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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
AVYAvery Dennison CorpCOM63$11.3K<0.1%00.0%UnchangedHistory
AESAES CorpStock469$11.3K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM200$11.3K<0.1%+200NewHistory
MCHPMicrochip Technology IncStock137$11.5K<0.1%+17+14.2%AddedHistory
CBRECbre Group, Inc.CL A159$11.6K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM68$11.7K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock313$12.1K<0.1%+13+4.3%AddedHistory
EAElectronic Arts Inc.COM102$12.3K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM676$12.5K<0.1%+44+7.0%AddedHistory
PTLOPortillo's Inc.COM CL A600$12.8K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM62$13.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF72$13.6K<0.1%00.0%Unchanged–
DOWDow Inc.Stock250$13.7K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock197$13.7K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM356$13.9K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM1,235$14.0K<0.1%−250−16.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM405$14.0K<0.1%+54+15.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A252$14.3K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM48$14.5K<0.1%+3+6.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A240$14.6K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM377$15.1K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock76$15.1K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM130$15.3K<0.1%+130NewHistory
HCAHCA Healthcare, Inc.COM58$15.3K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM9$15.4K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM79$15.4K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock384$15.7K<0.1%+32+9.1%AddedHistory
INGRIngredion IncCOM155$15.8K<0.1%+155NewHistory
CORCencora, Inc.Stock100$16.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock68$16.2K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT147$16.5K<0.1%+9+6.5%AddedHistory
BF.BBrown Forman CorpStock264$17.0K<0.1%+77+41.2%AddedHistory
GISGeneral Mills IncStock200$17.1K<0.1%+17+9.3%AddedHistory
CLColgate Palmolive CoStock231$17.4K<0.1%+94+68.6%AddedHistory
EFXEquifax IncCOM86$17.4K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM128$17.7K<0.1%+8+6.7%AddedHistory
CDNSCadence Design Systems IncStock86$18.1K<0.1%00.0%UnchangedHistory
HPQHP IncStock618$18.1K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY365$18.4K<0.1%−365−50.0%Reduced–
DFSDiscover Financial ServicesCOM191$18.9K<0.1%+9+4.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS320$18.9K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock35$19.1K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM70$19.5K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock288$19.5K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM37$19.6K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock775$19.8K<0.1%+775NewHistory
SYYSysco CorpStock261$20.2K<0.1%+71+37.4%AddedHistory
MMM3M CoStock196$20.6K<0.1%+60+44.1%AddedHistory
NKGNuveen Georgia Quality Municipal Income FundCOM2,046$20.8K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM473$21.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock147$21.0K<0.1%+57+63.3%AddedHistory
GPNGlobal Payments IncStock200$21.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock72$21.1K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,920$21.4K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM139$21.6K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM201$21.7K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM161$21.8K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM350$22.1K<0.1%+350NewHistory
DDominion Energy, IncStock397$22.2K<0.1%−1,085−73.2%ReducedHistory
ADSKAutodesk, Inc.COM107$22.3K<0.1%+6+5.9%AddedHistory
PINSPinterest, Inc.CL A837$22.8K<0.1%−500−37.4%ReducedHistory
MCOMoodys CorpStock75$23.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock641$23.1K<0.1%+100+18.5%AddedHistory
EDConsolidated Edison IncStock244$23.3K<0.1%+73+42.7%AddedHistory
PPGPPG Industries IncStock176$23.5K<0.1%+56+46.7%AddedHistory
MUMicron Technology IncStock394$23.8K<0.1%+77+24.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF315$23.8K<0.1%−60−16.0%Reduced–
NVONovo Nordisk A SADR150$23.9K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock633$24.1K<0.1%−74−10.5%ReducedHistory
ELEstee Lauder Companies IncCL A100$24.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU335$24.8K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock309$25.3K<0.1%+309NewHistory
FASTFastenal CoStock482$26.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock157$26.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock2,074$26.1K<0.1%−5−0.2%ReducedHistory
ZTSZoetis Inc.Stock159$26.5K<0.1%+19+13.6%AddedHistory
NOVNOV Inc.COM1,431$26.5K<0.1%−250−14.9%ReducedHistory
SNPSSynopsys IncCOM69$26.7K<0.1%+5+7.8%AddedHistory
MOAltria Group, Inc.Stock607$27.1K<0.1%+90+17.4%AddedHistory
APHAmphenol CorpCL A338$27.6K<0.1%+16+5.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM745$27.7K<0.1%+745NewHistory
GDGeneral Dynamics CorpStock124$28.3K<0.1%+30+31.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF437$28.5K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM990$28.8K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock87$29.2K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A92$29.3K<0.1%+90+4,500.0%AddedHistory
ANETArista Networks, Inc.COM175$29.4K<0.1%−265−60.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock104$29.8K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM290$29.8K<0.1%+290NewHistory
NINisource Inc.COM1,072$30.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock384$30.1K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock263$30.1K<0.1%+13+5.2%AddedHistory
KMBKimberly Clark CorpStock225$30.2K<0.1%−32−12.5%ReducedHistory
GSGoldman Sachs Group IncStock94$30.7K<0.1%+7+8.0%AddedHistory
BDXBecton Dickinson & CoStock127$31.4K<0.1%+27+27.0%AddedHistory
SHWSherwin Williams CoCOM140$31.5K<0.1%+24+20.7%AddedHistory
METMetlife IncStock552$32.0K<0.1%+262+90.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW140$32.1K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock707$32.1K<0.1%00.0%UnchangedHistory
IDAIT Stamp IncCL A NEW12,837$33.0K<0.1%+12,837NewHistory

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%–