West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 188
- −13 vs. Q2 2025
- Portfolio value
- $502.4M
- +$32.4M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,072 | $538.9K | 0.1% | −37−3.3% | Reduced | History |
| CMICummins Inc | Stock | 1,276 | $539.0K | 0.1% | −200−13.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,395 | $557.1K | 0.1% | −36−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,388 | $564.5K | 0.1% | +7+0.3% | Added | History |
| ACNAccenture plc | Stock | 2,349 | $579.3K | 0.1% | +1,069+83.5% | Added | History |
| VICIVici Properties Inc. | COM | 17,791 | $580.2K | 0.1% | +7,474+72.4% | Added | History |
| RTXRTX Corp | Stock | 3,588 | $600.3K | 0.1% | −143−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,823 | $648.0K | 0.1% | −75−4.0% | Reduced | History |
| NUENucor Corp | COM | 4,836 | $654.9K | 0.1% | −13−0.3% | Reduced | History |
| CMECME Group Inc. | COM | 2,463 | $665.5K | 0.1% | −20−0.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $673.0K | 0.1% | −3−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,795 | $673.4K | 0.1% | −2,435−33.7% | Reduced | History |
| SRESempra | Stock | 7,494 | $674.3K | 0.1% | −634−7.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,417 | $676.1K | 0.1% | −50−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,530 | $711.5K | 0.1% | −134−5.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 7,200 | $711.9K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,427 | $712.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,955 | $751.6K | 0.1% | −8,911−49.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,544 | $777.5K | 0.2% | −391−4.9% | Reduced | History |
| GLWCorning Inc | COM | 10,056 | $824.9K | 0.2% | −380−3.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,151 | $834.0K | 0.2% | −125−2.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,870 | $842.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,852 | $855.2K | 0.2% | −295−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,172 | $860.7K | 0.2% | −24−2.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 19,070 | $871.9K | 0.2% | −160−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,955 | $910.4K | 0.2% | −595−10.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,469 | $924.0K | 0.2% | −196−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,535 | $962.4K | 0.2% | +47+0.6% | Added | History |
| VVisa Inc. | Stock | 2,897 | $989.0K | 0.2% | −104−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,921 | $1.01M | 0.2% | +852+41.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,266 | $1.02M | 0.2% | −488−2.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,240 | $1.05M | 0.2% | −34−1.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,397 | $1.05M | 0.2% | +814+5.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,554 | $1.12M | 0.2% | +91+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,112 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,358 | $1.16M | 0.2% | −754−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,256 | $1.16M | 0.2% | +10+0.8% | Added | History |
| BACBank of America Corp | Stock | 22,556 | $1.16M | 0.2% | +2,427+12.1% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 16,770 | $1.28M | 0.3% | +3,340+24.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 20,796 | $1.32M | 0.3% | +477+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,476 | $1.36M | 0.3% | −38−0.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,351 | $1.37M | 0.3% | +2,361+26.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,138 | $1.37M | 0.3% | −390−0.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,212 | $1.47M | 0.3% | −50−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 9,711 | $1.51M | 0.3% | −232−2.3% | Reduced | History |
| OSOneStream, Inc. | CL A | 85,218 | $1.57M | 0.3% | +110+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,553 | $1.59M | 0.3% | −121−1.8% | Reduced | History |
| REGRegency Centers Corp | COM | 22,635 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,129 | $1.88M | 0.4% | +399+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,178 | $1.90M | 0.4% | −1,468−12.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,024 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,517 | $1.95M | 0.4% | −81−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,054 | $1.99M | 0.4% | −70−0.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,756 | $2.04M | 0.4% | +150+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,721 | $2.08M | 0.4% | −18−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,165 | $2.12M | 0.4% | −52−0.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 94,577 | $2.20M | 0.4% | +3,671+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,205 | $2.24M | 0.4% | −367−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,627 | $2.40M | 0.5% | −137−0.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,738 | $2.47M | 0.5% | +15,430+107.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,560 | $2.72M | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 77,386 | $2.75M | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 31,368 | $2.97M | 0.6% | −98−0.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,028 | $3.16M | 0.6% | −3,080−2.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 10,721 | $3.22M | 0.6% | −15−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,957 | $3.46M | 0.7% | −293−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,558 | $3.81M | 0.8% | −1,041−8.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,243 | $4.85M | 1.0% | −68−0.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 97,291 | $4.93M | 1.0% | +100+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 12,938 | $5.24M | 1.0% | −323−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 21,014 | $5.35M | 1.1% | −265−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,890 | $5.64M | 1.1% | +310+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,557 | $6.42M | 1.3% | +61+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,210 | $7.06M | 1.4% | +19,012+15.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,871 | $7.15M | 1.4% | −25−0.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 173,908 | $7.91M | 1.6% | −3,609−2.0% | Reduced | – |
| KOCoca Cola Co | Stock | 149,773 | $9.93M | 2.0% | −6,525−4.2% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 261,073 | $14.9M | 3.0% | −1,086−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,880 | $15.9M | 3.2% | −1,200−4.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,541 | $22.2M | 4.4% | +14,614+6.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 196,339 | $23.3M | 4.6% | −7,052−3.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 286,817 | $27.7M | 5.5% | +21,060+7.9% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,201,092 | $29.2M | 5.8% | +43,424+3.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 402,837 | $30.3M | 6.0% | +14,679+3.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 170,850 | $36.9M | 7.3% | +8,052+4.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 852,607 | $55.6M | 11.1% | −4,988−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107,636 | $65.9M | 13.1% | +1,900+1.8% | Added | – |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 4,121 | $505.3K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 3,082 | $490.9K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,670 | $318.5K | 0.1% | History |
| ORealty Income Corp | REIT | 5,269 | $303.5K | 0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,295 | $256.6K | 0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,821 | $244.3K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,243 | $235.8K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,908 | $229.7K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 791 | $215.7K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,199 | $207.7K | <0.1% | History |
| HPQHP Inc | Stock | 8,490 | $207.7K | <0.1% | History |
| CICigna Group | Stock | 606 | $200.3K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 1,105 | $32.9K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 526 | $32.5K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 730 | $30.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 492 | $19.7K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 203 | $19.6K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 307 | $18.3K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 115 | $16.1K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 130 | $16.1K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 144 | $15.1K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80 | $14.1K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 150 | $13.4K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 143 | $10.1K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 177 | $10.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 102 | $3.75K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16 | $1.40K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1 | $239 | <0.1% | – |