West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 548
- −20 vs. Q2 2024
- Portfolio value
- $408.3M
- +$24.8M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLBYPlayboy, Inc. | COM | 10 | $8 | <0.1% | −8−44.4% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 12 | $31 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | Stock | 10 | $32 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $35 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 2 | $38 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $59 | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 45 | $90 | <0.1% | 00.0% | Unchanged | History |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 3 | $106 | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 12 | $132 | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2 | $161 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $167 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2 | $198 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $204 | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1 | $231 | <0.1% | 00.0% | Unchanged | – |
| IRIXIridex Corp | COM | 135 | $236 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1 | $241 | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 85 | $248 | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 9 | $267 | <0.1% | −17−65.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $333 | <0.1% | +2 | New | History |
| VTRSViatris Inc | Stock | 29 | $337 | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1 | $342 | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 7 | $342 | <0.1% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | Stock | 346 | $353 | <0.1% | −370−51.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 45 | $354 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 4 | $354 | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4 | $391 | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $392 | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 40 | $425 | <0.1% | 00.0% | Unchanged | – |
| SHCRSharecare, Inc. | COM CL A | 300 | $426 | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32 | $430 | <0.1% | +32 | New | – |
| UDRUDR, Inc. | COM | 10 | $453 | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 2 | $466 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2 | $488 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 8 | $535 | <0.1% | −1−11.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 5 | $535 | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM NEW | 600 | $537 | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $556 | <0.1% | 00.0% | Unchanged | History |
| VTSIVirTra, Inc | COM PAR | 92 | $572 | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 9 | $593 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 8 | $597 | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 18 | $609 | <0.1% | 00.0% | Unchanged | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $616 | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 45 | $617 | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $630 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 11 | $646 | <0.1% | +11 | New | – |
| SEESealed Air Corp | COM | 18 | $653 | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 29 | $663 | <0.1% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 25 | $673 | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 10 | $697 | <0.1% | −10−50.0% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 25 | $701 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3 | $728 | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 6 | $735 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 21 | $737 | <0.1% | −11−34.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2 | $741 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $743 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 5 | $769 | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 22 | $772 | <0.1% | +22 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $775 | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 22 | $776 | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 6 | $810 | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 2 | $814 | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23 | $832 | <0.1% | +23 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 12 | $839 | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 7 | $848 | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 13 | $849 | <0.1% | −6−31.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 12 | $865 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 13 | $876 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9 | $889 | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 10 | $900 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5 | $910 | <0.1% | +5 | New | – |
| FDSFactset Research Systems Inc | Stock | 2 | $920 | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $925 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 13 | $944 | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 6 | $953 | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 104 | $971 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 9 | $980 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 17 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9 | $1.02K | <0.1% | +9 | New | – |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| XPELXPEL, Inc. | COM | 25 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 47 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 20 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 27 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 50 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 14 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 13 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 73 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 14 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 14 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 5 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 76 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 22 | $1.53K | <0.1% | −10−31.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| MMacy's, Inc. | COM | 100 | $1.57K | <0.1% | +100 | New | History |
| COLMColumbia Sportswear Co | COM | 19 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 19 | $1.63K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (39)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 5,495 | $276.2K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 169 | $133.1K | <0.1% | History |
| LRCXLam Research Corp | COM | 37 | $39.4K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 186 | $29.8K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 150 | $20.6K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 85 | $19.9K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 250 | $17.0K | <0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 975 | $12.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 1,100 | $11.6K | <0.1% | History |
| DXCDXC Technology Co | Stock | 500 | $9.54K | <0.1% | History |
| LENLennar Corp | CL A | 52 | $7.82K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 16 | $6.48K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 131 | $6.34K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 34 | $4.75K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 26 | $3.25K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 16 | $2.50K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 35 | $2.21K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 296 | $2.20K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11 | $2.17K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 4 | $2.01K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 12 | $1.92K | <0.1% | History |
| LKQLKQ Corp | COM | 45 | $1.87K | <0.1% | History |
| HXLHexcel Corp | COM | 27 | $1.69K | <0.1% | History |
| TRMBTrimble Inc. | COM | 28 | $1.57K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 125 | $1.27K | <0.1% | History |
| POOLPool Corp | COM | 3 | $922 | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 12 | $860 | <0.1% | History |
| SCIService Corp International | COM | 12 | $854 | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $772 | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4 | $642 | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 29 | $577 | <0.1% | History |
| HSICHenry Schein Inc | COM | 9 | $577 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 47 | $568 | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1 | $385 | <0.1% | History |
| VSTSVestis Corp | COM SHS | 31 | $379 | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 9 | $351 | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 9 | $279 | <0.1% | History |
| CalAmp Corp.128126208 | COMM STK | 87 | $22 | <0.1% | – |
| NVTAInvitae Corp | COM | 15 | $0 | 0.0% | History |