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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
NSCNorfolk Southern CorpStock728$180.9K<0.1%+20+2.8%AddedHistory
EDConsolidated Edison IncStock1,740$181.2K<0.1%+1,600+1,142.9%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF3,000$182.8K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock2,212$185.4K<0.1%−135−5.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS3,000$186.2K<0.1%+3,000NewHistory
ECLEcolab Inc.Stock730$186.4K<0.1%−10−1.4%ReducedHistory
ARESAres Management CorpCL A COM STK1,199$186.9K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,247$188.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF501$192.3K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM8,610$200.9K<0.1%+7,750+901.2%AddedHistory
KMBKimberly Clark CorpStock1,425$202.7K<0.1%+1,200+533.3%AddedHistory
FASTFastenal CoStock2,907$207.6K0.1%−478−14.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,200$211.0K0.1%+2,200NewHistory
CRMSalesforce, Inc.Stock771$211.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock433$213.9K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock418$216.4K0.1%−2−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock1,320$216.6K0.1%−100−7.0%ReducedHistory
PPLPPL CorpCOM6,582$217.7K0.1%+2,410+57.8%AddedHistory
KMIKinder Morgan, Inc.Stock9,862$217.9K0.1%−1,133−10.3%ReducedHistory
OKEONEOK IncCOM2,413$219.9K0.1%+2,297+1,980.2%AddedHistory
CICigna GroupStock641$222.1K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,954$222.8K0.1%−1,844−48.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,420$228.1K0.1%+35+2.5%AddedHistory
NFLXNetflix IncStock326$231.2K0.1%−8−2.4%ReducedHistory
NKENIKE, Inc.Stock2,624$231.9K0.1%−1,136−30.2%ReducedHistory
SYYSysco CorpStock2,990$233.4K0.1%+2,800+1,473.7%AddedHistory
GDGeneral Dynamics CorpStock775$234.2K0.1%+339+77.8%AddedHistory
HUMHumana IncStock752$238.2K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,536$239.4K0.1%+1,034+206.0%AddedHistory
TSLATesla, Inc.Stock921$241.0K0.1%+20+2.2%AddedHistory
NUENucor CorpCOM1,663$250.0K0.1%+1,625+4,276.3%AddedHistory
iShares Tips Bond ETF464287176ETF2,300$254.1K0.1%−156−6.4%Reduced–
GPCGenuine Parts CoStock1,913$267.2K0.1%−52−2.6%ReducedHistory
MCKMcKesson CorpStock550$271.9K0.1%−10−1.8%ReducedHistory
USBUS Bancorp DECOM NEW5,972$273.1K0.1%−6,296−51.3%ReducedHistory
UPSUnited Parcel Service IncStock2,005$273.4K0.1%−852−29.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,339$279.2K0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW595$292.3K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock501$309.9K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,955$323.2K0.1%+2,510+564.0%AddedHistory
HPQHP IncStock9,338$335.0K0.1%+7,331+365.3%AddedHistory
IBMInternational Business Machines CorpStock1,521$336.3K0.1%+1,300+588.2%AddedHistory
NXPINXP Semiconductors N.V.COM1,406$337.5K0.1%−94−6.3%ReducedHistory
ROPRoper Technologies IncStock633$352.2K0.1%−5−0.8%ReducedHistory
TTTrane Technologies plcSHS961$373.6K0.1%+1+0.1%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF7,400$374.4K0.1%+100+1.4%Added–
iShares Tr4642886613 7 YR TREAS BD3,337$399.1K0.1%−2,607−43.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF4,900$407.1K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock4,258$409.6K0.1%−279−6.1%ReducedHistory
UNPUnion Pacific CorpStock1,683$414.8K0.1%−43−2.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,500$422.1K0.1%+1,500NewHistory
Vanguard Dividend Appreciation ETF921908844ETF2,135$422.9K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,699$426.5K0.1%+1,650+80.5%AddedHistory
PLDPrologis, Inc.REIT3,498$441.8K0.1%−703−16.7%ReducedHistory
CMICummins IncStock1,385$448.4K0.1%+1,335+2,670.0%AddedHistory
NTRSNorthern Trust CorpCOM5,011$451.1K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,664$453.9K0.1%−118−4.2%ReducedHistory
JNJJohnson & JohnsonStock2,838$459.9K0.1%−115−3.9%ReducedHistory
SOSouthern CoStock5,212$470.0K0.1%+2,800+116.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A3,800$471.8K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,494$471.9K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,197$485.3K0.1%00.0%Unchanged–
RTXRTX CorpStock4,069$493.0K0.1%−478−10.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,502$497.4K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock6,187$499.6K0.1%+1,297+26.5%AddedHistory
GLDSPDR Gold TrustETF2,088$507.5K0.1%−62−2.9%ReducedHistory
DELLDell Technologies Inc.Stock4,282$507.6K0.1%+548+14.7%AddedHistory
CMECME Group Inc.COM2,307$509.1K0.1%+66+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,109$510.4K0.1%−25−2.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM13,754$515.5K0.1%−450−3.2%ReducedHistory
GLWCorning IncCOM11,447$516.8K0.1%−170−1.5%ReducedHistory
PAYXPaychex IncStock3,955$530.7K0.1%−143−3.5%ReducedHistory
AMGNAmgen IncStock1,686$543.3K0.1%−163−8.8%ReducedHistory
ITWIllinois Tool Works IncStock2,081$545.5K0.1%+53+2.6%AddedHistory
IAUiShares Gold TrustETF11,015$547.4K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,973$548.5K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT8,910$565.1K0.1%+809+10.0%AddedHistory
QCOMQualcomm IncStock3,404$578.9K0.1%−24−0.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,355$608.5K0.1%+1,000+18.7%Added–
PSXPhillips 66Stock4,679$615.1K0.2%−27−0.6%ReducedHistory
DISWalt Disney CoStock6,577$632.6K0.2%−256−3.7%ReducedHistory
CATCaterpillar IncStock1,642$642.2K0.2%+1,398+573.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,211$658.3K0.2%−403−15.4%ReducedHistory
SSBSouthState Bank CorpCOM7,200$699.7K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,251$716.1K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,955$733.9K0.2%−100−4.9%Reduced–
ADPAutomatic Data Processing IncStock2,877$796.3K0.2%+2+0.1%AddedHistory
SRESempraStock9,536$797.5K0.2%−676−6.6%ReducedHistory
AONAon plcCL A2,385$825.2K0.2%−7,698−76.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,048$826.1K0.2%+186+2.7%AddedHistory
VVisa Inc.Stock3,011$827.9K0.2%00.0%UnchangedHistory
BACBank of America CorpStock21,195$841.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,409$873.3K0.2%−40.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,840$892.9K0.2%−100−3.4%Reduced–
WMBWilliams Companies, Inc.COM19,977$911.9K0.2%+1,715+9.4%AddedHistory
LMTLockheed Martin CorpStock1,595$932.1K0.2%−70−4.2%ReducedHistory
UNHUnitedHealth Group IncStock1,645$961.8K0.2%+3+0.2%AddedHistory
TRVTravelers Companies, Inc.Stock4,238$992.1K0.2%+325+8.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,678$1.05M0.3%−135−2.3%ReducedHistory
SBUXStarbucks CorpStock10,997$1.07M0.3%−1,871−14.5%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