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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
568
−13 vs. Q1 2024
Portfolio value
$383.5M
+$4.04M (+1.1%) vs. Q1 2024
Filed
Jul 17, 2024
SEC
Holdings of West Paces Advisors Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
REGNRegeneron Pharmaceuticals, Inc.COM27$28.4K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock540$29.1K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM949$29.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF186$29.8K<0.1%−155−45.5%Reduced–
GPNGlobal Payments IncStock309$29.9K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock256$30.0K<0.1%−100−28.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF200$30.1K<0.1%−200−50.0%Reduced–
FCXFreeport-McMoran IncStock622$30.2K<0.1%00.0%UnchangedHistory
NINisource Inc.COM1,072$30.9K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock225$31.1K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM161$31.3K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM722$31.6K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock75$31.6K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock183$31.7K<0.1%−48−20.8%ReducedHistory
MARMarriott International IncStock141$34.1K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock589$34.2K<0.1%−29−4.7%ReducedHistory
ORLYO Reilly Automotive IncStock33$34.9K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM118$35.2K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW910$36.6K<0.1%00.0%UnchangedHistory
BABoeing CoStock205$37.3K<0.1%−9−4.2%ReducedHistory
VLOValero Energy CorpStock242$37.9K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock221$38.2K<0.1%−52−19.0%ReducedHistory
CBChubb LtdStock150$38.3K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM37$39.4K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock104$40.1K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock235$40.3K<0.1%+235NewHistory
DFSDiscover Financial ServicesCOM311$40.7K<0.1%−5−1.6%ReducedHistory
ANETArista Networks, Inc.COM117$41.0K<0.1%−33−22.0%ReducedHistory
SNPSSynopsys IncCOM69$41.1K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT428$41.8K<0.1%−25−5.5%ReducedHistory
TFCTruist Financial CorpCOM1,077$41.8K<0.1%−1,410−56.7%ReducedHistory
BNYBank of New York Mellon CorpStock707$42.3K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock94$42.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF427$43.1K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF882$43.6K<0.1%−594−40.2%Reduced–
PLTRPalantir Technologies Inc.Stock1,723$43.6K<0.1%+543+46.0%AddedHistory
DEDeere & CoStock118$44.1K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF400$45.1K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT233$45.3K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A676$45.5K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
METMetlife IncStock650$45.7K<0.1%−9−1.4%ReducedHistory
MUMicron Technology IncStock348$45.8K<0.1%−7−2.0%ReducedHistory
IRIngersoll Rand Inc.COM509$46.2K<0.1%00.0%UnchangedHistory
CCitigroup IncStock731$46.4K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS390$46.6K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM990$46.7K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF611$46.9K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock72$47.3K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR340$48.5K<0.1%−40−10.5%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT243$48.6K<0.1%−243−50.0%Reduced–
MPCMarathon Petroleum CorpStock281$48.7K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock445$49.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,192$49.2K<0.1%−44−3.6%ReducedHistory
CSXCSX CorpStock1,470$49.2K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock334$49.8K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM391$50.7K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock13$51.5K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock175$52.5K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF500$53.6K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock208$53.6K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$53.7K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A180$53.8K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM677$54.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU626$56.2K<0.1%+28+4.7%Added–
AWKAmerican Water Works Company, Inc.Stock460$59.4K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF400$60.2K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM142$60.7K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF286$61.4K<0.1%00.0%Unchanged–
FTVFortive CorpStock840$62.2K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM473$62.5K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM331$66.6K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF982$67.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW1,454$69.0K<0.1%−300−17.1%ReducedHistory
SCHWSchwab Charles CorpStock940$69.3K<0.1%−22−2.3%ReducedHistory
HPQHP IncStock2,007$70.3K<0.1%+110+5.8%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,472$72.3K<0.1%00.0%Unchanged–
TAT&T Inc.Stock3,862$73.8K<0.1%+1,227+46.6%AddedHistory
TGTTarget CorpStock502$74.3K<0.1%−11−2.1%ReducedHistory
CEGConstellation Energy CorpStock384$76.9K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS1,505$77.1K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM305$77.5K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,356$80.1K<0.1%+118+9.5%AddedHistory
CATCaterpillar IncStock244$81.3K<0.1%−5−2.0%ReducedHistory
NOCNorthrop Grumman CorpStock190$82.8K<0.1%+7+3.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock2,900$84.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,976$86.5K<0.1%00.0%Unchanged–
ACNAccenture plcStock287$87.1K<0.1%−59−17.1%ReducedHistory
TJXTJX Companies IncStock794$87.4K<0.1%−67−7.8%ReducedHistory
SPGIS&P Global Inc.Stock201$89.6K<0.1%−11−5.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,676$89.7K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM31$91.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF356$93.5K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock591$98.1K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock195$98.6K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF650$99.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM800$99.0K<0.1%+100+14.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF568$99.1K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock477$105.2K<0.1%−28−5.5%ReducedHistory
AMATApplied Materials IncStock479$113.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF1,481$115.2K<0.1%−500−25.2%Reduced–

Sold out since Q1 2024 (40)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Core Dividend Growth ETF46434V621ETF9,488$550.9K0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF27,687$334.5K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF850$64.9K<0.1%–
MELIMercadolibre IncCOM40$60.5K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,100$58.3K<0.1%–
iShares Tr46428865310-20 YR TRS ETF530$55.7K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF1,500$34.2K<0.1%–
PXDPioneer Natural Resources CoCOM105$27.6K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,850$22.3K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM1,920$21.3K<0.1%History
SAPSAP SEADR96$18.7K<0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT424$15.4K<0.1%–
iShares Future AI & Tech ETF46435U556ETF400$13.7K<0.1%–
WDAYWorkday, Inc.CL A50$13.6K<0.1%History
CBOECboe Global Markets, Inc.COM50$9.19K<0.1%History
AEEAmeren CorpCOM110$8.14K<0.1%History
RGENRepligen CorpCOM39$7.17K<0.1%History
ROADConstruction Partners, Inc.COM CL A93$5.22K<0.1%History
TXRHTexas Roadhouse, Inc.COM26$4.02K<0.1%History
GLOBGlobant S.A.COM13$2.63K<0.1%History
WSCWillScot Holdings CorpCOM CL A50$2.33K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A6$2.08K<0.1%History
VRTVertiv Holdings CoCOM CL A25$2.04K<0.1%History
LMATLemaitre Vascular IncCOM29$1.92K<0.1%History
KEYKeycorpCOM109$1.72K<0.1%History
TTDTrade Desk, Inc.Stock19$1.66K<0.1%History
APPFAppfolio IncCOM CL A6$1.48K<0.1%History
TMDXTransMedics Group, Inc.COM20$1.48K<0.1%History
CMAComerica IncCOM24$1.32K<0.1%History
DAYDayforce, Inc.COM18$1.19K<0.1%History
IQVIQVIA Holdings Inc.Stock4$1.01K<0.1%History
HUBBHubbell IncCOM2$830<0.1%History
DAKTDaktronics IncCOM83$827<0.1%History
SNOWSnowflake Inc.Stock5$808<0.1%History
HBANHuntington Bancshares IncCOM56$781<0.1%History
VFCV F CorpStock43$660<0.1%History
TAPMolson Coors Beverage CoCL B9$605<0.1%History
EPAMEPAM Systems, Inc.COM2$552<0.1%History
KVUEKenvue Inc.Stock21$451<0.1%History
DOVDOVER CorpCOM2$354<0.1%History