0001819919-22-000005.txt : 20221013 0001819919-22-000005.hdr.sgml : 20221013 20221013170959 ACCESSION NUMBER: 0001819919-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221309641 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 09-30-2022 09-30-2022 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 10-13-2022 0 93 91512 false INFORMATION TABLE 2 pacesferry_13f_q32022.xml APPLE INC COM 037833100 10300 74528 SH SOLE 0 0 74528 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7268 124212 SH SOLE 0 0 124212 ISHARES TR CORE S&P500 ETF 464287200 3867 10782 SH SOLE 0 0 10782 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3827 68573 SH SOLE 0 0 68573 AMAZON COM INC COM 023135106 3534 31277 SH SOLE 0 0 31277 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3313 87640 SH SOLE 0 0 87640 VANGUARD INDEX FDS VALUE ETF 922908744 2697 21840 SH SOLE 0 0 21840 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2455 57973 SH SOLE 0 0 57973 ISHARES TR RUSSELL 2000 ETF 464287655 1963 11900 SH SOLE 0 0 11900 HOME DEPOT INC COM 437076102 1935 7012 SH SOLE 0 0 7012 SPRINKLR INC CL A 85208T107 1910 207211 SH SOLE 0 0 207211 SPDR S&P 500 ETF TR TR UNIT 78462F103 1876 5253 SH SOLE 0 0 5253 ISHARES TR RUS 1000 GRW ETF 464287614 1871 8892 SH SOLE 0 0 8892 MICROSOFT CORP COM 594918104 1825 7837 SH SOLE 0 0 7837 ROPER TECHNOLOGIES INC COM 776696106 1610 4478 SH SOLE 0 0 4478 VISA INC COM CL A 92826C839 1494 8412 SH SOLE 0 0 8412 JOHNSON & JOHNSON COM 478160104 1425 8724 SH SOLE 0 0 8724 ISHARES TR RUS 1000 ETF 464287622 1422 7205 SH SOLE 0 0 7205 ALPHABET INC CAP STK CL C 02079K107 1315 13681 SH SOLE 0 0 13681 NVIDIA CORPORATION COM 67066G104 1292 10646 SH SOLE 0 0 10646 ALPHABET INC CAP STK CL A 02079K305 1288 13469 SH SOLE 0 0 13469 VEEVA SYS INC CL A COM 922475108 1259 7637 SH SOLE 0 0 7637 THE TRADE DESK INC COM CL A 88339J105 1234 20660 SH SOLE 0 0 20660 JPMORGAN CHASE & CO COM 46625H100 1201 11494 SH SOLE 0 0 11494 META PLATFORMS INC CL A 30303M102 1061 7821 SH SOLE 0 0 7821 ULTA BEAUTY INC COM 90384S303 924 2302 SH SOLE 0 0 2302 ISHARES TR RUS MID CAP ETF 464287499 893 14368 SH SOLE 0 0 14368 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 845 3166 SH SOLE 0 0 3166 UNITED PARCEL SERVICE INC CL B 911312106 835 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PHARMACEUTICALS INC COM 92532F100 459 1584 SH SOLE 0 0 1584 PFIZER INC COM 717081103 449 10266 SH SOLE 0 0 10266 WORKDAY INC CL A 98138H101 441 2897 SH SOLE 0 0 2897 REGENERON PHARMACEUTICALS COM 75886F107 439 638 SH SOLE 0 0 638 VANGUARD INDEX FDS MID CAP ETF 922908629 423 2251 SH SOLE 0 0 2251 CONOCOPHILLIPS COM 20825C104 414 4046 SH SOLE 0 0 4046 FORTINET INC COM 34959E109 412 8385 SH SOLE 0 0 8385 NETFLIX INC COM 64110L106 407 1727 SH SOLE 0 0 1727 COSTCO WHSL CORP NEW COM 22160K105 406 860 SH SOLE 0 0 860 ILLUMINA INC COM 452327109 393 2060 SH SOLE 0 0 2060 SERVICENOW INC COM 81762P102 390 1033 SH SOLE 0 0 1033 VANGUARD STAR FDS VG TL INTL STK F 921909768 377 8232 SH SOLE 0 0 8232 EXXON MOBIL CORP COM 30231G102 375 4292 SH SOLE 0 0 4292 DEERE & CO COM 244199105 373 1117 SH SOLE 0 0 1117 LULULEMON ATHLETICA INC COM 550021109 366 1308 SH SOLE 0 0 1308 ABBOTT LABS COM 002824100 359 3714 SH SOLE 0 0 3714 PAYPAL HLDGS INC COM 70450Y103 346 4020 SH SOLE 0 0 4020 NEXTERA ENERGY INC COM 65339F101 344 4381 SH SOLE 0 0 4381 MERCK & CO INC COM 58933Y105 331 3838 SH SOLE 0 0 3838 PHILIP MORRIS INTL INC COM 718172109 327 3934 SH SOLE 0 0 3934 COMCAST CORP NEW CL A 20030N101 326 11120 SH SOLE 0 0 11120 ISHARES TR CORE DIV GRWTH 46434V621 324 7294 SH SOLE 0 0 7294 SOUTHSTATE CORPORATION COM 840441109 307 3885 SH SOLE 0 0 3885 BK OF AMERICA CORP COM 060505104 305 10097 SH SOLE 0 0 10097 PROCTER AND GAMBLE CO COM 742718109 303 2398 SH SOLE 0 0 2398 LOWES COS INC COM 548661107 298 1587 SH SOLE 0 0 1587 ABBVIE INC COM 00287Y109 298 2218 SH SOLE 0 0 2218 CHUBB LIMITED COM H1467J104 287 1578 SH SOLE 0 0 1578 TRUIST FINL CORP COM 89832Q109 285 6546 SH SOLE 0 0 6546 MORGAN STANLEY COM NEW 617446448 285 3609 SH SOLE 0 0 3609 BROADCOM INC COM 11135F101 270 609 SH SOLE 0 0 609 INSULET CORP COM 45784P101 270 1179 SH SOLE 0 0 1179 FACTSET RESH SYS INC COM 303075105 269 672 SH SOLE 0 0 672 CHEVRON CORP NEW COM 166764100 246 1716 SH SOLE 0 0 1716 MASTERCARD INCORPORATED CL A 57636Q104 244 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