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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 100 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 107 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 138 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 125 | $15.1K | <0.1% | −356−74.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 562 | $15.2K | <0.1% | −275−32.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 264 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| IOSPInnospec Inc. | COM | 150 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 68 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 86 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 182 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 618 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,210 | $16.2K | <0.1% | +1,575+96.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 240 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 231 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 585 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 261 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 450 | $17.5K | <0.1% | −865−65.8% | Reduced | – |
| BIIBBiogen Inc. | COM | 70 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 198 | $18.3K | <0.1% | +2+1.0% | Added | History |
| MMM3M Co | Stock | 196 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,920 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,850 | $18.8K | <0.1% | −965−34.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 660 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 600 | $19.9K | <0.1% | −1,000−62.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 139 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 72 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 473 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 244 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| IDAIT Stamp Inc | CL A NEW | 12,837 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 633 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 170 | $21.2K | <0.1% | −75−30.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 107 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 330 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,000 | $22.4K | <0.1% | +1,000 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 303 | $22.8K | <0.1% | −177−36.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 176 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 161 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 200 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 37 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 344 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 75 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 579 | $24.3K | <0.1% | −28−4.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 910 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 111 | $25.5K | <0.1% | −111−50.0% | Reduced | History |
| APAAPA Corp | Stock | 641 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 1,072 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 213 | $27.0K | <0.1% | −50−19.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 225 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 300 | $27.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 124 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 159 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 140 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 104 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 338 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 270 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 705 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 1,431 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 33 | $30.0K | <0.1% | −27−45.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 707 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 990 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 94 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 157 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 220 | $30.9K | <0.1% | −22−9.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 427 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 586 | $31.2K | <0.1% | +586 | New | History |
| FCXFreeport-McMoran Inc | Stock | 849 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 69 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 629 | $32.2K | <0.1% | −363−36.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 175 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 509 | $32.4K | <0.1% | −60−10.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 128 | $32.6K | <0.1% | −12−8.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 127 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,500 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 455 | $33.5K | <0.1% | +15+3.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 87 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 2,279 | $34.2K | <0.1% | −1,220−34.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 242 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 722 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 556 | $35.0K | <0.1% | +2+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 226 | $37.2K | <0.1% | −25−10.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 400 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 334 | $37.7K | <0.1% | −5−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 882 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 390 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 13 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 691 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 2,384 | $41.0K | <0.1% | +1,752+277.2% | Added | History |
| BABoeing Co | Stock | 214 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 550 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 477 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 535 | $41.7K | <0.1% | +65+13.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 384 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 400 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 281 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 286 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 118 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,470 | $45.2K | <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 |