0001819919-21-000001.txt : 20210305
0001819919-21-000001.hdr.sgml : 20210305
20210305153645
ACCESSION NUMBER: 0001819919-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210305
DATE AS OF CHANGE: 20210305
EFFECTIVENESS DATE: 20210305
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACES FERRY WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0001819919
IRS NUMBER: 000000000
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20415
FILM NUMBER: 21718269
BUSINESS ADDRESS:
STREET 1: 2849 PACES FERRY ROAD SE
CITY: ATLANTA
STATE: GA
ZIP: 30318
BUSINESS PHONE: 4044805200
MAIL ADDRESS:
STREET 1: 2849 PACES FERRY ROAD SE
CITY: ATLANTA
STATE: GA
ZIP: 30318
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001819919
XXXXXXXX
12-31-2020
12-31-2020
PACES FERRY WEALTH ADVISORS, LLC
2849 PACES FERRY ROAD SE
ATLANTA
GA
30318
13F HOLDINGS REPORT
028-20415
N
Stacy Sizemore
Chief Compliance Officer
971-371-3450
Stacy Sizemore
Portland
OR
03-05-2021
0
115
109455
false
INFORMATION TABLE
2
PacesFerryQ42020.xml
ABBOTT LABS
COM
002824100
572
5223
SH
SOLE
0
0
5223
ADOBE SYSTEMS INCORPORATED
COM
00724F101
500
1000
SH
SOLE
0
0
1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
889
3818
SH
SOLE
0
0
3818
ALPHABET INC
CAP STK CL C
02079K107
1265
722
SH
SOLE
0
0
722
ALPHABET INC
CAP STK CL A
02079K305
1155
659
SH
SOLE
0
0
659
AMAZON COM INC
COM
023135106
5104
1567
SH
SOLE
0
0
1567
AMERICAN INTL GROUP INC
COM NEW
026874784
238
6292
SH
SOLE
0
0
6292
APPLE INC
COM
037833100
11717
88306
SH
SOLE
0
0
88306
AT&T INC
COM
00206R102
358
12431
SH
SOLE
0
0
12431
AUTODESK INC
COM
052769106
877
2871
SH
SOLE
0
0
2871
BCE INC
COM NEW
05534B760
200
4676
SH
SOLE
0
0
4676
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
880
3795
SH
SOLE
0
0
3795
BK OF AMERICA CORP
COM
060505104
433
14279
SH
SOLE
0
0
14279
BOEING CO
COM
097023105
753
3519
SH
SOLE
0
0
3519
BOOKING HOLDINGS INC
COM
09857L108
209
94
SH
SOLE
0
0
94
BROADCOM INC
COM
11135F101
258
588
SH
SOLE
0
0
588
CATERPILLAR INC
COM
149123101
200
1100
SH
SOLE
0
0
1100
CERNER CORP
COM
156782104
269
3423
SH
SOLE
0
0
3423
CHEWY INC
CL A
16679L109
243
2701
SH
SOLE
0
0
2701
CHUBB LIMITED
COM
H1467J104
248
1608
SH
SOLE
0
0
1608
CISCO SYS INC
COM
17275R102
492
10993
SH
SOLE
0
0
10993
COLGATE PALMOLIVE CO
COM
194162103
256
2992
SH
SOLE
0
0
2992
COMCAST CORP NEW
CL A
20030N101
468
8936
SH
SOLE
0
0
8936
COSTCO WHSL CORP NEW
COM
22160K105
318
845
SH
SOLE
0
0
845
DEERE & CO
COM
244199105
749
2784
SH
SOLE
0
0
2784
DEXCOM INC
COM
252131107
355
960
SH
SOLE
0
0
960
DISNEY WALT CO
COM
254687106
1715
9464
SH
SOLE
0
0
9464
DOCUSIGN INC
COM
256163106
263
1181
SH
SOLE
0
0
1181
EDWARDS LIFESCIENCES CORP
COM
28176E108
1106
12124
SH
SOLE
0
0
12124
EXPEDITORS INTL WASH INC
COM
302130109
382
4020
SH
SOLE
0
0
4020
FACEBOOK INC
CL A
30303M102
2741
10034
SH
SOLE
0
0
10034
FACTSET RESH SYS INC
COM
303075105
242
727
SH
SOLE
0
0
727
FASTLY INC
CL A
31188V100
464
5311
SH
SOLE
0
0
5311
FORTINET INC
COM
34959E109
268
1807
SH
SOLE
0
0
1807
GLOBAL PMTS INC
COM
37940X102
429
1991
SH
SOLE
0
0
1991
GOLDMAN SACHS GROUP INC
COM
38141G104
206
781
SH
SOLE
0
0
781
HOME DEPOT INC
COM
437076102
2344
8824
SH
SOLE
0
0
8824
HUBSPOT INC
COM
443573100
350
884
SH
SOLE
0
0
884
ILLUMINA INC
COM
452327109
668
1806
SH
SOLE
0
0
1806
INSULET CORP
COM
45784P101
479
1875
SH
SOLE
0
0
1875
INTEL CORP
COM
458140100
241
4828
SH
SOLE
0
0
4828
INTUITIVE SURGICAL INC
COM NEW
46120E602
983
1202
SH
SOLE
0
0
1202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
630
4942
SH
SOLE
0
0
4942
INVITAE CORP
COM
46185L103
211
5050
SH
SOLE
0
0
5050
ISHARES TR
CORE S&P500 ETF
464287200
4427
11793
SH
SOLE
0
0
11793
ISHARES TR
RUSSELL 2000 ETF
464287655
2529
12897
SH
SOLE
0
0
12897
ISHARES TR
RUS 1000 GRW ETF
464287614
2296
9521
SH
SOLE
0
0
9521
ISHARES TR
RUS 1000 ETF
464287622
1649
7785
SH
SOLE
0
0
7785
ISHARES TR
RUS MID CAP ETF
464287499
1266
18475
SH
SOLE
0
0
18475
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
404
16230
SH
SOLE
0
0
16230
ISHARES TR
CORE DIV GRWTH
46434V621
295
6575
SH
SOLE
0
0
6575
ISHARES TR
CORE S&P US VLU
464287663
268
4305
SH
SOLE
0
0
4305
ISHARES TR
U.S. TECH ETF
464287721
243
2854
SH
SOLE
0
0
2854
ISHARES TR
MSCI EAFE MIN VL
46429B689
224
3053
SH
SOLE
0
0
3053
ISHARES TR
RUSSELL 3000 ETF
464287689
206
920
SH
SOLE
0
0
920
ISHARES TR
MSCI USA MIN VOL
46429B697
204
3000
SH
SOLE
0
0
3000
JOHNSON & JOHNSON
COM
478160104
1430
9087
SH
SOLE
0
0
9087
JOHNSON CTLS INTL PLC
SHS
G51502105
224
4807
SH
SOLE
0
0
4807
JPMORGAN CHASE & CO
COM
46625H100
1501
11809
SH
SOLE
0
0
11809
KIMBERLY-CLARK CORP
COM
494368103
261
1938
SH
SOLE
0
0
1938
LOWES COS INC
COM
548661107
230
1436
SH
SOLE
0
0
1436
LULULEMON ATHLETICA INC
COM
550021109
490
1407
SH
SOLE
0
0
1407
MASTERCARD INCORPORATED
CL A
57636Q104
297
831
SH
SOLE
0
0
831
MEDTRONIC PLC
SHS
G5960L103
354
3021
SH
SOLE
0
0
3021
MERCK & CO. INC
COM
58933Y105
274
3350
SH
SOLE
0
0
3350
MICROSOFT CORP
COM
594918104
1781
8006
SH
SOLE
0
0
8006
MONDELEZ INTL INC
CL A
609207105
239
4094
SH
SOLE
0
0
4094
MONSTER BEVERAGE CORP NEW
COM
61174X109
593
6413
SH
SOLE
0
0
6413
MORGAN STANLEY
COM NEW
617446448
412
6017
SH
SOLE
0
0
6017
NEXTERA ENERGY INC
COM
65339F101
294
3812
SH
SOLE
0
0
3812
NIKE INC
CL B
654106103
242
1707
SH
SOLE
0
0
1707
NOVARTIS AG
SPONSORED ADR
66987V109
734
7773
SH
SOLE
0
0
7773
NVIDIA CORPORATION
COM
67066G104
1604
3071
SH
SOLE
0
0
3071
ORACLE CORP
COM
68389X105
714
11034
SH
SOLE
0
0
11034
PAYPAL HLDGS INC
COM
70450Y103
451
1925
SH
SOLE
0
0
1925
PELOTON INTERACTIVE INC
CL A COM
70614W100
259
1706
SH
SOLE
0
0
1706
PEPSICO INC
COM
713448108
201
1354
SH
SOLE
0
0
1354
PFIZER INC
COM
717081103
405
11001
SH
SOLE
0
0
11001
PHILIP MORRIS INTL INC
COM
718172109
338
4082
SH
SOLE
0
0
4082
PROCTER AND GAMBLE CO
COM
742718109
478
3432
SH
SOLE
0
0
3432
QUALCOMM INC
COM
747525103
872
5723
SH
SOLE
0
0
5723
REGENERON PHARMACEUTICALS
COM
75886F107
421
871
SH
SOLE
0
0
871
ROKU INC
COM CL A
77543R102
1112
3348
SH
SOLE
0
0
3348
ROPER TECHNOLOGIES INC
COM
776696106
1931
4479
SH
SOLE
0
0
4479
SALESFORCE COM INC
COM
79466L302
1258
5651
SH
SOLE
0
0
5651
SCHWAB CHARLES CORP
COM
808513105
266
5006
SH
SOLE
0
0
5006
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4998
83951
SH
SOLE
0
0
83951
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2766
31081
SH
SOLE
0
0
31081
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2758
21476
SH
SOLE
0
0
21476
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1331
14640
SH
SOLE
0
0
14640
SEI INVTS CO
COM
784117103
239
4157
SH
SOLE
0
0
4157
SERVICENOW INC
COM
81762P102
520
945
SH
SOLE
0
0
945
SOUTHERN CO
COM
842587107
515
8390
SH
SOLE
0
0
8390
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1991
5324
SH
SOLE
0
0
5324
SPDR SER TR
DJ REIT ETF
78464A607
204
2351
SH
SOLE
0
0
2351
STARBUCKS CORP
COM
855244109
973
9093
SH
SOLE
0
0
9093
TARGET CORP
COM
87612E106
287
1628
SH
SOLE
0
0
1628
TESLA INC
COM
88160R101
249
400
SH
SOLE
0
0
400
TESLA INC
COM
88160R101
216
306
SH
SOLE
0
0
306
THE TRADE DESK INC
COM CL A
88339J105
2530
3159
SH
SOLE
0
0
3159
TRUIST FINL CORP
COM
89832Q109
333
6944
SH
SOLE
0
0
6944
TWILIO INC
CL A
90138F102
641
1894
SH
SOLE
0
0
1894
ULTA BEAUTY INC
COM
90384S303
699
2434
SH
SOLE
0
0
2434
UNITED PARCEL SERVICE INC
CL B
911312106
915
5431
SH
SOLE
0
0
5431
VANGUARD INDEX FDS
VALUE ETF
922908744
2540
21353
SH
SOLE
0
0
21353
VANGUARD INDEX FDS
MID CAP ETF
922908629
480
2320
SH
SOLE
0
0
2320
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
458
5393
SH
SOLE
0
0
5393
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
244
710
SH
SOLE
0
0
710
VANGUARD STAR FDS
VG TL INTL STK F
921909768
587
9752
SH
SOLE
0
0
9752
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
795
8686
SH
SOLE
0
0
8686
VEEVA SYS INC
CL A COM
922475108
2607
9577
SH
SOLE
0
0
9577
VERIZON COMMUNICATIONS INC
COM
92343V104
208
3545
SH
SOLE
0
0
3545
VISA INC
COM CL A
92826C839
1907
8720
SH
SOLE
0
0
8720
WORKDAY INC
CL A
98138H101
838
3497
SH
SOLE
0
0
3497
YUM BRANDS INC
COM
988498101
221
2032
SH
SOLE
0
0
2032