West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 563
- +6 vs. Q4 2024
- Portfolio value
- $439.0M
- +$29.3M (+7.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 846,561 | $49.4M | 11.3% | +15,818+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95,327 | $49.0M | 11.2% | +23,777+33.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 152,756 | $29.6M | 6.7% | +112,926+283.5% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,153,169 | $28.1M | 6.4% | +25,469+2.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 259,621 | $24.8M | 5.6% | +1,018+0.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 404,228 | $24.3M | 5.5% | −50,865−11.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,576 | $22.3M | 5.1% | −12,405−5.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 261,285 | $19.8M | 4.5% | −21,436−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,973 | $12.9M | 2.9% | +820+3.7% | Added | History |
| KOCoca Cola Co | Stock | 156,046 | $11.2M | 2.5% | +7,519+5.1% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 228,363 | $11.1M | 2.5% | −3,858−1.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 189,176 | $6.79M | 1.5% | −11,868−5.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,387 | $6.20M | 1.4% | +3,789+3.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,021 | $6.04M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,672 | $5.41M | 1.2% | +670+3.5% | Added | – |
| AAPLApple Inc. | Stock | 23,680 | $5.26M | 1.2% | −317−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,328 | $4.88M | 1.1% | +213+1.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 97,106 | $4.85M | 1.1% | +1,745+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,960 | $3.35M | 0.8% | +202+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,823 | $3.31M | 0.8% | +93+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,306 | $2.77M | 0.6% | +106+0.9% | Added | History |
| SOSouthern Co | Stock | 27,419 | $2.52M | 0.6% | +22,207+426.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,560 | $2.43M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 14,026 | $2.39M | 0.5% | +496+3.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,383 | $2.29M | 0.5% | +840+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,501 | $2.26M | 0.5% | −2,493−15.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,656 | $2.19M | 0.5% | +55+2.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 107,511 | $2.13M | 0.5% | −3,778−3.4% | Reduced | – |
| CSXCSX Corp | Stock | 71,386 | $2.10M | 0.5% | +70,066+5,308.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,795 | $2.06M | 0.5% | −14,743−16.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,356 | $1.98M | 0.5% | −670−3.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,145 | $1.92M | 0.4% | +110+1.2% | Added | History |
| CVXChevron Corp | Stock | 11,414 | $1.91M | 0.4% | −648−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,082 | $1.89M | 0.4% | +2,201+11.7% | Added | History |
| OSOneStream, Inc. | CL A | 85,108 | $1.82M | 0.4% | +85,068+212,670.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,636 | $1.81M | 0.4% | +6,911+953.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,124 | $1.74M | 0.4% | +152+1.7% | Added | History |
| REGRegency Centers Corp | COM | 22,635 | $1.67M | 0.4% | −4,500−16.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,024 | $1.66M | 0.4% | +1,772+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,891 | $1.55M | 0.4% | −255−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,687 | $1.46M | 0.3% | −50−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,312 | $1.38M | 0.3% | +4,177+101.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,409 | $1.32M | 0.3% | +145+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 11,989 | $1.30M | 0.3% | −18−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,262 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,514 | $1.28M | 0.3% | −46−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 20,839 | $1.25M | 0.3% | +911+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,239 | $1.17M | 0.3% | −37−2.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,768 | $1.17M | 0.3% | −8,265−14.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,957 | $1.13M | 0.3% | +142+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,226 | $1.12M | 0.3% | +8+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,905 | $1.08M | 0.2% | +287+1.8% | Added | History |
| TFCTruist Financial Corp | COM | 25,811 | $1.06M | 0.2% | +24,752+2,337.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,880 | $1.06M | 0.2% | −74−1.2% | Reduced | History |
| VVisa Inc. | Stock | 3,000 | $1.05M | 0.2% | −11−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,563 | $1.04M | 0.2% | −505−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,498 | $1.00M | 0.2% | −93−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,268 | $925.9K | 0.2% | −318−5.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,875 | $917.9K | 0.2% | −1,327−8.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,877 | $879.1K | 0.2% | +172+6.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $871.1K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,218 | $858.4K | 0.2% | +152+2.2% | Added | History |
| BACBank of America Corp | Stock | 20,129 | $840.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,576 | $825.4K | 0.2% | +12+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,254 | $813.9K | 0.2% | +182+8.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,540 | $792.8K | 0.2% | +1,410+19.8% | Added | – |
| ETNEaton Corp plc | Stock | 2,883 | $783.7K | 0.2% | −585−16.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,413 | $680.8K | 0.2% | +405+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,181 | $680.7K | 0.2% | −43−3.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 7,200 | $668.3K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,469 | $656.2K | 0.1% | −74−4.8% | Reduced | History |
| CMECME Group Inc. | COM | 2,440 | $647.4K | 0.1% | +105+4.5% | Added | History |
| DISWalt Disney Co | Stock | 6,445 | $636.1K | 0.1% | −132−2.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,141 | $631.4K | 0.1% | +89+4.3% | Added | History |
| SRESempra | Stock | 8,376 | $597.7K | 0.1% | −930−10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $590.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,033 | $585.8K | 0.1% | −75−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,783 | $567.3K | 0.1% | −3,880−40.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,187 | $543.2K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,500 | $517.9K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,160 | $513.7K | 0.1% | −81−1.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,057 | $510.2K | 0.1% | −88−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 3,786 | $501.4K | 0.1% | −300−7.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,241 | $497.9K | 0.1% | +71+2.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 5,003 | $493.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,467 | $483.8K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 10,534 | $482.3K | 0.1% | −678−6.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,502 | $475.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,494 | $469.2K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 4,292 | $467.8K | 0.1% | −126−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,960 | $463.0K | 0.1% | +291+17.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,687 | $435.6K | 0.1% | +350+10.5% | Added | – |
| ORealty Income Corp | REIT | 7,508 | $435.5K | 0.1% | −1,210−13.9% | Reduced | History |
| CMICummins Inc | Stock | 1,385 | $434.1K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,617 | $420.9K | 0.1% | +279+6.4% | Added | History |
| PPLPPL Corp | COM | 11,265 | $406.8K | 0.1% | +3,020+36.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,459 | $392.1K | 0.1% | −1,733−13.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,900 | $389.5K | 0.1% | −65−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,144 | $383.5K | 0.1% | −485−13.4% | Reduced | History |
| AONAon plc | CL A | 959 | $382.7K | 0.1% | −926−49.1% | Reduced | History |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 2,500 | $141.8K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,505 | $77.8K | <0.1% | – |
| NINisource Inc. | COM | 972 | $35.7K | <0.1% | History |
| IOSPInnospec Inc. | COM | 150 | $16.5K | <0.1% | History |
| IDAIT Stamp Inc | CL A NEW | 13,000 | $11.5K | <0.1% | History |
| BPBP PLC | ADR | 325 | $9.61K | <0.1% | History |
| DHIHorton D R Inc | COM | 60 | $8.39K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36 | $3.42K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36 | $3.16K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 39 | $3.08K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 109 | $2.21K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19 | $1.52K | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 20 | $1.12K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 100 | $1.04K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9 | $811 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 22 | $703 | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 6 | $661 | <0.1% | History |
| ROKURoku, Inc | COM CL A | 8 | $595 | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 8 | $499 | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 6 | $378 | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $329 | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2 | $177 | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 12 | $119 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 45 | $72 | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $55 | <0.1% | – |
| PLBYPlayboy, Inc. | COM | 10 | $15 | <0.1% | History |