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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
608
+87 vs. Q3 2023
Portfolio value
$355.9M
+$36.6M (+11.5%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of West Paces Advisors Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RBCRBC Bearings INCCOM17$4.84K<0.1%+17NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF79$5.11K<0.1%+2+2.6%Added–
ONTOOnto Innovation Inc.COM34$5.20K<0.1%+34NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT85$5.32K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock485$5.52K<0.1%−8−1.6%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A73$5.53K<0.1%+73NewHistory
WBAWalgreens Boots Alliance, Inc.COM221$5.77K<0.1%+16+7.8%AddedHistory
CINFCincinnati Financial CorpCOM56$5.79K<0.1%+2+3.7%AddedHistory
FICOFair Isaac CorpCOM5$5.82K<0.1%+5NewHistory
PHMPultegroup IncCOM59$6.09K<0.1%+6+11.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock15$6.10K<0.1%+8+114.3%AddedHistory
CLXClorox CoStock43$6.13K<0.1%+3+7.5%AddedHistory
MDXGMimedx Group, Inc.COM725$6.36K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF165$6.63K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock12$6.79K<0.1%+12NewHistory
BENFranklin Templeton IncCOM231$6.88K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM39$7.01K<0.1%+39NewHistory
MNSTMonster Beverage CorpCOM122$7.03K<0.1%+8+7.0%AddedHistory
MKLMarkel Group Inc.COM5$7.10K<0.1%+5NewHistory
DEODiageo PLCSPON ADR NEW50$7.28K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM66$7.41K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM262$7.57K<0.1%+13+5.2%AddedHistory
SWKStanley Black & Decker, Inc.COM78$7.65K<0.1%+14+21.9%AddedHistory
BWXTBWX Technologies, Inc.COM100$7.67K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A54$7.69K<0.1%+54NewHistory
TMUST-Mobile US, Inc.Stock48$7.70K<0.1%+13+37.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM22$7.75K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM238$7.89K<0.1%−228−48.9%ReducedHistory
AEEAmeren CorpCOM110$7.96K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM10$8.05K<0.1%+3+42.9%AddedHistory
EXPDExpeditors International of Washington IncCOM64$8.14K<0.1%+8+14.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT140$8.56K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A194$8.63K<0.1%+194NewHistory
LENLennar CorpCL A59$8.79K<0.1%+7+13.5%AddedHistory
DTEDte Energy CoCOM80$8.82K<0.1%−20−20.0%ReducedHistory
CMSCMS Energy CorpCOM154$8.94K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM60$9.12K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999502$9.31K<0.1%+34+7.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM23$9.32K<0.1%+23NewHistory
DXCMDexcom IncCOM76$9.43K<0.1%+4+5.6%AddedHistory
PSAPublic StorageCOM31$9.46K<0.1%−14−31.1%ReducedHistory
CBOECboe Global Markets, Inc.COM53$9.46K<0.1%+3+6.0%AddedHistory
PTLOPortillo's Inc.COM CL A600$9.56K<0.1%−300−33.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock560$9.62K<0.1%−180−24.3%ReducedHistory
WATWaters CorpCOM30$9.88K<0.1%−1−3.2%ReducedHistory
DDominion Energy, IncStock213$10.0K<0.1%+16+8.1%AddedHistory
NVSNovartis AGADR100$10.1K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM176$10.1K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM74$10.1K<0.1%−2−2.6%ReducedHistory
DGXQuest Diagnostics IncCOM74$10.2K<0.1%+16+27.6%AddedHistory
TECHBIO-TECHNE CorpCOM134$10.3K<0.1%+134NewHistory
AIZAssurant, Inc.Stock62$10.4K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock13$10.8K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM63$11.0K<0.1%+4+6.8%AddedHistory
NDAQNasdaq, Inc.COM189$11.0K<0.1%+9+5.0%AddedHistory
SPXCSPX Technologies, Inc.COM109$11.0K<0.1%+14+14.7%AddedHistory
TDGTransDigm Group INCCOM11$11.1K<0.1%+11NewHistory
iShares Tr464289875CORE 40 MODE ETF270$11.2K<0.1%−180−40.0%Reduced–
DXCDXC Technology CoStock500$11.4K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock490$11.5K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM38$11.6K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock154$11.8K<0.1%+115+294.9%AddedHistory
TWSTTwist Bioscience CorpCOM322$11.9K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock340$12.0K<0.1%−100−22.7%ReducedHistory
ProShares Bitcoin ETF74347G440ETF590$12.1K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT135$12.2K<0.1%+18+15.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock154$12.4K<0.1%−43−21.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock166$12.8K<0.1%+2+1.2%AddedHistory
VRSNVerisign IncCOM64$13.2K<0.1%+2+3.2%AddedHistory
FITBFifth Third BancorpCOM383$13.2K<0.1%+23+6.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM2,210$13.5K<0.1%−1,000−31.2%ReducedHistory
DOWDow Inc.Stock250$13.7K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF400$13.8K<0.1%+200+100.0%Added–
WDAYWorkday, Inc.CL A50$13.8K<0.1%+50NewHistory
SYYSysco CorpStock190$13.9K<0.1%−71−27.2%ReducedHistory
TRPTC Energy CorpCOM356$13.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,148$14.0K<0.1%+83+7.8%AddedHistory
FEFirstenergy CorpCOM388$14.2K<0.1%+11+2.9%AddedHistory
GISGeneral Mills IncStock221$14.4K<0.1%+21+10.5%AddedHistory
ELEstee Lauder Companies IncCL A100$14.6K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock264$15.1K<0.1%00.0%UnchangedHistory
AFLAflac IncStock183$15.1K<0.1%+11+6.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF72$15.4K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM76$15.4K<0.1%+16+26.7%AddedHistory
SAPSAP SEADR100$15.5K<0.1%+100NewHistory
NOWServiceNow, Inc.Stock22$15.5K<0.1%+11+100.0%AddedHistory
iShares Tr464287580US CONSUM DISCRE210$15.9K<0.1%00.0%Unchanged–
PCARPaccar IncCOM163$15.9K<0.1%+10+6.5%AddedHistory
CMICummins IncStock68$16.3K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM125$16.8K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM150$16.9K<0.1%−32−17.6%ReducedHistory
PGRProgressive CorpStock107$17.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM128$17.8K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM72$17.8K<0.1%−14−16.3%ReducedHistory
IDAIT Stamp IncCL A NEW13,000$17.8K<0.1%+163+1.3%AddedHistory
BIIBBiogen Inc.COM71$18.4K<0.1%+1+1.4%AddedHistory
IOSPInnospec Inc.COM150$18.5K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock206$18.6K<0.1%+69+50.4%AddedHistory
CLColgate Palmolive CoStock240$19.1K<0.1%+9+3.9%AddedHistory
HPQHP IncStock636$19.1K<0.1%+18+2.9%AddedHistory

Sold out since Q3 2023 (24)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM1,205$112.8K<0.1%History
iShares Tr46436E767ESG MSCI USA ETF2,630$91.2K<0.1%–
SGENSeagen Inc.COM360$76.4K<0.1%History
NNNNNN REIT, Inc.REIT1,656$58.5K<0.1%History
PINSPinterest, Inc.CL A562$15.2K<0.1%History
PPLPPL CorpCOM238$5.61K<0.1%History
LNTAlliant Energy CorpStock88$4.26K<0.1%History
WTWWillis Towers Watson PLCSHS15$3.13K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK105$3.00K<0.1%History
VMWVmware LLCCL A COM17$2.83K<0.1%History
CNPCenterpoint Energy IncCOM103$2.77K<0.1%History
MASMasco CorpCOM46$2.46K<0.1%History
MKCMcCormick & Co IncStock32$2.42K<0.1%History
NEMNEWMONT CorpStock62$2.29K<0.1%History
CPBCAMPBELL'S CoCOM46$1.89K<0.1%History
PNWPinnacle West Capital CorpCOM21$1.55K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR25$1.38K<0.1%History
VICIVici Properties Inc.COM33$960<0.1%History
EAFGraftech International LtdCOM250$958<0.1%History
AALAmerican Airlines Group Inc.Stock70$897<0.1%History
SJMJ M SMUCKER CoStock6$737<0.1%History
PAYCPaycom Software, Inc.Stock2$519<0.1%History
MTCHMatch Group, Inc.COM10$392<0.1%History
ZIONZions Bancorporation, National AssociationCOM10$349<0.1%History