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.
- Positions
- 201
- −362 vs. Q1 2025
- Portfolio value
- $470.0M
- +$31.0M (+7.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 1 | $239 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5 | $964 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18 | $2.43K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 102 | $3.75K | <0.1% | +102 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83 | $6.38K | <0.1% | +2+2.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155 | $7.48K | <0.1% | −10−6.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 177 | $10.0K | <0.1% | +177 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 143 | $10.1K | <0.1% | +143 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 150 | $13.4K | <0.1% | +129+614.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80 | $14.1K | <0.1% | +80 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 111 | $14.3K | <0.1% | −61−35.5% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 144 | $15.1K | <0.1% | +144 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 130 | $16.1K | <0.1% | +130 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 125 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 115 | $16.1K | <0.1% | +115 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 307 | $18.3K | <0.1% | +307 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 203 | $19.6K | <0.1% | +203 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 492 | $19.7K | <0.1% | +492 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 345 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 730 | $30.0K | <0.1% | +730 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 363 | $31.1K | <0.1% | +363 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 600 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 526 | $32.5K | <0.1% | +526 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 1,105 | $32.9K | <0.1% | +1,105 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 256 | $34.1K | <0.1% | +256 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,406 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 295 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 422 | $42.0K | <0.1% | +212+101.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 430 | $42.8K | <0.1% | +430 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 367 | $52.2K | <0.1% | −23−5.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,065 | $54.2K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 243 | $54.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500 | $54.8K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 653 | $59.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 216 | $61.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,508 | $73.3K | <0.1% | +800+46.8% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,440 | $85.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 544 | $94.3K | <0.1% | +144+36.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 650 | $102.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 531 | $103.1K | <0.1% | 00.0% | Unchanged | – |
| RESRPC Inc | COM | 25,500 | $120.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,447 | $122.7K | <0.1% | +214+17.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 666 | $129.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 6,615 | $166.6K | <0.1% | −3,950−37.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,843 | $167.7K | <0.1% | +162+9.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,300 | $174.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,832 | $189.5K | <0.1% | +1,856+93.9% | Added | – |
| CICigna Group | Stock | 606 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 794 | $201.1K | <0.1% | +80+11.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,925 | $204.7K | <0.1% | +1,925 | New | – |
| HPQHP Inc | Stock | 8,490 | $207.7K | <0.1% | −1,840−17.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,199 | $207.7K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,266 | $210.3K | <0.1% | +1,000+375.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 791 | $215.7K | <0.1% | +65+9.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,850 | $216.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,193 | $217.1K | <0.1% | +3,904+91.0% | Added | – |
| WFCWells Fargo & Company | Stock | 2,723 | $218.2K | <0.1% | −70−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,211 | $220.6K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,017 | $223.6K | <0.1% | −230−10.2% | Reduced | History |
| SYYSysco Corp | Stock | 2,990 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 523 | $229.3K | <0.1% | +17+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,908 | $229.7K | <0.1% | +3,908 | New | – |
| GEGeneral Electric Co | Stock | 911 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 5,593 | $234.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| SWSmurfit Westrock plc | Stock | 5,464 | $235.8K | 0.1% | +11+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,243 | $235.8K | 0.1% | −640−22.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,212 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,137 | $241.9K | 0.1% | +316+38.5% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,821 | $244.3K | 0.1% | +3,821 | New | History |
| GDGeneral Dynamics Corp | Stock | 855 | $249.4K | 0.1% | +45+5.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,838 | $250.6K | 0.1% | −174−8.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,300 | $253.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,135 | $253.7K | 0.1% | +400+4.1% | Added | – |
| MAMastercard Inc | Stock | 453 | $254.7K | 0.1% | +15+3.4% | Added | History |
| OKEONEOK Inc | COM | 3,126 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,295 | $256.6K | 0.1% | +2,295 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,405 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 848 | $269.4K | 0.1% | −47−5.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,222 | $288.0K | 0.1% | +383+13.5% | Added | – |
| AMGNAmgen Inc | Stock | 1,053 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,042 | $295.2K | 0.1% | −61−0.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,815 | $300.3K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 5,269 | $303.5K | 0.1% | −2,239−29.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,616 | $317.3K | 0.1% | +1,093+71.8% | Added | History |
| PSXPhillips 66 | Stock | 2,670 | $318.5K | 0.1% | −1,490−35.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 595 | $323.3K | 0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 10,317 | $336.3K | 0.1% | +6,042+141.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,679 | $339.9K | 0.1% | +576+27.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 603 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 959 | $342.1K | 0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,176 | $369.5K | 0.1% | −283−2.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,139 | $370.4K | 0.1% | −5−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 506 | $370.8K | 0.1% | −44−8.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,891 | $373.5K | 0.1% | −9−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,280 | $382.6K | 0.1% | +954+292.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,794 | $387.1K | 0.1% | −16−0.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,045 | $406.0K | 0.1% | +90+3.0% | Added | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 3,100 | $409.7K | 0.1% | +3,100 | New | History |
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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $243.8K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,425 | $202.7K | <0.1% | History |
| ECLEcolab Inc. | Stock | 730 | $185.1K | <0.1% | History |
| ALLAllstate Corp | Stock | 880 | $182.2K | <0.1% | History |
| RFRegions Financial Corp | COM | 8,382 | $182.1K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,000 | $180.4K | <0.1% | – |
| TSCOTractor Supply Co | COM | 3,060 | $168.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 437 | $167.6K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,240 | $164.5K | <0.1% | History |
| LINLinde PLC | Stock | 349 | $162.5K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 169 | $160.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,518 | $158.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,200 | $154.9K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 787 | $153.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,417 | $153.4K | <0.1% | History |
| COPConocoPhillips | Stock | 1,410 | $148.1K | <0.1% | History |
| CMCSAComcast Corp | Stock | 3,974 | $146.6K | <0.1% | History |
| AXPAmerican Express Co | Stock | 545 | $146.6K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,210 | $141.2K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,816 | $139.1K | <0.1% | – |
| WMWaste Management Inc | Stock | 591 | $136.7K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 646 | $130.3K | <0.1% | History |
| SYKStryker Corp | Stock | 348 | $129.5K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,573 | $129.5K | <0.1% | History |
| TAT&T Inc. | Stock | 4,228 | $119.6K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 195 | $118.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 4,450 | $112.8K | <0.1% | History |
| BXBlackstone Inc. | COM | 800 | $111.8K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,060 | $108.9K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,741 | $108.1K | <0.1% | – |
| ASMLASML Holding NV | ADR | 159 | $105.4K | <0.1% | History |
| AZOAutoZone Inc | COM | 27 | $102.9K | <0.1% | History |
| KLACKLA Corp | COM NEW | 150 | $102.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 471 | $99.7K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,900 | $99.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 794 | $96.7K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 900 | $95.4K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 408 | $95.2K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 515 | $94.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,687 | $91.0K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 1,910 | $89.3K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 170 | $87.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 170 | $86.4K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 502 | $85.7K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 305 | $77.5K | <0.1% | History |
| INTCIntel Corp | Stock | 3,378 | $76.7K | <0.1% | History |
| FISVFiserv Inc | Stock | 334 | $73.8K | <0.1% | History |
| HUMHumana Inc | Stock | 273 | $72.2K | <0.1% | History |
| MUMicron Technology Inc | Stock | 821 | $71.3K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 479 | $69.5K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 460 | $67.9K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 180 | $66.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,029 | $62.7K | <0.1% | – |
| CVSCVS Health Corp | Stock | 906 | $61.4K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 126 | $61.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 286 | $60.3K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 13 | $59.9K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 707 | $59.3K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 1,254 | $56.9K | <0.1% | History |
| IEXIdex Corp | COM | 310 | $56.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 1,287 | $54.3K | <0.1% | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 1,450 | $54.0K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 266 | $53.6K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 781 | $53.5K | <0.1% | – |
| DFSDiscover Financial Services | COM | 311 | $53.1K | <0.1% | History |
| DEDeere & Co | Stock | 113 | $53.0K | <0.1% | History |
| METMetlife Inc | Stock | 656 | $52.7K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 94 | $51.4K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 655 | $51.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 677 | $50.6K | <0.1% | History |
| FTVFortive Corp | Stock | 690 | $50.5K | <0.1% | History |
| CCitigroup Inc | Stock | 705 | $50.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 949 | $49.4K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 33 | $47.3K | <0.1% | History |
| TPRTapestry, Inc. | COM | 660 | $46.5K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 391 | $45.7K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 104 | $45.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 104 | $45.2K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 882 | $44.8K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 205 | $44.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 72 | $44.2K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 879 | $44.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 175 | $42.7K | <0.1% | History |
| APHAmphenol Corp | CL A | 644 | $42.2K | <0.1% | History |
| DGDollar General Corp | COM | 473 | $41.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 509 | $40.7K | <0.1% | History |
| MMM3M Co | Stock | 271 | $39.8K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 161 | $39.0K | <0.1% | History |
| OSISOsi Systems Inc | COM | 196 | $38.1K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 867 | $37.8K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 123 | $37.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 567 | $37.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 328 | $36.1K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 258 | $35.5K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 320 | $35.0K | <0.1% | History |
| BABoeing Co | Stock | 205 | $35.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 75 | $34.9K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 436 | $34.1K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 540 | $34.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 141 | $33.6K | <0.1% | History |