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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Dec 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
545
−10 vs. Q1 2023
Portfolio value
$339.4M
+$17.5M (+5.4%) vs. Q1 2023
Filed
Dec 18, 2023
SEC
Holdings of West Paces Advisors Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRVLMarvell Technology, Inc.COM40$2.39K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM17$2.44K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7$2.46K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM46$2.64K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock62$2.65K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock24$2.66K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM27$2.79K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock32$2.79K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock15$2.94K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM179$3.01K<0.1%00.0%UnchangedHistory
VFCV F CorpStock163$3.11K<0.1%−200−55.1%ReducedHistory
OXYOccidental Petroleum CorpStock59$3.47K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS15$3.53K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF51$3.57K<0.1%00.0%Unchanged–
ProShares Tr74348A210SHRT RUSSELL2000177$4.04K<0.1%00.0%Unchanged–
XELXcel Energy IncStock66$4.10K<0.1%−13−16.5%ReducedHistory
PHMPultegroup IncCOM53$4.12K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT200$4.34K<0.1%00.0%UnchangedHistory
MATMattel IncCOM224$4.38K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock20$4.46K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM113$4.54K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT85$4.77K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM725$4.79K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF77$4.85K<0.1%+1+1.3%Added–
TMUST-Mobile US, Inc.Stock35$4.86K<0.1%00.0%UnchangedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$4.93K<0.1%00.0%Unchanged–
AMCRAmcor plcORD502$5.01K<0.1%+24+5.0%AddedHistory
CINFCincinnati Financial CorpCOM54$5.25K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM7$5.49K<0.1%00.0%UnchangedHistory
SMSISmith Micro Software, Inc.COM NEW5,035$5.59K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM49$5.70K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM205$5.84K<0.1%−200−49.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM64$6.00K<0.1%−55−46.2%ReducedHistory
TPCSTechprecision CorpCOM NEW834$6.16K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM367$6.17K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM231$6.17K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock493$6.18K<0.1%−36−6.8%ReducedHistory
NOWServiceNow, Inc.Stock11$6.18K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock209$6.19K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock82$6.20K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM66$6.30K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM43$6.35K<0.1%00.0%UnchangedHistory
CLXClorox CoStock40$6.36K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A52$6.52K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF165$6.53K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM114$6.55K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM322$6.59K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF200$6.61K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM56$6.78K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM50$6.90K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM70$7.02K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM100$7.16K<0.1%−250−71.4%ReducedHistory
DHIHorton D R IncCOM60$7.30K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM102$7.42K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW77$7.45K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock50$7.46K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock62$7.79K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF95$7.94K<0.1%00.0%Unchanged–
SPXCSPX Technologies, Inc.COM95$8.07K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM58$8.15K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock490$8.16K<0.1%+300+157.9%AddedHistory
WATWaters CorpCOM31$8.26K<0.1%−1−3.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM22$8.41K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW50$8.67K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999468$8.81K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM180$8.97K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM110$8.98K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM36$9.01K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM154$9.05K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM38$9.13K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT140$9.24K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM72$9.25K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM360$9.44K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT117$9.46K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM59$9.68K<0.1%−7−10.6%ReducedHistory
PNRPENTAIR plcSHS150$9.69K<0.1%00.0%UnchangedHistory
AESAES CorpStock469$9.72K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF590$10.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM278$10.1K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$10.1K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM70$10.2K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock197$10.2K<0.1%−200−50.4%ReducedHistory
BALLBALL CorpCOM176$10.2K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock13$10.3K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM60$10.3K<0.1%−3−4.8%ReducedHistory
CTASCintas CorpStock21$10.4K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock300$10.7K<0.1%−13−4.2%ReducedHistory
DARDarling Ingredients Inc.COM169$10.8K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM100$11.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM632$11.3K<0.1%−44−6.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock740$11.3K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock440$11.7K<0.1%−100−18.5%ReducedHistory
AFLAflac IncStock172$12.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock137$12.3K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM1,635$12.6K<0.1%+400+32.4%AddedHistory
PCARPaccar IncCOM153$12.8K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A159$12.8K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock158$12.9K<0.1%−394−71.4%ReducedHistory
EAElectronic Arts Inc.COM102$13.2K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock250$13.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (26)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Schwab Strategic Tr808524862SHT TM US TRES12,760$622.6K0.2%–
USXUS Xpress Enterprises IncCOM CL A21,475$127.6K<0.1%History
Vanguard Total Bond Market ETF921937835ETF1,200$88.6K<0.1%–
NKGNuveen Georgia Quality Municipal Income FundCOM2,046$20.8K<0.1%History
INGRIngredion IncCOM155$15.8K<0.1%History
JJacobs Solutions Inc.COM130$15.3K<0.1%History
SSNCSS&C Technologies Holdings IncCOM200$11.3K<0.1%History
IFFInternational Flavors & Fragrances IncCOM116$10.7K<0.1%History
GMGeneral Motors CoCOM255$9.35K<0.1%History
COLBColumbia Banking System, Inc.COM308$6.60K<0.1%History
Schwab U.S. REIT ETF808524847ETF325$6.34K<0.1%–
BAXBaxter International IncStock150$6.08K<0.1%History
KAIKadant IncCOM28$5.84K<0.1%History
OUTOUTFRONT Media Inc.COM350$5.68K<0.1%History
EXPEExpedia Group, Inc.Stock55$5.34K<0.1%History
KEYKeycorpCOM410$5.13K<0.1%History
KMXCarMax IncCOM75$4.82K<0.1%History
POOLPool CorpCOM14$4.79K<0.1%History
EWBCEast West Bancorp IncCOM80$4.44K<0.1%History
SAIASaia IncCOM15$4.08K<0.1%History
MQMarqeta, Inc.CLASS A COM345$1.58K<0.1%History
FANGDiamondback Energy, Inc.Stock8$1.08K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503$932<0.1%–
EPAMEPAM Systems, Inc.COM3$897<0.1%History
APTVAptiv PLCSHS5$561<0.1%History
ALLEAllegion plcORD SHS3$320<0.1%History