0001819919-23-000003.txt : 20230728 0001819919-23-000003.hdr.sgml : 20230728 20230728162415 ACCESSION NUMBER: 0001819919-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231123400 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 06-30-2023 06-30-2023 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 07-28-2023 0 108 133205275 false INFORMATION TABLE 2 pacesferry_13f_q22023.xml APPLE INC COM 037833100 14130143 72847 SH SOLE 0 0 72847 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7121685 142036 SH SOLE 0 0 142036 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6051533 80741 SH SOLE 0 0 80741 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5804172 86513 SH SOLE 0 0 86513 ISHARES TR FLTG RATE NT ETF 46429B655 5751096 113166 SH SOLE 0 0 113166 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4190656 95677 SH SOLE 0 0 95677 AMAZON COM INC COM 023135106 4030796 30920 SH SOLE 0 0 30920 NVIDIA CORPORATION COM 67066G104 4013445 9488 SH SOLE 0 0 9488 ISHARES TR CORE S&P500 ETF 464287200 3867798 8678 SH SOLE 0 0 8678 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3365937 46350 SH SOLE 0 0 46350 ISHARES TR RUS 1000 GRW ETF 464287614 3286003 11941 SH SOLE 0 0 11941 VANGUARD INDEX FDS VALUE ETF 922908744 3236360 22775 SH SOLE 0 0 22775 MICROSOFT CORP COM 594918104 2649086 7779 SH SOLE 0 0 7779 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2356477 15748 SH SOLE 0 0 15748 SPDR S&P 500 ETF TR TR UNIT 78462F103 2256400 5090 SH SOLE 0 0 5090 HOME DEPOT INC COM 437076102 2216602 7136 SH SOLE 0 0 7136 ROPER TECHNOLOGIES INC COM 776696106 2162638 4498 SH SOLE 0 0 4498 ISHARES TR RUSSELL 2000 ETF 464287655 2079676 11105 SH SOLE 0 0 11105 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2028228 38729 SH SOLE 0 0 38729 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1916587 39130 SH SOLE 0 0 39130 VISA INC COM CL A 92826C839 1796052 7563 SH SOLE 0 0 7563 JPMORGAN CHASE & CO COM 46625H100 1699658 11686 SH SOLE 0 0 11686 ALPHABET INC CAP STK CL C 02079K107 1615205 13352 SH SOLE 0 0 13352 THE TRADE DESK INC COM CL A 88339J105 1541620 19964 SH SOLE 0 0 19964 ALPHABET INC CAP STK CL A 02079K305 1489188 12441 SH SOLE 0 0 12441 SPRINKLR INC CL A 85208T107 1458318 105446 SH SOLE 0 0 105446 META 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SOLE 0 0 2078 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 430207 5148 SH SOLE 0 0 5148 CONOCOPHILLIPS COM 20825C104 426177 4113 SH SOLE 0 0 4113 AUTODESK INC COM 052769106 416995 2038 SH SOLE 0 0 2038 NOVARTIS AG SPONSORED ADR 66987V109 414336 4106 SH SOLE 0 0 4106 VANGUARD STAR FDS VG TL INTL STK F 921909768 401395 7158 SH SOLE 0 0 7158 REGENERON PHARMACEUTICALS COM 75886F107 390167 543 SH SOLE 0 0 543 PHILIP MORRIS INTL INC COM 718172109 384533 3939 SH SOLE 0 0 3939 ABBOTT LABS COM 002824100 378469 3472 SH SOLE 0 0 3472 ISHARES TR CORE DIV GRWTH 46434V621 372440 7228 SH SOLE 0 0 7228 QUALCOMM INC COM 747525103 371083 3117 SH SOLE 0 0 3117 LOWES COS INC COM 548661107 358110 1587 SH SOLE 0 0 1587 PFIZER INC COM 717081103 351656 9587 SH SOLE 0 0 9587 CHEVRON CORP NEW COM 166764100 347363 2208 SH SOLE 0 0 2208 SOUTHERN CO COM 842587107 340571 4848 SH SOLE 0 0 4848 INSULET CORP COM 45784P101 340241 1180 SH SOLE 0 0 1180 ADOBE SYSTEMS INCORPORATED COM 00724F101 335936 687 SH SOLE 0 0 687 NEXTERA ENERGY INC COM 65339F101 333306 4492 SH SOLE 0 0 4492 MASTERCARD INCORPORATED CL A 57636Q104 331589 843 SH SOLE 0 0 843 MORGAN STANLEY COM NEW 617446448 322043 3771 SH SOLE 0 0 3771 PROCTER AND GAMBLE CO COM 742718109 321651 2120 SH SOLE 0 0 2120 CHUBB LIMITED COM H1467J104 321575 1670 SH SOLE 0 0 1670 ISHARES TR U.S. TECH ETF 464287721 313874 2883 SH SOLE 0 0 2883 DEERE & CO COM 244199105 310970 767 SH SOLE 0 0 767 EXPEDITORS INTL WASH INC COM 302130109 305853 2525 SH SOLE 0 0 2525 BANK AMERICA CORP COM 060505104 302004 10526 SH SOLE 0 0 10526 NOVO-NORDISK A S ADR 670100205 299547 1851 SH SOLE 0 0 1851 CISCO SYS INC COM 17275R102 294669 5695 SH SOLE 0 0 5695 HUBSPOT INC COM 443573100 277751 522 SH SOLE 0 0 522 MEDTRONIC PLC SHS G5960L103 275665 3129 SH SOLE 0 0 3129 ILLUMINA INC COM 452327109 274673 1465 SH SOLE 0 0 1465 ISHARES TR NATIONAL MUN ETF 464288414 268106 2512 SH SOLE 0 0 2512 RAYTHEON TECHNOLOGIES CORP COM 75513E101 267332 2729 SH SOLE 0 0 2729 FACTSET RESH SYS INC COM 303075105 262025 654 SH SOLE 0 0 654 ABBVIE INC COM 00287Y109 259554 1926 SH SOLE 0 0 1926 UNITEDHEALTH GROUP INC COM 91324P102 252336 525 SH SOLE 0 0 525 YUM BRANDS INC COM 988498101 249806 1803 SH SOLE 0 0 1803 SHOPIFY INC CL A 82509L107 245286 3797 SH SOLE 0 0 3797 GOLDMAN SACHS GROUP INC COM 38141G104 243542 755 SH SOLE 0 0 755 JOHNSON CTLS INTL PLC SHS G51502105 240875 3535 SH SOLE 0 0 3535 ISHARES INC CORE MSCI EMKT 46434G103 239128 4851 SH SOLE 0 0 4851 ISHARES TR RUSSELL 3000 ETF 464287689 235958 927 SH SOLE 0 0 927 GENERAL DYNAMICS CORP COM 369550108 232362 1080 SH SOLE 0 0 1080 GENUINE PARTS CO COM 372460105 224934 1329 SH SOLE 0 0 1329 INTEL CORP COM 458140100 207137 6194 SH SOLE 0 0 6194 AMERICAN INTL GROUP INC COM NEW 026874784 206684 3592 SH SOLE 0 0 3592 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 202417 9298 SH SOLE 0 0 9298 NIO INC SPON ADS 62914V106 195302 20155 SH SOLE 0 0 20155 AT&T INC COM 00206R102 163258 10236 SH SOLE 0 0 10236 FRANKLIN STR PPTYS CORP COM 35471R106 18354 12658 SH SOLE 0 0 12658 EDGIO INC COM 53261M104 6770 10045 SH SOLE 0 0 10045