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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 107 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 74 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 30 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 100 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 154 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,021 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 72 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,065 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 31 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 590 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 60 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 100 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 62 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 176 | $12.0K | <0.1% | −7−3.8% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 270 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 213 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 62 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 264 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 52 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 180 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 60 | $13.2K | <0.1% | −7−10.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 111 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 340 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 183 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 70 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 250 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 322 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 120 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 117 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 164 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 58 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 641 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 383 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 263 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| IOSPInnospec Inc. | COM | 150 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| SPXCSPX Technologies, Inc. | COM | 109 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 149 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 210 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 585 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 240 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 500 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 153 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 121 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 972 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 125 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 72 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 136 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 166 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 80 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 160 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 434 | $22.5K | <0.1% | −200−31.5% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 270 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 100 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 1,431 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 138 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 231 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 378 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 222 | $24.8K | <0.1% | −46−17.2% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 215 | $25.5K | <0.1% | −213−49.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 530 | $26.5K | <0.1% | −92−14.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 330 | $26.5K | <0.1% | +8+2.5% | Added | – |
| VLOValero Energy Corp | Stock | 198 | $26.7K | <0.1% | −44−18.2% | Reduced | History |
| PGRProgressive Corp | Stock | 107 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 600 | $27.2K | <0.1% | 00.0% | Unchanged | – |
| NGVTIngevity Corp | COM | 722 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 258 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 579 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 196 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 250 | $29.9K | <0.1% | −150−37.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 295 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 256 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 660 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 205 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 309 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 540 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 469 | $31.8K | <0.1% | −2,315−83.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 125 | $31.9K | <0.1% | −110−46.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 161 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 113 | $32.6K | <0.1% | −37−24.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 320 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 200 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 972 | $33.7K | <0.1% | −100−9.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 177 | $34.6K | <0.1% | −6−3.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 69 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 141 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 75 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 346 | $35.9K | <0.1% | −2−0.6% | Reduced | History |
| MMM3M Co | Stock | 271 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 33 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 460 | $38.9K | <0.1% | −13−2.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 655 | $42.5K | <0.1% | −285−30.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 949 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 311 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 676 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 427 | $44.5K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 72 | $44.7K | <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 |