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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
563
+6 vs. Q4 2024
Portfolio value
$439.0M
+$29.3M (+7.2%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of West Paces Advisors Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTVACorteva, Inc.Stock540$34.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF436$34.1K<0.1%+136+45.3%Added–
MCOMoodys CorpStock75$34.9K<0.1%00.0%UnchangedHistory
BABoeing CoStock205$35.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock320$35.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock258$35.5K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock328$36.1K<0.1%−1,467−81.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock567$37.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock123$37.5K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW867$37.8K<0.1%+42+5.1%AddedHistory
OSISOsi Systems IncCOM196$38.1K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock266$38.8K<0.1%−15−5.3%ReducedHistory
RSGRepublic Services, Inc.COM161$39.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock271$39.8K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM509$40.7K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM473$41.6K<0.1%+13+2.8%AddedHistory
APHAmphenol CorpCL A644$42.2K<0.1%−32−4.7%ReducedHistory
FDXFedEx CorpStock175$42.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,708$42.8K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM879$44.1K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock72$44.2K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT205$44.6K<0.1%−11−5.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF882$44.8K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock104$45.2K<0.1%−139−57.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock104$45.5K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM391$45.7K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM660$46.5K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock33$47.3K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM949$49.4K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L100MORNSTAR USMKT243$50.0K<0.1%00.0%Unchanged–
CCitigroup IncStock705$50.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock690$50.5K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM677$50.6K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS390$50.8K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock655$51.3K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock94$51.4K<0.1%00.0%UnchangedHistory
METMetlife IncStock656$52.7K<0.1%+2+0.3%AddedHistory
DEDeere & CoStock113$53.0K<0.1%−5−4.2%ReducedHistory
DFSDiscover Financial ServicesCOM311$53.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF781$53.5K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock266$53.6K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$54.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,065$54.2K<0.1%−1,175−52.5%Reduced–
USBUS Bancorp DECOM NEW1,287$54.3K<0.1%−2,333−64.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF500$54.3K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF216$55.2K<0.1%00.0%Unchanged–
IEXIdex CorpCOM310$56.1K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF400$56.2K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,254$56.9K<0.1%+68+5.7%AddedHistory
American Centy ETF Tr025072877US SML CP VALU653$56.9K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock707$59.3K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock13$59.9K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF286$60.3K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM126$61.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock906$61.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,029$62.7K<0.1%+164+5.7%Added–
CHTRCharter Communications, Inc.CL A180$66.3K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock460$67.9K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock479$69.5K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock821$71.3K<0.1%+445+118.4%AddedHistory
HUMHumana IncStock273$72.2K<0.1%−479−63.7%ReducedHistory
FISVFiserv IncStock334$73.8K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,378$76.7K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM305$77.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,440$81.9K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock502$85.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock170$86.4K<0.1%−8−4.5%ReducedHistory
NOCNorthrop Grumman CorpStock170$87.0K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW1,910$89.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,976$89.4K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,687$91.0K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock515$94.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock408$95.2K<0.1%−249−37.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM900$95.4K<0.1%−400−30.8%ReducedHistory
TJXTJX Companies IncStock794$96.7K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF650$98.1K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock2,900$99.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM471$99.7K<0.1%−262−35.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF531$99.9K<0.1%00.0%Unchanged–
ACNAccenture plcStock326$101.7K<0.1%+24+7.9%AddedHistory
KLACKLA CorpCOM NEW150$102.0K<0.1%−43−22.3%ReducedHistory
AZOAutoZone IncCOM27$102.9K<0.1%−4−12.9%ReducedHistory
ASMLASML Holding NVADR159$105.4K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,741$108.1K<0.1%−579−25.0%Reduced–
AMDAdvanced Micro Devices IncStock1,060$108.9K<0.1%−50−4.5%ReducedHistory
BXBlackstone Inc.COM800$111.8K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,450$112.8K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,233$115.3K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock195$118.5K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock4,228$119.6K<0.1%+265+6.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF4,289$119.9K<0.1%+8+0.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF666$124.0K<0.1%+5+0.8%Added–
PEGPublic Service Enterprise Group IncCOM1,573$129.5K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock348$129.5K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock646$130.3K<0.1%−9−1.4%ReducedHistory
WMWaste Management IncStock591$136.7K<0.1%−253−30.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,816$139.1K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM4,275$139.5K<0.1%+4,275NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,681$140.0K<0.1%00.0%Unchanged–
RESRPC IncCOM25,500$140.3K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (26)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ULUnilever PLCSPON ADR NEW2,500$141.8K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS1,505$77.8K<0.1%–
NINisource Inc.COM972$35.7K<0.1%History
IOSPInnospec Inc.COM150$16.5K<0.1%History
IDAIT Stamp IncCL A NEW13,000$11.5K<0.1%History
BPBP PLCADR325$9.61K<0.1%History
DHIHorton D R IncCOM60$8.39K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM36$3.42K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF36$3.16K<0.1%–
iShares Tr464289420RUS TP200 VL ETF39$3.08K<0.1%–
BENFranklin Templeton IncCOM109$2.21K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF19$1.52K<0.1%–
SMARSmartsheet IncCOM CL A20$1.12K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A100$1.04K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF9$811<0.1%–
INVHInvitation Homes Inc.COM22$703<0.1%History
SJMJ M SMUCKER CoStock6$661<0.1%History
ROKURoku, IncCOM CL A8$595<0.1%History
TMDXTransMedics Group, Inc.COM8$499<0.1%History
ONOn Semiconductor CorpStock6$378<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1$329<0.1%History
SWKSSkyworks Solutions, Inc.Stock2$177<0.1%History
KODKodiak Sciences Inc.COM12$119<0.1%History
OPENOpendoor Technologies Inc.COM45$72<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock2$55<0.1%–
PLBYPlayboy, Inc.COM10$15<0.1%History