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.
- Positions
- 545
- −10 vs. Q1 2023
- Portfolio value
- $339.4M
- +$17.5M (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,880 | $1.11M | 0.3% | −55−0.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,318 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,875 | $1.16M | 0.3% | +13+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,955 | $1.18M | 0.3% | +10+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,054 | $1.23M | 0.4% | −6,254−18.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 17,123 | $1.25M | 0.4% | +249+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,254 | $1.31M | 0.4% | −77−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,639 | $1.31M | 0.4% | −96−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,778 | $1.32M | 0.4% | +54+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,541 | $1.39M | 0.4% | +65+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,715 | $1.41M | 0.4% | +77+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,967 | $1.45M | 0.4% | −968−7.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,120 | $1.50M | 0.4% | −183−1.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,330 | $1.53M | 0.5% | −25,845−44.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,314 | $1.55M | 0.5% | −176−5.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,589 | $1.57M | 0.5% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 48,085 | $1.71M | 0.5% | −217−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,347 | $1.73M | 0.5% | +388+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,996 | $1.82M | 0.5% | −121−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 11,730 | $1.85M | 0.5% | −60−0.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $1.93M | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,471 | $2.04M | 0.6% | −364−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,392 | $2.07M | 0.6% | −127−5.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,562 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,274 | $2.37M | 0.7% | −62,406−39.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,721 | $2.51M | 0.7% | −106−0.5% | Reduced | History |
| REGRegency Centers Corp | COM | 42,747 | $2.64M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,946 | $2.65M | 0.8% | +155+2.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,777 | $3.23M | 1.0% | +22+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,229 | $3.48M | 1.0% | −1,086−9.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,769 | $4.35M | 1.3% | +932+4.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,196 | $4.37M | 1.3% | −11,089−11.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,439 | $4.49M | 1.3% | −769−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 29,069 | $5.64M | 1.7% | −3,305−10.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 64,327 | $6.17M | 1.8% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 193,673 | $6.54M | 1.9% | −14,181−6.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,147 | $9.37M | 2.8% | −905−4.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 202,239 | $10.9M | 3.2% | +202,239 | New | – |
| KOCoca Cola Co | Stock | 186,235 | $11.2M | 3.3% | −4,859−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,520 | $18.3M | 5.4% | −1,479−0.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 222,796 | $21.5M | 6.3% | +22,354+11.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,828 | $21.9M | 6.5% | +796+1.5% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,316,963 | $31.0M | 9.1% | +26,034+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 358,764 | $35.8M | 10.5% | +18,369+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,378 | $41.7M | 12.3% | +5,231+3.4% | Added | – |
Sold out since Q1 2023 (26)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,760 | $622.6K | 0.2% | – |
| USXUS Xpress Enterprises Inc | COM CL A | 21,475 | $127.6K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,200 | $88.6K | <0.1% | – |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 2,046 | $20.8K | <0.1% | History |
| INGRIngredion Inc | COM | 155 | $15.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 130 | $15.3K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 200 | $11.3K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 116 | $10.7K | <0.1% | History |
| GMGeneral Motors Co | COM | 255 | $9.35K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 308 | $6.60K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 325 | $6.34K | <0.1% | – |
| BAXBaxter International Inc | Stock | 150 | $6.08K | <0.1% | History |
| KAIKadant Inc | COM | 28 | $5.84K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 350 | $5.68K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 55 | $5.34K | <0.1% | History |
| KEYKeycorp | COM | 410 | $5.13K | <0.1% | History |
| KMXCarMax Inc | COM | 75 | $4.82K | <0.1% | History |
| POOLPool Corp | COM | 14 | $4.79K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 80 | $4.44K | <0.1% | History |
| SAIASaia Inc | COM | 15 | $4.08K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 345 | $1.58K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 8 | $1.08K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3 | $932 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 3 | $897 | <0.1% | History |
| APTVAptiv PLC | SHS | 5 | $561 | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 3 | $320 | <0.1% | History |