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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464287622

IWB|464287622

Shares:2.8K

Value:$871.1K

% of Portfolio:0.2% ($871.1K/$439.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.2K

Value:$858.4K

% of Portfolio:0.2% ($858.4K/$439.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.1K

Value:$840.0K

% of Portfolio:0.2% ($840.0K/$439.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$825.4K

% of Portfolio:0.2% ($825.4K/$439.0M)

464287614

IWF|464287614

Shares:2.3K

Value:$813.9K

% of Portfolio:0.2% ($813.9K/$439.0M)

464287309

IVW|464287309

Shares:8.5K

Value:$792.8K

% of Portfolio:0.2% ($792.8K/$439.0M)

Eaton Corp plc

ETN|G29183103

Shares:2.9K

Value:$783.7K

% of Portfolio:0.2% ($783.7K/$439.0M)

PAYCHEX INC

PAYX|704326107

Shares:4.4K

Value:$680.8K

% of Portfolio:0.2% ($680.8K/$439.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$680.7K

% of Portfolio:0.2% ($680.7K/$439.0M)

SouthState Corp

SSB|840441109

Shares:7.2K

Value:$668.3K

% of Portfolio:0.2% ($668.3K/$439.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$656.2K

% of Portfolio:0.1% ($656.2K/$439.0M)

CME GROUP INC.

CME|12572Q105

Shares:2.4K

Value:$647.4K

% of Portfolio:0.1% ($647.4K/$439.0M)

Walt Disney Co

DIS|254687106

Shares:6.4K

Value:$636.1K

% of Portfolio:0.1% ($636.1K/$439.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.1K

Value:$631.4K

% of Portfolio:0.1% ($631.4K/$439.0M)

SEMPRA

SRE|816851109

Shares:8.4K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$439.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$590.6K

% of Portfolio:0.1% ($590.6K/$439.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$585.8K

% of Portfolio:0.1% ($585.8K/$439.0M)

STARBUCKS CORP

SBUX|855244109

Shares:5.8K

Value:$567.3K

% of Portfolio:0.1% ($567.3K/$439.0M)

Walmart Inc.

WMT|931142103

Shares:6.2K

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$439.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.5K

Value:$517.9K

% of Portfolio:0.1% ($517.9K/$439.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	2.8K	QoQ 0.00% (-0) YoY -3.40% (-100)	All Managers (Combined)	$871.1K	0.2% ($871.1K/$439.0M)	QoQ -4.78% (-$43.8K) YoY +2.87% (-$24.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.2K	QoQ +2.15% (+152) YoY +11.95% (+771)	All Managers (Combined)	$858.4K	0.2% ($858.4K/$439.0M)	QoQ +12.94% (+$98.4K) YoY +14.54% (+$109.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.1K	QoQ 0.00% (-0) YoY -7.92% (-1.7K)	All Managers (Combined)	$840.0K	0.2% ($840.0K/$439.0M)	QoQ -5.05% (-$44.7K) YoY +1.32% (-$11.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ +0.76% (+12) YoY -6.07% (-102)	All Managers (Combined)	$825.4K	0.2% ($825.4K/$439.0M)	QoQ +4.33% (+$34.3K) YoY -0.56% (-$4.7K)
(IWFcusip464287614)	2.3K	QoQ +8.78% (-182) YoY +9.57% (+197)	All Managers (Combined)	$813.9K	0.2% ($813.9K/$439.0M)	QoQ -2.18% (-$18.2K) YoY +17.39% (+$120.6K)
(IVWcusip464287309)	8.5K	QoQ +19.77% (+1.4K) YoY +80.66% (+3.8K)	All Managers (Combined)	$792.8K	0.2% ($792.8K/$439.0M)	QoQ +9.51% (+$68.9K) YoY +98.61% (+$393.6K)
Eaton Corp plc(ETNcusipG29183103)	2.9K	QoQ -16.86% (-585) YoY -29.64% (-1.2K)	All Managers (Combined)	$783.7K	0.2% ($783.7K/$439.0M)	QoQ -31.90% (-$367.2K) YoY -38.83% (-$497.7K)
PAYCHEX INC(PAYXcusip704326107)	4.4K	QoQ +10.10% (+405) YoY +6.61% (+274)	All Managers (Combined)	$680.8K	0.2% ($680.8K/$439.0M)	QoQ +21.14% (+$118.8K) YoY +33.95% (+$172.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ -3.51% (-43) YoY -5.59% (-70)	All Managers (Combined)	$680.7K	0.2% ($680.7K/$439.0M)	QoQ -5.02% (-$36.0K) YoY +12.05% (-$73.2K)
SouthState Corp(SSBcusip840441109)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$668.3K	0.2% ($668.3K/$439.0M)	QoQ -6.69% (-$48.0K) YoY +9.16% (+$56.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ -4.79% (-74) YoY -16.67% (-294)	All Managers (Combined)	$656.2K	0.1% ($656.2K/$439.0M)	QoQ -12.45% (-$93.4K) YoY -18.17% (-$145.7K)
CME GROUP INC.(CMEcusip12572Q105)	2.4K	QoQ +4.49% (+105) YoY +14.76% (+314)	All Managers (Combined)	$647.4K	0.1% ($647.4K/$439.0M)	QoQ +19.37% (+$105.1K) YoY +41.42% (+$189.6K)
Walt Disney Co(DIScusip254687106)	6.4K	QoQ -2.00% (-132) YoY -5.67% (-388)	All Managers (Combined)	$636.1K	0.1% ($636.1K/$439.0M)	QoQ -13.13% (-$96.2K) YoY -23.91% (-$200.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.1K	QoQ +4.33% (+89) YoY -29.50% (-896)	All Managers (Combined)	$631.4K	0.1% ($631.4K/$439.0M)	QoQ +6.09% (+$36.3K) YoY -14.18% (-$104.3K)
SEMPRA(SREcusip816851109)	8.4K	QoQ -9.99% (-930) YoY -18.40% (-1.9K)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$439.0M)	QoQ -26.77% (-$218.6K) YoY -18.93% (-$139.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ 0.00% (+0) YoY -57.54% (-1.5K)	All Managers (Combined)	$590.6K	0.1% ($590.6K/$439.0M)	QoQ +17.49% (+$87.9K) YoY -46.22% (-$507.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ -3.55% (-75) YoY -5.44% (-117)	All Managers (Combined)	$585.8K	0.1% ($585.8K/$439.0M)	QoQ +14.76% (-$75.4K) YoY +32.44% (-$143.5K)
STARBUCKS CORP(SBUXcusip855244109)	5.8K	QoQ -40.15% (-3.9K) YoY -56.17% (-7.4K)	All Managers (Combined)	$567.3K	0.1% ($567.3K/$439.0M)	QoQ -35.66% (-$314.5K) YoY -52.96% (-$638.8K)
Walmart Inc.(WMTcusip931142103)	6.2K	QoQ 0.00% (-0) YoY +5.92% (+346)	All Managers (Combined)	$543.2K	0.1% ($543.2K/$439.0M)	QoQ -2.83% (-$15.8K) YoY +54.54% (+$191.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$517.9K	0.1% ($517.9K/$439.0M)	QoQ +21.62% (+$92.1K) YoY NEW(+$517.9K)