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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 1,087 | $120.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 500 | $124.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 823 | $125.3K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 353 | $125.5K | <0.1% | +20+6.0% | Added | History |
| NFLXNetflix Inc | Stock | 367 | $126.8K | <0.1% | +11+3.1% | Added | History |
| USXUS Xpress Enterprises Inc | COM CL A | 21,475 | $127.6K | <0.1% | +10,000+87.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,565 | $128.3K | <0.1% | +747+41.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,346 | $129.5K | <0.1% | +31+1.3% | Added | – |
| CMECME Group Inc. | COM | 678 | $129.9K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 801 | $132.6K | <0.1% | +41+5.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,100 | $137.7K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 210 | $142.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 701 | $145.4K | <0.1% | +86+14.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,436 | $149.8K | <0.1% | +15+1.1% | Added | History |
| RESRPC Inc | COM | 19,500 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,542 | $150.0K | <0.1% | +24+1.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 336 | $154.5K | <0.1% | +52+18.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 8,832 | $154.6K | <0.1% | +1,355+18.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 738 | $156.5K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,287 | $159.1K | <0.1% | −923−28.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 799 | $159.6K | <0.1% | +24+3.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 636 | $162.5K | 0.1% | +9+1.4% | Added | History |
| MAMastercard Inc | Stock | 451 | $163.9K | 0.1% | +19+4.4% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $165.5K | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 5,453 | $166.2K | 0.1% | −24−0.4% | Reduced | History |
| CICigna Group | Stock | 651 | $166.3K | 0.1% | +8+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,105 | $166.9K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,685 | $167.2K | 0.1% | +29+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 434 | $167.3K | 0.1% | −34−7.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,054 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,559 | $172.8K | 0.1% | −667−12.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,982 | $175.0K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 904 | $178.3K | 0.1% | +9+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,247 | $186.4K | 0.1% | +35+1.6% | Added | History |
| CVSCVS Health Corp | Stock | 2,604 | $193.5K | 0.1% | −51−1.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,081 | $198.9K | 0.1% | −122−10.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,735 | $202.9K | 0.1% | −853−18.6% | Reduced | History |
| INTCIntel Corp | Stock | 6,869 | $224.4K | 0.1% | −2,638−27.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 956 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 638 | $227.2K | 0.1% | +4+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,856 | $234.9K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,251 | $239.1K | 0.1% | +18+1.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,425 | $244.3K | 0.1% | +982+221.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,211 | $246.4K | 0.1% | +200+6.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,457 | $252.9K | 0.1% | +86+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,539 | $253.1K | 0.1% | +1,584+81.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,950 | $259.3K | 0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,436 | $268.9K | 0.1% | +392+12.9% | Added | History |
| ORCLOracle Corp | Stock | 3,082 | $286.4K | 0.1% | +699+29.3% | Added | History |
| PSXPhillips 66 | Stock | 3,088 | $313.1K | 0.1% | −6−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,792 | $322.2K | 0.1% | +1,887+21.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,044 | $322.4K | 0.1% | +29+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,548 | $328.1K | 0.1% | −93−5.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,160 | $332.7K | 0.1% | −570−20.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 756 | $333.2K | 0.1% | −14−1.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,436 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,348 | $346.2K | 0.1% | −75−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 8,609 | $351.2K | 0.1% | −764−8.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,282 | $356.1K | 0.1% | +96+8.1% | Added | History |
| HUMHumana Inc | Stock | 756 | $367.0K | 0.1% | +4+0.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,800 | $373.2K | 0.1% | +1,900+100.0% | Added | History |
| RTXRTX Corp | Stock | 3,937 | $385.6K | 0.1% | +1,653+72.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 670 | $386.2K | 0.1% | +5+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,667 | $403.0K | 0.1% | −42−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,335 | $416.6K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,383 | $422.8K | 0.1% | −10−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,159 | $434.5K | 0.1% | −145−6.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,003 | $440.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,563 | $469.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,088 | $479.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,922 | $485.2K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 13,600 | $490.3K | 0.2% | +70+0.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,926 | $491.3K | 0.2% | +240+1.8% | Added | History |
| IAUiShares Gold Trust | ETF | 13,194 | $493.1K | 0.2% | +844+6.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,410 | $502.8K | 0.2% | +6,000+425.5% | Added | – |
| GLWCorning Inc | COM | 14,338 | $505.8K | 0.2% | +165+1.2% | Added | History |
| SSBSouthState Bank Corp | COM | 7,200 | $513.1K | 0.2% | −1,080−13.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,446 | $516.2K | 0.2% | −110−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,074 | $522.7K | 0.2% | +12+0.6% | Added | History |
| MDTMedtronic plc | Stock | 6,710 | $541.0K | 0.2% | −466−6.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,310 | $553.8K | 0.2% | −347−9.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,888 | $560.1K | 0.2% | +44+0.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,245 | $574.9K | 0.2% | −1,030−16.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,814 | $590.4K | 0.2% | +22+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,849 | $596.6K | 0.2% | +69+1.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $620.8K | 0.2% | −41−1.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,760 | $622.6K | 0.2% | −9,325−42.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,836 | $640.0K | 0.2% | +2,068+54.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $662.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,730 | $667.0K | 0.2% | −297−9.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,683 | $676.7K | 0.2% | +151+2.3% | Added | History |
| BACBank of America Corp | Stock | 23,790 | $680.4K | 0.2% | +66+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,987 | $683.1K | 0.2% | +159+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,393 | $692.4K | 0.2% | −158−10.2% | Reduced | History |
| ORealty Income Corp | REIT | 11,077 | $701.4K | 0.2% | +215+2.0% | Added | History |
| SRESempra | Stock | 4,801 | $725.7K | 0.2% | +38+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,108 | $741.4K | 0.2% | −264−19.2% | Reduced | History |
| VVisa Inc. | Stock | 3,317 | $747.9K | 0.2% | +296+9.8% | Added | History |
| QCOMQualcomm Inc | Stock | 6,026 | $768.8K | 0.2% | −954−13.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,524 | $784.5K | 0.2% | +58+1.7% | Added | 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% | – |