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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
IPGInterpublic Group of Companies, Inc.COM597$19.5K<0.1%+12+2.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A259$19.6K<0.1%+19+7.9%AddedHistory
ETREntergy CorpCOM196$19.8K<0.1%−2−1.0%ReducedHistory
EDConsolidated Edison IncStock220$20.0K<0.1%−24−9.8%ReducedHistory
SPGSimon Property Group Inc.REIT142$20.3K<0.1%+4+2.9%AddedHistory
ENBEnbridge IncStock563$20.3K<0.1%−70−11.1%ReducedHistory
DRIDarden Restaurants IncCOM124$20.4K<0.1%−15−10.8%ReducedHistory
EBAYeBay IncCOM473$20.6K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY365$21.1K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM1,920$21.1K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock103$21.2K<0.1%+3+3.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS320$21.4K<0.1%00.0%UnchangedHistory
MMM3M CoStock196$21.4K<0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,850$21.5K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM97$22.0K<0.1%+29+42.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR330$22.2K<0.1%00.0%UnchangedHistory
CBChubb LtdStock99$22.4K<0.1%+37+59.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF600$22.6K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock74$23.0K<0.1%+2+2.8%AddedHistory
YUMYum Brands IncStock176$23.0K<0.1%+6+3.5%AddedHistory
APAAPA CorpStock641$23.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM82$23.2K<0.1%+46+127.8%AddedHistory
MOAltria Group, Inc.Stock579$23.4K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM660$24.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock303$24.6K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A268$24.9K<0.1%+109+68.6%AddedHistory
GPNGlobal Payments IncStock200$25.4K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM113$25.4K<0.1%+2+1.8%AddedHistory
BDXBecton Dickinson & CoStock105$25.6K<0.1%−22−17.3%ReducedHistory
ADSKAutodesk, Inc.COM107$26.1K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM270$26.6K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock225$27.3K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock572$27.4K<0.1%−57−9.1%ReducedHistory
PTCTPTC Therapeutics, Inc.COM1,000$27.6K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM170$28.0K<0.1%+9+5.6%AddedHistory
NINisource Inc.COM1,072$28.5K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,431$29.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock197$29.5K<0.1%+21+11.9%AddedHistory
MUMicron Technology IncStock355$30.3K<0.1%+11+3.2%AddedHistory
ORLYO Reilly Automotive IncStock34$32.3K<0.1%+1+3.0%AddedHistory
MARMarriott International IncStock144$32.5K<0.1%−13−8.3%ReducedHistory
EOGEOG Resources IncStock271$32.8K<0.1%+58+27.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW145$33.0K<0.1%+5+3.6%AddedHistory
ZTSZoetis Inc.Stock167$33.0K<0.1%+8+5.0%AddedHistory
MSIMotorola Solutions, Inc.Stock106$33.2K<0.1%+2+1.9%AddedHistory
GDGeneral Dynamics CorpStock131$34.0K<0.1%+7+5.6%AddedHistory
NGVTIngevity CorpCOM722$34.1K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW910$34.3K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,500$34.6K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A350$34.7K<0.1%+12+3.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF455$35.2K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM45$35.2K<0.1%+8+21.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF427$35.4K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM69$35.5K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock275$35.8K<0.1%+33+13.6%AddedHistory
ANETArista Networks, Inc.COM154$36.3K<0.1%−21−12.0%ReducedHistory
SHWSherwin Williams CoCOM118$36.8K<0.1%−10−7.8%ReducedHistory
FCXFreeport-McMoran IncStock876$37.3K<0.1%+27+3.2%AddedHistory
CCitigroup IncStock731$37.6K<0.1%+26+3.7%AddedHistory
METMetlife IncStock569$37.7K<0.1%+13+2.3%AddedHistory
SYFSynchrony FinancialCOM990$37.8K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock99$38.7K<0.1%+24+32.0%AddedHistory
NVONovo Nordisk A SADR380$39.3K<0.1%+80+26.7%AddedHistory
GSGoldman Sachs Group IncStock102$39.3K<0.1%+8+8.5%AddedHistory
IRIngersoll Rand Inc.COM509$39.4K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM949$40.3K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF400$41.2K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock252$41.2K<0.1%+32+14.5%AddedHistory
MPCMarathon Petroleum CorpStock291$43.2K<0.1%+10+3.6%AddedHistory
EMREmerson Electric CoStock445$43.3K<0.1%−40−8.2%ReducedHistory
MDTMedtronic plcStock529$43.6K<0.1%−3,959−88.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock713$43.8K<0.1%+22+3.2%AddedHistory
iShares Tr464287754US INDUSTRIALS390$44.6K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,246$44.7K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock872$44.7K<0.1%−32−3.5%ReducedHistory
CEGConstellation Energy CorpStock384$44.9K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock548$45.1K<0.1%+548NewHistory
TAT&T Inc.Stock2,706$45.4K<0.1%+427+18.7%AddedHistory
JCIJohnson Controls International plcStock788$45.4K<0.1%+202+34.5%AddedHistory
FDXFedEx CorpStock181$45.8K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock350$46.5K<0.1%+16+4.8%AddedHistory
iShares Tr464287788U.S. FINLS ETF550$47.0K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF611$47.1K<0.1%−155−20.2%Reduced–
STZConstellation Brands, Inc.Stock195$47.1K<0.1%+3+1.6%AddedHistory
PHParker-Hannifin CorpStock104$47.9K<0.1%+17+19.5%AddedHistory
CAHCardinal Health IncStock477$48.1K<0.1%00.0%UnchangedHistory
DEDeere & CoStock121$48.4K<0.1%+3+2.5%AddedHistory
iShares Tr464287721U.S. TECH ETF400$49.1K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock14$49.7K<0.1%+1+7.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF286$50.1K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT233$50.3K<0.1%+7+3.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF341$51.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU570$51.2K<0.1%+35+6.5%Added–
CSXCSX CorpStock1,498$51.9K<0.1%+28+1.9%AddedHistory
DDDuPont de Nemours, Inc.COM685$52.7K<0.1%+8+1.2%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$53.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM145$55.1K<0.1%+3+2.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF500$55.3K<0.1%−731−59.4%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,100$57.0K<0.1%+80+4.0%Added–
BABoeing CoStock220$57.3K<0.1%+6+2.8%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