West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 197
- −3 vs. Q4 2025
- Portfolio value
- $516.2M
- −$820.9K (−0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 3,437 | $464.8K | 0.1% | +237+7.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,866 | $473.9K | 0.1% | +1,401+95.6% | Added | History |
| PPLPPL Corp | COM | 12,891 | $492.4K | 0.1% | +394+3.2% | Added | History |
| VICIVici Properties Inc. | COM | 18,211 | $497.5K | 0.1% | −15−0.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,397 | $501.0K | 0.1% | +80+3.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,237 | $502.5K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,977 | $514.7K | 0.1% | −39−1.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,542 | $525.9K | 0.1% | −173−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,123 | $538.1K | 0.1% | −10−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,702 | $540.3K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,604 | $550.5K | 0.1% | +311+24.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,714 | $562.3K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,782 | $565.3K | 0.1% | −122−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,411 | $585.0K | 0.1% | −10−0.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,008 | $699.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,627 | $704.2K | 0.1% | −1,123−23.6% | Reduced | History |
| SRESempra | Stock | 7,272 | $706.6K | 0.1% | −260−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,732 | $734.8K | 0.1% | −201−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,292 | $739.2K | 0.1% | −2−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 2,521 | $744.6K | 0.1% | +60+2.4% | Added | History |
| RTXRTX Corp | Stock | 3,899 | $752.0K | 0.1% | +305+8.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,253 | $757.5K | 0.1% | −125−9.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,131 | $762.2K | 0.1% | −268−11.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,020 | $794.3K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,481 | $796.7K | 0.2% | +171+13.1% | Added | History |
| GLWCorning Inc | COM | 5,910 | $803.6K | 0.2% | −2,954−33.3% | Reduced | History |
| NUENucor Corp | COM | 4,859 | $821.7K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,962 | $824.4K | 0.2% | −203−4.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,486 | $840.1K | 0.2% | +970+64.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,917 | $864.3K | 0.2% | −977−3.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,218 | $870.8K | 0.2% | +262+8.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,016 | $879.0K | 0.2% | +20.0% | Added | – |
| TFCTruist Financial Corp | COM | 19,334 | $888.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288125 | 3YRTB ETF | 12,095 | $897.3K | 0.2% | −1,295−9.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,567 | $897.3K | 0.2% | −885−5.4% | Reduced | History |
| VVisa Inc. | Stock | 3,005 | $908.2K | 0.2% | −36−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,577 | $911.5K | 0.2% | −145−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,550 | $938.3K | 0.2% | +110+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,396 | $989.0K | 0.2% | −75−5.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,358 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,384 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 22,328 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,736 | $1.16M | 0.2% | −656−14.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,151 | $1.17M | 0.2% | −2,026−12.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,213 | $1.23M | 0.2% | +11+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,266 | $1.26M | 0.2% | −29−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,437 | $1.28M | 0.2% | +691+4.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,879 | $1.30M | 0.3% | −2,610−12.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,649 | $1.36M | 0.3% | −1,640−3.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 41,567 | $1.40M | 0.3% | +41,567 | New | – |
| NEENextera Energy Inc | Stock | 15,113 | $1.40M | 0.3% | −481−3.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,604 | $1.42M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,948 | $1.46M | 0.3% | +41+0.3% | Added | – |
| REGRegency Centers Corp | COM | 20,135 | $1.52M | 0.3% | −2,500−11.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,018 | $1.70M | 0.3% | +1,162+13.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,180 | $1.78M | 0.3% | −853−9.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,774 | $1.95M | 0.4% | −53−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 9,422 | $1.95M | 0.4% | −137−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,416 | $1.96M | 0.4% | +21+0.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,022 | $1.98M | 0.4% | +1,441+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 13,773 | $1.99M | 0.4% | −1,724−11.1% | Reduced | History |
| OSOneStream, Inc. | CL A | 85,218 | $2.05M | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,756 | $2.09M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,059 | $2.10M | 0.4% | −124−1.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,099 | $2.13M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,496 | $2.30M | 0.4% | −232−8.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 93,916 | $2.32M | 0.5% | −661−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,628 | $2.48M | 0.5% | −22,635−18.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,179 | $2.49M | 0.5% | −162−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,394 | $2.69M | 0.5% | −115−1.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,562 | $2.81M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 9,931 | $3.07M | 0.6% | −1,543−13.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 10,746 | $3.08M | 0.6% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 76,930 | $3.16M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,954 | $3.22M | 0.6% | −43−0.4% | Reduced | History |
| SOSouthern Co | Stock | 33,747 | $3.26M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 10,346 | $3.40M | 0.7% | −2,441−19.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,809 | $4.09M | 0.8% | −2,380−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,104 | $4.11M | 0.8% | −201−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,200 | $4.70M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 20,466 | $5.19M | 1.0% | −600−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,824 | $6.36M | 1.2% | +43+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,861 | $6.62M | 1.3% | −75−0.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 160,633 | $7.51M | 1.5% | −10,126−5.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,353 | $8.27M | 1.6% | −3,518−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 109,854 | $8.35M | 1.6% | −37,493−25.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,382 | $15.2M | 2.9% | −108−0.5% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 254,079 | $15.8M | 3.1% | −8,728−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,708 | $23.5M | 4.5% | −5,099−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 265,476 | $24.0M | 4.7% | +4,511+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 305,140 | $29.1M | 5.6% | +12,678+4.3% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,332,587 | $32.3M | 6.3% | +90,596+7.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 410,546 | $33.1M | 6.4% | +5,248+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 185,200 | $39.8M | 7.7% | +9,234+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 841,112 | $56.8M | 11.0% | −6,027−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 110,668 | $66.1M | 12.8% | +1,594+1.5% | Added | – |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 4,395 | $493.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,166 | $288.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 637 | $283.5K | 0.1% | History |
| AXPAmerican Express Co | Stock | 601 | $222.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 827 | $219.1K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,290 | $218.4K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,182 | $202.2K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 105 | $14.8K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $8.53K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 70 | $7.18K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59 | $6.95K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58 | $6.93K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45 | $6.35K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35 | $5.88K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30 | $4.64K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7 | $1.18K | <0.1% | – |