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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
548
−20 vs. Q2 2024
Portfolio value
$408.3M
+$24.8M (+6.5%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of West Paces Advisors Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ANETArista Networks, Inc.COM117$44.9K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM118$45.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,320$45.6K<0.1%−150−10.2%ReducedHistory
CCitigroup IncStock731$45.8K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock281$45.8K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock589$46.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,077$46.1K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock94$46.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF882$46.6K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock104$46.8K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock175$47.9K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF611$48.1K<0.1%00.0%Unchanged–
DEDeere & CoStock118$49.2K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM990$49.4K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM509$50.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM879$50.6K<0.1%+779+779.0%AddedHistory
BNYBank of New York Mellon CorpStock707$50.8K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L100MORNSTAR USMKT243$51.7K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT223$51.9K<0.1%−10−4.3%ReducedHistory
iShares Tr464287754US INDUSTRIALS390$52.1K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock204$52.6K<0.1%−4−1.9%ReducedHistory
VZVerizon Communications IncStock1,186$53.3K<0.1%−6−0.5%ReducedHistory
METMetlife IncStock652$53.8K<0.1%+2+0.3%AddedHistory
FTVFortive CorpStock690$54.5K<0.1%−150−17.9%ReducedHistory
BKNGBooking Holdings Inc.Stock13$54.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF781$55.9K<0.1%−201−20.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF500$56.5K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,520$56.5K<0.1%−203−11.8%ReducedHistory
CVSCVS Health CorpStock906$57.0K<0.1%−450−33.2%ReducedHistory
TAT&T Inc.Stock2,635$58.0K<0.1%−1,227−31.8%ReducedHistory
AAgilent Technologies, Inc.COM391$58.1K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$58.2K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A180$58.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM126$59.2K<0.1%−16−11.3%ReducedHistory
FISVFiserv IncStock334$60.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,865$60.2K<0.1%+2,865New–
DDDuPont de Nemours, Inc.COM677$60.3K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF400$60.6K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF216$61.3K<0.1%−140−39.3%Reduced–
American Centy ETF Tr025072877US SML CP VALU653$62.7K<0.1%+27+4.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF286$62.9K<0.1%00.0%Unchanged–
IEXIdex CorpCOM310$66.5K<0.1%−21−6.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock460$67.3K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW1,454$73.8K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS1,505$79.3K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,440$81.5K<0.1%−32−2.2%Reduced–
EPDEnterprise Products Partners L.P.Stock2,900$84.4K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW1,910$84.9K<0.1%+1,000+109.9%AddedHistory
CEGConstellation Energy CorpStock334$86.8K<0.1%−50−13.0%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,740$88.6K<0.1%−785−31.1%Reduced–
INTCIntel CorpStock3,867$90.7K<0.1%−699−15.3%ReducedHistory
PWRQuanta Services, Inc.COM305$90.9K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock178$92.0K<0.1%−23−11.4%ReducedHistory
TJXTJX Companies IncStock794$93.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,976$94.6K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock479$96.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,687$96.9K<0.1%+11+0.7%Added–
AZOAutoZone IncCOM31$97.7K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock190$100.3K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock585$103.3K<0.1%−6−1.0%ReducedHistory
ACNAccenture plcStock302$106.8K<0.1%+15+5.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF568$107.8K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF650$108.4K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF505$114.0K<0.1%−100−16.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,325$116.4K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS1,850$119.5K<0.1%+1,850NewHistory
BXBlackstone Inc.COM800$122.5K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock821$122.9K<0.1%−53−6.1%ReducedHistory
PHParker-Hannifin CorpStock195$123.2K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock348$125.7K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF1,488$125.8K<0.1%+7+0.5%Added–
MSMorgan StanleyStock1,210$126.1K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock243$126.4K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock477$129.2K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,531$131.1K<0.1%+63+1.4%AddedHistory
ASMLASML Holding NVADR159$132.5K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM1,573$140.3K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM787$140.7K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock540$146.4K<0.1%−15−2.7%ReducedHistory
PMPhilip Morris International Inc.Stock1,211$147.0K<0.1%−186−13.3%ReducedHistory
COPConocoPhillipsStock1,410$148.4K<0.1%−55−3.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,896$148.6K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW193$149.5K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,318$150.1K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM733$151.5K<0.1%−83−10.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,681$154.5K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock2,793$157.8K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock169$160.5K<0.1%+169NewHistory
RESRPC IncCOM25,500$162.2K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock710$163.4K<0.1%−34−4.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF816$163.8K<0.1%+7+0.9%Added–
CMCSAComcast CorpStock3,974$166.0K<0.1%00.0%UnchangedHistory
LINLinde PLCStock349$166.4K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock880$166.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,100$168.8K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock911$171.8K<0.1%−6−0.7%ReducedHistory
WMWaste Management IncStock844$175.1K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW2,700$175.4K<0.1%+2,500+1,250.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM1,800$176.3K<0.1%−200−10.0%ReducedHistory
TSCOTractor Supply CoCOM612$178.0K<0.1%−81−11.7%ReducedHistory

Sold out since Q2 2024 (39)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM5,495$276.2K0.1%History
BLKBlackRock, Inc.COM169$133.1K<0.1%History
LRCXLam Research CorpCOM37$39.4K<0.1%History
Vanguard Morningstar Value ETF922908744ETF186$29.8K<0.1%–
iShares Tr464287556ISHARES BIOTECH150$20.6K<0.1%–
BDXBecton Dickinson & CoStock85$19.9K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF250$17.0K<0.1%–
IIMInvesco Value Municipal Income TrustCOM975$12.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM1,100$11.6K<0.1%History
DXCDXC Technology CoStock500$9.54K<0.1%History
LENLennar CorpCL A52$7.82K<0.1%History
CSLCarlisle Companies IncCOM16$6.48K<0.1%History
First Tr Exchng Traded FD VI33740F722FT VEST US EQT131$6.34K<0.1%–
GDDYGoDaddy Inc.CL A34$4.75K<0.1%History
EXPDExpeditors International of Washington IncCOM26$3.25K<0.1%History
AMGAffiliated Managers Group, Inc.Stock16$2.50K<0.1%History
OXYOccidental Petroleum CorpStock35$2.21K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock296$2.20K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock11$2.17K<0.1%History
TYLTyler Technologies IncCOM4$2.01K<0.1%History
JBHTHunt J B Transport Services IncCOM12$1.92K<0.1%History
LKQLKQ CorpCOM45$1.87K<0.1%History
HXLHexcel CorpCOM27$1.69K<0.1%History
TRMBTrimble Inc.COM28$1.57K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW125$1.27K<0.1%History
POOLPool CorpCOM3$922<0.1%History
TECHBIO-TECHNE CorpCOM12$860<0.1%History
SCIService Corp InternationalCOM12$854<0.1%History
ULTAUlta Beauty, Inc.Stock2$772<0.1%History
WMSAdvanced Drainage Systems, Inc.COM4$642<0.1%History
COLBColumbia Banking System, Inc.COM29$577<0.1%History
HSICHenry Schein IncCOM9$577<0.1%History
WBAWalgreens Boots Alliance, Inc.COM47$568<0.1%History
KNSLKinsale Capital Group, Inc.Stock1$385<0.1%History
VSTSVestis CorpCOM SHS31$379<0.1%History
BBWIBath & Body Works, Inc.COM9$351<0.1%History
CNPCenterpoint Energy IncCOM9$279<0.1%History
CalAmp Corp.128126208COMM STK87$22<0.1%–
NVTAInvitae CorpCOM15$00.0%History