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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 6,761 | $1.12M | 0.3% | −53−0.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,297 | $1.18M | 0.3% | +188+3.7% | Added | History |
| ETNEaton Corp plc | Stock | 3,583 | $1.19M | 0.3% | −319−8.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,348 | $1.19M | 0.3% | −23−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,940 | $1.23M | 0.3% | +63+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,856 | $1.24M | 0.3% | +70+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,788 | $1.31M | 0.3% | −5,716−26.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 15,927 | $1.35M | 0.3% | +224+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,776 | $1.45M | 0.4% | −101−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,131 | $1.47M | 0.4% | +391+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 9,065 | $1.54M | 0.4% | −76−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,056 | $1.60M | 0.4% | −723−2.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,252 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,189 | $1.71M | 0.4% | −166−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,386 | $1.74M | 0.4% | −269−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 12,138 | $1.79M | 0.4% | +717+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,548 | $1.89M | 0.5% | −244−2.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 46,895 | $1.93M | 0.5% | +145+0.3% | Added | – |
| REGRegency Centers Corp | COM | 27,135 | $1.96M | 0.5% | −8,385−23.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,493 | $2.19M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 19,398 | $2.20M | 0.5% | −91−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,469 | $2.33M | 0.6% | +1,807+15.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,331 | $2.35M | 0.6% | −620−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,394 | $2.40M | 0.6% | +545+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,804 | $2.48M | 0.6% | +16+0.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,263 | $2.55M | 0.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,560 | $2.60M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 16,940 | $2.92M | 0.7% | +310+1.9% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,607 | $3.23M | 0.8% | −39−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,625 | $3.71M | 0.9% | −388−4.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,651 | $4.62M | 1.1% | −1,370−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,989 | $5.38M | 1.3% | −146−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,412 | $5.43M | 1.3% | −166−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 24,374 | $5.68M | 1.4% | −229−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,770 | $5.82M | 1.4% | +11,377+11.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,024 | $6.22M | 1.5% | −125−0.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 199,943 | $7.70M | 1.9% | +182+0.1% | Added | – |
| KOCoca Cola Co | Stock | 149,009 | $10.7M | 2.6% | −27,181−15.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,958 | $12.0M | 2.9% | −158−0.7% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 252,976 | $13.7M | 3.3% | +6,137+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 284,643 | $22.2M | 5.4% | +4,951+1.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 241,751 | $23.7M | 5.8% | +18,120+8.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,118,484 | $26.9M | 6.6% | +20,222+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 238,322 | $27.9M | 6.8% | −26,670−10.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 454,677 | $29.4M | 7.2% | +14,764+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,852 | $33.7M | 8.3% | +2,362+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 824,360 | $51.4M | 12.6% | +9,230+1.1% | Added | – |
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 |