Skip to main content
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
GEHCGE HealthCare Technologies Inc.Stock164$13.3K<0.1%−145−46.9%ReducedHistory
PTLOPortillo's Inc.COM CL A600$13.5K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock510$13.6K<0.1%−265−34.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A252$14.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM48$14.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM62$14.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock107$14.2K<0.1%−40−27.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock197$14.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF72$14.3K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM356$14.4K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM79$14.5K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM377$14.7K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE210$14.9K<0.1%+210New–
IOSPInnospec Inc.COM150$15.1K<0.1%−140−48.3%ReducedHistory
VMCVulcan Materials COCOM68$15.3K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock200$15.3K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM128$15.4K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A240$15.7K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT138$15.9K<0.1%−9−6.1%ReducedHistory
IDAIT Stamp IncCL A NEW12,837$16.4K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock35$16.5K<0.1%00.0%UnchangedHistory
CMICummins IncStock68$16.7K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock76$17.1K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM58$17.6K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock264$17.6K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock231$17.8K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A62$18.3K<0.1%−30−32.6%ReducedHistory
HPQHP IncStock618$19.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM196$19.1K<0.1%−5−2.5%ReducedHistory
CORCencora, Inc.Stock100$19.2K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM9$19.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock261$19.4K<0.1%00.0%UnchangedHistory
MMM3M CoStock196$19.6K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A100$19.6K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock200$19.7K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM70$19.9K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock86$20.2K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM86$20.2K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM80$20.5K<0.1%−110−57.9%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY365$20.6K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS320$20.6K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,920$21.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM473$21.1K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM182$21.3K<0.1%−9−4.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock288$21.6K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock344$21.7K<0.1%−50−12.7%ReducedHistory
ADSKAutodesk, Inc.COM107$21.9K<0.1%00.0%UnchangedHistory
APAAPA CorpStock641$21.9K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock244$22.1K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM585$22.6K<0.1%−160−21.5%ReducedHistory
PINSPinterest, Inc.CL A837$22.9K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,431$23.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM139$23.2K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock633$23.5K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR330$23.6K<0.1%−150−31.3%ReducedHistory
ROKRockwell Automation, IncStock72$23.7K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM37$23.8K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR150$24.3K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM161$24.7K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM966$25.2K<0.1%−1,973−67.1%ReducedHistory
MCOMoodys CorpStock75$26.1K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock176$26.1K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock124$26.7K<0.1%00.0%UnchangedHistory
CBChubb LtdStock142$27.3K<0.1%−30−17.4%ReducedHistory
ZTSZoetis Inc.Stock159$27.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock607$27.5K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW910$27.5K<0.1%+910NewHistory
FISFidelity National Information Services, Inc.Stock512$28.0K<0.1%−3,223−86.3%ReducedHistory
TPRTapestry, Inc.COM660$28.2K<0.1%−175−21.0%ReducedHistory
ANETArista Networks, Inc.COM175$28.4K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock242$28.4K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM270$28.7K<0.1%−120−30.8%ReducedHistory
APHAmphenol CorpCL A338$28.7K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock157$28.8K<0.1%00.0%UnchangedHistory
NINisource Inc.COM1,072$29.3K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM69$30.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock263$30.1K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock94$30.3K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock104$30.5K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock225$31.1K<0.1%00.0%UnchangedHistory
METMetlife IncStock554$31.3K<0.1%+2+0.4%AddedHistory
FFord Motor CoStock2,074$31.4K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock707$31.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF427$32.0K<0.1%−10−2.3%Reduced–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,815$32.2K<0.1%−1,000−26.2%ReducedHistory
IBMInternational Business Machines CorpStock242$32.4K<0.1%−58−19.3%ReducedHistory
CCitigroup IncStock705$32.5K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock281$32.8K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF440$33.0K<0.1%+125+39.7%Added–
BDXBecton Dickinson & CoStock127$33.5K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM990$33.6K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW140$33.8K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock87$33.9K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock245$33.9K<0.1%−90−26.9%ReducedHistory
FCXFreeport-McMoran IncStock849$34.0K<0.1%+465+121.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,500$34.4K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock13$35.1K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock384$35.2K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU470$36.5K<0.1%+135+40.3%Added–
SHWSherwin Williams CoCOM140$37.2K<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