West-Paces-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "ENVX",
  "ARES",
  "MPWR",
  "TRU",
  "MORN",
  "TROW",
  "RJF",
  null,
  "IRIX",
  "HUM",
  "PCG",
  null,
  "RF",
  "TCRT",
  "SMCI",
  "ATR",
  "SNOW",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "NGVT",
  "JLL",
  "VONG",
  "ALL",
  "GOOGL",
  "PTCT",
  null,
  "AXP",
  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "BRO",
  "WRB",
  "GME",
  "BSX",
  null,
  "VTLE",
  "CCI",
  "COF",
  "CMI",
  "LEG",
  "DUK",
  "D",
  "MARA",
  "M",
  "PSIX",
  "ESS",
  "EBAY",
  "POWL",
  null,
  "EOG",
  null,
  "PNR",
  "BATRA",
  "FCX",
  "FITB",
  "RES",
  null,
  "GD",
  "IREN",
  "GILD",
  "GIS",
  "AMPL",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MDXG",
  "IVW",
  "OS",
  "PTN",
  "IJH",
  "SMSI",
  "SWK",
  "TPCS",
  "TDW",
  "VTSI",
  null,
  "CXDO",
  "KMI",
  "LRCX",
  null,
  "LIN",
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FND",
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  "NTRS",
  "RHI",
  "HIG",
  "HAS",
  "NVS",
  "FMC",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "REG",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "GLD",
  "STX",
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "PNFP",
  "MET",
  "ATRC",
  "VXF",
  "RCL",
  "ATEC",
  "SNV",
  "MRNA",
  "MBLY",
  "SCHW",
  "OSIS",
  "TSSI",
  "LCFY",
  "PNW",
  "VWO",
  null,
  "IWV",
  "SBAC",
  null,
  "VIG",
  null,
  "TXT",
  "TSCO",
  "IWO",
  "PTON",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "SLM",
  "SEIC",
  "NFG",
  "MAT",
  "ADSK",
  "AON",
  "SSB",
  "UAA",
  "BLD",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "GSLC",
  "CAH",
  "AEP",
  "NVST",
  "ECOR",
  "HROW",
  "IPA",
  "IPG",
  null,
  null,
  null,
  "LSTR",
  "IEX",
  null,
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  "PFG",
  "LUV",
  null,
  "HII",
  null,
  "ARMK",
  null,
  null,
  null,
  null,
  "DKNG",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VYMI",
  "VAL",
  null,
  "VXUS",
  "VTWO",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WST",
  "WELL",
  "WHR",
  "WTW",
  "WMB",
  "XPEL",
  "XEL",
  "YUMC",
  "YUM",
  "ZBRA",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  "FCN",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEX",
  "JKHY",
  null,
  "NSC",
  "MHK",
  "KIM",
  "NDSN",
  "NXPI",
  "HST",
  "LH",
  "KDP",
  "MKL",
  "NOV",
  "SO",
  "SPXC",
  "PPL",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "ROL",
  "TWST",
  "CRM",
  "PENN",
  null,
  "SYY",
  "SEE",
  "TFX",
  null,
  null,
  "LII",
  "MANH",
  "IXUS",
  "LYB",
  null,
  "IUSV",
  null,
  "GEV",
  "ZBH",
  "ZM",
  "MCK",
  "GWW",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "STE",
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BLKB",
  "BBY",
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BF-B",
  "CACI",
  "CHRW",
  "BWXT",
  "AI",
  "BURL",
  "CARR",
  "CCL",
  "CBRE",
  "CASY",
  "CELH",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 563
Total Value: 439011977
Accession Number: 0001398344-25-007123
Form Type: 13F-HR
CIK: west-paces-advisors
Manager Name: West-Paces-Advisors

Data Enrichment

88% identified

495 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

563 positions • $439.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

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464287507

IJH|464287507

Shares:846.6K

Value:$49.4M

% of Portfolio:11.3% ($49.4M/$439.0M)

922908363

VOO|922908363

Shares:95.3K

Value:$49.0M

% of Portfolio:11.2% ($49.0M/$439.0M)

921908844

VIG|921908844

Shares:152.8K

Value:$29.6M

% of Portfolio:6.7% ($29.6M/$439.0M)

33939L506

Shares:1.2M

Value:$28.1M

% of Portfolio:6.4% ($28.1M/$439.0M)

464287440

IEF|464287440

Shares:259.6K

Value:$24.8M

% of Portfolio:5.6% ($24.8M/$439.0M)

025072604

AVEM|025072604

Shares:404.2K

Value:$24.3M

% of Portfolio:5.5% ($24.3M/$439.0M)

464287804

IJR|464287804

Shares:213.6K

Value:$22.3M

% of Portfolio:5.1% ($22.3M/$439.0M)

46432F842

IEFA|46432F842

Shares:261.3K

Value:$19.8M

% of Portfolio:4.5% ($19.8M/$439.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.0K

Value:$12.9M

% of Portfolio:2.9% ($12.9M/$439.0M)

COCA COLA CO

KO|191216100

Shares:156.0K

Value:$11.2M

% of Portfolio:2.5% ($11.2M/$439.0M)

025072323

Shares:228.4K

Value:$11.1M

% of Portfolio:2.5% ($11.1M/$439.0M)

808524888

Shares:189.2K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$439.0M)

46641Q837

Shares:122.4K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$439.0M)

464287689

IWV|464287689

Shares:19.0K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$439.0M)

922908769

VTI|922908769

Shares:19.7K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$439.0M)

Apple Inc.

AAPL|037833100

Shares:23.7K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$439.0M)

HOME DEPOT, INC.

HD|437076102

Shares:13.3K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$439.0M)

922020805

Shares:97.1K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$439.0M)

464287200

IVV|464287200

Shares:6.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$439.0M)

MICROSOFT CORP

MSFT|594918104

Shares:8.8K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$439.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	846.6K	QoQ +1.90% (-15.8K) YoY +4.16% (+33.9K)	All Managers (Combined)	$49.4M	11.3% ($49.4M/$439.0M)	QoQ -4.57% (-$2.4M) YoY +0.06% (+$33.3K)
(VOOcusip922908363)	95.3K	QoQ +33.23% (+23.8K) YoY +58.49% (+35.2K)	All Managers (Combined)	$49.0M	11.2% ($49.0M/$439.0M)	QoQ +27.07% (+$10.4M) YoY +69.44% (+$20.1M)
(VIGcusip921908844)	152.8K	QoQ +283.51% (+112.9K) YoY +7054.84% (+150.6K)	All Managers (Combined)	$29.6M	6.7% ($29.6M/$439.0M)	QoQ +279.91% (+$21.8M) YoY +7500.73% (+$29.2M)
(cusip33939L506)✕	1.2M	QoQ +2.25% (+25.5K) YoY +4.27% (+47.3K)	All Managers (Combined)	$28.1M	6.4% ($28.1M/$439.0M)	QoQ +5.68% (+$1.5M) YoY +7.03% (+$1.8M)
(IEFcusip464287440)	259.6K	QoQ +0.39% (+1.0K) YoY +19.57% (+42.5K)	All Managers (Combined)	$24.8M	5.6% ($24.8M/$439.0M)	QoQ +3.56% (+$852.2K) YoY +20.46% (+$4.2M)
(AVEMcusip025072604)	404.2K	QoQ -11.17% (-50.9K) YoY -3.88% (-16.3K)	All Managers (Combined)	$24.3M	5.5% ($24.3M/$439.0M)	QoQ -9.09% (-$2.4M) YoY -0.22% (-$54.0K)
(IJRcusip464287804)	213.6K	QoQ -5.48% (-12.4K) YoY -42.78% (-159.7K)	All Managers (Combined)	$22.3M	5.1% ($22.3M/$439.0M)	QoQ -14.22% (-$3.7M) YoY -45.86% (-$18.9M)
(IEFAcusip46432F842)	261.3K	QoQ -7.58% (-21.4K) YoY -3.83% (-10.4K)	All Managers (Combined)	$19.8M	4.5% ($19.8M/$439.0M)	QoQ -0.52% (-$103.4K) YoY -1.98% (-$399.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.0K	QoQ +3.70% (-820) YoY +13.75% (+2.8K)	All Managers (Combined)	$12.9M	2.9% ($12.9M/$439.0M)	QoQ -1.02% (-$132.5K) YoY +21.65% (+$2.3M)
COCA COLA CO(KOcusip191216100)	156.0K	QoQ +5.06% (+7.5K) YoY -14.10% (-25.6K)	All Managers (Combined)	$11.2M	2.5% ($11.2M/$439.0M)	QoQ +20.85% (+$1.9M) YoY +0.54% (-$61.1K)
(cusip025072323)✕	228.4K	QoQ -1.66% (-3.9K) YoY +7512.10% (+225.4K)	All Managers (Combined)	$11.1M	2.5% ($11.1M/$439.0M)	QoQ -12.44% (-$1.6M) YoY +6936.39% (+$10.9M)
(cusip808524888)✕	189.2K	QoQ -5.90% (-11.9K) YoY -4.70% (-9.3K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$439.0M)	QoQ -1.65% (-$114.2K) YoY -4.49% (-$319.2K)
(cusip46641Q837)✕	122.4K	QoQ +3.19% (+3.8K) YoY +29.00% (+27.5K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$439.0M)	QoQ +3.72% (+$222.7K) YoY +29.46% (+$1.4M)
(IWVcusip464287689)	19.0K	QoQ 0.00% (-0) YoY +1383.69% (+17.7K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$439.0M)	QoQ -4.96% (-$315.9K) YoY +1470.51% (+$5.7M)
(VTIcusip922908769)	19.7K	QoQ +3.52% (-670) YoY +3.27% (+623)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$439.0M)	QoQ -1.82% (-$100.4K) YoY +9.20% (+$455.7K)
Apple Inc.(AAPLcusip037833100)	23.7K	QoQ -1.32% (-317) YoY -6.33% (-1.6K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$439.0M)	QoQ -12.46% (-$749.2K) YoY +21.33% (-$924.9K)
HOME DEPOT, INC.(HDcusip437076102)	13.3K	QoQ +1.62% (-213) YoY -2.77% (-380)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$439.0M)	QoQ -4.25% (-$217.3K) YoY -7.11% (-$373.9K)
(cusip922020805)✕	97.1K	QoQ +1.82% (+1.7K) YoY +21.80% (+17.4K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$439.0M)	QoQ +4.94% (+$228.2K) YoY +26.91% (+$1.0M)
(IVVcusip464287200)	6.0K	QoQ +3.50% (-202) YoY +7.44% (+413)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$439.0M)	QoQ -1.20% (-$41.0K) YoY +14.84% (+$432.9K)
MICROSOFT CORP(MSFTcusip594918104)	8.8K	QoQ +1.06% (-93) YoY -9.27% (-902)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$439.0M)	QoQ -9.99% (-$367.8K) YoY -19.04% (-$779.3K)