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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 33 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 281 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 605 | $39.3K | <0.1% | −385−38.9% | Reduced | History |
| MARMarriott International Inc | Stock | 141 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 116 | $39.4K | <0.1% | −2−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 216 | $39.6K | <0.1% | −7−3.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 123 | $40.5K | <0.1% | −2−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 906 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 368 | $40.7K | <0.1% | −100−21.4% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 882 | $42.2K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 1,320 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 660 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 204 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 72 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 949 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 1,059 | $45.9K | <0.1% | −18−1.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 509 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 676 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,186 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,708 | $47.6K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MSIMotorola Solutions, Inc. | Stock | 104 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 567 | $48.4K | <0.1% | −22−3.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 655 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 175 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 705 | $49.6K | <0.1% | −26−3.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 825 | $49.9K | <0.1% | −629−43.3% | Reduced | History |
| DEDeere & Co | Stock | 118 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 677 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 690 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 390 | $52.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 781 | $52.4K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 243 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 391 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 879 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 654 | $53.6K | <0.1% | +2+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 94 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 311 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 707 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 460 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 1,450 | $57.6K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 266 | $59.5K | <0.1% | −68−20.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,865 | $60.4K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 180 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 216 | $62.2K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 653 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 400 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 13 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 310 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 126 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 286 | $67.3K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 3,378 | $67.7K | <0.1% | −489−12.6% | Reduced | History |
| FISVFiserv Inc | Stock | 334 | $68.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,505 | $77.8K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 479 | $77.9K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 170 | $79.8K | <0.1% | −20−10.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,440 | $86.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,976 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,687 | $88.1K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 178 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 243 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,963 | $90.2K | <0.1% | +1,328+50.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 515 | $90.3K | <0.1% | −70−12.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,900 | $90.9K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 502 | $91.3K | <0.1% | +500+25,000.0% | AddedConverted for a 2-for-1 split | History |
| TJXTJX Companies Inc | Stock | 794 | $95.9K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 305 | $96.4K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 1,910 | $97.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 531 | $98.3K | <0.1% | −37−6.5% | Reduced | – |
| AZOAutoZone Inc | COM | 31 | $99.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,233 | $105.6K | <0.1% | −92−6.9% | Reduced | – |
| ACNAccenture plc | Stock | 302 | $106.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 650 | $106.7K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 159 | $110.2K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,240 | $113.6K | <0.1% | +500+28.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,281 | $117.0K | <0.1% | −183−4.1% | ReducedConverted for a 3-for-1 split | – |
| PFEPfizer Inc | Stock | 4,450 | $118.1K | <0.1% | −81−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,600 | $121.0K | <0.1% | +80+5.3% | Added | History |
| KLACKLA Corp | COM NEW | 193 | $121.6K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 195 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 348 | $125.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 661 | $131.1K | <0.1% | −155−19.0% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,573 | $132.9K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,110 | $134.1K | <0.1% | −210−15.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 787 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,816 | $135.7K | <0.1% | −80−4.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,320 | $136.7K | <0.1% | +2+0.1% | Added | – |
| BXBlackstone Inc. | COM | 800 | $137.9K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 655 | $139.2K | <0.1% | −55−7.7% | Reduced | History |
| COPConocoPhillips | Stock | 1,410 | $139.8K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 2,500 | $141.8K | <0.1% | −200−7.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 626 | $145.6K | <0.1% | +121+24.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,211 | $145.7K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 349 | $146.1K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 821 | $146.4K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,300 | $148.7K | <0.1% | −500−27.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,974 | $149.1K | <0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 25,500 | $151.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 911 | $151.9K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,210 | $152.1K | <0.1% | 00.0% | Unchanged | History |
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 |