Chief Compliance Officer

0001398344-23-023302.txt : 20231222 0001398344-23-023302.hdr.sgml : 20231222 20231221182856 ACCESSION NUMBER: 0001398344-23-023302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20231222 DATE AS OF CHANGE: 20231221 EFFECTIVENESS DATE: 20231222 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: 231506735 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002004720 XXXXXXXX 09-30-2019 09-30-2019 false 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 0 487 167369301 INFORMATION TABLE 2 fp0086306-12_13fhr-table.xml AMAZON COM INC COM Stock 023135106 569378 328 SH SOLE 328 0 0 CERNER CORP COM Stock 156782104 80577 1182 SH SOLE 1182 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 8397 208 SH SOLE 208 0 0 PRUDENTIAL FINL INC COM Stock 744320102 45515 506 SH SOLE 506 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12394 817 SH SOLE 817 0 0 SEALED AIR CORP NEW COM Stock 81211K100 2906 70 SH SOLE 70 0 0 WYNN RESORTS LTD COM Stock 983134107 2501 23 SH SOLE 23 0 0 ULTA BEAUTY INC COM Stock 90384S303 1504 6 SH SOLE 6 0 0 STERICYCLE INC COM Stock 858912108 1630 32 SH SOLE 32 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 132794 1649 SH SOLE 1649 0 0 STARBUCKS CORP COM Stock 855244109 1507030 17044 SH SOLE 17044 0 0 SEMPRA COM Stock 816851109 927876 6286 SH SOLE 6286 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6332 102 SH SOLE 102 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 14 5 SH SOLE 5 0 0 NEENAH INC COM Stock 640079109 32560 500 SH SOLE 500 0 0 ELEVANCE HEALTH INC COM Stock 036752103 41297 172 SH SOLE 172 0 0 ISHARES GOLD TRUST ETF 464285204 108570 7700 SH SOLE 7700 0 0 EBAY INC. COM Stock 278642103 27793 713 SH SOLE 713 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 111258 700 SH SOLE 700 0 0 TRIPADVISOR INC COM Stock 896945201 2127 55 SH SOLE 55 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5982 31 SH SOLE 31 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 185153 3189 SH SOLE 3189 0 0 VULCAN MATLS CO COM Stock 929160109 13158 87 SH SOLE 87 0 0 JOHNSON & JOHNSON COM Stock 478160104 1210609 9357 SH SOLE 9357 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5483 60 SH SOLE 60 0 0 WASTE MGMT INC DEL COM Stock 94106L109 47150 410 SH SOLE 410 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2389407 15824 SH SOLE 15823 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 388400 1348 SH SOLE 1348 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 26111 126 SH SOLE 126 0 0 SHELL PLC SPON ADS ADR 780259305 6238 106 SH SOLE 106 0 0 YUM BRANDS INC COM Stock 988498101 26089 230 SH SOLE 230 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 18921 465 SH SOLE 465 0 0 F5 INC COM Stock 315616102 3651 26 SH SOLE 26 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 2922 105 SH SOLE 105 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 436201 3507 SH SOLE 3507 0 0 COCA COLA CO COM Stock 191216100 1233828 22664 SH SOLE 22664 0 0 GENERAL MLS INC COM Stock 370334104 12953 235 SH SOLE 235 0 0 AMEREN CORP COM Stock 023608102 12648 158 SH SOLE 158 0 0 IDEX CORP COM Stock 45167R104 50803 310 SH SOLE 310 0 0 PPG INDS INC COM Stock 693506107 20147 170 SH SOLE 170 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 20100 452 SH SOLE 452 0 0 TRUIST FINL CORP COM Stock 89832Q109 1254035 23497 SH SOLE 23497 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 55956 467 SH SOLE 467 0 0 INGEVITY CORP COM Stock 45688C107 61254 722 SH SOLE 722 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 22884 184 SH SOLE 184 0 0 BIOGEN INC COM Stock 09062X103 26309 113 SH SOLE 113 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 15124 346 SH SOLE 346 0 0 VENTAS INC COM REIT 92276F100 11977 164 SH SOLE 164 0 0 ESSEX PPTY TR INC COM REIT 297178105 2613 8 SH SOLE 8 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 6460 30 SH SOLE 30 0 0 INTEL CORP COM Stock 458140100 169225 3284 SH SOLE 3284 0 0 PERRIGO CO PLC SHS Stock G97822103 1509 27 SH SOLE 27 0 0 CME GROUP INC COM Stock 12572Q105 216201 1023 SH SOLE 1023 0 0 STATE STR CORP COM Stock 857477103 11779 199 SH SOLE 199 0 0 MEDTRONIC PLC SHS Stock G5960L103 825403 7599 SH SOLE 7599 0 0 CLOROX CO DEL COM Stock 189054109 6834 45 SH SOLE 45 0 0 COMERICA INC COM Stock 200340107 8975 136 SH SOLE 136 0 0 FORTIVE CORP COM Stock 34959J108 127179 1855 SH SOLE 1855 0 0 NETFLIX INC COM Stock 64110L106 56200 210 SH SOLE 210 0 0 PAYCHEX INC COM Stock 704326107 1020306 12327 SH SOLE 12327 0 0 HORMEL FOODS CORP COM Stock 440452100 6997 160 SH SOLE 160 0 0 PACCAR INC COM Stock 693718108 7981 114 SH SOLE 114 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 15441 179 SH SOLE 179 0 0 WATERS CORP COM Stock 941848103 12724 57 SH SOLE 57 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 74646 2375 SH SOLE 2375 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 44764 225 SH SOLE 225 0 0 PROLOGIS INC. COM REIT 74340W103 264523 3104 SH SOLE 3104 0 0 MERCK & CO INC COM Stock 58933Y105 296987 3528 SH SOLE 3528 0 0 OSHKOSH CORP COM Stock 688239201 3108 41 SH SOLE 41 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 6821259 22985 SH SOLE 22985 0 0 MCKESSON CORP COM Stock 58155Q103 24052 176 SH SOLE 176 0 0 RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108 119364 6256 SH SOLE 6256 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 137143 505 SH SOLE 505 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 552566 3531 SH SOLE 3531 0 0 UNITED RENTALS INC COM Stock 911363109 3739 30 SH SOLE 30 0 0 EMERSON ELEC CO COM Stock 291011104 2674 40 SH SOLE 40 0 0 ADIENT PLC ORD SHS Stock G0084W101 1538 67 SH SOLE 67 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 44067 970 SH SOLE 970 0 0 GLOBE LIFE INC COM Stock 37959E102 10438 109 SH SOLE 109 0 0 ALLSTATE CORP COM Stock 020002101 20432 188 SH SOLE 188 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 106288 650 SH SOLE 650 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 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SOLE 1065 0 0 US BANCORP DEL COM NEW Stock 902973304 675037 12198 SH SOLE 12198 0 0 XCEL ENERGY INC COM Stock 98389B100 14016 216 SH SOLE 216 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1325 59 SH SOLE 59 0 0 HOME DEPOT INC COM Stock 437076102 3641524 15695 SH SOLE 15694 0 0 BAXTER INTL INC COM Stock 071813109 38049 435 SH SOLE 435 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 542843 3363 SH SOLE 3362 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1457 36 SH SOLE 36 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 62967 883 SH SOLE 883 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 68541 574 SH SOLE 574 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 25417 282 SH SOLE 282 0 0 SPDR GOLD SHARES ETF 78463V107 279129 2010 SH SOLE 2010 0 0 SOUTHERN CO COM Stock 842587107 64364 1042 SH SOLE 1042 0 0 CENCORA INC COM Stock 03073E105 10127 123 SH SOLE 123 0 0 BECTON DICKINSON & CO COM Stock 075887109 18466 73 SH SOLE 73 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 931244 13355 SH SOLE 13355 0 0 KEYCORP COM Stock 493267108 9063 508 SH SOLE 508 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 11232 710 SH SOLE 710 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 924417 5791 SH SOLE 5791 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2016 12 SH SOLE 12 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1142499 16087 SH SOLE 16087 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 520911 16350 SH SOLE 16350 0 0 WHIRLPOOL CORP COM Stock 963320106 4909 31 SH SOLE 31 0 0 IQVIA HLDGS INC COM Stock 46266C105 5527 37 SH SOLE 37 0 0 AON PLC SHS CL A Stock G0403H108 99301 513 SH SOLE 513 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 85392 585 SH SOLE 585 0 0 CENTENE CORP DEL COM Stock 15135B101 2250 52 SH SOLE 52 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12628372 162235 SH SOLE 162234 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 215924 2347 SH SOLE 2347 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 501536 2411 SH SOLE 2411 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1377375 54810 SH SOLE 54810 0 0 ADOBE INC COM Stock 00724F101 55250 200 SH SOLE 200 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1856 67 SH SOLE 67 0 0 EXELON CORP COM Stock 30161N101 8696 180 SH SOLE 180 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 490898 402 SH SOLE 402 0 0 PROGRESSIVE CORP COM Stock 743315103 15141 196 SH SOLE 196 0 0 PG&E CORP COM Stock 69331C108 190 19 SH SOLE 19 0 0 FISERV INC COM Stock 337738108 16574 160 SH SOLE 160 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 17136 43 SH SOLE 43 0 0 EASTMAN CHEM CO COM Stock 277432100 1403 19 SH SOLE 19 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 8742 153 SH SOLE 153 0 0 INTUIT COM Stock 461202103 42550 160 SH SOLE 160 0 0 HALLIBURTON CO COM Stock 406216101 6258 332 SH SOLE 332 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 28397 137 SH SOLE 137 0 0 NEWMONT CORP COM Stock 651639106 8380 221 SH SOLE 221 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 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