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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
555
+22 vs. Q4 2022
Portfolio value
$321.9M
+$7.63M (+2.4%) vs. Q4 2022
Filed
Dec 18, 2023
SEC
Holdings of West Paces Advisors Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
STTState Street CorpCOM34$2.57K<0.1%+14+70.0%AddedHistory
MKCMcCormick & Co IncStock32$2.66K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM27$2.71K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A300$2.80K<0.1%+300NewHistory
SWKSSkyworks Solutions, Inc.Stock24$2.83K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM179$2.85K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock190$2.94K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock15$2.94K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock62$3.04K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM53$3.09K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF51$3.23K<0.1%+1+2.0%Added–
WTWWillis Towers Watson PLCSHS15$3.49K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock59$3.68K<0.1%+21+55.3%AddedHistory
CODICompass Diversified HoldingsSH BEN INT200$3.82K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT85$3.85K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM15$4.08K<0.1%+15NewHistory
MATMattel IncCOM224$4.12K<0.1%00.0%UnchangedHistory
ProShares Tr74348A210SHRT RUSSELL2000177$4.24K<0.1%+177New–
ALBAlbemarle CorpStock20$4.42K<0.1%+20NewHistory
EWBCEast West Bancorp IncCOM80$4.44K<0.1%+80NewHistory
HRLHormel Foods CorpCOM113$4.51K<0.1%+113NewHistory
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$4.61K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF76$4.72K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999468$4.75K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM14$4.79K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM75$4.82K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM322$4.86K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM7$5.05K<0.1%+2+40.0%AddedHistory
TMUST-Mobile US, Inc.Stock35$5.07K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock11$5.11K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM410$5.13K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock79$5.33K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock55$5.34K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock50$5.40K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD478$5.44K<0.1%+478NewHistory
LENLennar CorpCL A52$5.47K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM49$5.51K<0.1%+49NewHistory
OUTOUTFRONT Media Inc.COM350$5.68K<0.1%+350NewHistory
ADXAdams Diversified Equity Fund, Inc.COM367$5.71K<0.1%+367NewHistory
KAIKadant IncCOM28$5.84K<0.1%00.0%UnchangedHistory
SMSISmith Micro Software, Inc.COM NEW5,035$5.84K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM60$5.86K<0.1%+15+33.3%AddedHistory
TPCSTechprecision CorpCOM NEW834$5.90K<0.1%−2,016−70.7%ReducedHistory
CINFCincinnati Financial CorpCOM54$6.05K<0.1%+54NewHistory
BAXBaxter International IncStock150$6.08K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM114$6.16K<0.1%+24+26.7%AddedConverted for a 2-for-1 splitHistory
EXPDExpeditors International of Washington IncCOM56$6.17K<0.1%+56NewHistory
CHDChurch & Dwight Co IncCOM70$6.19K<0.1%+70NewHistory
BENFranklin Templeton IncCOM231$6.22K<0.1%+231NewHistory
PLTRPalantir Technologies Inc.Stock740$6.25K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF200$6.28K<0.1%+200New–
ENSGEnsign Group, IncCOM66$6.31K<0.1%00.0%UnchangedHistory
CLXClorox CoStock40$6.33K<0.1%+40NewHistory
Schwab U.S. REIT ETF808524847ETF325$6.34K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF165$6.51K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock82$6.53K<0.1%+82NewHistory
DOVDOVER CorpCOM43$6.53K<0.1%+43NewHistory
COLBColumbia Banking System, Inc.COM308$6.60K<0.1%+308NewHistory
LEGLeggett & Platt IncStock209$6.66K<0.1%+209NewHistory
SPXCSPX Technologies, Inc.COM95$6.71K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM50$6.71K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM102$7.05K<0.1%+102NewHistory
MEDPMedpace Holdings, Inc.COM38$7.15K<0.1%00.0%UnchangedHistory
CalAmp Corp.128126109COM2,000$7.18K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock62$7.44K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW77$7.61K<0.1%+77NewHistory
WSTWest Pharmaceutical Services IncCOM22$7.62K<0.1%+20+1,000.0%AddedHistory
TSNTyson Foods, Inc.Stock129$7.65K<0.1%+15+13.2%AddedHistory
ICLRIcon PLCCOM36$7.69K<0.1%−23−39.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF95$7.89K<0.1%−155−62.0%Reduced–
WBDWarner Bros. Discovery, Inc.Stock529$7.99K<0.1%+36+7.3%AddedHistory
DGXQuest Diagnostics IncCOM58$8.21K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS150$8.29K<0.1%+123+455.6%AddedHistory
VFCV F CorpStock363$8.32K<0.1%+62+20.6%AddedHistory
DXCMDexcom IncCOM72$8.37K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT117$8.39K<0.1%+17+17.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT140$8.40K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock13$8.96K<0.1%+13NewHistory
LUVSouthwest Airlines CoCOM278$9.05K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW50$9.06K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$9.20K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM255$9.35K<0.1%+255NewHistory
iShares Tr464288646ISHS 1-5YR INVS186$9.40K<0.1%+186New–
CMSCMS Energy CorpCOM154$9.45K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM110$9.50K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM119$9.59K<0.1%+64+116.4%AddedHistory
FITBFifth Third BancorpCOM360$9.59K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM176$9.70K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock21$9.72K<0.1%+17+425.0%AddedHistory
NDAQNasdaq, Inc.COM180$9.84K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM70$9.86K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM169$9.87K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM32$9.91K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM66$10.2K<0.1%+53+407.7%AddedHistory
ProShares Bitcoin ETF74347G440ETF590$10.3K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock540$10.5K<0.1%−215−28.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM116$10.7K<0.1%+111+2,220.0%AddedHistory
DTEDte Energy CoCOM100$11.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock172$11.1K<0.1%−72−29.5%ReducedHistory
PCARPaccar IncCOM153$11.2K<0.1%+50+48.5%AddedHistory

Sold out since Q4 2022 (32)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
First Trust Rising Dividend Achievers ETF33738R506ETF834$36.6K<0.1%–
NLYAnnaly Capital Management IncREIT1,250$26.4K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV545$19.5K<0.1%–
CADECadence BancorporationEQUITY US CM700$17.3K<0.1%History
MATVMativ Holdings, Inc.COM679$14.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock155$10.1K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM878$9.50K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A6$7.65K<0.1%History
FNFabrinetSHS47$6.03K<0.1%History
PAGPenske Automotive Group, Inc.COM49$5.63K<0.1%History
HBANHuntington Bancshares IncCOM348$4.91K<0.1%History
NVEENV5 Global, Inc.COM34$4.50K<0.1%History
CNCCentene CorpStock53$4.35K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL86$3.77K<0.1%–
CBTCabot CorpCOM47$3.14K<0.1%History
ZIONZions Bancorporation, National AssociationCOM63$3.10K<0.1%History
CRVLCorvel CorpCOM21$3.05K<0.1%History
SEDGSolaredge Technologies, Inc.COM10$2.83K<0.1%History
iShares Tr464288414NATIONAL MUN ETF25$2.64K<0.1%–
iShares Tr464288281JPMORGAN USD EMG14$1.18K<0.1%–
PBAPembina Pipeline CorpCOM31$1.05K<0.1%History
CSGPCostar Group, Inc.COM13$1.00K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD22$1.00K<0.1%–
RVTYRevvity, Inc.COM4$561<0.1%History
MCRMFS Charter Income TrustSH BEN INT88$541<0.1%History
COKECoca-Cola Consolidated, Inc.COM1$512<0.1%History
CZRCaesars Entertainment, Inc.COM12$499<0.1%History
Vanguard Health Care ETF92204A504ETF2$496<0.1%–
LUMNLumen Technologies, Inc.Stock92$480<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF7$354<0.1%–
Vanguard Total International Bond ETF92203J407ETF7$332<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7$319<0.1%–