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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 4,706 | $664.4K | 0.2% | +188+4.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,614 | $674.5K | 0.2% | −423−13.9% | Reduced | History |
| DISWalt Disney Co | Stock | 6,833 | $678.4K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,428 | $682.9K | 0.2% | −84−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,875 | $686.3K | 0.2% | −104−3.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,944 | $686.4K | 0.2% | −1,875−24.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,055 | $749.1K | 0.2% | −2−0.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 18,262 | $776.1K | 0.2% | +705+4.0% | Added | History |
| SRESempra | Stock | 10,212 | $776.7K | 0.2% | −53−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,665 | $777.9K | 0.2% | −98−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,413 | $779.8K | 0.2% | −675−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,862 | $789.9K | 0.2% | +415+6.4% | Added | History |
| VVisa Inc. | Stock | 3,011 | $790.3K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,913 | $795.6K | 0.2% | +31+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,642 | $836.2K | 0.2% | −36−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 21,195 | $842.9K | 0.2% | −667−3.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $874.8K | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,813 | $903.8K | 0.2% | −165−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,868 | $1.00M | 0.3% | −329−2.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,109 | $1.08M | 0.3% | −35−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 16,786 | $1.10M | 0.3% | +276+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 15,703 | $1.11M | 0.3% | +28+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,877 | $1.14M | 0.3% | −166−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,371 | $1.17M | 0.3% | −6−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,902 | $1.22M | 0.3% | −196−4.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,814 | $1.24M | 0.3% | +232+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,877 | $1.24M | 0.3% | +105+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,740 | $1.45M | 0.4% | +1,630+16.1% | AddedConverted for a 10-for-1 split | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,252 | $1.50M | 0.4% | +28,252 | New | – |
| PEPPepsiCo Inc | Stock | 9,141 | $1.51M | 0.4% | +13+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,779 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 9,792 | $1.68M | 0.4% | −55−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,504 | $1.76M | 0.5% | −8,775−29.0% | Reduced | – |
| CVXChevron Corp | Stock | 11,421 | $1.79M | 0.5% | +205+1.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 46,750 | $1.80M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,355 | $1.81M | 0.5% | −130−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,662 | $1.92M | 0.5% | +171+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,655 | $1.95M | 0.5% | −65−0.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $1.97M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,849 | $2.19M | 0.6% | +551+5.4% | Added | History |
| REGRegency Centers Corp | COM | 35,520 | $2.21M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,951 | $2.26M | 0.6% | −750−2.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,263 | $2.32M | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 19,489 | $2.41M | 0.6% | −68−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,560 | $2.44M | 0.6% | −20.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,788 | $2.52M | 0.7% | −43−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,663 | $2.67M | 0.7% | −108−6.1% | Reduced | History |
| AONAon plc | CL A | 10,083 | $2.96M | 0.8% | +9,657+2,266.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,646 | $3.09M | 0.8% | +99+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,013 | $4.03M | 1.1% | −712−7.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 95,021 | $4.61M | 1.2% | +15,298+19.2% | Added | – |
| HDHome Depot, Inc. | Stock | 13,578 | $4.67M | 1.2% | −130−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,135 | $5.12M | 1.3% | +86+0.5% | Added | – |
| AAPLApple Inc. | Stock | 24,603 | $5.18M | 1.4% | −678−2.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,393 | $5.22M | 1.4% | +8,524+9.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,149 | $5.91M | 1.5% | +17,867+1,393.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 199,761 | $7.11M | 1.9% | +1,247+0.6% | Added | – |
| KOCoca Cola Co | Stock | 176,190 | $11.2M | 2.9% | −5,485−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,116 | $11.5M | 3.0% | +921+4.6% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 246,839 | $12.3M | 3.2% | +243,839+8,128.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 279,692 | $20.3M | 5.3% | +7,988+2.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 223,631 | $20.9M | 5.5% | +6,503+3.0% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,098,262 | $25.9M | 6.8% | −7,649−0.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 439,913 | $26.9M | 7.0% | +19,340+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 264,992 | $28.3M | 7.4% | −108,302−29.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,490 | $30.8M | 8.0% | +1,344+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 815,130 | $47.7M | 12.4% | +2,429+0.3% | Added | – |
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 |