0001819919-22-000004.txt : 20220728 0001819919-22-000004.hdr.sgml : 20220728 20220728162735 ACCESSION NUMBER: 0001819919-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221115579 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 06-30-2022 06-30-2022 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 07-28-2022 0 102 101652 false INFORMATION TABLE 2 pacesferry_13f_q22022.xml APPLE INC COM 037833100 11385 83274 SH SOLE 0 0 83274 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7720 123674 SH SOLE 0 0 123674 ISHARES TR CORE S&P500 ETF 464287200 4126 10883 SH SOLE 0 0 10883 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3890 67075 SH SOLE 0 0 67075 AMAZON COM INC COM 023135106 3385 31874 SH SOLE 0 0 31874 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3323 85226 SH SOLE 0 0 85226 VANGUARD INDEX FDS VALUE ETF 922908744 2860 21689 SH SOLE 0 0 21689 SPRINKLR INC CL A 85208T107 2651 262211 SH SOLE 0 0 262211 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2566 57461 SH SOLE 0 0 57461 HOME DEPOT INC COM 437076102 2057 7499 SH SOLE 0 0 7499 SPDR S&P 500 ETF TR TR UNIT 78462F103 2029 5378 SH SOLE 0 0 5378 MICROSOFT CORP COM 594918104 2024 7880 SH SOLE 0 0 7880 ISHARES TR RUSSELL 2000 ETF 464287655 2020 11927 SH SOLE 0 0 11927 ISHARES TR RUS 1000 GRW ETF 464287614 1998 9136 SH SOLE 0 0 9136 VEEVA SYS INC CL A COM 922475108 1811 9144 SH SOLE 0 0 9144 ROPER TECHNOLOGIES INC COM 776696106 1766 4476 SH SOLE 0 0 4476 VISA INC COM CL A 92826C839 1657 8418 SH SOLE 0 0 8418 NVIDIA CORPORATION COM 67066G104 1603 10576 SH SOLE 0 0 10576 META PLATFORMS INC CL A 30303M102 1593 9879 SH SOLE 0 0 9879 JOHNSON & JOHNSON COM 478160104 1538 8662 SH SOLE 0 0 8662 ISHARES TR RUS 1000 ETF 464287622 1508 7258 SH SOLE 0 0 7258 ALPHABET INC CAP STK CL A 02079K305 1478 678 SH SOLE 0 0 678 ALPHABET INC CAP STK CL C 02079K107 1472 673 SH SOLE 0 0 673 JPMORGAN CHASE & CO COM 46625H100 1291 11464 SH SOLE 0 0 11464 THE TRADE DESK INC COM CL A 88339J105 1285 30687 SH SOLE 0 0 30687 EDWARDS LIFESCIENCES CORP COM 28176E108 1156 12154 SH SOLE 0 0 12154 UNITED PARCEL SERVICE INC CL B 911312106 945 5178 SH SOLE 0 0 5178 ULTA BEAUTY INC COM 90384S303 938 2433 SH SOLE 0 0 2433 ISHARES TR RUS MID CAP ETF 464287499 929 14368 SH SOLE 0 0 14368 SALESFORCE INC COM 79466L302 903 5472 SH SOLE 0 0 5472 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 865 3168 SH SOLE 0 0 3168 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 844 8296 SH SOLE 0 0 8296 DISNEY WALT CO COM 254687106 786 8321 SH SOLE 0 0 8321 QUALCOMM INC COM 747525103 706 5525 SH SOLE 0 0 5525 INTUITIVE SURGICAL INC COM NEW 46120E602 704 3507 SH SOLE 0 0 3507 STARBUCKS CORP COM 855244109 662 8672 SH SOLE 0 0 8672 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 631 6363 SH SOLE 0 0 6363 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 629 4689 SH SOLE 0 0 4689 SOUTHERN CO COM 842587107 627 8786 SH SOLE 0 0 8786 ORACLE CORP COM 68389X105 583 8344 SH SOLE 0 0 8344 NOVARTIS AG SPONSORED ADR 66987V109 573 6778 SH SOLE 0 0 6778 BOEING CO COM 097023105 566 4141 SH SOLE 0 0 4141 MONSTER BEVERAGE CORP NEW COM 61174X109 529 5709 SH SOLE 0 0 5709 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 523 5746 SH SOLE 0 0 5746 PFIZER INC COM 717081103 518 9873 SH SOLE 0 0 9873 SERVICENOW INC COM 81762P102 490 1031 SH SOLE 0 0 1031 WORKDAY INC CL A 98138H101 475 3405 SH SOLE 0 0 3405 FORTINET INC COM 34959E109 474 8386 SH SOLE 0 0 8386 TESLA INC COM 88160R101 474 704 SH SOLE 0 0 704 VERTEX PHARMACEUTICALS INC COM 92532F100 459 1628 SH SOLE 0 0 1628 VANGUARD INDEX FDS MID CAP ETF 922908629 441 2241 SH SOLE 0 0 2241 AUTODESK INC COM 052769106 440 2559 SH SOLE 0 0 2559 COMCAST CORP NEW CL A 20030N101 424 10813 SH SOLE 0 0 10813 ABBOTT LABS COM 002824100 415 3817 SH SOLE 0 0 3817 COSTCO WHSL CORP NEW COM 22160K105 412 860 SH SOLE 0 0 860 SOUTHSTATE CORPORATION COM 840441109 405 5245 SH SOLE 0 0 5245 VANGUARD STAR FDS VG TL INTL STK F 921909768 403 7809 SH SOLE 0 0 7809 PHILIP MORRIS INTL INC COM 718172109 385 3900 SH SOLE 0 0 3900 REGENERON PHARMACEUTICALS COM 75886F107 372 630 SH SOLE 0 0 630 ILLUMINA INC COM 452327109 367 1991 SH SOLE 0 0 1991 INSULET CORP COM 45784P101 366 1679 SH SOLE 0 0 1679 EXXON MOBIL CORP COM 30231G102 362 4222 SH SOLE 0 0 4222 CONOCOPHILLIPS COM 20825C104 358 3991 SH SOLE 0 0 3991 LULULEMON ATHLETICA INC COM 550021109 357 1308 SH SOLE 0 0 1308 PROCTER AND GAMBLE CO COM 742718109 349 2430 SH SOLE 0 0 2430 ABBVIE INC COM 00287Y109 348 2269 SH SOLE 0 0 2269 AT&T INC COM 00206R102 347 16552 SH SOLE 0 0 16552 ISHARES TR CORE DIV GRWTH 46434V621 347 7294 SH SOLE 0 0 7294 NEXTERA ENERGY INC COM 65339F101 338 4364 SH SOLE 0 0 4364 DEERE & CO COM 244199105 331 1104 SH SOLE 0 0 1104 MERCK & CO INC COM 58933Y105 327 3589 SH SOLE 0 0 3589 BK OF AMERICA CORP COM 060505104 313 10041 SH SOLE 0 0 10041 TRUIST FINL CORP COM 89832Q109 311 6559 SH SOLE 0 0 6559 ADOBE SYSTEMS INCORPORATED COM 00724F101 297 811 SH SOLE 0 0 811 BROADCOM INC COM 11135F101 295 606 SH SOLE 0 0 606 ROKU INC COM CL A 77543R102 292 3556 SH SOLE 0 0 3556 CHUBB LIMITED COM H1467J104 287 1461 SH SOLE 0 0 1461 NETFLIX INC COM 64110L106 284 1622 SH SOLE 0 0 1622 MASTERCARD INCORPORATED CL A 57636Q104 277 878 SH SOLE 0 0 878 MORGAN STANLEY COM NEW 617446448 274 3596 SH SOLE 0 0 3596 PAYPAL HLDGS INC COM 70450Y103 267 3816 SH SOLE 0 0 3816 LOWES COS INC COM 548661107 265 1516 SH SOLE 0 0 1516 NIO INC SPON ADS 62914V106 264 12158 SH SOLE 0 0 12158 VERIZON COMMUNICATIONS INC COM 92343V104 262 5163 SH SOLE 0 0 5163 FACTSET RESH SYS INC COM 303075105 258 672 SH SOLE 0 0 672 EXPEDITORS INTL WASH INC COM 302130109 250 2568 SH SOLE 0 0 2568 HUBSPOT INC COM 443573100 243 809 SH SOLE 0 0 809 CHEVRON CORP NEW COM 166764100 243 1679 SH SOLE 0 0 1679 RAYTHEON TECHNOLOGIES CORP COM 75513E101 243 2525 SH SOLE 0 0 2525 UNITEDHEALTH GROUP INC COM 91324P102 240 468 SH SOLE 0 0 468 ISHARES TR EAFE GRWTH ETF 464288885 234 2907 SH SOLE 0 0 2907 ISHARES TR U.S. TECH ETF 464287721 229 2868 SH SOLE 0 0 2868 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221 1943 SH SOLE 0 0 1943 MEDTRONIC PLC SHS G5960L103 219 2435 SH SOLE 0 0 2435 GOLDMAN SACHS GROUP INC COM 38141G104 217 732 SH SOLE 0 0 732 BCE INC COM NEW 05534B760 212 4306 SH SOLE 0 0 4306 NOVO-NORDISK A S ADR 670100205 211 1894 SH SOLE 0 0 1894 YUM BRANDS INC COM 988498101 207 1821 SH SOLE 0 0 1821 SEI INVTS CO COM 784117103 206 3808 SH SOLE 0 0 3808 GENERAL DYNAMICS CORP COM 369550108 206 929 SH SOLE 0 0 929 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205 591 SH SOLE 0 0 591 ISHARES TR RUSSELL 3000 ETF 464287689 201 924 SH SOLE 0 0 924