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

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MCDONALDS CORP

MCD|580135101

Shares:4.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$439.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$439.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:5.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$439.0M)

NVIDIA CORP

NVDA|67066G104

Shares:12.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$439.0M)

464287499

IWR|464287499

Shares:15.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$439.0M)

PEPSICO INC

PEP|713448108

Shares:8.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$439.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:20.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$439.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$439.0M)

808524607

SCHA|808524607

Shares:49.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$439.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:16.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$439.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:4.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$439.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:15.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$439.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:25.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$439.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$439.0M)

VISA INC.

V|92826C839

Shares:3.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$439.0M)

464287457

Shares:12.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$439.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$439.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.3K

Value:$925.9K

% of Portfolio:0.2% ($925.9K/$439.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.9K

Value:$917.9K

% of Portfolio:0.2% ($917.9K/$439.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$879.1K

% of Portfolio:0.2% ($879.1K/$439.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	4.7K	QoQ -1.05% (-50) YoY -1.78% (-85)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$439.0M)	QoQ +6.61% (-$90.9K) YoY +8.81% (-$118.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.3K	QoQ +101.01% (+4.2K) YoY +137.62% (+4.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$439.0M)	QoQ +130.51% (+$780.5K) YoY +149.11% (+$825.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5.4K	QoQ +2.75% (+145) YoY +5.15% (+265)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$439.0M)	QoQ +18.05% (+$201.8K) YoY +24.57% (+$260.4K)
NVIDIA CORP(NVDAcusip67066G104)	12.0K	QoQ -0.14% (-18) YoY +1085.85% (+11.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$439.0M)	QoQ -19.41% (-$313.1K) YoY +42.24% (+$385.9K)
(IWRcusip464287499)	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$439.0M)	QoQ -3.76% (-$50.8K) YoY +1.16% (+$15.0K)
PEPSICO INC(PEPcusip713448108)	8.5K	QoQ -0.53% (-46) YoY -6.72% (-614)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$439.0M)	QoQ -1.92% (-$25.0K) YoY -20.09% (-$321.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	20.8K	QoQ +4.57% (+911) YoY +18.69% (+3.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$439.0M)	QoQ +15.46% (+$166.8K) YoY +82.01% (+$561.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -2.89% (-37) YoY -10.02% (-138)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$439.0M)	QoQ +0.22% (-$2.7K) YoY +16.15% (-$163.0K)
(SCHAcusip808524607)	49.8K	QoQ -14.24% (-8.3K) YoY +56.60% (-18.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$439.0M)	QoQ -22.30% (-$334.7K) YoY -25.48% (-$398.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.0K	QoQ +0.89% (-142) YoY +1.79% (+282)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$439.0M)	QoQ -0.22% (-$2.6K) YoY +12.91% (+$129.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	4.2K	QoQ +0.18% (+8) YoY +8.86% (+344)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$439.0M)	QoQ +9.99% (+$101.5K) YoY +25.08% (+$224.1K)
Mondelez International, Inc.(MDLZcusip609207105)	15.9K	QoQ +1.83% (+287) YoY -3.66% (-605)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$439.0M)	QoQ +15.68% (+$146.3K) YoY -6.62% (-$76.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	25.8K	QoQ +2337.29% (+24.8K) YoY +937.83% (+23.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$439.0M)	QoQ +2212.02% (+$1.0M) YoY +995.61% (+$965.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.9K	QoQ -1.24% (-74) YoY -2.69% (-163)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$439.0M)	QoQ -5.35% (-$59.8K) YoY +0.36% (-$3.9K)
VISA INC.(Vcusip92826C839)	3.0K	QoQ -0.36% (-11) YoY -0.36% (-11)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$439.0M)	QoQ +10.48% (-$99.8K) YoY +25.11% (-$211.1K)
(cusip464287457)✕	12.6K	QoQ -3.86% (-505) YoY -58.50% (-17.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$439.0M)	QoQ -2.98% (-$32.0K) YoY -58.02% (-$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	6.5K	QoQ -1.41% (-93) YoY -1.27% (-84)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$439.0M)	QoQ -19.46% (-$242.8K) YoY +1.15% (-$11.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.3K	QoQ -5.69% (-318) YoY -11.87% (-710)	All Managers (Combined)	$925.9K	0.2% ($925.9K/$439.0M)	QoQ -14.04% (-$151.3K) YoY -4.15% (-$40.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.9K	QoQ -8.19% (-1.3K) YoY -12.95% (-2.2K)	All Managers (Combined)	$917.9K	0.2% ($917.9K/$439.0M)	QoQ -4.30% (-$41.3K) YoY +7.62% (-$65.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ +6.35% (+172) YoY -3.42% (-102)	All Managers (Combined)	$879.1K	0.2% ($879.1K/$439.0M)	QoQ +11.00% (+$87.2K) YoY +18.17% (-$135.2K)