0001819919-22-000002.txt : 20220119 0001819919-22-000002.hdr.sgml : 20220119 20220119151853 ACCESSION NUMBER: 0001819919-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22538447 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 12-31-2021 12-31-2021 PACES FERRY WEALTH ADVISORS, LLC

2849 PACES FERRY ROAD SE ATLANTA GA 30318

13F HOLDINGS REPORT 028-20415 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 01-19-2022 0 111 139436 false INFORMATION TABLE 2 pacesferry_13f_q42021.xml APPLE INC COM 037833100 15024 84611 SH SOLE 0 0 84611 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8442 115297 SH SOLE 0 0 115297 SPRINKLR INC CL A 85208T107 6193 390211 SH SOLE 0 0 390211 ISHARES TR CORE S&P500 ETF 464287200 5501 11532 SH SOLE 0 0 11532 AMAZON COM INC COM 023135106 5155 1546 SH SOLE 0 0 1546 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4831 29501 SH SOLE 0 0 29501 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4055 39601 SH SOLE 0 0 39601 HOME DEPOT INC COM 437076102 3564 8588 SH SOLE 0 0 8588 META PLATFORMS INC CL A 30303M102 3432 10204 SH SOLE 0 0 10204 VANGUARD INDEX FDS VALUE ETF 922908744 3154 21440 SH SOLE 0 0 21440 NVIDIA CORPORATION COM 67066G104 3153 10722 SH SOLE 0 0 10722 THE TRADE DESK INC COM CL A 88339J105 2816 30730 SH SOLE 0 0 30730 ISHARES TR RUS 1000 GRW ETF 464287614 2785 9113 SH SOLE 0 0 9113 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2744 24111 SH SOLE 0 0 24111 ISHARES TR RUSSELL 2000 ETF 464287655 2730 12270 SH SOLE 0 0 12270 MICROSOFT CORP COM 594918104 2647 7870 SH SOLE 0 0 7870 SPDR S&P 500 ETF TR TR UNIT 78462F103 2544 5356 SH SOLE 0 0 5356 VEEVA SYS INC CL A COM 922475108 2510 9825 SH SOLE 0 0 9825 ROPER TECHNOLOGIES INC COM 776696106 2203 4479 SH SOLE 0 0 4479 ALPHABET INC CAP STK CL C 02079K107 2121 733 SH SOLE 0 0 733 ISHARES TR RUS 1000 ETF 464287622 1957 7400 SH SOLE 0 0 7400 ALPHABET INC CAP STK CL A 02079K305 1900 656 SH SOLE 0 0 656 VISA INC COM CL A 92826C839 1835 8469 SH SOLE 0 0 8469 JPMORGAN CHASE & CO COM 46625H100 1764 11139 SH SOLE 0 0 11139 EDWARDS LIFESCIENCES CORP COM 28176E108 1570 12122 SH SOLE 0 0 12122 JOHNSON & JOHNSON COM 478160104 1463 8550 SH SOLE 0 0 8550 DISNEY WALT CO COM 254687106 1460 9429 SH SOLE 0 0 9429 SALESFORCE COM INC COM 79466L302 1394 5484 SH SOLE 0 0 5484 INTUITIVE SURGICAL INC COM NEW 46120E602 1261 3509 SH SOLE 0 0 3509 ISHARES TR RUS MID CAP ETF 464287499 1216 14643 SH SOLE 0 0 14643 UNITED PARCEL SERVICE INC CL B 911312106 1139 5315 SH SOLE 0 0 5315 STARBUCKS CORP COM 855244109 1037 8868 SH SOLE 0 0 8868 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1019 3407 SH SOLE 0 0 3407 ULTA BEAUTY INC COM 90384S303 1003 2432 SH SOLE 0 0 2432 QUALCOMM INC COM 747525103 991 5421 SH SOLE 0 0 5421 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 942 8401 SH SOLE 0 0 8401 WORKDAY INC CL A 98138H101 936 3427 SH SOLE 0 0 3427 ORACLE CORP COM 68389X105 853 9777 SH SOLE 0 0 9777 ROKU INC COM CL A 77543R102 810 3548 SH SOLE 0 0 3548 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 758 4657 SH SOLE 0 0 4657 ILLUMINA INC COM 452327109 751 1973 SH SOLE 0 0 1973 AUTODESK INC COM 052769106 745 2648 SH SOLE 0 0 2648 BOEING CO COM 097023105 714 3545 SH SOLE 0 0 3545 FORTINET INC COM 34959E109 675 1877 SH SOLE 0 0 1877 SERVICENOW INC COM 81762P102 666 1026 SH SOLE 0 0 1026 SOUTHERN CO COM 842587107 657 9582 SH SOLE 0 0 9582 CISCO SYS INC COM 17275R102 650 10253 SH SOLE 0 0 10253 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 644 5551 SH SOLE 0 0 5551 PFIZER INC COM 717081103 583 9865 SH SOLE 0 0 9865 DEERE & CO COM 244199105 581 1696 SH SOLE 0 0 1696 VANGUARD INDEX FDS MID CAP ETF 922908629 567 2227 SH SOLE 0 0 2227 MONSTER BEVERAGE CORP NEW COM 61174X109 567 5903 SH SOLE 0 0 5903 ABBOTT LABS COM 002824100 529 3759 SH SOLE 0 0 3759 HUBSPOT INC COM 443573100 525 796 SH SOLE 0 0 796 REGENERON PHARMACEUTICALS COM 75886F107 512 810 SH SOLE 0 0 810 LULULEMON ATHLETICA INC COM 550021109 512 1307 SH SOLE 0 0 1307 PROCTER AND GAMBLE CO COM 742718109 505 3085 SH SOLE 0 0 3085 NOVARTIS AG SPONSORED ADR 66987V109 497 5685 SH SOLE 0 0 5685 ISHARES TR RUS 2000 VAL ETF 464287630 495 2980 SH SOLE 0 0 2980 COSTCO WHSL CORP NEW COM 22160K105 487 857 SH SOLE 0 0 857 TWILIO INC CL A 90138F102 483 1833 SH SOLE 0 0 1833 ADOBE SYSTEMS INCORPORATED COM 00724F101 482 850 SH SOLE 0 0 850 VANGUARD STAR FDS VG TL INTL STK F 921909768 476 7494 SH SOLE 0 0 7494 ISHARES TR CORE S&P US VLU 464287663 474 6208 SH SOLE 0 0 6208 DIGITALOCEAN HLDGS INC COM 25402D102 474 5902 SH SOLE 0 0 5902 BK OF AMERICA CORP COM 060505104 473 10622 SH SOLE 0 0 10622 VERTEX PHARMACEUTICALS INC COM 92532F100 453 2064 SH SOLE 0 0 2064 INSULET CORP COM 45784P101 446 1675 SH SOLE 0 0 1675 ISHARES TR CORE DIV GRWTH 46434V621 425 7643 SH SOLE 0 0 7643 EXPEDITORS INTL WASH INC COM 302130109 421 3136 SH SOLE 0 0 3136 COMCAST CORP NEW CL A 20030N101 414 8220 SH SOLE 0 0 8220 TARGET CORP COM 87612E106 410 1771 SH SOLE 0 0 1771 BROADCOM INC COM 11135F101 406 610 SH SOLE 0 0 610 PAYPAL HLDGS INC COM 70450Y103 384 2038 SH SOLE 0 0 2038 TRUIST FINL CORP COM 89832Q109 371 6342 SH SOLE 0 0 6342 CHEVRON CORP NEW COM 166764100 371 3164 SH SOLE 0 0 3164 PHILIP MORRIS INTL INC COM 718172109 367 3859 SH SOLE 0 0 3859 ISHARES TR MSCI EMG MKT ETF 464287234 363 7435 SH SOLE 0 0 7435 LOWES COS INC COM 548661107 362 1400 SH SOLE 0 0 1400 ATLANTIC CAP BANCSHARES INC COM 048269203 360 12500 SH SOLE 0 0 12500 MORGAN STANLEY COM NEW 617446448 356 3629 SH SOLE 0 0 3629 NEXTERA ENERGY INC COM 65339F101 345 3697 SH SOLE 0 0 3697 GOLDMAN SACHS GROUP INC COM 38141G104 343 897 SH SOLE 0 0 897 FACTSET RESH SYS INC COM 303075105 330 680 SH SOLE 0 0 680 ISHARES TR U.S. TECH ETF 464287721 329 2865 SH SOLE 0 0 2865 EXXON MOBIL CORP COM 30231G102 307 5021 SH SOLE 0 0 5021 NIKE INC CL B 654106103 306 1838 SH SOLE 0 0 1838 ABBVIE INC COM 00287Y109 298 2202 SH SOLE 0 0 2202 MASTERCARD INCORPORATED CL A 57636Q104 297 827 SH SOLE 0 0 827 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286 656 SH SOLE 0 0 656 CHUBB LIMITED COM H1467J104 285 1474 SH SOLE 0 0 1474 JOHNSON CTLS INTL PLC SHS G51502105 281 3451 SH SOLE 0 0 3451 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280 2360 SH SOLE 0 0 2360 MERCK & CO INC COM 58933Y105 261 3402 SH SOLE 0 0 3402 YUM BRANDS INC COM 988498101 259 1868 SH SOLE 0 0 1868 ISHARES TR RUSSELL 3000 ETF 464287689 255 918 SH SOLE 0 0 918 MEDTRONIC PLC SHS G5960L103 254 2452 SH SOLE 0 0 2452 LILLY ELI & CO COM 532457108 252 913 SH SOLE 0 0 913 VANGUARD INDEX FDS GROWTH ETF 922908736 248 773 SH SOLE 0 0 773 COLGATE PALMOLIVE CO COM 194162103 244 2859 SH SOLE 0 0 2859 SPDR SER TR DJ REIT ETF 78464A607 241 1974 SH SOLE 0 0 1974 SEI INVTS CO COM 784117103 233 3818 SH SOLE 0 0 3818 SCHLUMBERGER LTD COM STK 806857108 226 7554 SH SOLE 0 0 7554 BCE INC COM NEW 05534B760 224 4306 SH SOLE 0 0 4306 AMERICAN INTL GROUP INC COM NEW 026874784 222 3903 SH SOLE 0 0 3903 UNITEDHEALTH GROUP INC COM 91324P102 222 442 SH SOLE 0 0 442 NOVO-NORDISK A S ADR 670100205 220 1963 SH SOLE 0 0 1963 RAYTHEON TECHNOLOGIES CORP COM 75513E101 217 2523 SH SOLE 0 0 2523 CONOCOPHILLIPS COM 20825C104 212 2930 SH SOLE 0 0 2930 INTEL CORP COM 458140100 210 4085 SH SOLE 0 0 4085 ISHARES TR MSCI EAFE MIN VL 46429B689 204 2664 SH SOLE 0 0 2664