West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 608
- +87 vs. Q3 2023
- Portfolio value
- $355.9M
- +$36.6M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,816 | $44.3M | 12.4% | +520.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 366,973 | $39.7M | 11.2% | +4,095+1.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,149,755 | $27.2M | 7.6% | −95,131−7.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,750 | $24.8M | 7.0% | +2,429+4.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 396,332 | $22.3M | 6.3% | +185,257+87.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 212,142 | $20.4M | 5.7% | −22,290−9.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 266,552 | $18.8M | 5.3% | −1,991−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 188,528 | $11.1M | 3.1% | −1,552−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,308 | $9.65M | 2.7% | −296−1.4% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 205,313 | $7.16M | 2.0% | +11,380+5.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,327 | $6.55M | 1.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 25,043 | $4.82M | 1.4% | +128+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,879 | $4.72M | 1.3% | +574+3.0% | Added | – |
| HDHome Depot, Inc. | Stock | 13,534 | $4.69M | 1.3% | −214−1.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,190 | $4.08M | 1.1% | −4,676−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,247 | $3.48M | 1.0% | −21−0.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,988 | $3.23M | 0.9% | +16,563+32.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,712 | $2.85M | 0.8% | −3,300−8.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,625 | $2.69M | 0.8% | −146−2.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105,309 | $2.61M | 0.7% | +9,035+9.4% | Added | – |
| REGRegency Centers Corp | COM | 37,526 | $2.51M | 0.7% | −1,994−5.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,562 | $2.31M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 20,311 | $2.21M | 0.6% | −92−0.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,086 | $2.12M | 0.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,883 | $2.10M | 0.6% | −131−6.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $1.95M | 0.5% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 48,085 | $1.78M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 11,568 | $1.73M | 0.5% | +214+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 11,666 | $1.71M | 0.5% | −70−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,879 | $1.68M | 0.5% | −128−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,153 | $1.57M | 0.4% | +399+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,043 | $1.56M | 0.4% | −244−2.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,604 | $1.49M | 0.4% | +3,550+12.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,749 | $1.49M | 0.4% | +29+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,851 | $1.44M | 0.4% | +79+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 8,410 | $1.43M | 0.4% | −341−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,727 | $1.33M | 0.4% | +151+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 13,705 | $1.32M | 0.4% | −484−3.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 16,787 | $1.22M | 0.3% | +566+3.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 6,487 | $1.11M | 0.3% | −392−5.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,657 | $1.07M | 0.3% | −14−0.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,949 | $1.05M | 0.3% | +4,160+86.9% | Added | – |
| ETNEaton Corp plc | Stock | 4,262 | $1.03M | 0.3% | +108+2.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,499 | $1.01M | 0.3% | −147−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,897 | $965.6K | 0.3% | −1,122−6.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,515 | $962.4K | 0.3% | −299−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,870 | $959.7K | 0.3% | −16−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,817 | $900.1K | 0.3% | −341−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,649 | $868.1K | 0.2% | +30+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,872 | $848.4K | 0.2% | +6+0.3% | Added | History |
| PLDPrologis, Inc. | REIT | 6,359 | $847.7K | 0.2% | −448−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,263 | $833.4K | 0.2% | +19+1.5% | Added | History |
| VVisa Inc. | Stock | 2,981 | $776.1K | 0.2% | +97+3.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $771.0K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 3,951 | $752.6K | 0.2% | +125+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,230 | $752.5K | 0.2% | −58−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 22,135 | $745.3K | 0.2% | +218+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,140 | $741.8K | 0.2% | +2,109+14.0% | Added | History |
| SRESempra | Stock | 9,824 | $734.1K | 0.2% | +572+6.2% | Added | History |
| DISWalt Disney Co | Stock | 7,287 | $658.0K | 0.2% | −75−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,288 | $628.7K | 0.2% | +182+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,326 | $625.7K | 0.2% | −760−14.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,010 | $609.4K | 0.2% | −90−4.3% | Reduced | – |
| SSBSouthState Bank Corp | COM | 7,200 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 16,897 | $588.5K | 0.2% | +3,911+30.1% | Added | History |
| PSXPhillips 66 | Stock | 4,343 | $578.2K | 0.2% | +1,043+31.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,642 | $570.8K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,162 | $566.3K | 0.2% | −147−6.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,409 | $536.0K | 0.2% | −947−21.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,819 | $523.9K | 0.1% | +534+41.6% | Added | History |
| PAYXPaychex Inc | Stock | 4,236 | $504.6K | 0.1% | −193−4.4% | Reduced | History |
| ORealty Income Corp | REIT | 8,679 | $498.4K | 0.1% | −2,040−19.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,796 | $493.0K | 0.1% | +786+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 955 | $472.9K | 0.1% | +39+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,335 | $472.5K | 0.1% | −212−13.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,345 | $471.7K | 0.1% | +32+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,886 | $463.2K | 0.1% | +43+2.3% | Added | History |
| DHRDanaher Corp | Stock | 1,984 | $459.0K | 0.1% | +12+0.6% | Added | History |
| RTXRTX Corp | Stock | 5,434 | $457.2K | 0.1% | −727−11.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,197 | $441.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,865 | $440.8K | 0.1% | +8,865 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,522 | $440.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,744 | $438.9K | 0.1% | +33+0.9% | Added | – |
| GPCGenuine Parts Co | Stock | 3,165 | $438.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,909 | $430.3K | 0.1% | −1,683−30.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 11,015 | $429.9K | 0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,846 | $429.1K | 0.1% | +46+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,218 | $424.0K | 0.1% | −65−2.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,011 | $422.8K | 0.1% | +8+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,687 | $394.5K | 0.1% | −473−9.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,076 | $383.8K | 0.1% | +32+3.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,900 | $369.1K | 0.1% | +3,600+276.9% | Added | – |
| GLWCorning Inc | COM | 11,960 | $364.2K | 0.1% | −1,629−12.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,135 | $363.8K | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 647 | $352.7K | 0.1% | −9−1.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,282 | $350.9K | 0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 759 | $347.5K | 0.1% | +3+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,579 | $347.3K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,425 | $327.3K | 0.1% | +78+5.8% | Added | History |
Sold out since Q3 2023 (24)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,205 | $112.8K | <0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,630 | $91.2K | <0.1% | – |
| SGENSeagen Inc. | COM | 360 | $76.4K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 1,656 | $58.5K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 562 | $15.2K | <0.1% | History |
| PPLPPL Corp | COM | 238 | $5.61K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 88 | $4.26K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 15 | $3.13K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 105 | $3.00K | <0.1% | History |
| VMWVmware LLC | CL A COM | 17 | $2.83K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 103 | $2.77K | <0.1% | History |
| MASMasco Corp | COM | 46 | $2.46K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 32 | $2.42K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 62 | $2.29K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 46 | $1.89K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 21 | $1.55K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $1.38K | <0.1% | History |
| VICIVici Properties Inc. | COM | 33 | $960 | <0.1% | History |
| EAFGraftech International Ltd | COM | 250 | $958 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 70 | $897 | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 6 | $737 | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $519 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 10 | $392 | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 10 | $349 | <0.1% | History |