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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 1,210 | $141.2K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 545 | $146.6K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,974 | $146.6K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 821 | $147.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 714 | $147.4K | <0.1% | +88+14.1% | Added | – |
| COPConocoPhillips | Stock | 1,410 | $148.1K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,417 | $153.4K | <0.1% | −146−5.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 787 | $153.6K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,200 | $154.9K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,518 | $158.4K | <0.1% | −17−1.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 169 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 349 | $162.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,240 | $164.5K | <0.1% | −278−18.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,300 | $167.5K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 437 | $167.6K | <0.1% | +19+4.5% | Added | History |
| TSCOTractor Supply Co | COM | 3,060 | $168.6K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,012 | $169.8K | <0.1% | +412+25.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,199 | $175.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,000 | $180.4K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,523 | $181.4K | <0.1% | −390−20.4% | Reduced | History |
| RFRegions Financial Corp | COM | 8,382 | $182.1K | <0.1% | −228−2.6% | Reduced | History |
| ALLAllstate Corp | Stock | 880 | $182.2K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 911 | $182.3K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 730 | $185.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 506 | $187.6K | <0.1% | +5+1.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,211 | $192.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 726 | $194.8K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 606 | $199.4K | <0.1% | −35−5.5% | Reduced | History |
| NUENucor Corp | COM | 1,663 | $200.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,793 | $200.5K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,425 | $202.7K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 2,797 | $216.9K | <0.1% | +96+3.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 810 | $220.8K | 0.1% | +44+5.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,212 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,990 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,850 | $229.3K | 0.1% | −1,175−29.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 895 | $231.9K | 0.1% | −45−4.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,839 | $232.0K | 0.1% | −500−15.0% | Reduced | – |
| MAMastercard Inc | Stock | 438 | $240.2K | 0.1% | +5+1.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,735 | $242.0K | 0.1% | −3,080−24.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,405 | $242.4K | 0.1% | −15−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 5,453 | $245.7K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,247 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,300 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,103 | $260.2K | 0.1% | +1,954+1,311.4% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 10,565 | $268.0K | 0.1% | −7,120−40.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,815 | $283.9K | 0.1% | −4,700−49.4% | Reduced | History |
| HPQHP Inc | Stock | 10,330 | $286.0K | 0.1% | +694+7.2% | Added | History |
| NFLXNetflix Inc | Stock | 308 | $287.2K | 0.1% | −20−6.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,103 | $288.2K | 0.1% | +315+3.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 595 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,126 | $310.2K | 0.1% | +599+23.7% | Added | History |
| PLDPrologis, Inc. | REIT | 2,883 | $322.3K | 0.1% | −551−16.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 961 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,955 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,053 | $328.1K | 0.1% | −153−12.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 603 | $355.5K | 0.1% | −30−4.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,810 | $361.1K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 550 | $370.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,664 | $372.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,500 | $373.0K | 0.1% | −21−1.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,550 | $381.2K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 959 | $382.7K | 0.1% | −926−49.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,144 | $383.5K | 0.1% | −485−13.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,900 | $389.5K | 0.1% | −65−3.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,459 | $392.1K | 0.1% | −1,733−13.1% | Reduced | History |
| PPLPPL Corp | COM | 11,265 | $406.8K | 0.1% | +3,020+36.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,617 | $420.9K | 0.1% | +279+6.4% | Added | History |
| CMICummins Inc | Stock | 1,385 | $434.1K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 7,508 | $435.5K | 0.1% | −1,210−13.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,687 | $435.6K | 0.1% | +350+10.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,960 | $463.0K | 0.1% | +291+17.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,292 | $467.8K | 0.1% | −126−2.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,494 | $469.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,502 | $475.2K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 10,534 | $482.3K | 0.1% | −678−6.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,467 | $483.8K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,003 | $493.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,241 | $497.9K | 0.1% | +71+2.2% | Added | History |
| RTXRTX Corp | Stock | 3,786 | $501.4K | 0.1% | −300−7.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,057 | $510.2K | 0.1% | −88−4.1% | Reduced | History |
| PSXPhillips 66 | Stock | 4,160 | $513.7K | 0.1% | −81−1.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,500 | $517.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,187 | $543.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,783 | $567.3K | 0.1% | −3,880−40.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,033 | $585.8K | 0.1% | −75−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $590.6K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 8,376 | $597.7K | 0.1% | −930−10.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,141 | $631.4K | 0.1% | +89+4.3% | Added | History |
| DISWalt Disney Co | Stock | 6,445 | $636.1K | 0.1% | −132−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 2,440 | $647.4K | 0.1% | +105+4.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,469 | $656.2K | 0.1% | −74−4.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 7,200 | $668.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,181 | $680.7K | 0.2% | −43−3.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,413 | $680.8K | 0.2% | +405+10.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,883 | $783.7K | 0.2% | −585−16.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,540 | $792.8K | 0.2% | +1,410+19.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,254 | $813.9K | 0.2% | +182+8.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,576 | $825.4K | 0.2% | +12+0.8% | Added | 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 |