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.
- Positions
- 521
- −24 vs. Q2 2023
- Portfolio value
- $319.3M
- −$20.1M (−5.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 32 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 46 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 39 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 103 | $2.77K | <0.1% | +103 | New | History |
| VMWVmware LLC | CL A COM | 17 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 105 | $3.00K | <0.1% | +105 | New | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $3.05K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 179 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 45 | $3.13K | <0.1% | −113−71.5% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 15 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 7 | $3.37K | <0.1% | −14−66.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 51 | $3.47K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 200 | $3.47K | <0.1% | +151+308.2% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 66 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 59 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 152 | $3.86K | <0.1% | −57−27.3% | Reduced | History |
| PHMPultegroup Inc | COM | 53 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 88 | $4.26K | <0.1% | +88 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 177 | $4.29K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 205 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77 | $4.64K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 35 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 224 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 7 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 40 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 725 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 64 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 493 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 54 | $5.52K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 238 | $5.61K | <0.1% | +238 | New | History |
| BENFranklin Templeton Inc | COM | 231 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 52 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 114 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| TPCSTechprecision Corp | COM NEW | 834 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 200 | $6.11K | <0.1% | 00.0% | Unchanged | – |
| ENSGEnsign Group, Inc | COM | 66 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 11 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 82 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165 | $6.26K | <0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 56 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 468 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 60 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 322 | $6.52K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 72 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 249 | $6.74K | <0.1% | −29−10.4% | Reduced | History |
| SMSISmith Micro Software, Inc. | COM NEW | 5,735 | $6.94K | <0.1% | +700+13.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 58 | $7.07K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 50 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 100 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 95 | $7.73K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 50 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 590 | $8.15K | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 154 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 140 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 110 | $8.23K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 31 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 180 | $8.75K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 176 | $8.76K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 197 | $8.80K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 36 | $8.87K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 62 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 13 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 360 | $9.12K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 76 | $9.15K | <0.1% | −26−25.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 38 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 59 | $9.22K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 117 | $9.59K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 150 | $9.71K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 100 | $9.93K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 100 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 500 | $10.4K | <0.1% | −10−2.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 137 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 60 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 164 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 159 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 740 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 45 | $11.9K | <0.1% | −3−6.3% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 490 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 356 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 466 | $12.5K | <0.1% | −500−51.8% | Reduced | History |
| VRSNVerisign Inc | COM | 62 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 200 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 377 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 250 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 62 | $12.9K | <0.1% | −80−56.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 440 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 153 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 172 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,065 | $13.2K | <0.1% | −1,009−48.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 68 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 900 | $13.9K | <0.1% | +300+50.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 197 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 210 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 128 | $14.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (40)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 2,837 | $70.6K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 288 | $21.6K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 80 | $20.5K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 86 | $20.2K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 9 | $19.3K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 58 | $17.6K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 76 | $17.1K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 35 | $16.5K | <0.1% | History |
| CDWCDW Corp | COM | 79 | $14.5K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 252 | $14.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 169 | $10.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 300 | $10.7K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 70 | $10.2K | <0.1% | History |
| AESAES Corp | Stock | 469 | $9.72K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 95 | $7.94K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 77 | $7.45K | <0.1% | History |
| AOSSmith A O Corp | COM | 102 | $7.42K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 70 | $7.02K | <0.1% | History |
| DOVDOVER Corp | COM | 43 | $6.35K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 367 | $6.17K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 49 | $5.70K | <0.1% | History |
| AMCRAmcor plc | ORD | 502 | $5.01K | <0.1% | History |
| HRLHormel Foods Corp | COM | 113 | $4.54K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 20 | $4.46K | <0.1% | History |
| VFCV F Corp | Stock | 163 | $3.11K | <0.1% | History |
| UVVUniversal Corp | COM | 42 | $2.10K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 44 | $1.89K | <0.1% | History |
| BKHBlack Hills Corp | COM | 28 | $1.69K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26 | $1.53K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 11 | $1.34K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54 | $1.14K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 12 | $1.12K | <0.1% | – |
| RMDResmed Inc | COM | 4 | $874 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $837 | <0.1% | History |
| ENVXEnovix Corp | COM | 45 | $812 | <0.1% | History |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 90 | $761 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 5 | $718 | <0.1% | History |
| ETSYEtsy Inc | COM | 8 | $677 | <0.1% | History |
| DISHDISH Network CORP | CL A | 100 | $659 | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2 | $511 | <0.1% | History |