West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Dec 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 555
- +22 vs. Q4 2022
- Portfolio value
- $321.9M
- +$7.63M (+2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 15 | $20 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $33 | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 18 | $36 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $56 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $72 | <0.1% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 12 | $74 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 45 | $79 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $82 | <0.1% | 00.0% | Unchanged | – |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $232 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 10 | $235 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 12 | $259 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1 | $261 | <0.1% | −2−66.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 45 | $273 | <0.1% | 00.0% | Unchanged | History |
| IRIXIridex Corp | COM | 135 | $281 | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 3 | $320 | <0.1% | +3 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $321 | <0.1% | 00.0% | Unchanged | – |
| SLMSLM Corp | COM | 29 | $359 | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 2 | $416 | <0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 300 | $426 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 11 | $477 | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $501 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 8 | $527 | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 6 | $560 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 5 | $561 | <0.1% | +5 | New | History |
| STESTERIS plc | SHS USD | 3 | $574 | <0.1% | +3 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $588 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 5 | $597 | <0.1% | +5 | New | History |
| VTRSViatris Inc | Stock | 63 | $606 | <0.1% | −757−92.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $608 | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 5 | $660 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 70 | $664 | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $677 | <0.1% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 22 | $687 | <0.1% | +22 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $715 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 5 | $718 | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 12 | $797 | <0.1% | 00.0% | Unchanged | History |
| VTSIVirTra, Inc | COM PAR | 200 | $806 | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 18 | $826 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 4 | $876 | <0.1% | +1+33.3% | Added | History |
| Paramount Global92556H206 | CL B | 40 | $892 | <0.1% | 00.0% | Unchanged | – |
| EPAMEPAM Systems, Inc. | COM | 3 | $897 | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $932 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3 | $932 | <0.1% | 00.0% | Unchanged | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,500 | $945 | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 20 | $956 | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2 | $958 | <0.1% | +1+100.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 15 | $992 | <0.1% | +15 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 70 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 25 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 13 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 35 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 13 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 33 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 17 | $1.08K | <0.1% | +17 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 8 | $1.08K | <0.1% | +8 | New | History |
| PKGPackaging Corp of America | Stock | 8 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54 | $1.12K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 12 | $1.14K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 14 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 18 | $1.20K | <0.1% | +18 | New | History |
| EAFGraftech International Ltd | COM | 250 | $1.22K | <0.1% | +250 | New | History |
| PCGPG&E Corp | Stock | 76 | $1.23K | <0.1% | −7−8.4% | Reduced | History |
| HSYHershey Co | COM | 5 | $1.27K | <0.1% | +5 | New | History |
| NRGNRG Energy, Inc. | Stock | 38 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 18 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 14 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 27 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 36 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 19 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 39 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 345 | $1.58K | <0.1% | +345 | New | History |
| TXTTextron Inc | COM | 23 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM NEW | 600 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 8 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 11 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 30 | $1.73K | <0.1% | +30 | New | History |
| MRVLMarvell Technology, Inc. | COM | 40 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 28 | $1.77K | <0.1% | +28 | New | History |
| ETSYEtsy Inc | COM | 16 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 40 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 5 | $1.98K | <0.1% | +3+150.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 18 | $2.03K | <0.1% | +9+100.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33 | $2.08K | <0.1% | 00.0% | Unchanged | – |
| NWNNorthwest Natural Holding Co | COM | 44 | $2.09K | <0.1% | +44 | New | History |
| TELTE Connectivity plc | REG SHS | 16 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 17 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 65 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 42 | $2.22K | <0.1% | +42 | New | History |
| ITGartner Inc | COM | 7 | $2.28K | <0.1% | +3+75.0% | Added | History |
| MASMasco Corp | COM | 46 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 32 | $2.36K | <0.1% | −10−23.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $2.46K | <0.1% | +1+50.0% | Added | History |
| MDXGMimedx Group, Inc. | COM | 725 | $2.47K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (32)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 834 | $36.6K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 1,250 | $26.4K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 545 | $19.5K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 700 | $17.3K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 679 | $14.2K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 155 | $10.1K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 878 | $9.50K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6 | $7.65K | <0.1% | History |
| FNFabrinet | SHS | 47 | $6.03K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 49 | $5.63K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 348 | $4.91K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 34 | $4.50K | <0.1% | History |
| CNCCentene Corp | Stock | 53 | $4.35K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 86 | $3.77K | <0.1% | – |
| CBTCabot Corp | COM | 47 | $3.14K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 63 | $3.10K | <0.1% | History |
| CRVLCorvel Corp | COM | 21 | $3.05K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 10 | $2.83K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2.64K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1.18K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 31 | $1.05K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 13 | $1.00K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22 | $1.00K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 4 | $561 | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 88 | $541 | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $512 | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 12 | $499 | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 2 | $496 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 92 | $480 | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7 | $354 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7 | $332 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7 | $319 | <0.1% | – |