West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 200
- +12 vs. Q3 2025
- Portfolio value
- $517.0M
- +$14.6M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 3,200 | $441.0K | 0.1% | +212+7.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,794 | $441.6K | 0.1% | −12−0.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,516 | $460.7K | 0.1% | +513+51.1% | Added | History |
| PAYXPaychex Inc | Stock | 4,395 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,016 | $496.6K | 0.1% | +44+2.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,715 | $497.3K | 0.1% | +553+13.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,237 | $505.7K | 0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 18,226 | $512.5K | 0.1% | +435+2.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,702 | $515.2K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,644 | $515.3K | 0.1% | +114+4.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,714 | $524.2K | 0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 2,317 | $527.1K | 0.1% | +69+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,099 | $536.2K | 0.1% | +592+116.8% | Added | – |
| DISWalt Disney Co | Stock | 4,845 | $551.2K | 0.1% | +147+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,421 | $560.0K | 0.1% | +33+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,133 | $569.5K | 0.1% | +61+5.7% | Added | History |
| RTXRTX Corp | Stock | 3,594 | $659.1K | 0.1% | +6+0.2% | Added | History |
| SRESempra | Stock | 7,532 | $665.0K | 0.1% | +38+0.5% | Added | History |
| ACNAccenture plc | Stock | 2,484 | $666.5K | 0.1% | +135+5.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,378 | $666.6K | 0.1% | −49−3.4% | Reduced | History |
| CMICummins Inc | Stock | 1,310 | $668.9K | 0.1% | +34+2.7% | Added | History |
| CMECME Group Inc. | COM | 2,461 | $672.1K | 0.1% | −2−0.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,008 | $684.0K | 0.1% | +8+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,933 | $707.9K | 0.1% | +138+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,904 | $747.1K | 0.1% | +34+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,399 | $764.1K | 0.1% | −70−2.8% | Reduced | History |
| GLWCorning Inc | COM | 8,864 | $776.2K | 0.2% | −1,192−11.9% | Reduced | History |
| NUENucor Corp | COM | 4,859 | $792.6K | 0.2% | +23+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,020 | $798.9K | 0.2% | +10,020 | New | – |
| MRKMerck & Co., Inc. | Stock | 7,722 | $812.8K | 0.2% | −1,233−13.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,750 | $824.1K | 0.2% | −205−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,440 | $828.9K | 0.2% | −104−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,471 | $842.7K | 0.2% | +54+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,294 | $854.2K | 0.2% | +122+10.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,894 | $868.8K | 0.2% | +42+0.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,165 | $869.3K | 0.2% | +14+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,014 | $881.8K | 0.2% | +15,014 | New | – |
| MDLZMondelez International, Inc. | Stock | 16,452 | $885.6K | 0.2% | +186+1.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,866 | $902.7K | 0.2% | −688−12.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,358 | $934.5K | 0.2% | +535+29.3% | Added | History |
| TFCTruist Financial Corp | COM | 19,334 | $951.4K | 0.2% | +264+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,956 | $975.9K | 0.2% | +35+1.2% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 13,390 | $1.01M | 0.2% | −3,380−20.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,856 | $1.07M | 0.2% | +321+3.8% | Added | History |
| VVisa Inc. | Stock | 3,041 | $1.07M | 0.2% | +144+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,295 | $1.12M | 0.2% | +39+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,384 | $1.13M | 0.2% | +144+6.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,746 | $1.21M | 0.2% | +349+2.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,202 | $1.22M | 0.2% | +90+2.2% | Added | History |
| BACBank of America Corp | Stock | 22,328 | $1.23M | 0.2% | −228−1.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 20,489 | $1.23M | 0.2% | −307−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,594 | $1.25M | 0.2% | +236+1.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,177 | $1.34M | 0.3% | −13,561−45.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,392 | $1.34M | 0.3% | −84−1.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,289 | $1.38M | 0.3% | −849−1.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,604 | $1.41M | 0.3% | −608−4.0% | Reduced | – |
| CVXChevron Corp | Stock | 9,559 | $1.46M | 0.3% | −152−1.6% | Reduced | History |
| REGRegency Centers Corp | COM | 22,635 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| OSOneStream, Inc. | CL A | 85,218 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,907 | $1.59M | 0.3% | +1,556+13.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,581 | $1.92M | 0.4% | +64+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,756 | $2.06M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 9,033 | $2.06M | 0.4% | −132−1.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,099 | $2.09M | 0.4% | +1,075+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,827 | $2.14M | 0.4% | +274+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,341 | $2.14M | 0.4% | +212+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,395 | $2.17M | 0.4% | +341+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 15,497 | $2.22M | 0.4% | −130−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,183 | $2.27M | 0.4% | +2,005+19.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 94,577 | $2.27M | 0.4% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,562 | $2.75M | 0.5% | +20.0% | Added | History |
| CSXCSX Corp | Stock | 76,930 | $2.79M | 0.5% | −456−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,728 | $2.93M | 0.6% | +7+0.3% | Added | History |
| SOSouthern Co | Stock | 33,747 | $2.94M | 0.6% | +2,379+7.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,509 | $2.98M | 0.6% | +304+3.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,746 | $3.10M | 0.6% | +25+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 121,263 | $3.18M | 0.6% | −1,765−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,997 | $3.54M | 0.7% | +40+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,474 | $3.97M | 0.8% | −84−0.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 84,189 | $4.16M | 0.8% | −13,102−13.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,787 | $4.40M | 0.9% | −151−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,200 | $4.93M | 1.0% | −43−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,305 | $5.47M | 1.1% | +415+3.8% | Added | History |
| AAPLApple Inc. | Stock | 21,066 | $5.73M | 1.1% | +52+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,781 | $6.63M | 1.3% | +224+1.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,936 | $6.94M | 1.3% | −935−5.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 170,759 | $7.77M | 1.5% | −3,149−1.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 166,871 | $8.44M | 1.6% | +27,661+19.9% | Added | – |
| KOCoca Cola Co | Stock | 147,347 | $10.3M | 2.0% | −2,426−1.6% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 262,807 | $15.4M | 3.0% | +1,734+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,490 | $16.0M | 3.1% | −390−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,807 | $23.3M | 4.5% | −2,532−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 260,965 | $23.3M | 4.5% | +6,424+2.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 292,462 | $28.1M | 5.4% | +5,645+2.0% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,241,991 | $29.9M | 5.8% | +40,899+3.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 405,298 | $31.2M | 6.0% | +2,461+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175,966 | $38.7M | 7.5% | +5,116+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 847,139 | $55.9M | 10.8% | −5,468−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,074 | $68.4M | 13.2% | +1,438+1.3% | Added | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 11,116 | $283.6K | 0.1% | History |
| SWSmurfit Westrock plc | Stock | 5,453 | $232.1K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,850 | $210.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 28 | $9.32K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77 | $7.72K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 64 | $5.74K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12 | $1.28K | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14 | $1.10K | <0.1% | – |