Chief Compliance Officer

0001398344-24-007146.txt : 20240415 0001398344-24-007146.hdr.sgml : 20240415 20240415081322 ACCESSION NUMBER: 0001398344-24-007146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 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: 24843171 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 03-31-2024 03-31-2024 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 04-12-2024 0 587 379457790 INFORMATION TABLE 2 fp0087932-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 1710904 9485 SH SOLE 9485 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 859 73 SH SOLE 73 0 0 GLOBAL PMTS INC COM Stock 37940X102 41301 309 SH SOLE 309 0 0 ROLLINS INC COM Stock 775711104 1666 36 SH SOLE 36 0 0 PRUDENTIAL FINL INC COM Stock 744320102 41794 356 SH SOLE 356 0 0 UNDER ARMOUR INC CL A Stock 904311107 517 70 SH SOLE 70 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 17553 990 SH SOLE 990 0 0 SEALED AIR CORP NEW COM Stock 81211K100 1116 30 SH SOLE 30 0 0 ULTA BEAUTY INC COM Stock 90384S303 1046 2 SH SOLE 2 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 126003 605 SH SOLE 605 0 0 STARBUCKS CORP COM Stock 855244109 1206059 13197 SH SOLE 13196 0 0 SEMPRA COM Stock 816851109 737335 10265 SH SOLE 10265 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 105045 1573 SH SOLE 1573 0 0 ELEVANCE HEALTH INC COM Stock 036752103 126005 243 SH SOLE 243 0 0 ISHARES GOLD TRUST ETF 464285204 462740 11015 SH SOLE 11015 0 0 EBAY INC. COM Stock 278642103 19951 378 SH SOLE 378 0 0 AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 157080 3000 SH SOLE 3000 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 73816 473 SH SOLE 473 0 0 HUBBELL INC COM Stock 443510607 830 2 SH SOLE 2 0 0 VULCAN MATLS CO COM Stock 929160109 26473 97 SH SOLE 97 0 0 JOHNSON & JOHNSON COM Stock 478160104 553349 3498 SH SOLE 3498 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 742 5 SH SOLE 5 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1210 13 SH SOLE 13 0 0 KIRBY CORP COM Stock 497266106 2192 23 SH SOLE 23 0 0 LKQ CORP COM Stock 501889208 2403 45 SH SOLE 45 0 0 WASTE MGMT INC DEL COM Stock 94106L109 188338 884 SH SOLE 883 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4950841 19049 SH SOLE 19049 0 0 DEXCOM INC COM Stock 252131107 9986 72 SH SOLE 72 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1008531 1377 SH SOLE 1376 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 1895 15 SH SOLE 15 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6778 165 SH SOLE 165 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 39263 94 SH SOLE 94 0 0 YUM BRANDS INC COM Stock 988498101 22184 160 SH SOLE 160 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 160746 2347 SH SOLE 2347 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 2305 55 SH SOLE 55 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 49027 390 SH SOLE 390 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1864342 11491 SH SOLE 11490 0 0 COCA COLA CO COM Stock 191216100 11114898 181675 SH SOLE 181675 0 0 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 22311 1850 SH SOLE 1850 0 0 GENERAL MLS INC COM Stock 370334104 12805 183 SH SOLE 183 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 84622 2900 SH SOLE 2900 0 0 AMEREN CORP COM Stock 023608102 8136 110 SH SOLE 110 0 0 IDEX CORP COM Stock 45167R104 80771 331 SH SOLE 331 0 0 PPG INDS INC COM Stock 693506107 24923 172 SH SOLE 172 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 2275 35 SH SOLE 35 0 0 TRUIST FINL CORP COM Stock 89832Q109 96943 2487 SH SOLE 2487 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 456458 3071 SH SOLE 3071 0 0 INGEVITY CORP COM Stock 45688C107 34439 722 SH SOLE 722 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 35576 141 SH SOLE 141 0 0 BIOGEN INC COM Stock 09062X103 15094 70 SH SOLE 70 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 7647 468 SH SOLE 468 0 0 VENTAS INC COM REIT 92276F100 3091 71 SH SOLE 71 0 0 ESSEX PPTY TR INC COM REIT 297178105 1224 5 SH SOLE 5 0 0 INTEL CORP COM Stock 458140100 206318 4671 SH SOLE 4671 0 0 CME GROUP INC COM Stock 12572Q105 457743 2126 SH SOLE 2126 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 2391 12 SH SOLE 12 0 0 STATE STR CORP COM Stock 857477103 2010 26 SH SOLE 26 0 0 MEDTRONIC PLC SHS Stock G5960L103 872 10 SH SOLE 10 0 0 CLOROX CO DEL COM Stock 189054109 6124 40 SH SOLE 40 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 28217 295 SH SOLE 295 0 0 COMERICA INC COM Stock 200340107 1320 24 SH SOLE 24 0 0 FORTIVE CORP COM Stock 34959J108 72257 840 SH SOLE 840 0 0 SMITH MICRO SOFTWARE INC COM NEW Stock 832154207 1975 5735 SH SOLE 5735 0 0 NETFLIX INC COM Stock 64110L106 202848 334 SH SOLE 334 0 0 PAYCHEX INC COM Stock 704326107 508257 4139 SH SOLE 4138 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2680 16 SH SOLE 16 0 0 PACCAR INC COM Stock 693718108 13256 107 SH SOLE 107 0 0 BLACKBAUD INC COM Stock 09227Q100 2002 27 SH SOLE 27 0 0 SEI INVTS CO COM Stock 784117103 3020 42 SH SOLE 42 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 525 1 SH SOLE 1 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 8835 140 SH SOLE 140 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 0 0 SH SOLE 0 0 0 WATERS CORP COM Stock 941848103 10327 30 SH SOLE 30 0 0 POOL CORP COM Stock 73278L105 1211 3 SH SOLE 3 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 15415 100 SH SOLE 100 0 0 PROLOGIS INC. 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0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 12089 1021 SH SOLE 1021 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 39593 427 SH SOLE 427 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 2325 50 SH SOLE 50 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 1924 29 SH SOLE 29 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 41256445 373294 SH SOLE 373293 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 135372 787 SH SOLE 787 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1098398 2612 SH SOLE 2612 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2203391 87263 SH SOLE 87263 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1275 35 SH SOLE 35 0 0 ADOBE INC COM Stock 00724F101 211932 420 SH SOLE 420 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 646 18 SH SOLE 18 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 993421 6582 SH SOLE 6582 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 5721 69 SH SOLE 69 0 0 PROGRESSIVE CORP COM Stock 743315103 22130 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