Hedge Fund Database

PACES FERRY WEALTH ADVISORS, LLC

Adviser information for PACES FERRY WEALTH ADVISORS, LLC last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 609 $337.0M
Non-Discretionary 10 $24.3M
Total 619 $361.3M

Clients

Type Number RAUM
Individuals 85 $6.4M
HNW Individuals 138 $349.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $2.0M
Charitable organizations 14 $2.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $1.1M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-114559
SEC ERA File Number 801-114559
SEC CIK Numbers 1819919
SEC CRD Numbers 300057
Legal Entity Identifier None

Principal Office

2849 PACES FERRY ROAD, SUITE 660
ATLANTA
GA
United States
Monday - Friday, 8AM - 5PM
Tel: 404-480-5200, Fax: None

Websites

www.pacesferrywealth.com www.linkedin.com/company/pacesferrywealth twitter.com/paces_ferry www.facebook.com/pacesferrywealth

Chief Compliance Officer

ZACHARY MORRIS
2849 PACES FERRY ROAD SE
SUITE 660
ATLANTA
GA
United States
Tel: 404-480-5200
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MORRIS, ZACHARY, AARON Individual – FOUNDER/MANAGING PARTNER/CHIEF COMPLIANCE OFFICER 09/2023 < 5%
BODHI TREE INVESTMENTS Domestic Entity – OWNER 03/2023 > 75%
MORRIS, ZACHARY, AARON Individual BODHI TREE INVESTMENTS MANAGING MEMBER 03/2023 > 75%

No. Employees, Historic

105020192020202120222023202420253 on 6/14/20193 on 6/27/20193 on 11/13/20193 on 1/2/20204 on 3/27/20204 on 5/18/20204 on 6/17/20204 on 11/3/20205 on 3/19/20215 on 5/10/20215 on 12/6/20215 on 12/15/20215 on 3/11/20225 on 10/14/20225 on 3/17/20235 on 3/29/20235 on 5/17/20234 on 9/13/20234 on 11/10/20236 on 2/15/20246 on 3/1/2024

RAUM, Historic

400M200M02019202020212022202320242025186614228 on 6/14/2019186614228 on 6/27/2019186614228 on 11/13/2019186614228 on 1/2/2020225189710 on 3/27/2020225189710 on 5/18/2020225189710 on 6/17/2020225189710 on 11/3/2020282498667 on 3/19/2021282498667 on 5/10/2021282498667 on 12/6/2021282498667 on 12/15/2021346124145 on 3/11/2022346124145 on 10/14/2022289169876 on 3/17/2023289169876 on 3/29/2023289169876 on 5/17/2023289169876 on 9/13/2023289169876 on 11/10/2023361254493 on 2/15/2024361254493 on 3/1/2024

No. Clients, Historic

6003000201920202021202220232024202599 on 6/14/201999 on 6/27/201999 on 11/13/201999 on 1/2/2020499 on 3/27/2020499 on 5/18/2020499 on 6/17/2020499 on 11/3/2020542 on 3/19/2021542 on 5/10/2021542 on 12/6/2021542 on 12/15/2021561 on 3/11/2022561 on 10/14/2022593 on 3/17/2023593 on 3/29/2023593 on 5/17/2023593 on 9/13/2023593 on 11/10/2023239 on 2/15/2024239 on 3/1/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 292K 3K 0
ABBVIE INC COM 379K 2K 0
ADOBE INC COM 380K 684 0
ALPHABET INC CAP STK CL A 2M 12K 0
ALPHABET INC CAP STK CL C 2M 14K 0
AMAZON COM INC COM 6M 31K 0
AMERICAN INTL GROUP INC COM NEW 248K 3K 0
APPLE INC COM 15M 72K 0
AT&T INC COM 249K 13K 0
AUTODESK INC COM 449K 2K 0
BANK AMERICA CORP COM 398K 10K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K 0
BOEING CO COM 666K 4K 0
BROADCOM INC COM 872K 543 0
CATERPILLAR INC COM 241K 723 0
CHEVRON CORP NEW COM 384K 2K 0
CHUBB LIMITED COM 404K 2K 0
CINCINNATI FINL CORP COM 254K 2K 0
CISCO SYS INC COM 249K 5K 0
COMCAST CORP NEW CL A 419K 11K 0
CONOCOPHILLIPS COM 414K 4K 0
COSTCO WHSL CORP NEW COM 826K 972 0
CROWDSTRIKE HLDGS INC CL A 407K 1K 0
DEERE & CO COM 269K 719 0
DISNEY WALT CO COM 667K 7K 0
EDWARDS LIFESCIENCES CORP COM 814K 9K 0
ELI LILLY & CO COM 372K 411 0
EXPEDITORS INTL WASH INC COM 281K 2K 0
EXXON MOBIL CORP COM 563K 5K 0
FACTSET RESH SYS INC COM 248K 607 0
FORTINET INC COM 514K 9K 0
FRANKLIN STR PPTYS CORP COM 19K 13K 0
GENERAL DYNAMICS CORP COM 297K 1K 0
GOLDMAN SACHS GROUP INC COM 369K 816 0
HOME DEPOT INC COM 3M 7K 0
HUBSPOT INC COM 298K 506 0
INTUITIVE SURGICAL INC COM NEW 2M 4K 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 359K 7K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 3M 19K 0
ISHARES INC CORE MSCI EMKT 229K 4K 0
ISHARES TR CORE DIV GRWTH 436K 8K 0
ISHARES TR FLTG RATE NT ETF 7M 135K 0
ISHARES TR NATIONAL MUN ETF 917K 9K 0
ISHARES TR ISHS 5-10YR INVT 409K 8K 0
ISHARES TR EAFE GRWTH ETF 2M 17K 0
ISHARES TR RUS MID CAP ETF 823K 10K 0
ISHARES TR U.S. TECH ETF 435K 3K 0
ISHARES TR CORE S&P500 ETF 4M 8K 0
ISHARES TR RUS 1000 ETF 922K 3K 0
ISHARES TR RUS 1000 GRW ETF 4M 11K 0
ISHARES TR RUSSELL 2000 ETF 2M 8K 0
ISHARES TR RUS 2000 VAL ETF 1M 7K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 9M 177K 0
JOHNSON & JOHNSON COM 1M 8K 0
JOHNSON CTLS INTL PLC SHS 219K 3K 0
JPMORGAN CHASE & CO. COM 2M 12K 0
LOWES COS INC COM 335K 2K 0
MASTERCARD INCORPORATED CL A 395K 896 0
MERCK & CO INC COM 509K 4K 0
META PLATFORMS INC CL A 2M 4K 0
MICROSOFT CORP COM 4M 9K 0
MONSTER BEVERAGE CORP NEW COM 478K 10K 0
MORGAN STANLEY COM NEW 329K 3K 0
NETFLIX INC COM 905K 1K 0
NEXTERA ENERGY INC COM 249K 4K 0
NIO INC SPON ADS 84K 20K 0
NOVARTIS AG SPONSORED ADR 383K 4K 0
NOVO-NORDISK A S ADR 476K 3K 0
NVIDIA CORPORATION COM 10M 80K 0
ORACLE CORP COM 1M 7K 0
PEPSICO INC COM 248K 2K 0
PFIZER INC COM 223K 8K 0
PHILIP MORRIS INTL INC COM 339K 3K 0
PROCTER AND GAMBLE CO COM 394K 2K 0
QUALCOMM INC COM 584K 3K 0
REGENERON PHARMACEUTICALS COM 520K 495 0
ROPER TECHNOLOGIES INC COM 3M 4K 0
RTX CORPORATION COM 267K 3K 0
SALESFORCE INC COM 1M 4K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 28K 0
SCHWAB STRATEGIC TR US SML CAP ETF 3M 61K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 13M 132K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 5M 73K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 9M 113K 0
SERVICENOW INC COM 727K 924 0
SHOPIFY INC CL A 228K 3K 0
SOUTHERN CO COM 311K 4K 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 488K 12K 0
SPDR S&P 500 ETF TR TR UNIT 2M 5K 0
SPRINKLR INC CL A 1M 105K 0
STARBUCKS CORP COM 503K 6K 0
TESLA INC COM 865K 4K 0
TEXAS INSTRS INC COM 235K 1K 0
TEXAS ROADHOUSE INC COM 212K 1K 0
THE TRADE DESK INC COM CL A 2M 20K 0
THERMO FISHER SCIENTIFIC INC COM 213K 386 0
TRAVELERS COMPANIES INC COM 204K 1K 0
ULTA BEAUTY INC COM 861K 2K 0
UNITED PARCEL SERVICE INC CL B 590K 4K 0
UNITEDHEALTH GROUP INC COM 273K 537 0
VANGUARD INDEX FDS VALUE ETF 3M 22K 0
VANGUARD INDEX FDS MID CAP ETF 510K 2K 0
VANGUARD INDEX FDS REAL ESTATE ETF 345K 4K 0
VANGUARD INDEX FDS SML CP GRW ETF 2M 6K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 211K 422 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 800K 7K 0
VEEVA SYS INC CL A COM 1M 7K 0
VERIZON COMMUNICATIONS INC COM 266K 6K 0
VERTEX PHARMACEUTICALS INC COM 610K 1K 0
VISA INC COM CL A 2M 7K 0
WASTE MGMT INC DEL COM 210K 984 0
WORKDAY INC CL A 583K 3K 0
YUM BRANDS INC COM 213K 2K 0