0001819919-22-000003.txt : 20220420 0001819919-22-000003.hdr.sgml : 20220420 20220420155446 ACCESSION NUMBER: 0001819919-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22837968 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 03-31-2022 03-31-2022 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 04-20-2022 0 116 125828 false INFORMATION TABLE 2 pacesferry_13f_q12022.xml APPLE INC COM 037833100 14564 83408 SH SOLE 0 0 83408 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8742 122451 SH SOLE 0 0 122451 AMAZON COM INC COM 023135106 5235 1606 SH SOLE 0 0 1606 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4927 65857 SH SOLE 0 0 65857 ISHARES TR CORE S&P500 ETF 464287200 4867 10727 SH SOLE 0 0 10727 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3922 82810 SH SOLE 0 0 82810 VANGUARD INDEX FDS VALUE ETF 922908744 3185 21554 SH SOLE 0 0 21554 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2945 54697 SH SOLE 0 0 54697 NVIDIA CORPORATION COM 67066G104 2895 10610 SH SOLE 0 0 10610 ISHARES TR RUS 1000 GRW ETF 464287614 2532 9119 SH SOLE 0 0 9119 MICROSOFT CORP COM 594918104 2522 8179 SH SOLE 0 0 8179 ISHARES TR RUSSELL 2000 ETF 464287655 2442 11898 SH SOLE 0 0 11898 SPDR S&P 500 ETF TR TR UNIT 78462F103 2398 5309 SH SOLE 0 0 5309 FACEBOOK INC CL A 30303M102 2234 10048 SH SOLE 0 0 10048 HOME DEPOT INC COM 437076102 2211 7387 SH SOLE 0 0 7387 THE TRADE DESK INC COM CL A 88339J105 2127 30710 SH SOLE 0 0 30710 ROPER TECHNOLOGIES INC COM 776696106 2115 4479 SH SOLE 0 0 4479 VEEVA SYS INC CL A COM 922475108 2087 9823 SH SOLE 0 0 9823 ALPHABET INC CAP STK CL C 02079K107 1975 707 SH SOLE 0 0 707 ALPHABET INC CAP STK CL A 02079K305 1883 677 SH SOLE 0 0 677 VISA INC COM CL A 92826C839 1878 8469 SH SOLE 0 0 8469 ISHARES TR RUS 1000 ETF 464287622 1820 7276 SH SOLE 0 0 7276 JPMORGAN CHASE & CO COM 46625H100 1539 11292 SH SOLE 0 0 11292 JOHNSON & JOHNSON COM 478160104 1538 8680 SH SOLE 0 0 8680 EDWARDS LIFESCIENCES CORP COM 28176E108 1427 12122 SH SOLE 0 0 12122 DISNEY WALT CO COM 254687106 1348 9830 SH SOLE 0 0 9830 SALESFORCE COM INC COM 79466L302 1159 5460 SH SOLE 0 0 5460 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1146 3246 SH SOLE 0 0 3246 UNITED PARCEL SERVICE INC CL B 911312106 1138 5307 SH SOLE 0 0 5307 ISHARES TR RUS MID CAP ETF 464287499 1119 14338 SH SOLE 0 0 14338 INTUITIVE SURGICAL INC COM NEW 46120E602 1058 3508 SH SOLE 0 0 3508 ULTA BEAUTY INC COM 90384S303 968 2432 SH SOLE 0 0 2432 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 940 8371 SH SOLE 0 0 8371 QUALCOMM INC COM 747525103 826 5402 SH SOLE 0 0 5402 WORKDAY INC CL A 98138H101 820 3424 SH SOLE 0 0 3424 STARBUCKS CORP COM 855244109 786 8644 SH SOLE 0 0 8644 ORACLE CORP COM 68389X105 774 9354 SH SOLE 0 0 9354 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 736 4670 SH SOLE 0 0 4670 BOEING CO COM 097023105 720 3762 SH SOLE 0 0 3762 SOUTHERN CO COM 842587107 695 9587 SH SOLE 0 0 9587 ILLUMINA INC COM 452327109 694 1985 SH SOLE 0 0 1985 TESLA INC COM 88160R101 688 638 SH SOLE 0 0 638 NOVARTIS AG SPONSORED ADR 66987V109 651 7424 SH SOLE 0 0 7424 DEERE & CO COM 244199105 613 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 606 5595 SH SOLE 0 0 5595 FORTINET INC COM 34959E109 573 1678 SH SOLE 0 0 1678 SERVICENOW INC COM 81762P102 573 1029 SH SOLE 0 0 1029 REGENERON PHARMACEUTICALS COM 75886F107 563 806 SH SOLE 0 0 806 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 561 5600 SH SOLE 0 0 5600 AUTODESK INC COM 052769106 546 2546 SH SOLE 0 0 2546 VERTEX PHARMACEUTICALS INC COM 92532F100 539 2067 SH SOLE 0 0 2067 VANGUARD INDEX FDS MID CAP ETF 922908629 531 2234 SH SOLE 0 0 2234 PFIZER INC COM 717081103 512 9884 SH SOLE 0 0 9884 COSTCO WHSL CORP NEW COM 22160K105 487 846 SH SOLE 0 0 846 LULULEMON ATHLETICA INC COM 550021109 477 1307 SH SOLE 0 0 1307 VANGUARD STAR FDS VG TL INTL STK F 921909768 476 7971 SH SOLE 0 0 7971 PAYPAL HLDGS INC COM 70450Y103 459 3971 SH SOLE 0 0 3971 MONSTER BEVERAGE CORP NEW COM 61174X109 451 5648 SH SOLE 0 0 5648 ROKU INC COM CL A 77543R102 446 3557 SH SOLE 0 0 3557 INSULET CORP COM 45784P101 446 1675 SH SOLE 0 0 1675 ABBOTT LABS COM 002824100 442 3739 SH SOLE 0 0 3739 SOUTH ST CORP COM 840441109 428 5245 SH SOLE 0 0 5245 ISHARES TR CORE DIV GRWTH 46434V621 417 7809 SH SOLE 0 0 7809 BK OF AMERICA CORP COM 060505104 412 9993 SH SOLE 0 0 9993 CONOCOPHILLIPS COM 20825C104 411 4106 SH SOLE 0 0 4106 NETFLIX INC COM 64110L106 406 1083 SH SOLE 0 0 1083 PHILIP MORRIS INTL INC COM 718172109 394 4193 SH SOLE 0 0 4193 COMCAST CORP NEW CL A 20030N101 388 8287 SH SOLE 0 0 8287 BROADCOM INC COM 11135F101 382 606 SH SOLE 0 0 606 HUBSPOT INC COM 443573100 379 798 SH SOLE 0 0 798 ADOBE SYSTEMS INCORPORATED COM 00724F101 378 829 SH SOLE 0 0 829 TARGET CORP COM 87612E106 373 1756 SH SOLE 0 0 1756 AT&T INC COM 00206R102 364 15384 SH SOLE 0 0 15384 TRUIST FINL CORP COM 89832Q109 363 6394 SH SOLE 0 0 6394 EXXON MOBIL CORP COM 30231G102 361 4371 SH SOLE 0 0 4371 ABBVIE INC COM 00287Y109 356 2194 SH SOLE 0 0 2194 PROCTER AND GAMBLE CO COM 742718109 354 2319 SH SOLE 0 0 2319 TWILIO INC CL A 90138F102 327 1987 SH SOLE 0 0 1987 NEXTERA ENERGY INC COM 65339F101 318 3757 SH SOLE 0 0 3757 CHUBB LIMITED COM H1467J104 315 1474 SH SOLE 0 0 1474 MORGAN STANLEY COM NEW 617446448 313 3579 SH SOLE 0 0 3579 MEDTRONIC PLC SHS G5960L103 309 2782 SH SOLE 0 0 2782 GOLDMAN SACHS GROUP INC COM 38141G104 297 900 SH SOLE 0 0 900 MASTERCARD INCORPORATED CL A 57636Q104 296 829 SH SOLE 0 0 829 ISHARES TR U.S. TECH ETF 464287721 295 2866 SH SOLE 0 0 2866 FACTSET RESH SYS INC COM 303075105 294 677 SH SOLE 0 0 677 MERCK & CO. INC COM 58933Y105 291 3541 SH SOLE 0 0 3541 SHOPIFY INC CL A 82509L107 284 420 SH SOLE 0 0 420 LOWES COS INC COM 548661107 283 1400 SH SOLE 0 0 1400 CISCO SYS INC COM 17275R102 276 4954 SH SOLE 0 0 4954 SQUARE INC CL A 852234103 276 2036 SH SOLE 0 0 2036 CHEVRON CORP NEW COM 166764100 272 1672 SH SOLE 0 0 1672 EXPEDITORS INTL WASH INC COM 302130109 266 2579 SH SOLE 0 0 2579 LILLY ELI & CO COM 532457108 262 913 SH SOLE 0 0 913 VERIZON COMMUNICATIONS INC COM 92343V104 262 5140 SH SOLE 0 0 5140 DIGITALOCEAN HLDGS INC COM 25402D102 255 4406 SH SOLE 0 0 4406 NIKE INC CL B 654106103 254 1888 SH SOLE 0 0 1888 RAYTHEON TECHNOLOGIES CORP COM 75513E101 250 2519 SH SOLE 0 0 2519 INTEL CORP COM 458140100 248 5013 SH SOLE 0 0 5013 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246 591 SH SOLE 0 0 591 ISHARES TR RUSSELL 3000 ETF 464287689 242 921 SH SOLE 0 0 921 BCE INC COM NEW 05534B760 239 4306 SH SOLE 0 0 4306 NIO INC SPON ADS 62914V106 235 11158 SH SOLE 0 0 11158 SPDR SER TR DJ REIT ETF 78464A607 233 1983 SH SOLE 0 0 1983 ISHARES TR RUS 2000 VAL ETF 464287630 231 1431 SH SOLE 0 0 1431 SEI INVTS CO COM 784117103 230 3821 SH SOLE 0 0 3821 JOHNSON CTLS INTL PLC SHS G51502105 226 3451 SH SOLE 0 0 3451 UNITEDHEALTH GROUP INC COM 91324P102 225 441 SH SOLE 0 0 441 GENERAL DYNAMICS CORP COM 369550108 224 927 SH SOLE 0 0 927 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 2049 SH SOLE 0 0 2049 CATERPILLAR INC COM 149123101 222 996 SH SOLE 0 0 996 AMERICAN INTL GROUP INC COM NEW 026874784 219 3495 SH SOLE 0 0 3495 ISHARES TR MSCI EAFE MIN VL 46429B689 216 3000 SH SOLE 0 0 3000 YUM BRANDS INC COM 988498101 215 1814 SH SOLE 0 0 1814 NOVO-NORDISK A S ADR 670100205 208 1869 SH SOLE 0 0 1869 ALTRIA GROUP INC COM 02209S103 208 3986 SH SOLE 0 0 3986