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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,309 | $787.2K | 0.2% | +380+6.4% | Added | History |
| DISWalt Disney Co | Stock | 7,912 | $792.3K | 0.2% | +30+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,663 | $794.9K | 0.2% | −214−2.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,302 | $843.5K | 0.3% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,798 | $849.9K | 0.3% | +78+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,808 | $854.4K | 0.3% | −4−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 26,275 | $896.0K | 0.3% | +725+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,671 | $906.1K | 0.3% | +46+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,862 | $915.4K | 0.3% | −394−4.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,347 | $920.3K | 0.3% | −6,166−42.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,635 | $970.4K | 0.3% | −184−2.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,935 | $988.5K | 0.3% | +39+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,007 | $1.05M | 0.3% | +1,427+7.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,318 | $1.07M | 0.3% | −1,583−9.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,945 | $1.13M | 0.4% | +231+6.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,874 | $1.18M | 0.4% | +976+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,490 | $1.20M | 0.4% | −56−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,476 | $1.23M | 0.4% | −184−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,638 | $1.30M | 0.4% | −38−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,935 | $1.35M | 0.4% | −254−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,331 | $1.36M | 0.4% | −100−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,735 | $1.37M | 0.4% | −320−1.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,308 | $1.44M | 0.4% | +4,903+16.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,724 | $1.55M | 0.5% | +250+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 15,303 | $1.59M | 0.5% | +31+0.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,589 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,519 | $1.62M | 0.5% | +43+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 8,959 | $1.63M | 0.5% | +169+1.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 48,302 | $1.68M | 0.5% | −1,300−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,117 | $1.80M | 0.6% | +380+3.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $1.87M | 0.6% | −385−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,835 | $1.91M | 0.6% | −5,915−12.9% | Reduced | – |
| CVXChevron Corp | Stock | 11,790 | $1.92M | 0.6% | +382+3.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,562 | $2.09M | 0.6% | −225−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,827 | $2.32M | 0.7% | +321+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,791 | $2.38M | 0.7% | −49−0.8% | Reduced | – |
| REGRegency Centers Corp | COM | 42,747 | $2.62M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,175 | $2.78M | 0.9% | +2,800+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,315 | $3.26M | 1.0% | −846−7.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,755 | $3.27M | 1.0% | −5,112−11.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,837 | $3.84M | 1.2% | +182+1.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 158,680 | $3.89M | 1.2% | −140,528−47.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,208 | $4.49M | 1.4% | +153+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,285 | $4.95M | 1.5% | −7,417−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 32,374 | $5.34M | 1.7% | −3,560−9.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 64,327 | $5.86M | 1.8% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 207,854 | $7.01M | 2.2% | −81,754−28.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,052 | $9.03M | 2.8% | +2,518+12.9% | Added | History |
| KOCoca Cola Co | Stock | 191,094 | $11.9M | 3.7% | −3,353−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 271,999 | $18.2M | 5.6% | +469+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 200,442 | $19.9M | 6.2% | +34,859+21.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,032 | $19.9M | 6.2% | +982+1.9% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,290,929 | $31.2M | 9.7% | +33,310+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 340,395 | $32.9M | 10.2% | −2,700−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,147 | $38.6M | 12.0% | −2,396−1.5% | Reduced | – |
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% | – |