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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
SWKStanley Black & Decker, Inc.COM78$7.64K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999468$7.65K<0.1%−34−6.8%ReducedHistory
LUVSouthwest Airlines CoCOM262$7.65K<0.1%00.0%UnchangedHistory
AFLAflac IncStock90$7.73K<0.1%−93−50.8%ReducedHistory
AEEAmeren CorpCOM110$8.14K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock11$8.39K<0.1%−11−50.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR125$8.47K<0.1%−205−62.1%ReducedHistory
PTLOPortillo's Inc.COM CL A600$8.51K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM238$8.64K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM22$8.71K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT140$8.84K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM80$8.97K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A52$8.97K<0.1%−7−11.9%ReducedHistory
PSAPublic StorageCOM31$8.99K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM50$9.19K<0.1%−3−5.7%ReducedHistory
CMSCMS Energy CorpCOM154$9.29K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM2,210$9.47K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM72$9.58K<0.1%−2−2.7%ReducedHistory
NVSNovartis AGADR100$9.67K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM74$9.82K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM60$9.87K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM72$9.99K<0.1%−4−5.3%ReducedHistory
BWXTBWX Technologies, Inc.COM100$10.3K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock940$10.3K<0.1%+450+91.8%AddedHistory
WATWaters CorpCOM30$10.3K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock213$10.5K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock500$10.6K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM42$10.7K<0.1%+40+2,000.0%AddedHistory
TWSTTwist Bioscience CorpCOM322$11.0K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM180$11.4K<0.1%−9−4.8%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF270$11.6K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock62$11.7K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM62$11.8K<0.1%−2−3.1%ReducedHistory
IDAIT Stamp IncCL A NEW13,000$12.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,021$12.1K<0.1%+1,021NewHistory
ICLRIcon PLCCOM36$12.1K<0.1%−46−56.1%ReducedHistory
BALLBALL CorpCOM183$12.3K<0.1%+7+4.0%AddedHistory
WELLWelltower Inc.REIT135$12.6K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock140$12.7K<0.1%−80−36.4%ReducedHistory
GISGeneral Mills IncStock183$12.8K<0.1%−38−17.2%ReducedHistory
PCARPaccar IncCOM107$13.3K<0.1%−56−34.4%ReducedHistory
SPXCSPX Technologies, Inc.COM109$13.4K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock264$13.6K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A50$13.6K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF400$13.7K<0.1%00.0%Unchanged–
FFord Motor CoStock1,065$14.1K<0.1%−83−7.2%ReducedHistory
FITBFifth Third BancorpCOM383$14.3K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock250$14.5K<0.1%00.0%UnchangedHistory
CMICummins IncStock50$14.7K<0.1%−18−26.5%ReducedHistory
AVYAvery Dennison CorpCOM67$15.0K<0.1%−9−11.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock166$15.1K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM70$15.1K<0.1%−1−1.4%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT354$15.3K<0.1%+354New–
HIGHartford Insurance Group, Inc.Stock149$15.4K<0.1%−5−3.2%ReducedHistory
ELEstee Lauder Companies IncCL A100$15.4K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock190$15.4K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock340$15.4K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT424$15.4K<0.1%+424New–
Vanguard Morningstar Small-Cap ETF922908751ETF72$16.5K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock58$16.9K<0.1%−16−21.6%ReducedHistory
MCHPMicrochip Technology IncStock189$17.0K<0.1%−17−8.3%ReducedHistory
iShares Tr464287580US CONSUM DISCRE210$17.2K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A180$17.5K<0.1%−88−32.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM990$17.6K<0.1%+972+5,400.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A240$17.6K<0.1%−19−7.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM125$18.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM857$18.0K<0.1%−5,065−85.5%ReducedHistory
SAPSAP SEADR96$18.7K<0.1%−4−4.0%ReducedHistory
ProShares Bitcoin ETF74347G440ETF590$19.1K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM585$19.1K<0.1%−12−2.0%ReducedHistory
EFXEquifax IncCOM72$19.3K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM150$19.3K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM378$20.0K<0.1%−95−20.1%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY365$20.0K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM121$20.2K<0.1%−3−2.4%ReducedHistory
MMM3M CoStock196$20.8K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock231$20.8K<0.1%−9−3.8%ReducedHistory
ADSKAutodesk, Inc.COM80$20.8K<0.1%−27−25.2%ReducedHistory
BDXBecton Dickinson & CoStock85$21.0K<0.1%−20−19.0%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,920$21.3K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock136$21.3K<0.1%+133+4,433.3%AddedHistory
SPGSimon Property Group Inc.REIT138$21.6K<0.1%−4−2.8%ReducedHistory
APAAPA CorpStock641$22.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock107$22.1K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock160$22.2K<0.1%−16−9.1%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,850$22.3K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS320$22.4K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM270$23.3K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock100$24.3K<0.1%−3−2.9%ReducedHistory
PPGPPG Industries IncStock172$24.9K<0.1%−25−12.7%ReducedHistory
MOAltria Group, Inc.Stock579$25.3K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF600$25.3K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock199$25.4K<0.1%−72−26.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW117$25.6K<0.1%−28−19.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM27$26.0K<0.1%+23+575.0%AddedHistory
VMCVulcan Materials COCOM97$26.5K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,180$27.2K<0.1%+620+110.7%AddedHistory
AEPAmerican Electric Power Co IncStock320$27.6K<0.1%+17+5.6%AddedHistory
PXDPioneer Natural Resources CoCOM105$27.6K<0.1%−8−7.1%ReducedHistory
NOVNOV Inc.COM1,431$27.9K<0.1%00.0%UnchangedHistory

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