West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 557
- +9 vs. Q3 2024
- Portfolio value
- $409.7M
- +$1.38M (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 830,743 | $51.8M | 12.6% | +6,383+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,550 | $38.6M | 9.4% | +7,698+12.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 455,093 | $26.8M | 6.5% | +416+0.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,127,700 | $26.6M | 6.5% | +9,216+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,981 | $26.0M | 6.4% | −12,341−5.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 258,603 | $23.9M | 5.8% | +16,852+7.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 282,721 | $19.9M | 4.9% | −1,922−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,153 | $13.0M | 3.2% | +1,195+5.7% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 232,221 | $12.6M | 3.1% | −20,755−8.2% | Reduced | – |
| KOCoca Cola Co | Stock | 148,527 | $9.25M | 2.3% | −482−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,830 | $7.80M | 1.9% | +37,695+1,765.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 201,044 | $6.90M | 1.7% | +1,101+0.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,021 | $6.36M | 1.6% | −30.0% | Reduced | – |
| AAPLApple Inc. | Stock | 23,997 | $6.01M | 1.5% | −377−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,598 | $5.97M | 1.5% | +3,828+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,002 | $5.51M | 1.3% | +13+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 13,115 | $5.10M | 1.2% | −297−2.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 95,361 | $4.62M | 1.1% | +1,710+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,994 | $3.71M | 0.9% | −946−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,730 | $3.68M | 0.9% | +105+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,758 | $3.39M | 0.8% | +151+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,200 | $2.68M | 0.7% | −194−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,560 | $2.60M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 105,543 | $2.40M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,538 | $2.38M | 0.6% | +2,275+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 13,530 | $2.27M | 0.6% | +61+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 111,289 | $2.06M | 0.5% | +17,499+18.7% | AddedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 2,601 | $2.01M | 0.5% | −203−7.2% | Reduced | History |
| REGRegency Centers Corp | COM | 27,135 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,026 | $1.99M | 0.5% | −467−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,972 | $1.97M | 0.5% | −217−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,146 | $1.93M | 0.5% | −240−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,881 | $1.88M | 0.5% | −517−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 12,062 | $1.75M | 0.4% | −76−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,007 | $1.61M | 0.4% | −124−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,035 | $1.61M | 0.4% | −513−5.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,033 | $1.50M | 0.4% | −4,079−6.6% | ReducedConverted for a 2-for-1 split | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,252 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,737 | $1.37M | 0.3% | −39−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,560 | $1.30M | 0.3% | −505−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,591 | $1.25M | 0.3% | −170−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,276 | $1.17M | 0.3% | −72−5.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,468 | $1.15M | 0.3% | −115−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,815 | $1.13M | 0.3% | −112−0.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,264 | $1.12M | 0.3% | −33−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,954 | $1.12M | 0.3% | +14+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 19,928 | $1.08M | 0.3% | −49−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,586 | $1.08M | 0.3% | −92−1.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,068 | $1.07M | 0.3% | −2,720−17.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,218 | $1.02M | 0.2% | −20−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,202 | $959.2K | 0.2% | −207−1.3% | Reduced | History |
| VVisa Inc. | Stock | 3,011 | $951.6K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 15,618 | $932.9K | 0.2% | −1,238−7.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $914.9K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 20,129 | $884.7K | 0.2% | −1,066−5.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,663 | $881.7K | 0.2% | −1,334−12.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,072 | $832.1K | 0.2% | +117+6.0% | Added | – |
| SRESempra | Stock | 9,306 | $816.3K | 0.2% | −230−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,705 | $792.0K | 0.2% | −172−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,564 | $791.2K | 0.2% | −81−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,066 | $760.1K | 0.2% | +18+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,543 | $749.6K | 0.2% | −52−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,577 | $732.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,130 | $723.9K | 0.2% | +775+12.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,224 | $716.7K | 0.2% | −27−2.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 7,200 | $716.3K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,885 | $677.0K | 0.2% | −500−21.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,135 | $598.0K | 0.1% | +1,297+45.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,052 | $595.2K | 0.1% | −159−7.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,008 | $562.0K | 0.1% | +53+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,187 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,145 | $544.0K | 0.1% | +64+3.1% | Added | History |
| CMECME Group Inc. | COM | 2,335 | $542.3K | 0.1% | +28+1.2% | Added | History |
| GLWCorning Inc | COM | 11,212 | $532.8K | 0.1% | −235−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,467 | $532.2K | 0.1% | −175−10.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,003 | $512.8K | 0.1% | −8−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,108 | $510.4K | 0.1% | +20+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $502.7K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,338 | $499.9K | 0.1% | +56+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,170 | $487.0K | 0.1% | −234−6.9% | Reduced | History |
| PSXPhillips 66 | Stock | 4,241 | $483.2K | 0.1% | −438−9.4% | Reduced | History |
| CMICummins Inc | Stock | 1,385 | $482.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,086 | $472.8K | 0.1% | +17+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 9,515 | $471.1K | 0.1% | −1,500−13.6% | Reduced | History |
| ORealty Income Corp | REIT | 8,718 | $465.6K | 0.1% | −192−2.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,502 | $462.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,494 | $458.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,685 | $454.2K | 0.1% | +17,685 | New | – |
| DHRDanaher Corp | Stock | 1,965 | $451.1K | 0.1% | −8−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,664 | $443.9K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,212 | $429.1K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,500 | $425.8K | 0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,192 | $423.7K | 0.1% | −562−4.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,418 | $415.5K | 0.1% | +160+3.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,550 | $403.2K | 0.1% | −150−1.0% | ReducedConverted for a 3-for-1 split | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,025 | $401.3K | 0.1% | +225+5.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,810 | $399.9K | 0.1% | −387−17.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,629 | $391.0K | 0.1% | −70−1.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,337 | $385.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 3,000 | $186.2K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,850 | $119.5K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 200 | $33.5K | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 270 | $22.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 100 | $8.01K | <0.1% | History |
| CDWCDW Corp | COM | 30 | $6.79K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 75 | $6.07K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,385 | $5.61K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 40 | $4.76K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 65 | $2.48K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $2.12K | <0.1% | History |
| XYLXylem Inc. | COM | 6 | $810 | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $775 | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $630 | <0.1% | History |
| FMCFMC Corp | COM NEW | 9 | $593 | <0.1% | History |
| PODDInsulet Corp | Stock | 2 | $466 | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 300 | $426 | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 45 | $354 | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 7 | $342 | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 85 | $248 | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $204 | <0.1% | History |