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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
IRIngersoll Rand Inc.COM569$37.2K<0.1%−116−16.9%ReducedHistory
Vanguard Total World Stock ETF922042742ETF400$38.8K<0.1%00.0%Unchanged–
FASTFastenal CoStock663$39.1K<0.1%+181+37.6%AddedHistory
AEPAmerican Electric Power Co IncStock480$40.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF882$40.7K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF550$41.0K<0.1%+550New–
iShares Tr464287754US INDUSTRIALS390$41.4K<0.1%+390New–
NGVTIngevity CorpCOM722$42.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock339$42.8K<0.1%−165−32.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF400$43.5K<0.1%+400New–
EMREmerson Electric CoStock485$43.8K<0.1%−95−16.4%ReducedHistory
FDXFedEx CorpStock181$44.9K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock477$45.1K<0.1%00.0%UnchangedHistory
BABoeing CoStock214$45.2K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF286$45.3K<0.1%−14−4.7%Reduced–
PXDPioneer Natural Resources CoCOM222$46.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock691$46.1K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM142$47.2K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock192$47.3K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF631$47.7K<0.1%−383−37.8%Reduced–
DEDeere & CoStock118$47.8K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM677$48.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF341$48.5K<0.1%−7−2.0%Reduced–
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$48.5K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT251$48.7K<0.1%−93−27.0%ReducedHistory
INTUIntuit Inc.Stock107$49.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,470$50.1K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,246$50.8K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF1,315$53.1K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM949$53.6K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,600$53.9K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,020$54.1K<0.1%+2,020New–
DLRDigital Realty Trust, Inc.COM481$54.8K<0.1%−543−53.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF400$55.4K<0.1%00.0%Unchanged–
TAT&T Inc.Stock3,499$55.8K<0.1%−350−9.1%ReducedHistory
SCHWSchwab Charles CorpStock985$55.8K<0.1%+15+1.5%AddedHistory
CTVACorteva, Inc.Stock992$56.8K<0.1%−530−34.8%ReducedHistory
ORLYO Reilly Automotive IncStock60$57.3K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock656$57.9K<0.1%−314−32.4%ReducedHistory
TJXTJX Companies IncStock721$61.1K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM307$62.8K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock257$63.2K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM1,090$64.9K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock460$65.7K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM310$66.7K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM360$69.3K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM2,837$70.6K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,656$70.9K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A197$72.4K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock990$74.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$74.2K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock1,200$76.7K<0.1%−100−7.7%ReducedHistory
AZOAutoZone IncCOM31$77.3K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock255$78.7K<0.1%−50−16.4%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT486$81.9K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock183$83.4K<0.1%−20−9.9%ReducedHistory
PWRQuanta Services, Inc.COM425$83.5K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,248$83.6K<0.1%−230−9.3%ReducedHistory
BXBlackstone Inc.COM900$83.7K<0.1%−375−29.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,743$85.9K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF356$86.4K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock497$86.6K<0.1%−45−8.3%ReducedHistory
DGDollar General CorpCOM522$88.6K<0.1%−49−8.6%ReducedHistory
SPGIS&P Global Inc.Stock227$91.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock299$91.2K<0.1%−65−17.9%ReducedHistory
AMATApplied Materials IncStock632$91.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,300$92.3K<0.1%−6,110−82.5%Reduced–
TGTTarget CorpStock704$92.9K<0.1%−15−2.1%ReducedHistory
KLACKLA CorpCOM NEW193$93.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF2,630$94.5K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock585$97.9K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock911$100.1K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,205$101.6K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock932$101.6K<0.1%−155−14.3%ReducedHistory
HRIHerc Holdings IncCOM743$101.7K<0.1%+743NewHistory
PEGPublic Service Enterprise Group IncCOM1,634$102.3K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock3,900$102.8K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock942$103.0K<0.1%−203−17.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,595$105.6K<0.1%−177−6.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,315$106.7K<0.1%−60−4.4%Reduced–
LOWLowes Companies IncStock492$111.0K<0.1%−35−6.6%ReducedHistory
WCNWaste Connections, Inc.COM787$112.5K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,337$114.2K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK1,199$115.5K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF866$121.9K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF1,982$122.7K<0.1%−1,000−33.5%Reduced–
CMECME Group Inc.COM678$125.6K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,681$126.1K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,117$127.2K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock291$129.3K<0.1%−45−13.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF823$129.9K<0.1%00.0%Unchanged–
SOSouthern CoStock1,862$130.8K<0.1%−425−18.6%ReducedHistory
AONAon plcCL A381$131.5K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,906$131.8K<0.1%−698−26.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,391$134.1K<0.1%+45+1.9%Added–
LINLinde PLCStock352$134.1K<0.1%−1−0.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,245$134.6K<0.1%−4,000−76.3%Reduced–
WFCWells Fargo & CompanyStock3,185$135.9K<0.1%+800+33.5%AddedHistory
BSXBoston Scientific CorpStock2,565$138.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF500$141.5K<0.1%00.0%Unchanged–

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