0001831263-21-000003.txt : 20210519 0001831263-21-000003.hdr.sgml : 20210519 20210519121300 ACCESSION NUMBER: 0001831263-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210519 DATE AS OF CHANGE: 20210519 EFFECTIVENESS DATE: 20210519 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: 21939455 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 true 0001819919 XXXXXXXX 03-31-2021 03-31-2021 PACES FERRY WEALTH ADVISORS, LLC
2849 PACES FERRY ROAD SE ATLANTA GA 30318
13F HOLDINGS REPORT 028-20415 N
MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 05-19-2021 0 116 115008 false
INFORMATION TABLE 2 pacesferry_13f.xml APPLE INC COM 037833100 10860 88909 SH SOLE 0 0 88909 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6411 98209 SH SOLE 0 0 98209 AMAZON COM INC COM 023135106 4830 1561 SH SOLE 0 0 1561 ISHARES TR CORE S&P500 ETF 464287200 4659 11712 SH SOLE 0 0 11712 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3453 34642 SH SOLE 0 0 34642 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3336 25703 SH SOLE 0 0 25703 FACEBOOK INC CL A 30303M102 3035 10306 SH SOLE 0 0 10306 VANGUARD INDEX FDS VALUE ETF 922908744 2822 21468 SH SOLE 0 0 21468 ISHARES TR RUSSELL 2000 ETF 464287655 2778 12572 SH SOLE 0 0 12572 HOME DEPOT INC COM 437076102 2721 8913 SH SOLE 0 0 8913 VEEVA SYS INC CL A COM 922475108 2497 9559 SH SOLE 0 0 9559 ISHARES TR RUS 1000 GRW ETF 464287614 2248 9249 SH SOLE 0 0 9249 THE TRADE DESK INC COM CL A 88339J105 2008 3082 SH SOLE 0 0 3082 SPDR S&P 500 ETF TR TR UNIT 78462F103 1990 5021 SH SOLE 0 0 5021 MICROSOFT CORP COM 594918104 1958 8306 SH SOLE 0 0 8306 VISA INC COM CL A 92826C839 1839 8683 SH SOLE 0 0 8683 JPMORGAN CHASE & CO COM 46625H100 1813 11910 SH SOLE 0 0 11910 ROPER TECHNOLOGIES INC COM 776696106 1807 4479 SH SOLE 0 0 4479 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1751 18230 SH SOLE 0 0 18230 ISHARES TR RUS 1000 ETF 464287622 1743 7785 SH SOLE 0 0 7785 DISNEY WALT CO COM 254687106 1720 9320 SH SOLE 0 0 9320 NVIDIA CORPORATION COM 67066G104 1637 3066 SH SOLE 0 0 3066 JOHNSON & JOHNSON COM 478160104 1528 9296 SH SOLE 0 0 9296 ALPHABET INC CAP STK CL C 02079K107 1491 721 SH SOLE 0 0 721 ALPHABET INC CAP STK CL A 02079K305 1359 659 SH SOLE 0 0 659 ISHARES TR RUS MID CAP ETF 464287499 1275 17242 SH SOLE 0 0 17242 SALESFORCE COM INC COM 79466L302 1193 5631 SH SOLE 0 0 5631 ROKU INC COM CL A 77543R102 1188 3648 SH SOLE 0 0 3648 EDWARDS LIFESCIENCES CORP COM 28176E108 1014 12124 SH SOLE 0 0 12124 DEERE & CO COM 244199105 1012 2705 SH SOLE 0 0 2705 STARBUCKS CORP COM 855244109 992 9080 SH SOLE 0 0 9080 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 955 3740 SH SOLE 0 0 3740 UNITED PARCEL SERVICE INC CL B 911312106 924 5434 SH SOLE 0 0 5434 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 883 8738 SH SOLE 0 0 8738 BOEING CO COM 097023105 881 3457 SH SOLE 0 0 3457 INTUITIVE SURGICAL INC COM NEW 46120E602 877 1187 SH SOLE 0 0 1187 WORKDAY INC CL A 98138H101 869 3496 SH SOLE 0 0 3496 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 861 3797 SH SOLE 0 0 3797 AUTODESK INC COM 052769106 791 2853 SH SOLE 0 0 2853 QUALCOMM INC COM 747525103 757 5711 SH SOLE 0 0 5711 ULTA BEAUTY INC COM 90384S303 752 2432 SH SOLE 0 0 2432 ORACLE CORP COM 68389X105 750 10683 SH SOLE 0 0 10683 ILLUMINA INC COM 452327109 717 1868 SH SOLE 0 0 1868 NOVARTIS AG SPONSORED ADR 66987V109 715 8370 SH SOLE 0 0 8370 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 691 4881 SH SOLE 0 0 4881 TWILIO INC CL A 90138F102 623 1829 SH SOLE 0 0 1829 ABBOTT LABS COM 002824100 597 4979 SH SOLE 0 0 4979 CISCO SYS INC COM 17275R102 594 11493 SH SOLE 0 0 11493 MONSTER BEVERAGE CORP NEW COM 61174X109 580 6370 SH SOLE 0 0 6370 BK OF AMERICA CORP COM 060505104 552 14275 SH SOLE 0 0 14275 SOUTHERN CO COM 842587107 540 8692 SH SOLE 0 0 8692 COMCAST CORP NEW CL A 20030N101 511 9443 SH SOLE 0 0 9443 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 497 5411 SH SOLE 0 0 5411 PROCTER AND GAMBLE CO COM 742718109 494 3649 SH SOLE 0 0 3649 VANGUARD INDEX FDS MID CAP ETF 922908629 489 2207 SH SOLE 0 0 2207 SERVICENOW INC COM 81762P102 470 940 SH SOLE 0 0 940 PAYPAL HLDGS INC COM 70450Y103 467 1924 SH SOLE 0 0 1924 ADOBE SYSTEMS INCORPORATED COM 00724F101 452 950 SH SOLE 0 0 950 MORGAN STANLEY COM NEW 617446448 452 5821 SH SOLE 0 0 5821 AT&T INC COM 00206R102 450 14873 SH SOLE 0 0 14873 PHILIP MORRIS INTL INC COM 718172109 449 5058 SH SOLE 0 0 5058 INSULET CORP COM 45784P101 437 1675 SH SOLE 0 0 1675 EXPEDITORS INTL WASH INC COM 302130109 430 3994 SH SOLE 0 0 3994 PFIZER INC COM 717081103 428 11801 SH SOLE 0 0 11801 TRUIST FINL CORP COM 89832Q109 425 7295 SH SOLE 0 0 7295 REGENERON PHARMACEUTICALS COM 75886F107 411 869 SH SOLE 0 0 869 ISHARES TR IBONDS DEC21 ETF 46434VBK5 403 16230 SH SOLE 0 0 16230 LULULEMON ATHLETICA INC COM 550021109 401 1307 SH SOLE 0 0 1307 GLOBAL PMTS INC COM 37940X102 395 1961 SH SOLE 0 0 1961 CHEVRON CORP NEW COM 166764100 395 3768 SH SOLE 0 0 3768 HUBSPOT INC COM 443573100 387 852 SH SOLE 0 0 852 VANGUARD STAR FDS VG TL INTL STK F 921909768 370 5901 SH SOLE 0 0 5901 MEDTRONIC PLC SHS G5960L103 367 3110 SH SOLE 0 0 3110 ISHARES TR CORE DIV GRWTH 46434V621 360 7454 SH SOLE 0 0 7454 FASTLY INC CL A 31188V100 357 5311 SH SOLE 0 0 5311 INTEL CORP COM 458140100 348 5434 SH SOLE 0 0 5434 FORTINET INC COM 34959E109 343 1858 SH SOLE 0 0 1858 DOCUSIGN INC COM 256163106 341 1684 SH SOLE 0 0 1684 AMERICAN INTL GROUP INC COM NEW 026874784 318 6881 SH SOLE 0 0 6881 EXXON MOBIL CORP COM 30231G102 312 5589 SH SOLE 0 0 5589 VERIZON COMMUNICATIONS INC COM 92343V104 312 5369 SH SOLE 0 0 5369 TARGET CORP COM 87612E106 305 1540 SH SOLE 0 0 1540 COSTCO WHSL CORP NEW COM 22160K105 298 845 SH SOLE 0 0 845 MASTERCARD INCORPORATED CL A 57636Q104 294 826 SH SOLE 0 0 826 GOLDMAN SACHS GROUP INC COM 38141G104 292 894 SH SOLE 0 0 894 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 289 7326 SH SOLE 0 0 7326 KIMBERLY-CLARK CORP COM 494368103 288 2073 SH SOLE 0 0 2073 NEXTERA ENERGY INC COM 65339F101 286 3784 SH SOLE 0 0 3784 FIVERR INTL LTD ORD SHS M4R82T106 282 1300 SH SOLE 0 0 1300 MERCK & CO. INC COM 58933Y105 280 3636 SH SOLE 0 0 3636 LOWES COS INC COM 548661107 273 1436 SH SOLE 0 0 1436 BROADCOM INC COM 11135F101 273 588 SH SOLE 0 0 588 JOHNSON CTLS INTL PLC SHS G51502105 266 4456 SH SOLE 0 0 4456 CITIGROUP INC COM NEW 172967424 263 3617 SH SOLE 0 0 3617 CHUBB LIMITED COM H1467J104 262 1659 SH SOLE 0 0 1659 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 710 SH SOLE 0 0 710 CATERPILLAR INC COM 149123101 255 1101 SH SOLE 0 0 1101 SEI INVTS CO COM 784117103 252 4137 SH SOLE 0 0 4137 ISHARES TR U.S. TECH ETF 464287721 250 2854 SH SOLE 0 0 2854 CERNER CORP COM 156782104 248 3446 SH SOLE 0 0 3446 SCHWAB CHARLES CORP COM 808513105 247 3789 SH SOLE 0 0 3789 SCHLUMBERGER LTD COM 806857108 245 9018 SH SOLE 0 0 9018 ABBVIE INC COM 00287Y109 244 2259 SH SOLE 0 0 2259 GENERAL MTRS CO COM 37045V100 241 4200 SH SOLE 0 0 4200 MONDELEZ INTL INC CL A 609207105 240 4094 SH SOLE 0 0 4094 COLGATE PALMOLIVE CO COM 194162103 235 2976 SH SOLE 0 0 2976 NIKE INC CL B 654106103 227 1708 SH SOLE 0 0 1708 FACTSET RESH SYS INC COM 303075105 226 732 SH SOLE 0 0 732 ISHARES TR RUS 2000 VAL ETF 464287630 224 1405 SH SOLE 0 0 1405 SPDR SER TR DJ REIT ETF 78464A607 224 2370 SH SOLE 0 0 2370 BOOKING HOLDINGS INC COM 09857L108 219 94 SH SOLE 0 0 94 ISHARES TR RUSSELL 3000 ETF 464287689 218 920 SH SOLE 0 0 920 YUM BRANDS INC COM 988498101 218 2019 SH SOLE 0 0 2019 PEPSICO INC COM 713448108 217 1534 SH SOLE 0 0 1534 BCE INC COM NEW 05534B760 211 4676 SH SOLE 0 0 4676 RAYTHEON TECHNOLOGIES CORP COM 75513E101 209 2702 SH SOLE 0 0 2702