0001819919-21-000007.txt : 20211029
0001819919-21-000007.hdr.sgml : 20211029
20211029114948
ACCESSION NUMBER: 0001819919-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211029
DATE AS OF CHANGE: 20211029
EFFECTIVENESS DATE: 20211029
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: 211361700
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
09-30-2021
09-30-2021
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
10-29-2021
0
116
125252
false
INFORMATION TABLE
2
pacesferry_13f_q32021.xml
APPLE INC
COM
037833100
12922
91323
SH
SOLE
0
0
91323
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7014
103943
SH
SOLE
0
0
103943
AMAZON COM INC
COM
023135106
5164
1572
SH
SOLE
0
0
1572
ISHARES TR
CORE S&P500 ETF
464287200
4876
11318
SH
SOLE
0
0
11318
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3887
26247
SH
SOLE
0
0
26247
FACEBOOK INC
CL A
30303M102
3540
10430
SH
SOLE
0
0
10430
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3470
34668
SH
SOLE
0
0
34668
HOME DEPOT INC
COM
437076102
3060
9321
SH
SOLE
0
0
9321
VANGUARD INDEX FDS
VALUE ETF
922908744
2939
21710
SH
SOLE
0
0
21710
VEEVA SYS INC
CL A COM
922475108
2745
9527
SH
SOLE
0
0
9527
ISHARES TR
RUSSELL 2000 ETF
464287655
2684
12271
SH
SOLE
0
0
12271
ISHARES TR
RUS 1000 GRW ETF
464287614
2534
9247
SH
SOLE
0
0
9247
NVIDIA CORPORATION
COM
67066G104
2510
12118
SH
SOLE
0
0
12118
MICROSOFT CORP
COM
594918104
2305
8177
SH
SOLE
0
0
8177
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2240
5219
SH
SOLE
0
0
5219
THE TRADE DESK INC
COM CL A
88339J105
2163
30765
SH
SOLE
0
0
30765
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2037
19583
SH
SOLE
0
0
19583
ROPER TECHNOLOGIES INC
COM
776696106
1998
4479
SH
SOLE
0
0
4479
ALPHABET INC
CAP STK CL C
02079K107
1916
719
SH
SOLE
0
0
719
VISA INC
COM CL A
92826C839
1888
8478
SH
SOLE
0
0
8478
JPMORGAN CHASE & CO
COM
46625H100
1844
11264
SH
SOLE
0
0
11264
ISHARES TR
RUS 1000 ETF
464287622
1796
7429
SH
SOLE
0
0
7429
ALPHABET INC
CAP STK CL A
02079K305
1757
657
SH
SOLE
0
0
657
DISNEY WALT CO
COM
254687106
1578
9328
SH
SOLE
0
0
9328
SALESFORCE COM INC
COM
79466L302
1509
5563
SH
SOLE
0
0
5563
JOHNSON & JOHNSON
COM
478160104
1452
8989
SH
SOLE
0
0
8989
EDWARDS LIFESCIENCES CORP
COM
28176E108
1372
12122
SH
SOLE
0
0
12122
ISHARES TR
RUS MID CAP ETF
464287499
1245
15919
SH
SOLE
0
0
15919
INTUITIVE SURGICAL INC
COM NEW
46120E602
1174
1181
SH
SOLE
0
0
1181
ROKU INC
COM CL A
77543R102
1143
3649
SH
SOLE
0
0
3649
UNITED PARCEL SERVICE INC
CL B
911312106
1010
5545
SH
SOLE
0
0
5545
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1003
3673
SH
SOLE
0
0
3673
STARBUCKS CORP
COM
855244109
997
9034
SH
SOLE
0
0
9034
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
940
9095
SH
SOLE
0
0
9095
ORACLE CORP
COM
68389X105
906
10393
SH
SOLE
0
0
10393
ULTA BEAUTY INC
COM
90384S303
878
2432
SH
SOLE
0
0
2432
WORKDAY INC
CL A
98138H101
867
3470
SH
SOLE
0
0
3470
AUTODESK INC
COM
052769106
792
2779
SH
SOLE
0
0
2779
ILLUMINA INC
COM
452327109
751
1852
SH
SOLE
0
0
1852
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
738
4924
SH
SOLE
0
0
4924
QUALCOMM INC
COM
747525103
714
5537
SH
SOLE
0
0
5537
BOEING CO
COM
097023105
713
3244
SH
SOLE
0
0
3244
NOVARTIS AG
SPONSORED ADR
66987V109
647
7914
SH
SOLE
0
0
7914
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
644
4353
SH
SOLE
0
0
4353
SERVICENOW INC
COM
81762P102
639
1027
SH
SOLE
0
0
1027
CISCO SYS INC
COM
17275R102
624
11468
SH
SOLE
0
0
11468
DEERE & CO
COM
244199105
617
1841
SH
SOLE
0
0
1841
PAYPAL HLDGS INC
COM
70450Y103
605
2324
SH
SOLE
0
0
2324
TWILIO INC
CL A
90138F102
589
1847
SH
SOLE
0
0
1847
ABBOTT LABS
COM
002824100
577
4882
SH
SOLE
0
0
4882
BK OF AMERICA CORP
COM
060505104
574
13522
SH
SOLE
0
0
13522
SOUTHERN CO
COM
842587107
573
9241
SH
SOLE
0
0
9241
HUBSPOT INC
COM
443573100
567
838
SH
SOLE
0
0
838
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
561
5511
SH
SOLE
0
0
5511
MONSTER BEVERAGE CORP NEW
COM
61174X109
551
6200
SH
SOLE
0
0
6200
FORTINET INC
COM
34959E109
548
1877
SH
SOLE
0
0
1877
ADOBE SYSTEMS INCORPORATED
COM
00724F101
547
950
SH
SOLE
0
0
950
LULULEMON ATHLETICA INC
COM
550021109
530
1309
SH
SOLE
0
0
1309
VANGUARD INDEX FDS
MID CAP ETF
922908629
525
2219
SH
SOLE
0
0
2219
COMCAST CORP NEW
CL A
20030N101
522
9338
SH
SOLE
0
0
9338
REGENERON PHARMACEUTICALS
COM
75886F107
513
847
SH
SOLE
0
0
847
PROCTER AND GAMBLE CO
COM
742718109
503
3596
SH
SOLE
0
0
3596
PFIZER INC
COM
717081103
487
11321
SH
SOLE
0
0
11321
INSULET CORP
COM
45784P101
476
1675
SH
SOLE
0
0
1675
VANGUARD STAR FDS
VG TL INTL STK F
921909768
459
7255
SH
SOLE
0
0
7255
DIGITALOCEAN HLDGS INC
COM
25402D102
458
5900
SH
SOLE
0
0
5900
TRUIST FINL CORP
COM
89832Q109
440
7506
SH
SOLE
0
0
7506
DOCUSIGN INC
COM
256163106
432
1677
SH
SOLE
0
0
1677
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
403
16308
SH
SOLE
0
0
16308
AT&T INC
COM
00206R102
400
14817
SH
SOLE
0
0
14817
PHILIP MORRIS INTL INC
COM
718172109
393
4143
SH
SOLE
0
0
4143
EXPEDITORS INTL WASH INC
COM
302130109
392
3290
SH
SOLE
0
0
3290
VERTEX PHARMACEUTICALS INC
COM
92532F100
392
2160
SH
SOLE
0
0
2160
MEDTRONIC PLC
SHS
G5960L103
391
3118
SH
SOLE
0
0
3118
MORGAN STANLEY
COM NEW
617446448
389
3999
SH
SOLE
0
0
3999
CHEVRON CORP NEW
COM
166764100
387
3820
SH
SOLE
0
0
3820
COSTCO WHSL CORP NEW
COM
22160K105
380
847
SH
SOLE
0
0
847
ISHARES TR
CORE DIV GRWTH
46434V621
377
7497
SH
SOLE
0
0
7497
TARGET CORP
COM
87612E106
368
1609
SH
SOLE
0
0
1609
AMERICAN INTL GROUP INC
COM NEW
026874784
353
6428
SH
SOLE
0
0
6428
GOLDMAN SACHS GROUP INC
COM
38141G104
338
894
SH
SOLE
0
0
894
UPSTART HLDGS INC
COM
91680M107
324
1023
SH
SOLE
0
0
1023
EXXON MOBIL CORP
COM
30231G102
310
5272
SH
SOLE
0
0
5272
BROADCOM INC
COM
11135F101
309
637
SH
SOLE
0
0
637
GLOBAL PMTS INC
COM
37940X102
301
1908
SH
SOLE
0
0
1908
NEXTERA ENERGY INC
COM
65339F101
297
3786
SH
SOLE
0
0
3786
VERIZON COMMUNICATIONS INC
COM
92343V104
292
5398
SH
SOLE
0
0
5398
LOWES COS INC
COM
548661107
291
1437
SH
SOLE
0
0
1437
ISHARES TR
U.S. TECH ETF
464287721
290
2860
SH
SOLE
0
0
2860
MASTERCARD INCORPORATED
CL A
57636Q104
288
827
SH
SOLE
0
0
827
INTEL CORP
COM
458140100
283
5309
SH
SOLE
0
0
5309
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
281
713
SH
SOLE
0
0
713
FACTSET RESH SYS INC
COM
303075105
281
712
SH
SOLE
0
0
712
MERCK & CO INC
COM
58933Y105
276
3677
SH
SOLE
0
0
3677
NIKE INC
CL B
654106103
269
1852
SH
SOLE
0
0
1852
SCHLUMBERGER LTD
COM STK
806857108
267
9001
SH
SOLE
0
0
9001
CHUBB LIMITED
COM
H1467J104
264
1521
SH
SOLE
0
0
1521
CITIGROUP INC
COM NEW
172967424
254
3619
SH
SOLE
0
0
3619
SPDR SER TR
DJ REIT ETF
78464A607
253
2402
SH
SOLE
0
0
2402
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
252
2926
SH
SOLE
0
0
2926
ABBVIE INC
COM
00287Y109
248
2303
SH
SOLE
0
0
2303
JOHNSON CTLS INTL PLC
SHS
G51502105
242
3561
SH
SOLE
0
0
3561
SCHWAB CHARLES CORP
COM
808513105
240
3298
SH
SOLE
0
0
3298
SEI INVTS CO
COM
784117103
239
4027
SH
SOLE
0
0
4027
YUM BRANDS INC
COM
988498101
239
1957
SH
SOLE
0
0
1957
ISHARES TR
RUSSELL 3000 ETF
464287689
233
913
SH
SOLE
0
0
913
MONDELEZ INTL INC
CL A
609207105
231
3975
SH
SOLE
0
0
3975
GENERAL MTRS CO
COM
37045V100
231
4384
SH
SOLE
0
0
4384
ISHARES TR
RUS 2000 VAL ETF
464287630
226
1412
SH
SOLE
0
0
1412
BCE INC
COM NEW
05534B760
223
4458
SH
SOLE
0
0
4458
COLGATE PALMOLIVE CO
COM
194162103
218
2888
SH
SOLE
0
0
2888
PEPSICO INC
COM
713448108
216
1433
SH
SOLE
0
0
1433
LILLY ELI & CO
COM
532457108
216
935
SH
SOLE
0
0
935
BOOKING HOLDINGS INC
COM
09857L108
214
90
SH
SOLE
0
0
90
CONOCOPHILLIPS
COM
20825C104
210
3105
SH
SOLE
0
0
3105
CATERPILLAR INC
COM
149123101
202
1053
SH
SOLE
0
0
1053