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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
581
−27 vs. Q4 2023
Portfolio value
$379.5M
+$23.6M (+6.6%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of West Paces Advisors Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF812,701$49.4M13.0%+13,621+1.7%AddedConverted for a 5-for-1 split–
iShares Core S&P Small Cap ETF464287804ETF373,294$41.3M10.9%+6,321+1.7%Added–
Vanguard S&P 500 ETF922908363ETF60,146$28.9M7.6%+3,396+6.0%Added–
Flexshares Tr33939L506IBOXX 3R TARGT1,105,911$26.3M6.9%−43,844−3.8%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT420,573$24.4M6.4%+24,241+6.1%Added–
iShares Tr4642874407-10 YR TRSY BD217,128$20.6M5.4%+4,986+2.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF271,704$20.2M5.3%+5,152+1.9%Added–
KOCoca Cola CoStock181,675$11.1M2.9%−6,853−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF20,195$10.6M2.8%−113−0.6%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF198,514$7.11M1.9%−6,799−3.3%Reduced–
iShares Tr464288257MSCI ACWI ETF64,327$7.08M1.9%00.0%Unchanged–
HDHome Depot, Inc.Stock13,708$5.26M1.4%+174+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF19,049$4.95M1.3%−830−4.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF94,869$4.79M1.3%+13,679+16.8%Added–
AAPLApple Inc.Stock25,281$4.34M1.1%+238+1.0%AddedHistory
MSFTMicrosoft CorpStock9,725$4.09M1.1%+478+5.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX79,723$3.82M1.0%+11,735+17.3%Added–
iShares Core S&P 500 ETF464287200ETF5,547$2.92M0.8%−78−1.4%Reduced–
MRKMerck & Co., Inc.Stock19,557$2.58M0.7%−754−3.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,562$2.54M0.7%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD30,279$2.48M0.7%−4,433−12.8%Reduced–
AVGOBroadcom Inc.Stock1,771$2.35M0.6%−112−5.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF36,701$2.24M0.6%−1,385−3.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF87,263$2.20M0.6%−18,046−17.1%Reduced–
LLYEli Lilly & CoStock2,831$2.20M0.6%−48−1.7%ReducedHistory
REGRegency Centers CorpCOM35,520$2.15M0.6%−2,006−5.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST20,493$2.08M0.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock10,298$2.06M0.5%+1,549+17.7%AddedHistory
PGProcter & Gamble CoStock11,491$1.86M0.5%−175−1.5%ReducedHistory
Schwab International Equity ETF808524805ETF46,750$1.82M0.5%−1,335−2.8%Reduced–
ABBVAbbVie Inc.Stock9,847$1.79M0.5%−306−3.0%ReducedHistory
CVXChevron CorpStock11,216$1.77M0.5%−352−3.0%ReducedHistory
AMZNAmazon Com IncStock9,485$1.71M0.5%+758+8.7%AddedHistory
GOOGAlphabet Inc.Stock10,720$1.63M0.4%−323−2.9%ReducedHistory
PEPPepsiCo IncStock9,128$1.60M0.4%+718+8.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF31,779$1.56M0.4%+175+0.6%Added–
MCDMcDonalds CorpStock4,772$1.35M0.4%−79−1.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF15,262$1.28M0.3%00.0%Unchanged–
ETNEaton Corp plcStock4,098$1.28M0.3%−164−3.8%ReducedHistory
SBUXStarbucks CorpStock13,197$1.21M0.3%−508−3.7%ReducedHistory
MDLZMondelez International, Inc.Stock16,510$1.16M0.3%−277−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,612$1.10M0.3%+1,536+142.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,144$1.06M0.3%−513−9.1%ReducedHistory
TXNTexas Instruments IncStock6,043$1.05M0.3%−444−6.8%ReducedHistory
COSTCostco Wholesale CorpStock1,377$1.01M0.3%+114+9.0%AddedHistory
NEENextera Energy IncStock15,675$1.00M0.3%−222−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock6,582$993.4K0.3%−288−4.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,978$966.0K0.3%−521−8.0%ReducedHistory
NVDANVIDIA CorpStock1,011$913.5K0.2%+56+5.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD7,819$905.5K0.2%−1,130−12.6%Reduced–
TRVTravelers Companies, Inc.Stock3,882$893.4K0.2%−69−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock17,088$852.9K0.2%−729−4.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,940$846.8K0.2%00.0%Unchanged–
VVisa Inc.Stock3,011$840.3K0.2%+30+1.0%AddedHistory
DISWalt Disney CoStock6,833$836.1K0.2%−454−6.2%ReducedHistory
UNHUnitedHealth Group IncStock1,678$830.1K0.2%+29+1.8%AddedHistory
BACBank of America CorpStock21,862$829.0K0.2%−273−1.2%ReducedHistory
LMTLockheed Martin CorpStock1,763$801.9K0.2%−109−5.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,447$749.4K0.2%+159+2.5%AddedHistory
ADPAutomatic Data Processing IncStock2,979$744.0K0.2%−251−7.8%ReducedHistory
PSXPhillips 66Stock4,518$738.0K0.2%+175+4.0%AddedHistory
SRESempraStock10,265$737.3K0.2%+441+4.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,037$735.8K0.2%−478−13.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,057$693.3K0.2%+47+2.3%Added–
WMBWilliams Companies, Inc.COM17,557$684.2K0.2%+660+3.9%AddedHistory
USBUS Bancorp DECOM NEW14,966$669.0K0.2%−2,174−12.7%ReducedHistory
PLDPrologis, Inc.REIT5,075$660.9K0.2%−1,284−20.2%ReducedHistory
SSBSouthState Bank CorpCOM7,200$612.2K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,251$607.5K0.2%−84−6.3%ReducedHistory
QCOMQualcomm IncStock3,512$594.6K0.2%−814−18.8%ReducedHistory
ITWIllinois Tool Works IncStock2,125$570.2K0.2%−37−1.7%ReducedHistory
JNJJohnson & JohnsonStock3,498$553.3K0.1%−144−4.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF9,488$550.9K0.1%+9,488New–
AMGNAmgen IncStock1,858$528.3K0.1%+39+2.1%AddedHistory
PAYXPaychex IncStock4,139$508.3K0.1%−97−2.3%ReducedHistory
RTXRTX CorpStock5,140$501.3K0.1%−294−5.4%ReducedHistory
DHRDanaher CorpStock1,973$492.7K0.1%−11−0.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A3,800$492.6K0.1%−46−1.2%ReducedHistory
ORealty Income CorpREIT9,093$491.9K0.1%+414+4.8%AddedHistory
IAUiShares Gold TrustETF11,015$462.7K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,522$462.2K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,197$462.0K0.1%00.0%Unchanged–
CMECME Group Inc.COM2,126$457.7K0.1%+1,400+192.8%AddedHistory
UPSUnited Parcel Service IncStock3,071$456.5K0.1%−338−9.9%ReducedHistory
NTRSNorthern Trust CorpCOM5,011$445.6K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,150$442.3K0.1%−68−3.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM14,131$433.4K0.1%−665−4.5%ReducedHistory
ABTAbbott LaboratoriesStock3,803$432.3K0.1%−106−2.7%ReducedHistory
iShares Select Dividend ETF464287168ETF3,494$430.4K0.1%−250−6.7%Reduced–
UNPUnion Pacific CorpStock1,736$426.9K0.1%−150−8.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF8,615$422.6K0.1%−250−2.8%Reduced–
GLWCorning IncCOM12,140$400.1K0.1%+180+1.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,727$399.2K0.1%+4,676+9,168.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF4,900$399.0K0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock3,443$392.9K0.1%+3,289+2,135.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,135$389.9K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,282$384.7K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock4,634$380.5K0.1%−53−1.1%ReducedHistory
NKENIKE, Inc.Stock4,032$378.9K0.1%−313−7.2%ReducedHistory
NXPINXP Semiconductors N.V.COM1,455$360.5K0.1%+30+2.1%AddedHistory

Sold out since Q4 2023 (91)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ESEversource EnergyStock2,920$180.2K0.1%History
HRIHerc Holdings IncCOM402$59.9K<0.1%History
JCIJohnson Controls International plcStock788$45.4K<0.1%History
EXCExelon CorpStock1,246$44.7K<0.1%History
ETREntergy CorpCOM196$19.8K<0.1%History
FEFirstenergy CorpCOM388$14.2K<0.1%History
TRPTC Energy CorpCOM356$13.9K<0.1%History
MEDPMedpace Holdings, Inc.COM38$11.6K<0.1%History
TDGTransDigm Group INCCOM11$11.1K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM23$9.32K<0.1%History
HEI.AHeico CorpCL A54$7.69K<0.1%History
ENSGEnsign Group, IncCOM66$7.41K<0.1%History
DEODiageo PLCSPON ADR NEW50$7.28K<0.1%History
MNSTMonster Beverage CorpCOM122$7.03K<0.1%History
BENFranklin Templeton IncCOM231$6.88K<0.1%History
MSCIMSCI Inc.Stock12$6.79K<0.1%History
FICOFair Isaac CorpCOM5$5.82K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A73$5.53K<0.1%History
ONTOOnto Innovation Inc.COM34$5.20K<0.1%History
RBCRBC Bearings INCCOM17$4.84K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock17$4.34K<0.1%History
GWREGuidewire Software, Inc.COM39$4.25K<0.1%History
EXLSExlService Holdings, Inc.COM125$3.86K<0.1%History
AAONAaon, Inc.COM PAR $0.00452$3.84K<0.1%History
PLUSEplus IncCOM48$3.83K<0.1%History
ProShares Tr74348A210SHRT RUSSELL2000177$3.73K<0.1%–
DSGXDescartes Systems Group IncCOM44$3.70K<0.1%History
NOVTNovanta IncCOM21$3.54K<0.1%History
ESEEsco Technologies IncCOM29$3.39K<0.1%History
BCPCBalchem CorpCOM22$3.27K<0.1%History
TEAMAtlassian CorpCL A13$3.09K<0.1%History
SPSCSPS Commerce IncCOM13$2.52K<0.1%History
MRTNMarten Transport LtdCOM110$2.31K<0.1%History
HSYHershey CoCOM12$2.24K<0.1%History
CECelanese CorpStock14$2.17K<0.1%History
CSGPCostar Group, Inc.COM22$1.92K<0.1%History
VTSIVirTra, IncCOM PAR200$1.89K<0.1%History
ADMArcher-Daniels-Midland CoStock25$1.81K<0.1%History
FISFidelity National Information Services, Inc.Stock30$1.80K<0.1%History
DVDoubleVerify Holdings, Inc.COM47$1.73K<0.1%History
KRKroger CoStock37$1.69K<0.1%History
FTNTFortinet, Inc.Stock28$1.64K<0.1%History
AGYSAgilysys IncCOM19$1.61K<0.1%History
DCIDonaldson Co IncStock24$1.57K<0.1%History
OKEONEOK IncCOM21$1.48K<0.1%History
AOSSmith A O CorpCOM17$1.40K<0.1%History
AXAxos Financial, Inc.COM22$1.20K<0.1%History
CHDChurch & Dwight Co IncCOM12$1.14K<0.1%History
CDNSCadence Design Systems IncStock4$1.09K<0.1%History
HCAHCA Healthcare, Inc.COM4$1.08K<0.1%History
CZRCaesars Entertainment, Inc.COM23$1.08K<0.1%History
U.S. Global Jets ETF26922A842ETF50$952<0.1%–
AIGAmerican International Group, Inc.Stock14$949<0.1%History
MROMarathon Oil CorpCOM36$870<0.1%History
ROSTRoss Stores, Inc.COM6$830<0.1%History
XRAYDentsply Sirona Inc.Stock22$783<0.1%History
AREAlexandria Real Estate Equities, Inc.COM6$761<0.1%History
LWLamb Weston Holdings, Inc.Stock7$757<0.1%History
VRSKVerisk Analytics, Inc.COM3$717<0.1%History
AESAES CorpStock37$712<0.1%History
ATOAtmos Energy CorpCOM6$695<0.1%History
AJGArthur J. Gallagher & Co.COM3$675<0.1%History
AMEAmetek IncCOM4$660<0.1%History
GRMNGarmin LtdSHS5$643<0.1%History
LHXL3HARRIS Technologies, Inc.Stock3$632<0.1%History
LLoews CorpCOM9$626<0.1%History
HESHess CorpStock4$577<0.1%History
RLRalph Lauren CorpCL A4$577<0.1%History
CARRCarrier Global CorpStock10$575<0.1%History
DLTRDollar Tree, Inc.COM4$568<0.1%History
IDXXIDEXX Laboratories IncCOM1$555<0.1%History
HLTHilton Worldwide Holdings Inc.COM3$546<0.1%History
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N18$523<0.1%–
CNCCentene CorpStock7$519<0.1%History
LULUlululemon athletica inc.Stock1$511<0.1%History
CalAmp Corp.128126109COM2,000$502<0.1%–
IRMIron Mountain IncCOM7$490<0.1%History
EXRExtra Space Storage Inc.COM3$481<0.1%History
FANGDiamondback Energy, Inc.Stock3$465<0.1%History
LVSLas Vegas Sands CorpCOM9$443<0.1%History
HALHalliburton CoStock12$434<0.1%History
ABNBAirbnb, Inc.Stock3$408<0.1%History
BKRBaker Hughes CoCL A10$342<0.1%History
HWMHowmet Aerospace Inc.Stock6$325<0.1%History
CFCF Industries Holdings, Inc.COM4$318<0.1%History
MGMMGM Resorts InternationalStock7$313<0.1%History
KHCKraft Heinz CoStock8$296<0.1%History
MKTXMarketaxess Holdings IncCOM1$293<0.1%History
SEDGSolaredge Technologies, Inc.COM3$281<0.1%History
MOSMosaic CoCOM7$250<0.1%History
JNPRJuniper Networks IncCOM7$206<0.1%History