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 |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,274 | $2.30M | 0.7% | 00.0% | Unchanged | – |
| REGRegency Centers Corp | COM | 39,520 | $2.35M | 0.7% | −3,227−7.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,425 | $2.43M | 0.8% | +19,095+59.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,771 | $2.48M | 0.8% | −175−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,268 | $2.93M | 0.9% | −961−9.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,012 | $3.08M | 1.0% | −1,765−4.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,305 | $4.10M | 1.3% | −464−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,748 | $4.15M | 1.3% | −691−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 24,915 | $4.27M | 1.3% | −4,154−14.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,866 | $4.31M | 1.3% | −1,330−1.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,327 | $5.94M | 1.9% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 193,933 | $6.25M | 2.0% | +260+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,604 | $8.81M | 2.8% | −543−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 190,080 | $10.6M | 3.3% | +3,845+2.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 211,075 | $11.1M | 3.5% | +8,836+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 268,543 | $17.3M | 5.4% | −1,977−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,321 | $21.3M | 6.7% | +493+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 234,432 | $21.5M | 6.7% | +11,636+5.2% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,244,886 | $28.9M | 9.0% | −72,077−5.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 362,878 | $34.2M | 10.7% | +4,114+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,764 | $39.8M | 12.5% | +386+0.2% | Added | – |
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 |