0001819919-23-000001.txt : 20230124 0001819919-23-000001.hdr.sgml : 20230124 20230123180341 ACCESSION NUMBER: 0001819919-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230124 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: 23545448 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 X0202 13F-HR LIVE false false false 0001819919 XXXXXXXX 12-31-2022 12-31-2022 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 01-23-2023 0 108 102766321 false INFORMATION TABLE 2 pacesferry_13f_q42022.xml APPLE INC COM 037833100 9433450 72604 SH SOLE 0 0 72604 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8835078 133824 SH SOLE 0 0 133824 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4642625 83561 SH SOLE 0 0 83561 ISHARES TR CORE S&P500 ETF 464287200 4085449 10633 SH SOLE 0 0 10633 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3357230 82874 SH SOLE 0 0 82874 VANGUARD INDEX FDS VALUE ETF 922908744 3148739 22432 SH SOLE 0 0 22432 ISHARES TR RUS 1000 GRW ETF 464287614 2661072 12421 SH SOLE 0 0 12421 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2582079 57189 SH SOLE 0 0 57189 AMAZON COM INC COM 023135106 2544990 30297 SH SOLE 0 0 30297 ISHARES TR RUSSELL 2000 ETF 464287655 2297531 13177 SH SOLE 0 0 13177 HOME DEPOT INC COM 437076102 2216028 7016 SH SOLE 0 0 7016 ISHARES TR RUS 2000 VAL ETF 464287630 2023625 14593 SH SOLE 0 0 14593 SPDR S&P 500 ETF TR TR UNIT 78462F103 2011142 5259 SH SOLE 0 0 5259 ROPER TECHNOLOGIES INC COM 776696106 1935763 4480 SH SOLE 0 0 4480 MICROSOFT CORP COM 594918104 1837737 7663 SH SOLE 0 0 7663 VISA INC COM CL A 92826C839 1720411 8281 SH SOLE 0 0 8281 SPRINKLR INC CL A 85208T107 1692914 207211 SH SOLE 0 0 207211 JPMORGAN CHASE & CO COM 46625H100 1545216 11523 SH SOLE 0 0 11523 JOHNSON & JOHNSON COM 478160104 1541663 8727 SH SOLE 0 0 8727 NVIDIA CORPORATION COM 67066G104 1529881 10469 SH SOLE 0 0 10469 ISHARES TR RUS 1000 ETF 464287622 1529419 7265 SH SOLE 0 0 7265 ISHARES TR NATIONAL MUN ETF 464288414 1359836 12887 SH SOLE 0 0 12887 ALPHABET INC CAP STK CL C 02079K107 1162373 13100 SH SOLE 0 0 13100 VEEVA SYS INC CL A COM 922475108 1151446 7135 SH SOLE 0 0 7135 ALPHABET INC CAP STK CL A 02079K305 1126962 12773 SH SOLE 0 0 12773 ULTA BEAUTY INC COM 90384S303 1076516 2295 SH SOLE 0 0 2295 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 976124 3160 SH SOLE 0 0 3160 ISHARES TR RUS MID CAP ETF 464287499 971146 14398 SH SOLE 0 0 14398 INTUITIVE SURGICAL INC COM NEW 46120E602 945707 3564 SH SOLE 0 0 3564 ISHARES TR EAFE GRWTH ETF 464288885 923611 11027 SH SOLE 0 0 11027 THE TRADE DESK INC COM CL A 88339J105 914666 20403 SH SOLE 0 0 20403 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 898146 8300 SH SOLE 0 0 8300 STARBUCKS CORP COM 855244109 860523 8675 SH SOLE 0 0 8675 UNITED PARCEL SERVICE INC CL B 911312106 860334 4949 SH SOLE 0 0 4949 BOEING CO COM 097023105 713766 3747 SH SOLE 0 0 3747 EDWARDS LIFESCIENCES CORP COM 28176E108 678205 9090 SH SOLE 0 0 9090 ORACLE CORP COM 68389X105 671914 8220 SH SOLE 0 0 8220 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 670178 4745 SH SOLE 0 0 4745 NOVARTIS AG SPONSORED ADR 66987V109 544592 6003 SH SOLE 0 0 6003 MONSTER BEVERAGE CORP NEW COM 61174X109 541764 5336 SH SOLE 0 0 5336 ISHARES INC CORE MSCI EMKT 46434G103 532937 11412 SH SOLE 0 0 11412 SALESFORCE INC COM 79466L302 525189 3961 SH SOLE 0 0 3961 DISNEY WALT CO COM 254687106 519803 5983 SH SOLE 0 0 5983 PFIZER INC COM 717081103 516486 10080 SH SOLE 0 0 10080 WORKDAY INC CL A 98138H101 482747 2885 SH SOLE 0 0 2885 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 482078 5845 SH SOLE 0 0 5845 EXXON MOBIL CORP COM 30231G102 476255 4318 SH SOLE 0 0 4318 AUTODESK INC COM 052769106 467922 2504 SH SOLE 0 0 2504 VANGUARD INDEX FDS MID CAP ETF 922908629 461206 2263 SH SOLE 0 0 2263 ISHARES TR CORE 1 5 YR USD 46432F859 459756 9900 SH SOLE 0 0 9900 VANGUARD STAR FDS VG TL INTL STK F 921909768 453771 8774 SH SOLE 0 0 8774 VANGUARD INDEX FDS GROWTH ETF 922908736 452271 2122 SH SOLE 0 0 2122 NETFLIX INC COM 64110L106 442910 1502 SH SOLE 0 0 1502 VERTEX PHARMACEUTICALS INC COM 92532F100 442700 1533 SH SOLE 0 0 1533 CONOCOPHILLIPS COM 20825C104 441235 3739 SH SOLE 0 0 3739 META PLATFORMS INC CL A 30303M102 429975 3573 SH SOLE 0 0 3573 MERCK & CO INC COM 58933Y105 425805 3838 SH SOLE 0 0 3838 LULULEMON ATHLETICA INC COM 550021109 418416 1306 SH SOLE 0 0 1306 PHILIP MORRIS INTL INC COM 718172109 413750 4088 SH SOLE 0 0 4088 FORTINET INC COM 34959E109 409014 8366 SH SOLE 0 0 8366 ABBOTT LABS COM 002824100 394111 3590 SH SOLE 0 0 3590 SERVICENOW INC COM 81762P102 387493 998 SH SOLE 0 0 998 COSTCO WHSL CORP NEW COM 22160K105 379845 832 SH SOLE 0 0 832 QUALCOMM INC COM 747525103 377914 3437 SH SOLE 0 0 3437 REGENERON PHARMACEUTICALS COM 75886F107 376618 522 SH SOLE 0 0 522 NEXTERA ENERGY INC COM 65339F101 370181 4428 SH SOLE 0 0 4428 CHUBB LIMITED COM H1467J104 361563 1639 SH SOLE 0 0 1639 ISHARES TR CORE DIV GRWTH 46434V621 360235 7205 SH SOLE 0 0 7205 ABBVIE INC COM 00287Y109 354632 2194 SH SOLE 0 0 2194 COMCAST CORP NEW CL A 20030N101 353694 10114 SH SOLE 0 0 10114 INSULET CORP COM 45784P101 345908 1175 SH SOLE 0 0 1175 BANK AMERICA CORP COM 060505104 338402 10217 SH SOLE 0 0 10217 BROADCOM INC COM 11135F101 337856 604 SH SOLE 0 0 604 CHEVRON CORP NEW COM 166764100 333238 1857 SH SOLE 0 0 1857 DEERE & CO COM 244199105 324325 756 SH SOLE 0 0 756 LOWES COS INC COM 548661107 309967 1556 SH SOLE 0 0 1556 PROCTER AND GAMBLE CO COM 742718109 304056 2006 SH SOLE 0 0 2006 MORGAN STANLEY COM NEW 617446448 301991 3552 SH SOLE 0 0 3552 TRUIST FINL CORP COM 89832Q109 297267 6908 SH SOLE 0 0 6908 MASTERCARD INCORPORATED CL A 57636Q104 278995 802 SH SOLE 0 0 802 ISHARES TR RUS 1000 VAL ETF 464287598 277875 1832 SH SOLE 0 0 1832 FACTSET RESH SYS INC COM 303075105 268008 668 SH SOLE 0 0 668 EXPEDITORS INTL WASH INC COM 302130109 265723 2557 SH SOLE 0 0 2557 AT&T INC COM 00206R102 265515 14422 SH SOLE 0 0 14422 ADOBE SYSTEMS INCORPORATED COM 00724F101 264513 786 SH SOLE 0 0 786 RAYTHEON TECHNOLOGIES CORP COM 75513E101 257489 2551 SH SOLE 0 0 2551 NOVO-NORDISK A S ADR 670100205 255387 1887 SH SOLE 0 0 1887 ILLUMINA INC COM 452327109 253761 1255 SH SOLE 0 0 1255 GOLDMAN SACHS GROUP INC COM 38141G104 249638 727 SH SOLE 0 0 727 SOUTHSTATE CORPORATION COM 840441109 241832 3167 SH SOLE 0 0 3167 HUBSPOT INC COM 443573100 234195 810 SH SOLE 0 0 810 YUM BRANDS INC COM 988498101 233874 1826 SH SOLE 0 0 1826 UNITEDHEALTH GROUP INC COM 91324P102 232219 438 SH SOLE 0 0 438 GENUINE PARTS CO COM 372460105 230623 1329 SH SOLE 0 0 1329 GENERAL DYNAMICS CORP COM 369550108 230246 928 SH SOLE 0 0 928 TESLA INC COM 88160R101 224680 1824 SH SOLE 0 0 1824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 223444 636 SH SOLE 0 0 636 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 221624 10501 SH SOLE 0 0 10501 JOHNSON CTLS INTL PLC SHS G51502105 219648 3432 SH SOLE 0 0 3432 CISCO SYS INC COM 17275R102 215330 4520 SH SOLE 0 0 4520 SEI INVTS CO COM 784117103 214894 3686 SH SOLE 0 0 3686 ISHARES TR U.S. TECH ETF 464287721 214389 2878 SH SOLE 0 0 2878 AMERICAN INTL GROUP INC COM NEW 026874784 206858 3271 SH SOLE 0 0 3271 ISHARES TR RUSSELL 3000 ETF 464287689 203364 922 SH SOLE 0 0 922 CATERPILLAR INC COM 149123101 202588 846 SH SOLE 0 0 846 SOUTHERN CO COM 842587107 202497 2836 SH SOLE 0 0 2836 NIO INC SPON ADS 62914V106 165311 16955 SH SOLE 0 0 16955 GLOBAL NET LEASE INC COM NEW 379378201 128428 10217 SH SOLE 0 0 10217