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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
State Street Technology Select Sector SPDR ETF81369Y803ETF855$148.7K<0.1%−250−22.6%Reduced–
ECLEcolab Inc.Stock801$149.5K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,542$150.5K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR210$152.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,015$152.7K<0.1%+1,185+64.8%Added–
CRMSalesforce, Inc.Stock726$153.4K<0.1%−73−9.1%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF3,000$157.9K<0.1%−1,950−39.4%Reduced–
NFLXNetflix IncStock360$158.6K<0.1%−7−1.9%ReducedHistory
WRKWestRock CoCOM5,480$159.3K<0.1%+27+0.5%AddedHistory
KMIKinder Morgan, Inc.Stock9,372$161.4K<0.1%+540+6.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,436$162.4K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock3,999$166.2K<0.1%−560−12.3%ReducedHistory
NSCNorfolk Southern CorpStock738$167.3K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW3,574$169.9K0.1%+127+3.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM3,000$169.9K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,247$173.2K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,685$174.6K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock904$176.1K0.1%00.0%UnchangedHistory
MAMastercard IncStock451$177.4K0.1%00.0%UnchangedHistory
RESRPC IncCOM25,500$182.3K0.1%+6,000+30.8%AddedHistory
CICigna GroupStock651$182.7K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,054$182.8K0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,902$197.4K0.1%−967−14.1%ReducedHistory
TTTrane Technologies plcSHS1,081$206.8K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM956$211.4K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock434$212.2K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock825$216.0K0.1%+124+17.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW636$217.5K0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS4,382$219.8K0.1%+4,196+2,255.9%Added–
ESEversource EnergyStock3,356$238.0K0.1%−80−2.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,181$239.3K0.1%−30−0.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,503$248.6K0.1%+1,286+592.6%Added–
HONHoneywell International IncCOM1,201$249.2K0.1%−50−4.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,460$251.3K0.1%+3+0.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF4,849$253.9K0.1%−7−0.1%Reduced–
iShares MSCI Eafe ETF464287465ETF3,539$256.6K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW7,987$263.9K0.1%−5,613−41.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,045$271.4K0.1%+1,945+92.6%Added–
MCKMcKesson CorpStock638$272.6K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,049$290.8K0.1%−39−1.3%ReducedHistory
PFEPfizer IncStock8,359$306.6K0.1%−250−2.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock620$323.5K0.1%−50−7.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,286$327.3K0.1%−150−10.4%Reduced–
AMGNAmgen IncStock1,512$335.7K0.1%−155−9.3%ReducedHistory
HUMHumana IncStock756$338.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,135$346.8K0.1%−25−1.2%Reduced–
ORCLOracle CorpStock2,977$354.5K0.1%−105−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,044$356.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,291$360.1K0.1%−57−2.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM11,585$362.3K0.1%−2,341−16.8%ReducedHistory
ROPRoper Technologies IncStock756$363.5K0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM5,003$370.9K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM11,616$379.0K0.1%+824+7.6%AddedHistory
DUKDuke Energy CORPStock4,268$383.0K0.1%−115−2.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A3,800$395.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM578$399.5K0.1%−530−47.8%ReducedHistory
UNPUnion Pacific CorpStock2,017$412.7K0.1%−142−6.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,522$431.7K0.1%−400−10.2%Reduced–
METAMeta Platforms, Inc.Stock1,527$438.2K0.1%−21−1.4%ReducedHistory
NVDANVIDIA CorpStock1,067$451.4K0.1%−215−16.8%ReducedHistory
GLDSPDR Gold TrustETF2,563$456.9K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF4,088$463.2K0.1%00.0%Unchanged–
GLWCorning IncCOM13,418$470.2K0.1%−920−6.4%ReducedHistory
SSBSouthState Bank CorpCOM7,200$473.8K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock5,425$478.7K0.1%−21−0.4%ReducedHistory
IAUiShares Gold TrustETF13,194$480.1K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM16,001$485.6K0.1%−10,274−39.1%ReducedHistory
MDTMedtronic plcStock5,574$491.1K0.1%−1,136−16.9%ReducedHistory
DHRDanaher CorpStock2,057$493.7K0.1%−17−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,653$496.8K0.1%+318+13.6%Added–
TRVTravelers Companies, Inc.Stock2,886$501.2K0.1%+1,461+102.5%AddedHistory
NKENIKE, Inc.Stock4,563$503.6K0.1%−251−5.2%ReducedHistory
PAYXPaychex IncStock4,749$531.3K0.2%−139−2.8%ReducedHistory
GPCGenuine Parts CoStock3,179$538.0K0.2%−131−4.0%ReducedHistory
RTXRTX CorpStock6,193$606.7K0.2%+2,256+57.3%AddedHistory
ITWIllinois Tool Works IncStock2,510$627.9K0.2%−40−1.6%ReducedHistory
JNJJohnson & JohnsonStock3,819$632.1K0.2%−30−0.8%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF15,573$635.8K0.2%+15,573New–
BACBank of America CorpStock22,722$651.9K0.2%−1,068−4.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,082$652.3K0.2%+246+4.2%AddedHistory
ORealty Income CorpREIT11,007$658.1K0.2%−70−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,412$663.7K0.2%−318−11.6%Reduced–
SRESempraStock4,766$693.9K0.2%−35−0.7%ReducedHistory
DISWalt Disney CoStock7,773$694.0K0.2%−139−1.8%ReducedHistory
QCOMQualcomm IncStock5,859$697.5K0.2%−167−2.8%ReducedHistory
CCICrown Castle Inc.REIT6,132$698.7K0.2%−170−2.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,940$716.6K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock6,713$731.9K0.2%+30+0.4%AddedHistory
COSTCostco Wholesale CorpStock1,393$750.2K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,473$763.3K0.2%−51−1.4%ReducedHistory
VVisa Inc.Stock3,217$764.0K0.2%−100−3.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,223$783.8K0.2%−1,412−18.5%ReducedHistory
UPSUnited Parcel Service IncStock4,386$786.2K0.2%−285−6.1%ReducedHistory
iShares Tips Bond ETF464287176ETF7,403$796.7K0.2%−944−11.3%Reduced–
ETNEaton Corp plcStock4,180$840.6K0.2%+193+4.8%AddedHistory
LMTLockheed Martin CorpStock1,862$857.1K0.3%+64+3.6%AddedHistory
PLDPrologis, Inc.REIT7,002$858.7K0.3%+693+11.0%AddedHistory
UNHUnitedHealth Group IncStock1,811$870.4K0.3%+3+0.2%AddedHistory
GOOGLAlphabet Inc.Stock7,466$893.7K0.3%−197−2.6%ReducedHistory
CSCOCisco Systems, Inc.Stock19,197$993.2K0.3%−810−4.0%ReducedHistory

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