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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Dec 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
521
−24 vs. Q2 2023
Portfolio value
$319.3M
−$20.1M (−5.9%) vs. Q2 2023
Filed
Dec 18, 2023
SEC
Holdings of West Paces Advisors Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF159,764$39.8M12.5%+386+0.2%Added–
iShares Core S&P Small Cap ETF464287804ETF362,878$34.2M10.7%+4,114+1.1%Added–
Flexshares Tr33939L506IBOXX 3R TARGT1,244,886$28.9M9.0%−72,077−5.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD234,432$21.5M6.7%+11,636+5.2%Added–
Vanguard S&P 500 ETF922908363ETF54,321$21.3M6.7%+493+0.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF268,543$17.3M5.4%−1,977−0.7%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT211,075$11.1M3.5%+8,836+4.4%Added–
KOCoca Cola CoStock190,080$10.6M3.3%+3,845+2.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF20,604$8.81M2.8%−543−2.6%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF193,933$6.25M2.0%+260+0.1%Added–
iShares Tr464288257MSCI ACWI ETF64,327$5.94M1.9%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF85,866$4.31M1.3%−1,330−1.5%Reduced–
AAPLApple Inc.Stock24,915$4.27M1.3%−4,154−14.3%ReducedHistory
HDHome Depot, Inc.Stock13,748$4.15M1.3%−691−4.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF19,305$4.10M1.3%−464−2.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD38,012$3.08M1.0%−1,765−4.4%Reduced–
MSFTMicrosoft CorpStock9,268$2.93M0.9%−961−9.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,771$2.48M0.8%−175−2.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX51,425$2.43M0.8%+19,095+59.1%Added–
REGRegency Centers CorpCOM39,520$2.35M0.7%−3,227−7.5%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF96,274$2.30M0.7%00.0%Unchanged–
MRKMerck & Co., Inc.Stock20,403$2.10M0.7%−1,318−6.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,562$2.08M0.7%00.0%UnchangedHistory
CVXChevron CorpStock11,354$1.91M0.6%−376−3.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF38,086$1.90M0.6%−1,385−3.5%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST20,493$1.81M0.6%00.0%Unchanged–
PGProcter & Gamble CoStock11,736$1.71M0.5%−260−2.2%ReducedHistory
AVGOBroadcom Inc.Stock2,014$1.67M0.5%−378−15.8%ReducedHistory
Schwab International Equity ETF808524805ETF48,085$1.63M0.5%00.0%Unchanged–
LLYEli Lilly & CoStock3,007$1.62M0.5%−307−9.3%ReducedHistory
GOOGAlphabet Inc.Stock11,287$1.49M0.5%−680−5.7%ReducedHistory
PEPPepsiCo IncStock8,751$1.48M0.5%−596−6.4%ReducedHistory
ABBVAbbVie Inc.Stock9,754$1.45M0.5%−24−0.2%ReducedHistory
SBUXStarbucks CorpStock14,189$1.30M0.4%−931−6.2%ReducedHistory
JPMJPMorgan Chase & CoStock8,720$1.26M0.4%−821−8.6%ReducedHistory
MCDMcDonalds CorpStock4,772$1.26M0.4%+57+1.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF28,054$1.16M0.4%00.0%Unchanged–
MDLZMondelez International, Inc.Stock16,221$1.13M0.4%−902−5.3%ReducedHistory
TXNTexas Instruments IncStock6,879$1.09M0.3%−375−5.2%ReducedHistory
AMZNAmazon Com IncStock8,576$1.09M0.3%−299−3.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,814$1.08M0.3%−141−3.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,671$1.08M0.3%−209−3.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF15,262$1.06M0.3%−56−0.4%Reduced–
CSCOCisco Systems, Inc.Stock18,158$976.1K0.3%−1,039−5.4%ReducedHistory
NEENextera Energy IncStock17,019$975.0K0.3%−620−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock6,886$901.1K0.3%−580−7.8%ReducedHistory
ETNEaton Corp plcStock4,154$886.0K0.3%−26−0.6%ReducedHistory
UNHUnitedHealth Group IncStock1,619$816.3K0.3%−192−10.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,646$815.9K0.3%+423+6.8%AddedHistory
ADPAutomatic Data Processing IncStock3,288$791.0K0.2%−185−5.3%ReducedHistory
PLDPrologis, Inc.REIT6,807$763.8K0.2%−195−2.8%ReducedHistory
LMTLockheed Martin CorpStock1,866$763.1K0.2%+4+0.2%AddedHistory
iShares Tips Bond ETF464287176ETF6,943$720.2K0.2%−460−6.2%Reduced–
XOMExxonMobil Holdings CorpCOM6,106$718.0K0.2%+24+0.4%AddedHistory
COSTCostco Wholesale CorpStock1,244$703.1K0.2%−149−10.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,940$690.6K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock4,356$679.0K0.2%−30−0.7%ReducedHistory
VVisa Inc.Stock2,884$663.3K0.2%−333−10.4%ReducedHistory
SRESempraStock9,252$629.4K0.2%−280−2.9%ReducedConverted for a 2-for-1 splitHistory
TRVTravelers Companies, Inc.Stock3,826$624.8K0.2%+940+32.6%AddedHistory
BACBank of America CorpStock21,917$600.1K0.2%−805−3.5%ReducedHistory
DISWalt Disney CoStock7,362$596.7K0.2%−411−5.3%ReducedHistory
JNJJohnson & JohnsonStock3,642$567.2K0.2%−177−4.6%ReducedHistory
QCOMQualcomm IncStock5,086$564.9K0.2%−773−13.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,100$558.6K0.2%−312−12.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD4,789$541.9K0.2%−8,800−64.8%Reduced–
ABTAbbott LaboratoriesStock5,592$541.6K0.2%−1,121−16.7%ReducedHistory
ORealty Income CorpREIT10,719$535.3K0.2%−288−2.6%ReducedHistory
ITWIllinois Tool Works IncStock2,309$531.8K0.2%−201−8.0%ReducedHistory
PAYXPaychex IncStock4,429$510.8K0.2%−320−6.7%ReducedHistory
USBUS Bancorp DECOM NEW15,031$496.9K0.2%+7,044+88.2%AddedHistory
DHRDanaher CorpStock1,972$489.3K0.2%−85−4.1%ReducedHistory
SSBSouthState Bank CorpCOM7,200$485.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,547$464.4K0.1%+20+1.3%AddedHistory
GPCGenuine Parts CoStock3,165$457.0K0.1%−14−0.4%ReducedHistory
RTXRTX CorpStock6,161$443.4K0.1%−32−0.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM14,010$442.3K0.1%+2,425+20.9%AddedHistory
WMBWilliams Companies, Inc.COM12,986$437.5K0.1%+1,370+11.8%AddedHistory
WECWec Energy Group, Inc.Stock5,160$415.6K0.1%−265−4.9%ReducedHistory
GLWCorning IncCOM13,589$414.1K0.1%+171+1.3%AddedHistory
NKENIKE, Inc.Stock4,313$412.4K0.1%−250−5.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,522$405.1K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,711$399.5K0.1%−377−9.2%Reduced–
NVDANVIDIA CorpStock916$398.5K0.1%−151−14.2%ReducedHistory
PSXPhillips 66Stock3,300$396.5K0.1%+251+8.2%AddedHistory
GLDSPDR Gold TrustETF2,283$391.4K0.1%−280−10.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,197$388.3K0.1%−456−17.2%Reduced–
IAUiShares Gold TrustETF11,015$385.4K0.1%−2,179−16.5%ReducedHistory
UNPUnion Pacific CorpStock1,843$375.3K0.1%−174−8.6%ReducedHistory
HUMHumana IncStock756$367.8K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,044$365.7K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,488$351.7K0.1%−1,086−19.5%ReducedHistory
NTRSNorthern Trust CorpCOM5,003$347.6K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,285$345.4K0.1%−227−15.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A3,800$343.9K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,135$331.7K0.1%00.0%Unchanged–
ROPRoper Technologies IncStock656$317.7K0.1%−100−13.2%ReducedHistory
DUKDuke Energy CORPStock3,579$315.9K0.1%−689−16.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,282$314.2K0.1%−4−0.3%Reduced–
WMTWalmart Inc.Stock1,864$298.1K0.1%−427−18.6%ReducedHistory

Sold out since Q2 2023 (40)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FLOFlowers Foods IncCOM2,837$70.6K<0.1%History
ACGLArch Capital Group Ltd.Stock288$21.6K<0.1%History
CSLCarlisle Companies IncCOM80$20.5K<0.1%History
CDNSCadence Design Systems IncStock86$20.2K<0.1%History
CMGChipotle Mexican Grill IncCOM9$19.3K<0.1%History
HCAHCA Healthcare, Inc.COM58$17.6K<0.1%History
IQVIQVIA Holdings Inc.Stock76$17.1K<0.1%History
ULTAUlta Beauty, Inc.Stock35$16.5K<0.1%History
CDWCDW CorpCOM79$14.5K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A252$14.0K<0.1%History
DARDarling Ingredients Inc.COM169$10.8K<0.1%History
KHCKraft Heinz CoStock300$10.7K<0.1%History
HLTHilton Worldwide Holdings Inc.COM70$10.2K<0.1%History
AESAES CorpStock469$9.72K<0.1%History
Vanguard Real Estate ETF922908553ETF95$7.94K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW77$7.45K<0.1%History
AOSSmith A O CorpCOM102$7.42K<0.1%History
CHDChurch & Dwight Co IncCOM70$7.02K<0.1%History
DOVDOVER CorpCOM43$6.35K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM367$6.17K<0.1%History
ATOAtmos Energy CorpCOM49$5.70K<0.1%History
AMCRAmcor plcORD502$5.01K<0.1%History
HRLHormel Foods CorpCOM113$4.54K<0.1%History
ALBAlbemarle CorpStock20$4.46K<0.1%History
VFCV F CorpStock163$3.11K<0.1%History
UVVUniversal CorpCOM42$2.10K<0.1%History
NWNNorthwest Natural Holding CoCOM44$1.89K<0.1%History
BKHBlack Hills CorpCOM28$1.69K<0.1%History
iShares Tr464288273EAFE SML CP ETF26$1.53K<0.1%–
MRNAModerna, Inc.Stock11$1.34K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF54$1.14K<0.1%–
iShares Tr464288588MBS ETF12$1.12K<0.1%–
RMDResmed IncCOM4$874<0.1%History
ENPHEnphase Energy, Inc.Stock5$837<0.1%History
ENVXEnovix CorpCOM45$812<0.1%History
Investment Managers Ser Tr I46144X842AXS 1.25X NVDA90$761<0.1%–
DLTRDollar Tree, Inc.COM5$718<0.1%History
ETSYEtsy IncCOM8$677<0.1%History
DISHDISH Network CORPCL A100$659<0.1%History
PANWPalo Alto Networks IncStock2$511<0.1%History