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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
CCitigroup IncStock705$33.1K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR480$33.3K<0.1%+480NewHistory
CBChubb LtdStock172$33.4K<0.1%+144+514.3%AddedHistory
VLOValero Energy CorpStock242$33.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF217$34.5K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock13$34.5K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,500$35.1K<0.1%−73−4.6%Reduced–
TPRTapestry, Inc.COM835$36.0K<0.1%+835NewHistory
CAHCardinal Health IncStock477$36.0K<0.1%+78+19.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF400$36.8K<0.1%00.0%Unchanged–
MGPIMGP Ingredients IncCOM390$37.7K<0.1%+390NewHistory
MPCMarathon Petroleum CorpStock281$37.9K<0.1%+15+5.6%AddedHistory
IBMInternational Business Machines CorpStock300$39.3K<0.1%+42+16.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF882$39.8K<0.1%−650−42.4%Reduced–
IRIngersoll Rand Inc.COM685$39.9K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock181$41.4K<0.1%+6+3.4%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF300$41.7K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM190$43.0K<0.1%−85−30.9%ReducedHistory
BBYBest Buy Co IncStock552$43.2K<0.1%−499−47.5%ReducedHistory
STZConstellation Brands, Inc.Stock192$43.4K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM142$43.5K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock480$43.7K<0.1%+13+2.8%AddedHistory
CSXCSX CorpStock1,470$44.0K<0.1%+72+5.2%AddedHistory
YUMYum Brands IncStock335$44.2K<0.1%+175+109.4%AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,815$44.6K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM222$45.3K<0.1%+6+2.8%AddedHistory
BABoeing CoStock214$45.5K<0.1%+9+4.4%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$46.2K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock107$47.7K<0.1%+7+7.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF348$48.1K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM677$48.6K<0.1%00.0%UnchangedHistory
DEDeere & CoStock118$48.7K<0.1%+5+4.4%AddedHistory
EMREmerson Electric CoStock580$50.5K<0.1%+68+13.3%AddedHistory
SCHWSchwab Charles CorpStock970$50.8K<0.1%−34−3.4%ReducedHistory
ORLYO Reilly Automotive IncStock60$50.9K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,600$51.4K<0.1%−200−11.1%Reduced–
NGVTIngevity CorpCOM722$51.6K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,246$52.2K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF1,315$52.4K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock691$52.5K<0.1%+29+4.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF400$53.6K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock721$56.5K<0.1%+27+3.9%AddedHistory
FISVFiserv IncStock504$57.0K<0.1%+450+833.3%AddedHistory
NXPINXP Semiconductors N.V.COM307$57.2K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock257$58.8K<0.1%+39+17.9%AddedHistory
YUMCYum China Holdings, Inc.COM949$60.2K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock460$67.4K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock990$67.5K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM1,090$67.9K<0.1%−147−11.9%ReducedHistory
AMTAmerican Tower CorpREIT344$70.3K<0.1%−1,851−84.3%ReducedHistory
CHTRCharter Communications, Inc.CL A197$70.4K<0.1%+3+1.5%AddedHistory
PWRQuanta Services, Inc.COM425$70.8K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM310$71.6K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM360$72.9K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,656$73.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,849$74.1K<0.1%+1,561+68.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$74.7K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM31$76.2K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L100MORNSTAR USMKT486$76.2K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW193$77.0K<0.1%+3+1.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,014$77.5K<0.1%−498−32.9%Reduced–
AMATApplied Materials IncStock632$77.6K<0.1%+23+3.8%AddedHistory
FLOFlowers Foods IncCOM2,837$77.8K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock227$78.3K<0.1%+6+2.7%AddedHistory
PRUPrudential Financial IncStock970$80.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF356$80.7K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,743$85.0K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF2,630$87.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock911$87.1K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock305$87.2K<0.1%+63+26.0%AddedHistory
JKHYJack Henry & Associates IncStock585$88.2K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF1,200$88.6K<0.1%−700−36.8%Reduced–
WFCWells Fargo & CompanyStock2,385$89.2K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM2,939$89.3K<0.1%+625+27.0%AddedHistory
AXPAmerican Express CoStock542$89.4K<0.1%+150+38.3%AddedHistory
BMYBristol Myers Squibb CoStock1,300$90.1K<0.1%+22+1.7%AddedHistory
CTVACorteva, Inc.Stock1,522$91.8K<0.1%+643+73.2%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,830$92.9K<0.1%+95+5.5%Added–
NOCNorthrop Grumman CorpStock203$93.7K<0.1%+88+76.5%AddedHistory
VZVerizon Communications IncStock2,478$96.4K<0.1%+145+6.2%AddedHistory
ARESAres Management CorpCL A COM STK1,199$100.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,024$100.7K<0.1%−32−3.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock3,900$101.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM1,634$102.0K<0.1%+10+0.6%AddedHistory
ATVIActivision Blizzard, Inc.COM1,205$103.1K<0.1%−150−11.1%ReducedHistory
SYKStryker CorpStock364$103.9K<0.1%−28−7.1%ReducedHistory
LOWLowes Companies IncStock527$105.4K<0.1%+42+8.7%AddedHistory
WCNWaste Connections, Inc.COM787$109.4K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,117$109.5K<0.1%−128−10.3%ReducedHistory
COFCapital One Financial CorpStock1,145$110.1K<0.1%−139−10.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,772$112.0K<0.1%−525−15.9%Reduced–
BXBlackstone Inc.COM1,275$112.0K<0.1%−225−15.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,375$113.9K<0.1%+52+3.9%Added–
MSMorgan StanleyStock1,337$117.4K<0.1%+36+2.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF866$118.7K<0.1%00.0%Unchanged–
TGTTarget CorpStock719$119.1K<0.1%+46+6.8%AddedHistory
AONAon plcCL A381$120.1K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM571$120.2K<0.1%+85+17.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,681$120.2K<0.1%+1,681New–
DALDelta Air Lines, Inc.COM NEW3,447$120.4K<0.1%00.0%UnchangedHistory

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%–