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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
201
−362 vs. Q1 2025
Portfolio value
$470.0M
+$31.0M (+7.1%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of West Paces Advisors Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF105,736$60.1M12.8%+10,409+10.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF857,595$53.2M11.3%+11,034+1.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF162,798$33.3M7.1%+10,042+6.6%Added–
Flexshares Tr33939L506IBOXX 3R TARGT1,157,668$28.1M6.0%+4,499+0.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT388,158$26.6M5.7%−16,070−4.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD265,757$25.5M5.4%+6,136+2.4%Added–
iShares Core S&P Small Cap ETF464287804ETF203,391$22.2M4.7%−10,185−4.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF239,927$20.0M4.3%−21,358−8.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF25,080$15.5M3.3%+2,107+9.2%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF262,159$13.5M2.9%+33,796+14.8%Added–
KOCoca Cola CoStock156,298$11.1M2.4%+252+0.2%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF177,517$7.56M1.6%−11,659−6.2%Reduced–
iShares Tr464287689RUSSELL 3000 ETF18,896$6.63M1.4%−125−0.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF120,198$6.09M1.3%−2,189−1.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF19,496$5.93M1.3%−176−0.9%Reduced–
MSFTMicrosoft CorpStock10,580$5.26M1.1%+1,757+19.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX97,191$4.89M1.0%+85+0.1%Added–
HDHome Depot, Inc.Stock13,261$4.86M1.0%−67−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,311$4.54M1.0%+1,351+22.7%Added–
AAPLApple Inc.Stock21,279$4.37M0.9%−2,401−10.1%ReducedHistory
AVGOBroadcom Inc.Stock12,599$3.47M0.7%−902−6.7%ReducedHistory
JPMJPMorgan Chase & CoStock11,250$3.26M0.7%−56−0.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF126,108$3.01M0.6%+19,725+18.5%Added–
SOSouthern CoStock31,466$2.89M0.6%+4,047+14.8%AddedHistory
NSCNorfolk Southern CorpStock10,736$2.75M0.6%+3,100+40.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,560$2.58M0.5%00.0%UnchangedHistory
CSXCSX CorpStock77,386$2.53M0.5%+6,000+8.4%AddedHistory
PGProcter & Gamble CoStock15,764$2.51M0.5%+1,738+12.4%AddedHistory
OSOneStream, Inc.CL A85,108$2.41M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,739$2.14M0.5%+83+3.1%AddedHistory
Schwab International Equity ETF808524805ETF90,906$2.01M0.4%−16,605−15.4%Reduced–
AMZNAmazon Com IncStock9,124$2.00M0.4%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST19,606$1.97M0.4%+250+1.3%Added–
NVDANVIDIA CorpStock11,646$1.84M0.4%−343−2.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF30,024$1.83M0.4%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF58,598$1.77M0.4%−16,197−21.7%Reduced–
ABBVAbbVie Inc.Stock9,217$1.71M0.4%+72+0.8%AddedHistory
GOOGAlphabet Inc.Stock9,572$1.70M0.4%−319−3.2%ReducedHistory
REGRegency Centers CorpCOM22,635$1.61M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,730$1.49M0.3%+1,418+17.1%AddedHistory
CVXChevron CorpStock9,943$1.42M0.3%−1,471−12.9%ReducedHistory
MRKMerck & Co., Inc.Stock17,866$1.41M0.3%−3,216−15.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF15,262$1.40M0.3%00.0%Unchanged–
MCDMcDonalds CorpStock4,514$1.32M0.3%−173−3.7%ReducedHistory
WMBWilliams Companies, Inc.COM20,319$1.28M0.3%−520−2.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF49,528$1.25M0.3%−240−0.5%Reduced–
COSTCostco Wholesale CorpStock1,246$1.23M0.3%+7+0.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,463$1.19M0.3%+54+1.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD14,308$1.19M0.3%+1,745+13.9%Added–
GOOGLAlphabet Inc.Stock6,674$1.18M0.3%+176+2.7%AddedHistory
TXNTexas Instruments IncStock5,550$1.15M0.2%−330−5.6%ReducedHistory
MDLZMondelez International, Inc.Stock16,754$1.13M0.2%+849+5.3%AddedHistory
NEENextera Energy IncStock16,112$1.12M0.2%+155+1.0%AddedHistory
TRVTravelers Companies, Inc.Stock4,112$1.10M0.2%−114−2.7%ReducedHistory
VVisa Inc.Stock3,001$1.07M0.2%+10.0%AddedHistory
iShares Tr4642881253YRTB ETF13,430$1.03M0.2%+13,430New–
CSCOCisco Systems, Inc.Stock14,583$1.01M0.2%−292−2.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,990$989.8K0.2%+450+5.3%Added–
iShares Russell 1000 Growth ETF464287614ETF2,274$965.5K0.2%+20+0.9%Added–
iShares Tr464287622RUS 1000 ETF2,840$964.4K0.2%00.0%Unchanged–
PEPPepsiCo IncStock7,230$954.6K0.2%−1,284−15.1%ReducedHistory
BACBank of America CorpStock20,129$952.5K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock2,665$951.4K0.2%−218−7.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,488$915.0K0.2%+1,270+17.6%AddedHistory
ADPAutomatic Data Processing IncStock2,870$885.2K0.2%−7−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,196$882.8K0.2%+15+1.3%AddedHistory
TFCTruist Financial CorpCOM19,230$826.7K0.2%−6,581−25.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF29,147$817.6K0.2%+14,597+100.3%Added–
PNCPNC Financial Services Group, Inc.Stock4,276$797.1K0.2%−992−18.8%ReducedHistory
WMTWalmart Inc.Stock7,935$775.9K0.2%+1,748+28.3%AddedHistory
CMECME Group Inc.COM2,483$684.4K0.1%+43+1.8%AddedHistory
SSBSouthState Bank CorpCOM7,200$662.6K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,427$660.9K0.1%−42−2.9%ReducedHistory
UNHUnitedHealth Group IncStock2,069$645.5K0.1%+493+31.3%AddedHistory
PAYXPaychex IncStock4,431$644.5K0.1%+18+0.4%AddedHistory
NTRSNorthern Trust CorpCOM5,003$634.3K0.1%00.0%UnchangedHistory
NUENucor CorpCOM4,849$628.1K0.1%+3,186+191.6%AddedHistory
SRESempraStock8,128$615.9K0.1%−248−3.0%ReducedHistory
DISWalt Disney CoStock4,928$611.1K0.1%−1,517−23.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,141$603.9K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,664$582.4K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,898$578.6K0.1%−135−6.6%ReducedHistory
CATCaterpillar IncStock1,467$569.5K0.1%00.0%UnchangedHistory
GLWCorning IncCOM10,436$548.8K0.1%−98−0.9%ReducedHistory
UNPUnion Pacific CorpStock2,381$547.8K0.1%+421+21.5%AddedHistory
RTXRTX CorpStock3,731$544.7K0.1%−55−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,109$538.7K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock4,121$505.3K0.1%−496−10.7%ReducedHistory
ITWIllinois Tool Works IncStock1,995$493.3K0.1%−62−3.0%ReducedHistory
QCOMQualcomm IncStock3,082$490.9K0.1%−159−4.9%ReducedHistory
CMICummins IncStock1,476$483.2K0.1%+91+6.6%AddedHistory
AJGArthur J. Gallagher & Co.COM1,500$480.2K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,502$475.3K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,494$464.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock4,897$448.7K0.1%−886−15.3%ReducedHistory
IBMInternational Business Machines CorpStock1,500$442.2K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock4,191$436.7K0.1%−101−2.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD3,587$427.2K0.1%−100−2.7%Reduced–
TTTrane Technologies plcSHS961$420.4K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM12,282$416.2K0.1%+1,017+9.0%AddedHistory

Sold out since Q1 2025 (384)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 384 by value last quarter.

Positions of West Paces Advisors Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TMOThermo Fisher Scientific Inc.Stock490$243.8K0.1%History
KMBKimberly Clark CorpStock1,425$202.7K<0.1%History
ECLEcolab Inc.Stock730$185.1K<0.1%History
ALLAllstate CorpStock880$182.2K<0.1%History
RFRegions Financial CorpCOM8,382$182.1K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,000$180.4K<0.1%–
TSCOTractor Supply CoCOM3,060$168.6K<0.1%History
ADBEAdobe Inc.Stock437$167.6K<0.1%History
ABTAbbott LaboratoriesStock1,240$164.5K<0.1%History
LINLinde PLCStock349$162.5K<0.1%History
BLKBlackRock, Inc.Stock169$160.0K<0.1%History
TGTTarget CorpStock1,518$158.4K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,200$154.9K<0.1%History
WCNWaste Connections, Inc.COM787$153.6K<0.1%History
NKENIKE, Inc.Stock2,417$153.4K<0.1%History
COPConocoPhillipsStock1,410$148.1K<0.1%History
CMCSAComcast CorpStock3,974$146.6K<0.1%History
AXPAmerican Express CoStock545$146.6K<0.1%History
MSMorgan StanleyStock1,210$141.2K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF1,816$139.1K<0.1%–
WMWaste Management IncStock591$136.7K<0.1%History
ADIAnalog Devices IncStock646$130.3K<0.1%History
SYKStryker CorpStock348$129.5K<0.1%History
PEGPublic Service Enterprise Group IncCOM1,573$129.5K<0.1%History
TAT&T Inc.Stock4,228$119.6K<0.1%History
PHParker-Hannifin CorpStock195$118.5K<0.1%History
PFEPfizer IncStock4,450$112.8K<0.1%History
BXBlackstone Inc.COM800$111.8K<0.1%History
AMDAdvanced Micro Devices IncStock1,060$108.9K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F1,741$108.1K<0.1%–
ASMLASML Holding NVADR159$105.4K<0.1%History
AZOAutoZone IncCOM27$102.9K<0.1%History
KLACKLA CorpCOM NEW150$102.0K<0.1%History
HONHoneywell International IncCOM471$99.7K<0.1%History
EPDEnterprise Products Partners L.P.Stock2,900$99.0K<0.1%History
TJXTJX Companies IncStock794$96.7K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM900$95.4K<0.1%History
LOWLowes Companies IncStock408$95.2K<0.1%History
JKHYJack Henry & Associates IncStock515$94.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF1,687$91.0K<0.1%–
SNVSynovus Financial CorpCOM NEW1,910$89.3K<0.1%History
NOCNorthrop Grumman CorpStock170$87.0K<0.1%History
SPGIS&P Global Inc.Stock170$86.4K<0.1%History
PANWPalo Alto Networks IncStock502$85.7K<0.1%History
PWRQuanta Services, Inc.COM305$77.5K<0.1%History
INTCIntel CorpStock3,378$76.7K<0.1%History
FISVFiserv IncStock334$73.8K<0.1%History
HUMHumana IncStock273$72.2K<0.1%History
MUMicron Technology IncStock821$71.3K<0.1%History
AMATApplied Materials IncStock479$69.5K<0.1%History
AWKAmerican Water Works Company, Inc.Stock460$67.9K<0.1%History
CHTRCharter Communications, Inc.CL A180$66.3K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,029$62.7K<0.1%–
CVSCVS Health CorpStock906$61.4K<0.1%History
AMPAmeriprise Financial IncCOM126$61.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF286$60.3K<0.1%–
BKNGBooking Holdings Inc.Stock13$59.9K<0.1%History
BNYBank of New York Mellon CorpStock707$59.3K<0.1%History
VZVerizon Communications IncStock1,254$56.9K<0.1%History
IEXIdex CorpCOM310$56.1K<0.1%History
USBUS Bancorp DECOM NEW1,287$54.3K<0.1%History
John Hancock Exchange Traded47804J842MULTIFACTR SML1,450$54.0K<0.1%–
CEGConstellation Energy CorpStock266$53.6K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF781$53.5K<0.1%–
DFSDiscover Financial ServicesCOM311$53.1K<0.1%History
DEDeere & CoStock113$53.0K<0.1%History
METMetlife IncStock656$52.7K<0.1%History
GSGoldman Sachs Group IncStock94$51.4K<0.1%History
SCHWSchwab Charles CorpStock655$51.3K<0.1%History
DDDuPont de Nemours, Inc.COM677$50.6K<0.1%History
FTVFortive CorpStock690$50.5K<0.1%History
CCitigroup IncStock705$50.0K<0.1%History
YUMCYum China Holdings, Inc.COM949$49.4K<0.1%History
ORLYO Reilly Automotive IncStock33$47.3K<0.1%History
TPRTapestry, Inc.COM660$46.5K<0.1%History
AAgilent Technologies, Inc.COM391$45.7K<0.1%History
MSIMotorola Solutions, Inc.Stock104$45.5K<0.1%History
ELVElevance Health, Inc.Stock104$45.2K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF882$44.8K<0.1%–
AMTAmerican Tower CorpREIT205$44.6K<0.1%History
INTUIntuit Inc.Stock72$44.2K<0.1%History
CMGChipotle Mexican Grill IncCOM879$44.1K<0.1%History
FDXFedEx CorpStock175$42.7K<0.1%History
APHAmphenol CorpCL A644$42.2K<0.1%History
DGDollar General CorpCOM473$41.6K<0.1%History
IRIngersoll Rand Inc.COM509$40.7K<0.1%History
MMM3M CoStock271$39.8K<0.1%History
RSGRepublic Services, Inc.COM161$39.0K<0.1%History
OSISOsi Systems IncCOM196$38.1K<0.1%History
DALDelta Air Lines, Inc.COM NEW867$37.8K<0.1%History
GEVGE Vernova Inc.Stock123$37.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock567$37.0K<0.1%History
UPSUnited Parcel Service IncStock328$36.1K<0.1%History
CAHCardinal Health IncStock258$35.5K<0.1%History
AEPAmerican Electric Power Co IncStock320$35.0K<0.1%History
BABoeing CoStock205$35.0K<0.1%History
MCOMoodys CorpStock75$34.9K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF436$34.1K<0.1%–
CTVACorteva, Inc.Stock540$34.0K<0.1%History
MARMarriott International IncStock141$33.6K<0.1%History