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