West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 568
- −13 vs. Q1 2024
- Portfolio value
- $383.5M
- +$4.04M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 50 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 8 | $1.46K | <0.1% | −10−55.6% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 220 | $1.47K | <0.1% | +150+214.3% | Added | History |
| STTState Street Corp | COM | 20 | $1.48K | <0.1% | −6−23.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 19 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1.49K | <0.1% | 00.0% | Unchanged | – |
| COLMColumbia Sportswear Co | COM | 19 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 28 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | Stock | 716 | $1.58K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| ENVXEnovix Corp | COM | 104 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 30 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $1.68K | <0.1% | 00.0% | Unchanged | – |
| HXLHexcel Corp | COM | 27 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 152 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 36 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 15 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 4 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 9 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 8 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 45 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 32 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 12 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 26 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 42 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 30 | $1.94K | <0.1% | +30 | New | History |
| FCNFti Consulting, Inc | COM | 9 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 8 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 23 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 4 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36 | $2.03K | <0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 14 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 27 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 62 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 27 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 296 | $2.20K | <0.1% | −154−34.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 35 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 65 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 16 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 14 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 7 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 42 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 23 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,000 | $2.77K | <0.1% | +1,000 | New | History |
| MTDMettler Toledo International Inc | COM | 2 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 40 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 20 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| TPCSTechprecision Corp | COM NEW | 834 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 12 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 3 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 14 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 38 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 10 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 120 | $2.96K | <0.1% | +120 | New | History |
| WEXWEX Inc. | COM | 17 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 28 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 27 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 35 | $3.08K | <0.1% | +35 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33 | $3.10K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 2 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 26 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 224 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 45 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 9 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 44 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 69 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 8 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 5 | $4.51K | <0.1% | −2−28.6% | Reduced | History |
| EQIXEquinix Inc | COM | 6 | $4.54K | <0.1% | −2−25.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 34 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 7 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 725 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 64 | $5.11K | <0.1% | −14−17.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 80 | $5.39K | <0.1% | +1+1.3% | Added | – |
| CLXClorox Co | Stock | 40 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 98 | $5.73K | <0.1% | +87+790.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 600 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 53 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 38 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| IDAIT Stamp Inc | CL A NEW | 13,000 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 35 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $6.26K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 131 | $6.34K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 54 | $6.38K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 82 | $6.44K | <0.1% | −1,146−93.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 16 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 100 | $6.61K | <0.1% | +100 | New | History |
| ENBEnbridge Inc | Stock | 189 | $6.73K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 45 | $6.77K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 165 | $7.03K | <0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $7.25K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,210 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 52 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 90 | $8.04K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (40)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,488 | $550.9K | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 27,687 | $334.5K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 850 | $64.9K | <0.1% | – |
| MELIMercadolibre Inc | COM | 40 | $60.5K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,100 | $58.3K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 530 | $55.7K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,500 | $34.2K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 105 | $27.6K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,850 | $22.3K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,920 | $21.3K | <0.1% | History |
| SAPSAP SE | ADR | 96 | $18.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 424 | $15.4K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 400 | $13.7K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 50 | $13.6K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 50 | $9.19K | <0.1% | History |
| AEEAmeren Corp | COM | 110 | $8.14K | <0.1% | History |
| RGENRepligen Corp | COM | 39 | $7.17K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 93 | $5.22K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 26 | $4.02K | <0.1% | History |
| GLOBGlobant S.A. | COM | 13 | $2.63K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 50 | $2.33K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $2.08K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 25 | $2.04K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 29 | $1.92K | <0.1% | History |
| KEYKeycorp | COM | 109 | $1.72K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 19 | $1.66K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 6 | $1.48K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 20 | $1.48K | <0.1% | History |
| CMAComerica Inc | COM | 24 | $1.32K | <0.1% | History |
| DAYDayforce, Inc. | COM | 18 | $1.19K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 4 | $1.01K | <0.1% | History |
| HUBBHubbell Inc | COM | 2 | $830 | <0.1% | History |
| DAKTDaktronics Inc | COM | 83 | $827 | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 5 | $808 | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 56 | $781 | <0.1% | History |
| VFCV F Corp | Stock | 43 | $660 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 9 | $605 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2 | $552 | <0.1% | History |
| KVUEKenvue Inc. | Stock | 21 | $451 | <0.1% | History |
| DOVDOVER Corp | COM | 2 | $354 | <0.1% | History |