0001819919-21-000003.txt : 20210721
0001819919-21-000003.hdr.sgml : 20210721
20210721133306
ACCESSION NUMBER: 0001819919-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210721
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: 211103912
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
06-30-2021
06-30-2021
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
07-21-2021
0
123
130830
false
INFORMATION TABLE
2
pacesferry_13f_q22021.xml
APPLE INC
COM
037833100
12743
93043
SH
SOLE
0
0
93043
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
6869
100471
SH
SOLE
0
0
100471
AMAZON COM INC
COM
023135106
5377
1563
SH
SOLE
0
0
1563
ISHARES TR
CORE S&P500 ETF
464287200
4965
11548
SH
SOLE
0
0
11548
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3955
27096
SH
SOLE
0
0
27096
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3706
35576
SH
SOLE
0
0
35576
FACEBOOK INC
CL A
30303M102
3609
10379
SH
SOLE
0
0
10379
VEEVA SYS INC
CL A COM
922475108
2972
9559
SH
SOLE
0
0
9559
VANGUARD INDEX FDS
VALUE ETF
922908744
2967
21584
SH
SOLE
0
0
21584
HOME DEPOT INC
COM
437076102
2862
8975
SH
SOLE
0
0
8975
ISHARES TR
RUSSELL 2000 ETF
464287655
2842
12391
SH
SOLE
0
0
12391
ISHARES TR
RUS 1000 GRW ETF
464287614
2517
9273
SH
SOLE
0
0
9273
NVIDIA CORPORATION
COM
67066G104
2436
3044
SH
SOLE
0
0
3044
THE TRADE DESK INC
COM CL A
88339J105
2382
30790
SH
SOLE
0
0
30790
MICROSOFT CORP
COM
594918104
2305
8507
SH
SOLE
0
0
8507
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2245
5246
SH
SOLE
0
0
5246
ROPER TECHNOLOGIES INC
COM
776696106
2106
4479
SH
SOLE
0
0
4479
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2056
19776
SH
SOLE
0
0
19776
VISA INC
COM CL A
92826C839
2030
8682
SH
SOLE
0
0
8682
ISHARES TR
RUS 1000 ETF
464287622
1847
7630
SH
SOLE
0
0
7630
ALPHABET INC
CAP STK CL C
02079K107
1810
722
SH
SOLE
0
0
722
ORBITAL ENERGY GROUP INC
COM
68559A109
1792
410183
SH
SOLE
0
0
410183
JPMORGAN CHASE & CO
COM
46625H100
1749
11245
SH
SOLE
0
0
11245
ROKU INC
COM CL A
77543R102
1676
3649
SH
SOLE
0
0
3649
DISNEY WALT CO
COM
254687106
1669
9498
SH
SOLE
0
0
9498
ALPHABET INC
CAP STK CL A
02079K305
1602
656
SH
SOLE
0
0
656
JOHNSON & JOHNSON
COM
478160104
1524
9251
SH
SOLE
0
0
9251
SALESFORCE COM INC
COM
79466L302
1366
5592
SH
SOLE
0
0
5592
ISHARES TR
RUS MID CAP ETF
464287499
1306
16476
SH
SOLE
0
0
16476
EDWARDS LIFESCIENCES CORP
COM
28176E108
1255
12122
SH
SOLE
0
0
12122
UNITED PARCEL SERVICE INC
CL B
911312106
1126
5415
SH
SOLE
0
0
5415
INTUITIVE SURGICAL INC
COM NEW
46120E602
1088
1183
SH
SOLE
0
0
1183
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1050
3778
SH
SOLE
0
0
3778
STARBUCKS CORP
COM
855244109
1011
9046
SH
SOLE
0
0
9046
DEERE & CO
COM
244199105
969
2749
SH
SOLE
0
0
2749
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
926
8843
SH
SOLE
0
0
8843
ILLUMINA INC
COM
452327109
877
1853
SH
SOLE
0
0
1853
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
849
3745
SH
SOLE
0
0
3745
ULTA BEAUTY INC
COM
90384S303
841
2432
SH
SOLE
0
0
2432
WORKDAY INC
CL A
98138H101
831
3480
SH
SOLE
0
0
3480
ORACLE CORP
COM
68389X105
831
10672
SH
SOLE
0
0
10672
QUALCOMM INC
COM
747525103
830
5807
SH
SOLE
0
0
5807
AUTODESK INC
COM
052769106
820
2808
SH
SOLE
0
0
2808
BOEING CO
COM
097023105
811
3385
SH
SOLE
0
0
3385
NOVARTIS AG
SPONSORED ADR
66987V109
767
8411
SH
SOLE
0
0
8411
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
756
5014
SH
SOLE
0
0
5014
TWILIO INC
CL A
90138F102
728
1847
SH
SOLE
0
0
1847
CISCO SYS INC
COM
17275R102
619
11684
SH
SOLE
0
0
11684
PAYPAL HLDGS INC
COM
70450Y103
592
2032
SH
SOLE
0
0
2032
ABBOTT LABS
COM
002824100
577
4979
SH
SOLE
0
0
4979
MONSTER BEVERAGE CORP NEW
COM
61174X109
573
6274
SH
SOLE
0
0
6274
BK OF AMERICA CORP
COM
060505104
571
13841
SH
SOLE
0
0
13841
SERVICENOW INC
COM
81762P102
569
1036
SH
SOLE
0
0
1036
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
556
5460
SH
SOLE
0
0
5460
ADOBE SYSTEMS INCORPORATED
COM
00724F101
556
950
SH
SOLE
0
0
950
COMCAST CORP NEW
CL A
20030N101
555
9742
SH
SOLE
0
0
9742
SOUTHERN CO
COM
842587107
539
8904
SH
SOLE
0
0
8904
VANGUARD INDEX FDS
MID CAP ETF
922908629
525
2214
SH
SOLE
0
0
2214
PHILIP MORRIS INTL INC
COM
718172109
523
5281
SH
SOLE
0
0
5281
HUBSPOT INC
COM
443573100
498
855
SH
SOLE
0
0
855
EXPEDITORS INTL WASH INC
COM
302130109
498
3931
SH
SOLE
0
0
3931
MORGAN STANLEY
COM NEW
617446448
496
5407
SH
SOLE
0
0
5407
PROCTER AND GAMBLE CO
COM
742718109
494
3660
SH
SOLE
0
0
3660
VANGUARD STAR FDS
VG TL INTL STK F
921909768
481
7316
SH
SOLE
0
0
7316
REGENERON PHARMACEUTICALS
COM
75886F107
478
855
SH
SOLE
0
0
855
PFIZER INC
COM
717081103
477
12176
SH
SOLE
0
0
12176
LULULEMON ATHLETICA INC
COM
550021109
477
1307
SH
SOLE
0
0
1307
DOCUSIGN INC
COM
256163106
469
1677
SH
SOLE
0
0
1677
INSULET CORP
COM
45784P101
460
1675
SH
SOLE
0
0
1675
FORTINET INC
COM
34959E109
450
1888
SH
SOLE
0
0
1888
AT&T INC
COM
00206R102
441
15318
SH
SOLE
0
0
15318
CHEVRON CORP NEW
COM
166764100
408
3897
SH
SOLE
0
0
3897
TRUIST FINL CORP
COM
89832Q109
406
7323
SH
SOLE
0
0
7323
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
403
16280
SH
SOLE
0
0
16280
ISHARES TR
CORE DIV GRWTH
46434V621
381
7557
SH
SOLE
0
0
7557
MEDTRONIC PLC
SHS
G5960L103
371
2989
SH
SOLE
0
0
2989
TARGET CORP
COM
87612E106
366
1515
SH
SOLE
0
0
1515
EXXON MOBIL CORP
COM
30231G102
357
5652
SH
SOLE
0
0
5652
GLOBAL PMTS INC
COM
37940X102
355
1894
SH
SOLE
0
0
1894
GOLDMAN SACHS GROUP INC
COM
38141G104
339
894
SH
SOLE
0
0
894
COSTCO WHSL CORP NEW
COM
22160K105
335
846
SH
SOLE
0
0
846
INTEL CORP
COM
458140100
324
5771
SH
SOLE
0
0
5771
AMERICAN INTL GROUP INC
COM NEW
026874784
321
6743
SH
SOLE
0
0
6743
FASTLY INC
CL A
31188V100
317
5313
SH
SOLE
0
0
5313
FIVERR INTL LTD
ORD SHS
M4R82T106
315
1300
SH
SOLE
0
0
1300
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
313
7347
SH
SOLE
0
0
7347
BROADCOM INC
COM
11135F101
307
643
SH
SOLE
0
0
643
VERIZON COMMUNICATIONS INC
COM
92343V104
303
5407
SH
SOLE
0
0
5407
MASTERCARD INCORPORATED
CL A
57636Q104
302
827
SH
SOLE
0
0
827
NEXTERA ENERGY INC
COM
65339F101
290
3958
SH
SOLE
0
0
3958
SCHLUMBERGER LTD
COM STK
806857108
288
8991
SH
SOLE
0
0
8991
ISHARES TR
U.S. TECH ETF
464287721
284
2860
SH
SOLE
0
0
2860
MERCK & CO INC
COM
58933Y105
281
3610
SH
SOLE
0
0
3610
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
280
712
SH
SOLE
0
0
712
LOWES COS INC
COM
548661107
279
1437
SH
SOLE
0
0
1437
JOHNSON CTLS INTL PLC
SHS
G51502105
279
4069
SH
SOLE
0
0
4069
SCHWAB CHARLES CORP
COM
808513105
277
3803
SH
SOLE
0
0
3803
CERNER CORP
COM
156782104
272
3476
SH
SOLE
0
0
3476
CHUBB LIMITED
COM
H1467J104
268
1684
SH
SOLE
0
0
1684
NIKE INC
CL B
654106103
264
1711
SH
SOLE
0
0
1711
ABBVIE INC
COM
00287Y109
261
2320
SH
SOLE
0
0
2320
MONDELEZ INTL INC
CL A
609207105
256
4098
SH
SOLE
0
0
4098
CITIGROUP INC
COM NEW
172967424
256
3620
SH
SOLE
0
0
3620
SEI INVTS CO
COM
784117103
253
4075
SH
SOLE
0
0
4075
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
250
2926
SH
SOLE
0
0
2926
SPDR SER TR
DJ REIT ETF
78464A607
250
2385
SH
SOLE
0
0
2385
CATERPILLAR INC
COM
149123101
247
1134
SH
SOLE
0
0
1134
GENERAL MTRS CO
COM
37045V100
246
4150
SH
SOLE
0
0
4150
FACTSET RESH SYS INC
COM
303075105
242
721
SH
SOLE
0
0
721
PEPSICO INC
COM
713448108
240
1620
SH
SOLE
0
0
1620
ISHARES TR
RUS 2000 VAL ETF
464287630
239
1443
SH
SOLE
0
0
1443
COLGATE PALMOLIVE CO
COM
194162103
238
2931
SH
SOLE
0
0
2931
ISHARES TR
RUSSELL 3000 ETF
464287689
236
922
SH
SOLE
0
0
922
BCE INC
COM NEW
05534B760
231
4676
SH
SOLE
0
0
4676
KKR & CO INC
COM
48251W104
230
3878
SH
SOLE
0
0
3878
ISHARES TR
A RATE CP BD ETF
46429B291
230
4050
SH
SOLE
0
0
4050
YUM BRANDS INC
COM
988498101
229
1987
SH
SOLE
0
0
1987
ISHARES TR
MSCI EAFE MIN VL
46429B689
228
3015
SH
SOLE
0
0
3015
CONOCOPHILLIPS
COM
20825C104
221
3636
SH
SOLE
0
0
3636
WELLTOWER INC
COM
95040Q104
217
2612
SH
SOLE
0
0
2612
KIMBERLY-CLARK CORP
COM
494368103
216
1614
SH
SOLE
0
0
1614
ISHARES TR
ISHS 5-10YR INVT
464288638
203
3360
SH
SOLE
0
0
3360
BOOKING HOLDINGS INC
COM
09857L108
201
92
SH
SOLE
0
0
92