Skip to main content
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
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$46.6K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM142$46.8K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock485$46.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF341$47.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,246$47.1K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM402$47.8K<0.1%−341−45.9%ReducedHistory
FDXFedEx CorpStock181$48.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock192$48.3K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM677$50.5K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM482$51.0K<0.1%−40−7.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF400$52.4K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock904$52.5K<0.1%−296−24.7%ReducedHistory
YUMCYum China Holdings, Inc.COM949$52.9K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,020$53.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock985$54.1K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock107$54.7K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,717$55.6K<0.1%−531−23.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock460$57.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM305$57.1K<0.1%−120−28.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF766$57.6K<0.1%+135+21.4%Added–
NNNNNN REIT, Inc.REIT1,656$58.5K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock438$60.6K<0.1%−194−30.7%ReducedHistory
PRUPrudential Financial IncStock656$62.2K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock840$62.3K<0.1%−150−15.2%ReducedHistory
TJXTJX Companies IncStock721$64.1K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM310$64.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock613$67.8K<0.1%−91−12.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$68.8K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM1,090$69.2K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock257$70.2K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock497$74.1K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock173$76.2K<0.1%−10−5.5%ReducedHistory
SGENSeagen Inc.COM360$76.4K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock255$78.3K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM31$78.7K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L100MORNSTAR USMKT486$79.2K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,676$79.8K<0.1%−67−3.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF356$79.8K<0.1%00.0%Unchanged–
SYKStryker CorpStock299$81.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock227$82.9K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock874$84.8K<0.1%−68−7.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF568$86.2K<0.1%−255−31.0%Reduced–
CHTRCharter Communications, Inc.CL A197$86.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,300$88.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF650$88.1K<0.1%−216−24.9%Reduced–
JKHYJack Henry & Associates IncStock585$88.4K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW193$88.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF2,630$91.2K<0.1%00.0%Unchanged–
MSMorgan StanleyStock1,130$92.3K<0.1%−207−15.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,634$93.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,033$95.1K<0.1%−5,099−83.2%ReducedHistory
BXBlackstone Inc.COM900$96.4K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM153$98.9K<0.1%−425−73.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,525$99.0K<0.1%−70−2.7%Reduced–
GEGeneral Electric CoStock911$100.7K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock492$102.3K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock937$104.4K<0.1%+5+0.5%AddedHistory
WCNWaste Connections, Inc.COM787$105.7K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock3,900$106.7K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock257$111.9K<0.1%−34−11.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,205$112.8K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,117$114.8K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF705$115.6K<0.1%−150−17.5%Reduced–
DALDelta Air Lines, Inc.COM NEW3,188$118.0K<0.1%−386−10.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,315$118.9K<0.1%00.0%Unchanged–
SOSouthern CoStock1,838$119.0K<0.1%−24−1.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF1,982$119.5K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,681$121.4K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM4,268$122.1K<0.1%−11,733−73.3%ReducedHistory
CVSCVS Health CorpStock1,758$122.8K<0.1%−148−7.8%ReducedHistory
ARESAres Management CorpCL A COM STK1,199$123.3K<0.1%00.0%UnchangedHistory
AONAon plcCL A381$123.5K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR210$123.6K<0.1%00.0%UnchangedHistory
LINLinde PLCStock333$124.0K<0.1%−19−5.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,231$125.6K<0.1%−14−1.1%Reduced–
PMPhilip Morris International Inc.Stock1,382$127.9K<0.1%−160−10.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,400$128.4K<0.1%+9+0.4%Added–
WFCWells Fargo & CompanyStock3,185$130.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,100$135.4K<0.1%−1,945−48.1%Reduced–
BSXBoston Scientific CorpStock2,565$135.4K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock801$135.7K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM678$135.7K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock360$135.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF500$136.2K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF1,963$138.9K<0.1%−1,497−43.3%Reduced–
ADIAnalog Devices IncStock819$143.4K<0.1%−85−9.4%ReducedHistory
NSCNorfolk Southern CorpStock738$145.3K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock726$147.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF3,000$149.0K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM748$151.9K<0.1%−208−21.8%ReducedHistory
MAMastercard IncStock384$152.0K<0.1%−67−14.9%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,015$152.1K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock1,436$158.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,054$160.7K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock9,998$165.8K0.1%+626+6.7%AddedHistory
GILDGilead Sciences, Inc.Stock2,247$168.4K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock3,815$169.2K0.1%−184−4.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,127$172.4K0.1%−11,446−73.5%Reduced–
COPConocoPhillipsStock1,513$181.3K0.1%−172−10.2%ReducedHistory
FASTFastenal CoStock3,354$183.3K0.1%+2,691+405.9%AddedHistory

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