8% | +69+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,375 | $2.59M | 0.8% | +29,875+117.2% | Added | – |
| REGRegency Centers Corp | COM | 42,747 | $2.67M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,161 | $2.92M | 0.9% | −1,051−8.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,655 | $3.57M | 1.1% | −401−2.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,867 | $3.64M | 1.2% | −4,908−9.9% | Reduced | – |
| AAPLApple Inc. | Stock | 35,934 | $4.67M | 1.5% | −1,163−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,055 | $4.76M | 1.5% | −278−1.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,702 | $5.30M | 1.7% | −1,058−1.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,327 | $5.46M | 1.7% | +2,800+4.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 299,208 | $7.08M | 2.3% | +237,910+388.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,534 | $7.47M | 2.4% | −1,165−5.6% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 289,608 | $9.11M | 2.9% | +154,374+114.2% | Added | – |
| KOCoca Cola Co | Stock | 194,447 | $12.4M | 3.9% | −774−0.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 165,583 | $15.9M | 5.0% | +17,484+11.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 271,530 | $16.7M | 5.3% | +18,199+7.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,050 | $18.3M | 5.8% | +1,957+3.9% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,257,619 | $29.6M | 9.4% | −163,752−11.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 343,095 | $32.5M | 10.3% | +8,635+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,543 | $37.9M | 12.0% | +6,329+4.2% | Added | – |
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 |