SR. COMPLIANCE OFFICER

0001819919-23-000002.txt : 20230424 0001819919-23-000002.hdr.sgml : 20230424 20230424153757 ACCESSION NUMBER: 0001819919-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23839877 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 03-31-2023 03-31-2023 PACES FERRY WEALTH ADVISORS, LLC

2849 PACES FERRY ROAD SE ATLANTA GA 30318

13F HOLDINGS REPORT 028-20415 N MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRDIGE PORTLAND OR 04-24-2023 0 111 123986579 false INFORMATION TABLE 2 pacesferry_13f_q12023.xml APPLE INC COM 037833100 11876713 72024 SH SOLE 0 0 72024 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6476134 128699 SH SOLE 0 0 128699 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5861801 89384 SH SOLE 0 0 89384 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5467635 83898 SH SOLE 0 0 83898 ISHARES TR FLTG RATE NT ETF 46429B655 5307629 105331 SH SOLE 0 0 105331 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3741877 89241 SH SOLE 0 0 89241 ISHARES TR CORE S&P500 ETF 464287200 3694459 8987 SH SOLE 0 0 8987 AMAZON COM INC COM 023135106 3293660 31887 SH SOLE 0 0 31887 VANGUARD INDEX FDS VALUE ETF 922908744 3126724 22639 SH SOLE 0 0 22639 ISHARES TR RUS 1000 GRW ETF 464287614 2964435 12133 SH SOLE 0 0 12133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2957932 40431 SH SOLE 0 0 40431 NVIDIA CORPORATION COM 67066G104 2855365 10280 SH SOLE 0 0 10280 MICROSOFT CORP COM 594918104 2302103 7985 SH SOLE 0 0 7985 SPDR S&P 500 ETF TR TR UNIT 78462F103 2143350 5235 SH SOLE 0 0 5235 HOME DEPOT INC COM 437076102 2114947 7166 SH SOLE 0 0 7166 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2082650 14401 SH SOLE 0 0 14401 ROPER TECHNOLOGIES INC COM 776696106 1977817 4488 SH SOLE 0 0 4488 ISHARES TR RUSSELL 2000 ETF 464287655 1952218 10943 SH SOLE 0 0 10943 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1921524 39726 SH SOLE 0 0 39726 VISA INC COM CL A 92826C839 1870133 8295 SH SOLE 0 0 8295 SPRINKLR INC CL A 85208T107 1560980 120446 SH SOLE 0 0 120446 JPMORGAN CHASE & CO COM 46625H100 1536298 11790 SH SOLE 0 0 11790 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1517899 32650 SH SOLE 0 0 32650 ALPHABET INC CAP STK CL C 02079K107 1388620 13352 SH SOLE 0 0 13352 JOHNSON & JOHNSON COM 478160104 1372598 8855 SH SOLE 0 0 8855 ALPHABET INC CAP STK CL A 02079K305 1370896 13216 SH SOLE 0 0 13216 ISHARES TR RUS 2000 VAL ETF 464287630 1338444 9768 SH SOLE 0 0 9768 VEEVA SYS INC CL A COM 922475108 1314282 7151 SH SOLE 0 0 7151 META PLATFORMS INC CL A 30303M102 1289019 6082 SH SOLE 0 0 6082 ULTA BEAUTY INC COM 90384S303 1253404 2297 SH SOLE 0 0 2297 THE TRADE DESK INC COM CL A 88339J105 1243904 20422 SH SOLE 0 0 20422 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1003503 3250 SH SOLE 0 0 3250 SALESFORCE INC COM 79466L302 983917 4925 SH SOLE 0 0 4925 ISHARES TR RUS 1000 ETF 464287622 978096 4343 SH SOLE 0 0 4343 ISHARES TR RUS MID CAP ETF 464287499 965362 13807 SH SOLE 0 0 13807 INTUITIVE SURGICAL INC COM NEW 46120E602 914838 3581 SH SOLE 0 0 3581 STARBUCKS CORP COM 855244109 907421 8714 SH SOLE 0 0 8714 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 857850 8131 SH SOLE 0 0 8131 BOEING CO COM 097023105 846534 3985 SH SOLE 0 0 3985 UNITED PARCEL SERVICE INC CL B 911312106 813206 4192 SH SOLE 0 0 4192 DISNEY WALT CO COM 254687106 781615 7806 SH SOLE 0 0 7806 ORACLE CORP COM 68389X105 761306 8193 SH SOLE 0 0 8193 EDWARDS LIFESCIENCES CORP COM 28176E108 754167 9116 SH SOLE 0 0 9116 TESLA INC COM 88160R101 753702 3633 SH SOLE 0 0 3633 ISHARES TR EAFE GRWTH ETF 464288885 717483 7659 SH SOLE 0 0 7659 NETFLIX INC COM 64110L106 603899 1748 SH SOLE 0 0 1748 WORKDAY INC CL A 98138H101 595042 2881 SH SOLE 0 0 2881 MONSTER BEVERAGE CORP NEW COM 61174X109 572236 10595 SH SOLE 0 0 10595 FORTINET INC COM 34959E109 557732 8392 SH SOLE 0 0 8392 EXXON MOBIL CORP COM 30231G102 514315 4690 SH SOLE 0 0 4690 SOUTHERN CO COM 842587107 512033 7359 SH SOLE 0 0 7359 AUTODESK INC COM 052769106 511033 2455 SH SOLE 0 0 2455 LULULEMON ATHLETICA INC COM 550021109 477089 1310 SH SOLE 0 0 1310 SERVICENOW INC COM 81762P102 467973 1007 SH SOLE 0 0 1007 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 461991 5563 SH SOLE 0 0 5563 REGENERON PHARMACEUTICALS COM 75886F107 446988 544 SH SOLE 0 0 544 VERTEX PHARMACEUTICALS INC COM 92532F100 446454 1417 SH SOLE 0 0 1417 COMCAST CORP NEW CL A 20030N101 441121 11636 SH SOLE 0 0 11636 VANGUARD INDEX FDS MID CAP ETF 922908629 436723 2071 SH SOLE 0 0 2071 COSTCO WHSL CORP NEW COM 22160K105 436159 878 SH SOLE 0 0 878 ILLUMINA INC COM 452327109 429055 1845 SH SOLE 0 0 1845 QUALCOMM INC COM 747525103 424480 3327 SH SOLE 0 0 3327 PHILIP MORRIS INTL INC COM 718172109 420989 4329 SH SOLE 0 0 4329 MERCK & CO INC COM 58933Y105 415793 3908 SH SOLE 0 0 3908 CONOCOPHILLIPS COM 20825C104 397661 4008 SH SOLE 0 0 4008 BROADCOM INC COM 11135F101 394982 616 SH SOLE 0 0 616 NOVARTIS AG SPONSORED ADR 66987V109 390816 4248 SH SOLE 0 0 4248 PFIZER INC COM 717081103 377496 9252 SH SOLE 0 0 9252 INSULET CORP COM 45784P101 376373 1180 SH SOLE 0 0 1180 ABBOTT LABS COM 002824100 375788 3711 SH SOLE 0 0 3711 ISHARES TR NATIONAL MUN ETF 464288414 372996 3462 SH SOLE 0 0 3462 VANGUARD STAR FDS VG TL INTL STK F 921909768 370814 6716 SH SOLE 0 0 6716 ISHARES TR CORE DIV GRWTH 46434V621 360929 7220 SH SOLE 0 0 7220 NEXTERA ENERGY INC COM 65339F101 359655 4666 SH SOLE 0 0 4666 ABBVIE INC COM 00287Y109 358484 2249 SH SOLE 0 0 2249 CHEVRON CORP NEW COM 166764100 352684 2162 SH SOLE 0 0 2162 HUBSPOT INC COM 443573100 348145 812 SH SOLE 0 0 812 BANK AMERICA CORP COM 060505104 347046 12134 SH SOLE 0 0 12134 CHUBB LIMITED COM H1467J104 344475 1774 SH SOLE 0 0 1774 MORGAN STANLEY COM NEW 617446448 320294 3648 SH SOLE 0 0 3648 DEERE & CO COM 244199105 316644 767 SH SOLE 0 0 767 LOWES COS INC COM 548661107 316185 1581 SH SOLE 0 0 1581 PROCTER AND GAMBLE CO COM 742718109 314663 2116 SH SOLE 0 0 2116 ADOBE SYSTEMS INCORPORATED COM 00724F101 309837 804 SH SOLE 0 0 804 MASTERCARD INCORPORATED CL A 57636Q104 302079 831 SH SOLE 0 0 831 AT&T INC COM 00206R102 298677 15516 SH SOLE 0 0 15516 NOVO-NORDISK A S ADR 670100205 295841 1859 SH SOLE 0 0 1859 CISCO SYS INC COM 17275R102 295217 5647 SH SOLE 0 0 5647 EXPEDITORS INTL WASH INC COM 302130109 277282 2518 SH SOLE 0 0 2518 FACTSET RESH SYS INC COM 303075105 270639 652 SH SOLE 0 0 652 ISHARES TR U.S. TECH ETF 464287721 267407 2881 SH SOLE 0 0 2881 PAYPAL HLDGS INC COM 70450Y103 262525 3457 SH SOLE 0 0 3457 RAYTHEON TECHNOLOGIES CORP COM 75513E101 260954 2665 SH SOLE 0 0 2665 MEDTRONIC PLC SHS G5960L103 259516 3219 SH SOLE 0 0 3219 GENERAL DYNAMICS CORP COM 369550108 249205 1092 SH SOLE 0 0 1092 GOLDMAN SACHS GROUP INC COM 38141G104 246978 755 SH SOLE 0 0 755 VERIZON COMMUNICATIONS INC COM 92343V104 240356 6180 SH SOLE 0 0 6180 YUM BRANDS INC COM 988498101 239197 1811 SH SOLE 0 0 1811 ISHARES INC CORE MSCI EMKT 46434G103 236481 4847 SH SOLE 0 0 4847 UNITEDHEALTH GROUP INC COM 91324P102 232042 491 SH SOLE 0 0 491 SHOPIFY INC CL A 82509L107 229441 4786 SH SOLE 0 0 4786 SOUTHSTATE CORPORATION COM 840441109 226607 3180 SH SOLE 0 0 3180 GENUINE PARTS CO COM 372460105 224389 1341 SH SOLE 0 0 1341 TRUIST FINL CORP COM 89832Q109 219958 6450 SH SOLE 0 0 6450 ISHARES TR RUSSELL 3000 ETF 464287689 217716 925 SH SOLE 0 0 925 JOHNSON CTLS INTL PLC SHS G51502105 210168 3490 SH SOLE 0 0 3490 SEI INVTS CO COM 784117103 208849 3629 SH SOLE 0 0 3629 TARGET CORP COM 87612E106 200744 1212 SH SOLE 0 0 1212 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 200589 9298 SH SOLE 0 0 9298 NIO INC SPON ADS 62914V106 190809 18155 SH SOLE 0 0 18155 GLOBAL NET LEASE INC COM NEW 379378201 131391 10217 SH SOLE 0 0 10217