Skip to main content
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
PPLPPL CorpCOM4,172$115.4K<0.1%+811+24.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,573$115.9K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,210$117.6K<0.1%−73−5.7%ReducedHistory
SYKStryker CorpStock348$118.4K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,325$120.7K<0.1%+1+0.1%Added–
COFCapital One Financial CorpStock874$121.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,468$125.0K<0.1%−309−6.5%ReducedHistory
GDGeneral Dynamics CorpStock436$126.5K<0.1%+236+118.0%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,525$128.1K<0.1%−985−28.1%Reduced–
AXPAmerican Express CoStock555$128.5K<0.1%−29−5.0%ReducedHistory
ELVElevance Health, Inc.Stock243$131.7K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM169$133.1K<0.1%−6−3.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF605$136.9K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM787$138.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,318$139.8K<0.1%00.0%Unchanged–
ALLAllstate CorpStock880$140.5K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock4,566$141.4K<0.1%−105−2.2%ReducedHistory
PMPhilip Morris International Inc.Stock1,397$141.6K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,896$142.0K<0.1%−1,216−39.1%Reduced–
GEGeneral Electric CoStock917$145.8K<0.1%−6−0.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF809$147.6K<0.1%−100−11.0%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,681$148.1K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock708$152.0K<0.1%00.0%UnchangedHistory
LINLinde PLCStock349$153.1K<0.1%−22−5.9%ReducedHistory
GILDGilead Sciences, Inc.Stock2,247$154.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,100$155.6K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock3,974$155.6K<0.1%−30−0.7%ReducedHistory
KLACKLA CorpCOM NEW193$159.1K<0.1%00.0%UnchangedHistory
RESRPC IncCOM25,500$159.4K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK1,199$159.8K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2,000$160.1K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR159$162.6K<0.1%−35−18.0%ReducedHistory
WFCWells Fargo & CompanyStock2,793$165.9K<0.1%−120−4.1%ReducedHistory
COPConocoPhillipsStock1,465$167.6K<0.1%−194−11.7%ReducedHistory
ADIAnalog Devices IncStock744$169.8K<0.1%−121−14.0%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF3,000$170.8K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM816$174.2K<0.1%−442−35.1%ReducedHistory
ECLEcolab Inc.Stock740$176.1K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock901$178.3K<0.1%+50+5.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,784$178.9K<0.1%00.0%Unchanged–
WMWaste Management IncStock844$180.0K<0.1%−40−4.5%ReducedHistory
BSXBoston Scientific CorpStock2,347$180.7K<0.1%00.0%UnchangedHistory
SOSouthern CoStock2,412$187.1K<0.1%−400−14.2%ReducedHistory
TSCOTractor Supply CoCOM693$187.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF501$187.4K<0.1%+85+20.4%Added–
ICEIntercontinental Exchange, Inc.Stock1,385$189.6K<0.1%−10−0.7%ReducedHistory
MAMastercard IncStock433$191.1K<0.1%−24−5.3%ReducedHistory
CRMSalesforce, Inc.Stock771$198.2K0.1%+37+5.0%AddedHistory
DUKDuke Energy CORPStock2,049$205.4K0.1%−535−20.7%ReducedHistory
CICigna GroupStock641$211.9K0.1%−10−1.5%ReducedHistory
FASTFastenal CoStock3,385$212.7K0.1%−84−2.4%ReducedHistory
KMIKinder Morgan, Inc.Stock10,995$218.5K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock334$225.4K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,420$230.3K0.1%+90+6.8%AddedHistory
ADBEAdobe Inc.Stock420$233.3K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,339$261.5K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF2,456$262.3K0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW595$264.7K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,965$271.8K0.1%00.0%UnchangedHistory
WRKWestRock CoCOM5,495$276.2K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock501$277.1K0.1%00.0%UnchangedHistory
HUMHumana IncStock752$281.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,760$283.4K0.1%−272−6.7%ReducedHistory
TTTrane Technologies plcSHS960$315.8K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock560$327.1K0.1%−95−14.5%ReducedHistory
WMTWalmart Inc.Stock4,890$331.1K0.1%−951−16.3%ReducedHistory
WECWec Energy Group, Inc.Stock4,537$355.9K0.1%−97−2.1%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF7,300$356.0K0.1%−1,315−15.3%Reduced–
ROPRoper Technologies IncStock638$359.6K0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A3,800$377.8K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,900$381.4K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,135$389.7K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,726$390.5K0.1%−10−0.6%ReducedHistory
UPSUnited Parcel Service IncStock2,857$391.0K0.1%−214−7.0%ReducedHistory
ORCLOracle CorpStock2,782$392.8K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,798$394.7K0.1%−5−0.1%ReducedHistory
NXPINXP Semiconductors N.V.COM1,500$403.6K0.1%+45+3.1%AddedHistory
NTRSNorthern Trust CorpCOM5,011$420.8K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,494$422.7K0.1%00.0%Unchanged–
ORealty Income CorpREIT8,101$427.9K0.1%−992−10.9%ReducedHistory
JNJJohnson & JohnsonStock2,953$431.6K0.1%−545−15.6%ReducedHistory
CMECME Group Inc.COM2,241$440.6K0.1%+115+5.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,502$445.4K0.1%−20−0.6%Reduced–
iShares Russell 2000 ETF464287655ETF2,197$445.7K0.1%00.0%Unchanged–
GLWCorning IncCOM11,617$451.3K0.1%−523−4.3%ReducedHistory
RTXRTX CorpStock4,547$456.4K0.1%−593−11.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,134$461.3K0.1%−1,478−56.6%ReducedHistory
GLDSPDR Gold TrustETF2,150$462.3K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4,201$471.9K0.1%−874−17.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM14,204$474.4K0.1%+73+0.5%AddedHistory
ITWIllinois Tool Works IncStock2,028$480.6K0.1%−97−4.6%ReducedHistory
IAUiShares Gold TrustETF11,015$483.9K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,098$485.8K0.1%−41−1.0%ReducedHistory
USBUS Bancorp DECOM NEW12,268$487.0K0.1%−2,698−18.0%ReducedHistory
DHRDanaher CorpStock1,973$493.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,355$495.5K0.1%+628+13.3%Added–
DELLDell Technologies Inc.Stock3,734$515.0K0.1%+291+8.5%AddedHistory
SSBSouthState Bank CorpCOM7,200$550.2K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,849$577.8K0.2%−9−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,251$630.8K0.2%00.0%UnchangedHistory

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