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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 636 | $185.9K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 651 | $186.2K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,276 | $190.5K | 0.1% | −80−2.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 939 | $190.5K | 0.1% | −142−13.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,932 | $195.9K | 0.1% | −450−10.3% | Reduced | – |
| WRKWestRock Co | COM | 5,495 | $196.7K | 0.1% | +15+0.3% | Added | History |
| INTCIntel Corp | Stock | 5,562 | $197.7K | 0.1% | −340−5.8% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,000 | $201.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,267 | $202.1K | 0.1% | −236−15.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 825 | $206.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,130 | $208.8K | 0.1% | −71−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 434 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 25,500 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,539 | $243.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,849 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,621 | $261.8K | 0.1% | +440+13.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,347 | $269.3K | 0.1% | +1,040+338.8% | Added | History |
| PFEPfizer Inc | Stock | 8,304 | $275.4K | 0.1% | −55−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $276.4K | 0.1% | −74−11.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 638 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,702 | $286.2K | 0.1% | −275−9.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,864 | $298.1K | 0.1% | −427−18.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,282 | $314.2K | 0.1% | −4−0.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,579 | $315.9K | 0.1% | −689−16.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 656 | $317.7K | 0.1% | −100−13.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,135 | $331.7K | 0.1% | 00.0% | Unchanged | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,800 | $343.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,285 | $345.4K | 0.1% | −227−15.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,003 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,488 | $351.7K | 0.1% | −1,086−19.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,044 | $365.7K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 756 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,843 | $375.3K | 0.1% | −174−8.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 11,015 | $385.4K | 0.1% | −2,179−16.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,197 | $388.3K | 0.1% | −456−17.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,283 | $391.4K | 0.1% | −280−10.9% | Reduced | History |
| PSXPhillips 66 | Stock | 3,300 | $396.5K | 0.1% | +251+8.2% | Added | History |
| NVDANVIDIA Corp | Stock | 916 | $398.5K | 0.1% | −151−14.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,711 | $399.5K | 0.1% | −377−9.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,522 | $405.1K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,313 | $412.4K | 0.1% | −250−5.5% | Reduced | History |
| GLWCorning Inc | COM | 13,589 | $414.1K | 0.1% | +171+1.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,160 | $415.6K | 0.1% | −265−4.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,986 | $437.5K | 0.1% | +1,370+11.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,010 | $442.3K | 0.1% | +2,425+20.9% | Added | History |
| RTXRTX Corp | Stock | 6,161 | $443.4K | 0.1% | −32−0.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,165 | $457.0K | 0.1% | −14−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,547 | $464.4K | 0.1% | +20+1.3% | Added | History |
| SSBSouthState Bank Corp | COM | 7,200 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,972 | $489.3K | 0.2% | −85−4.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,031 | $496.9K | 0.2% | +7,044+88.2% | Added | History |
| PAYXPaychex Inc | Stock | 4,429 | $510.8K | 0.2% | −320−6.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,309 | $531.8K | 0.2% | −201−8.0% | Reduced | History |
| ORealty Income Corp | REIT | 10,719 | $535.3K | 0.2% | −288−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,592 | $541.6K | 0.2% | −1,121−16.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,789 | $541.9K | 0.2% | −8,800−64.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,100 | $558.6K | 0.2% | −312−12.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,086 | $564.9K | 0.2% | −773−13.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,642 | $567.2K | 0.2% | −177−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,362 | $596.7K | 0.2% | −411−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 21,917 | $600.1K | 0.2% | −805−3.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,826 | $624.8K | 0.2% | +940+32.6% | Added | History |
| SRESempra | Stock | 9,252 | $629.4K | 0.2% | −280−2.9% | ReducedConverted for a 2-for-1 split | History |
| VVisa Inc. | Stock | 2,884 | $663.3K | 0.2% | −333−10.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,356 | $679.0K | 0.2% | −30−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $690.6K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,244 | $703.1K | 0.2% | −149−10.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,106 | $718.0K | 0.2% | +24+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,943 | $720.2K | 0.2% | −460−6.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,866 | $763.1K | 0.2% | +4+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 6,807 | $763.8K | 0.2% | −195−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,288 | $791.0K | 0.2% | −185−5.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,646 | $815.9K | 0.3% | +423+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,619 | $816.3K | 0.3% | −192−10.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,154 | $886.0K | 0.3% | −26−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,886 | $901.1K | 0.3% | −580−7.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,019 | $975.0K | 0.3% | −620−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,158 | $976.1K | 0.3% | −1,039−5.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $1.06M | 0.3% | −56−0.4% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,671 | $1.08M | 0.3% | −209−3.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,814 | $1.08M | 0.3% | −141−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,576 | $1.09M | 0.3% | −299−3.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,879 | $1.09M | 0.3% | −375−5.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 16,221 | $1.13M | 0.4% | −902−5.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,054 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,772 | $1.26M | 0.4% | +57+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,720 | $1.26M | 0.4% | −821−8.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,189 | $1.30M | 0.4% | −931−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,754 | $1.45M | 0.5% | −24−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,751 | $1.48M | 0.5% | −596−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,287 | $1.49M | 0.5% | −680−5.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,007 | $1.62M | 0.5% | −307−9.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 48,085 | $1.63M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,014 | $1.67M | 0.5% | −378−15.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,736 | $1.71M | 0.5% | −260−2.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $1.81M | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,086 | $1.90M | 0.6% | −1,385−3.5% | Reduced | – |
| CVXChevron Corp | Stock | 11,354 | $1.91M | 0.6% | −376−3.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,562 | $2.08M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 20,403 | $2.10M | 0.7% | −1,318−6.1% | Reduced | 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 |