0001398344-23-022980.txt : 20231220
0001398344-23-022980.hdr.sgml : 20231220
20231219191131
ACCESSION NUMBER: 0001398344-23-022980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20231220
DATE AS OF CHANGE: 20231219
EFFECTIVENESS DATE: 20231220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEST PACES ADVISORS INC.
CENTRAL INDEX KEY: 0002004720
ORGANIZATION NAME:
IRS NUMBER: 823839469
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23479
FILM NUMBER: 231498940
BUSINESS ADDRESS:
STREET 1: 3284 NORTHSIDE PARKWAY, SUITE 485
CITY: ATLANTA
STATE: GA
ZIP: 30327
BUSINESS PHONE: (404)478-3036
MAIL ADDRESS:
STREET 1: 3284 NORTHSIDE PARKWAY, SUITE 485
CITY: ATLANTA
STATE: GA
ZIP: 30327
13F-HR
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03-31-2021
03-31-2021
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WEST PACES ADVISORS INC.
3284 NORTHSIDE PARKWAY, SUITE 485
ATLANTA
GA
30327
13F HOLDINGS REPORT
028-23479
000175512
801-96230
N
Andrea N. Thompson
Chief Compliance Officer
404-478-3036
/s/ Andrea N. Thompson
Atlanta
GA
12-19-2023
0
433
248810986
INFORMATION TABLE
2
fp0086306-18_13fhr-table.xml
AMAZON COM INC COM
Stock
023135106
983917
318
SH
SOLE
318
0
0
CERNER CORP COM
Stock
156782104
81943
1140
SH
SOLE
1140
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
21773
239
SH
SOLE
239
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
2817
179
SH
SOLE
179
0
0
WYNN RESORTS LTD COM
Stock
983134107
1504
12
SH
SOLE
12
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
193903
1460
SH
SOLE
1460
0
0
STARBUCKS CORP COM
Stock
855244109
1663417
15223
SH
SOLE
15223
0
0
SEMPRA COM
Stock
816851109
729190
5500
SH
SOLE
5500
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
3071
51
SH
SOLE
51
0
0
NEENAH INC COM
Stock
640079109
25690
500
SH
SOLE
500
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
50253
140
SH
SOLE
140
0
0
ISHARES GOLD TRUST
ETF
464285204
401622
24700
SH
SOLE
24700
0
0
EBAY INC. COM
Stock
278642103
37908
619
SH
SOLE
619
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
93205
460
SH
SOLE
460
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
3433
15
SH
SOLE
15
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
15667
172
SH
SOLE
172
0
0
VULCAN MATLS CO COM
Stock
929160109
11138
66
SH
SOLE
66
0
0
JOHNSON & JOHNSON COM
Stock
478160104
773267
4705
SH
SOLE
4705
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
6114
60
SH
SOLE
60
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
2686
10
SH
SOLE
10
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
48253
374
SH
SOLE
374
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
4207972
20359
SH
SOLE
20358
0
0
DEXCOM INC COM
Stock
252131107
20845
58
SH
SOLE
58
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
319439
906
SH
SOLE
906
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
53628
164
SH
SOLE
164
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
12445
322
SH
SOLE
322
0
0
F5 INC COM
Stock
315616102
5424
26
SH
SOLE
26
0
0
ATLANTA BRAVES HLDGS INC COM SER A
Stock
047726104
2994
105
SH
SOLE
105
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1091972
8063
SH
SOLE
8063
0
0
COCA COLA CO COM
Stock
191216100
2561232
48591
SH
SOLE
48591
0
0
GENERAL MLS INC COM
Stock
370334104
17354
283
SH
SOLE
283
0
0
AMEREN CORP COM
Stock
023608102
12855
158
SH
SOLE
158
0
0
IDEX CORP COM
Stock
45167R104
64889
310
SH
SOLE
310
0
0
PPG INDS INC COM
Stock
693506107
21036
140
SH
SOLE
140
0
0
TRUIST FINL CORP COM
Stock
89832Q109
1273709
21840
SH
SOLE
21840
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
188179
1107
SH
SOLE
1107
0
0
INGEVITY CORP COM
Stock
45688C107
54533
722
SH
SOLE
722
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
27697
187
SH
SOLE
187
0
0
BIOGEN INC COM
Stock
09062X103
39165
140
SH
SOLE
140
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
4751
179
SH
SOLE
179
0
0
ESSEX PPTY TR INC COM
REIT
297178105
2175
8
SH
SOLE
8
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
2583
14
SH
SOLE
14
0
0
INTEL CORP COM
Stock
458140100
268672
4198
SH
SOLE
4198
0
0
CME GROUP INC COM
Stock
12572Q105
207702
1017
SH
SOLE
1017
0
0
STATE STR CORP COM
Stock
857477103
6721
80
SH
SOLE
80
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
821712
6956
SH
SOLE
6956
0
0
CLOROX CO DEL COM
Stock
189054109
8680
45
SH
SOLE
45
0
0
FORTIVE CORP COM
Stock
34959J108
76362
1081
SH
SOLE
1081
0
0
NETFLIX INC COM
Stock
64110L106
98594
189
SH
SOLE
189
0
0
PAYCHEX INC COM
Stock
704326107
879337
8971
SH
SOLE
8971
0
0
HORMEL FOODS CORP COM
Stock
440452100
7645
160
SH
SOLE
160
0
0
PACCAR INC COM
Stock
693718108
15703
169
SH
SOLE
169
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
10028
140
SH
SOLE
140
0
0
WATERS CORP COM
Stock
941848103
16198
57
SH
SOLE
57
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
74361
2375
SH
SOLE
2375
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
29085
100
SH
SOLE
100
0
0
PROLOGIS INC. COM
REIT
74340W103
630276
5946
SH
SOLE
5946
0
0
MERCK & CO INC COM
Stock
58933Y105
1494698
19389
SH
SOLE
19389
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
8774079
22138
SH
SOLE
22138
0
0
MCKESSON CORP COM
Stock
58155Q103
17164
88
SH
SOLE
88
0
0
WISDOMTREE U.S. MIDCAP FUND
ETF
97717W570
2037
40
SH
SOLE
40
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
216122
607
SH
SOLE
607
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
656585
2964
SH
SOLE
2964
0
0
EMERSON ELEC CO COM
Stock
291011104
16510
183
SH
SOLE
183
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
54769
925
SH
SOLE
925
0
0
GLOBE LIFE INC COM
Stock
37959E102
8117
84
SH
SOLE
84
0
0
ALLSTATE CORP COM
Stock
020002101
12409
108
SH
SOLE
108
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
106737
650
SH
SOLE
650
0
0
ANNALY CAPITAL MANAGEMENT INC COM NEW
REIT
035710839
43000
5000
SH
SOLE
5000
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
25801
333
SH
SOLE
333
0
0
ISHARES TIPS BOND ETF
ETF
464287176
2003149
15961
SH
SOLE
15961
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
4513
21
SH
SOLE
21
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
18749
240
SH
SOLE
240
0
0
SMUCKER J M CO COM NEW
Stock
832696405
5694
45
SH
SOLE
45
0
0
CORNING INC COM
Stock
219350105
52038
1196
SH
SOLE
1196
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
8531
102
SH
SOLE
102
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
33434
707
SH
SOLE
707
0
0
DAVITA INC COM
Stock
23918K108
3449
32
SH
SOLE
32
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
863818
14855
SH
SOLE
14855
0
0
CHUBB LIMITED COM
Stock
H1467J104
30014
190
SH
SOLE
190
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
1959
40
SH
SOLE
40
0
0
FEDEX CORP COM
Stock
31428X106
30676
108
SH
SOLE
108
0
0
PULTE GROUP INC COM
Stock
745867101
5244
100
SH
SOLE
100
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
28044
38
SH
SOLE
38
0
0
PEPSICO INC COM
Stock
713448108
1251974
8851
SH
SOLE
8851
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
3881
45
SH
SOLE
45
0
0
WESTERN ASSET MUNI DEFINED OPP
CEF
95768A109
21130
1000
SH
SOLE
1000
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
28227
203
SH
SOLE
203
0
0
HONEYWELL INTL INC COM
Stock
438516106
995049
4584
SH
SOLE
4584
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
31291
189
SH
SOLE
189
0
0
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
57288
600
SH
SOLE
600
0
0
FORD MTR CO DEL COM
Stock
345370860
13046
1065
SH
SOLE
1065
0
0
INGERSOLL RAND INC COM
Stock
45687V106
935
19
SH
SOLE
19
0
0
US BANCORP DEL COM NEW
Stock
902973304
594748
10753
SH
SOLE
10753
0
0
XCEL ENERGY INC COM
Stock
98389B100
11307
170
SH
SOLE
170
0
0
HOME DEPOT INC COM
Stock
437076102
4063155
13311
SH
SOLE
13310
0
0
BAXTER INTL INC COM
Stock
071813109
21001
249
SH
SOLE
249
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
900307
4777
SH
SOLE
4776
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
58346
755
SH
SOLE
755
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
103656
650
SH
SOLE
650
0
0
SPDR GOLD SHARES
ETF
78463V107
321520
2010
SH
SOLE
2010
0
0
SOUTHERN CO COM
Stock
842587107
106729
1717
SH
SOLE
1717
0
0
CENCORA INC COM
Stock
03073E105
11807
100
SH
SOLE
100
0
0
BECTON DICKINSON & CO COM
Stock
075887109
11185
46
SH
SOLE
46
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
1516579
15216
SH
SOLE
15216
0
0
KEYCORP COM
Stock
493267108
8192
410
SH
SOLE
410
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
14669
710
SH
SOLE
710
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1277904
5258
SH
SOLE
5258
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
11986
47
SH
SOLE
47
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
1828206
18904
SH
SOLE
18904
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
1817573
48314
SH
SOLE
48314
0
0
WHIRLPOOL CORP COM
Stock
963320106
6831
31
SH
SOLE
31
0
0
IQVIA HLDGS INC COM
Stock
46266C105
7146
37
SH
SOLE
37
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
1616729
31854
SH
SOLE
31853
0
0
AON PLC SHS CL A
Stock
G0403H108
110683
481
SH
SOLE
481
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
88756
585
SH
SOLE
585
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
31218090
287645
SH
SOLE
287644
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
253429
2347
SH
SOLE
2347
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
152260
596
SH
SOLE
596
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
294442
9265
SH
SOLE
9265
0
0
ADOBE INC COM
Stock
00724F101
214867
452
SH
SOLE
452
0
0
EXELON CORP COM
Stock
30161N101
4024
92
SH
SOLE
92
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
554818
269
SH
SOLE
269
0
0
PROGRESSIVE CORP COM
Stock
743315103
12047
126
SH
SOLE
126
0
0
FISERV INC COM
Stock
337738108
10714
90
SH
SOLE
90
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
15218
30
SH
SOLE
30
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
7195
120
SH
SOLE
120
0
0
INTUIT COM
Stock
461202103
49798
130
SH
SOLE
130
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
35112
154
SH
SOLE
154
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
20657
370
SH
SOLE
370
0
0
NEWMONT CORP COM
Stock
651639106
8739
145
SH
SOLE
145
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
962755
24423
SH
SOLE
24423
0
0
CSX CORP COM
Stock
126408103
47535
493
SH
SOLE
493
0
0
COMCAST CORP NEW CL A
Stock
20030N101
920465
17011
SH
SOLE
17011
0
0
SUNLINK HEALTH SYS INC COM
Stock
86737U102
13600
5000
SH
SOLE
5000
0
0
MICROSOFT CORP COM
Stock
594918104
2744734
11642
SH
SOLE
11641
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
7127
102
SH
SOLE
102
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
15967
223
SH
SOLE
223
0
0
SMARTSHEET INC COM CL A
Stock
83200N103
1278
20
SH
SOLE
20
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
642
23
SH
SOLE
23
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
7885
290
SH
SOLE
290
0
0
CVS HEALTH CORP COM
Stock
126650100
85236
1133
SH
SOLE
1133
0
0
GREENSKY INC CL A
Stock
39572G100
6747
1090
SH
SOLE
1090
0
0
DTE ENERGY CO COM
Stock
233331107
18107
136
SH
SOLE
136
0
0
TEXTRON INC COM
Stock
883203101
6730
120
SH
SOLE
120
0
0
MASCO CORP COM
Stock
574599106
6889
115
SH
SOLE
115
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
13766
121
SH
SOLE
121
0
0
V F CORP COM
Stock
918204108
42118
527
SH
SOLE
527
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
756
22
SH
SOLE
22
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
33008
142
SH
SOLE
142
0
0
AVERY DENNISON CORP COM
Stock
053611109
11019
60
SH
SOLE
60
0
0
NIO INC SPON ADS
ADR
62914V106
7796
200
SH
SOLE
200
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
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0
SH
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0
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NUVEEN GEORGIA QLTY MUN INC FD COM
CEF
67072B107
26618
2046
SH
SOLE
2046
0
0
BOEING CO COM
Stock
097023105
49670
195
SH
SOLE
195
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1506983
19931
SH
SOLE
19931
0
0
NIKE INC CL B
Stock
654106103
530358
3991
SH
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ALIGN TECHNOLOGY INC COM
Stock
016255101
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12
SH
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TESLA INC COM
Stock
88160R101
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232
SH
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232
0
0
LINDE PLC SHS
Stock
G54950103
93287
333
SH
SOLE
333
0
0
TWIST BIOSCIENCE CORP COM
Stock
90184D100
39883
322
SH
SOLE
322
0
0
CMS ENERGY CORP COM
Stock
125896100
28406
464
SH
SOLE
464
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
8464
70
SH
SOLE
70
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
95340
2800
SH
SOLE
2800
0
0
MODERNA INC COM
Stock
60770K107
3012
23
SH
SOLE
23
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
185279
690
SH
SOLE
690
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
34
2
SH
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2
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0
PUBLIC STORAGE COM
REIT
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44
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44
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REGENCY CTRS CORP COM
REIT
758849103
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135
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ISHARES MSCI NEW ZEALAND ETF
ETF
464289123
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480
SH
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480
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0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
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SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
496781
7610
SH
SOLE
7610
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
16031
292
SH
SOLE
292
0
0
ASSURANT INC COM
Stock
04621X108
5671
40
SH
SOLE
40
0
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AMPHENOL CORP NEW CL A
Stock
032095101
26652
404
SH
SOLE
404
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0
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