# EDGAR Filing Document

**Accession Number:** 0001819919
**File Stem:** 0001819919-25-000002
**Filing Date:** 2025-11
**Character Count:** 16128
**Document Hash:** 22ecaeee8147fc722fb0178efc740318
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001819919-25-000002.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001819919-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACES FERRY WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001819919

**ORGANIZATION NAME:**
- **EIN:** 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:** 251484714

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PACES FERRY WEALTH ADVISORS LLC<br>**Address:** 2849 PACES FERRY ROAD SE<br>ATLANTA, GA 30318

**Form 13F File Number:** 028-20415

**CRD Number (if applicable):** 000300057

**SEC File Number (if applicable):** 801-114559

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

**Signature, Place, and Date of Signing:**

Brian Dechow  Covington, KY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $240305935

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 314441 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| ABBVIE INC | COM | 00287Y109 |  | 533298 | 2303 | SH |  | SOLE | 0 | 0 | 0 | 2303 |
| AFLAC INC | COM | 001055102 |  | 14103019 | 126258 | SH |  | SOLE | 0 | 0 | 0 | 126258 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2838177 | 11675 | SH |  | SOLE | 0 | 0 | 0 | 11675 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3173956 | 13032 | SH |  | SOLE | 0 | 0 | 0 | 13032 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 283366 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| AMAZON COM INC | COM | 023135106 |  | 5261885 | 23964 | SH |  | SOLE | 0 | 0 | 0 | 23964 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 230201 | 2931 | SH |  | SOLE | 0 | 0 | 0 | 2931 |
| APPLE INC | COM | 037833100 |  | 13754433 | 54017 | SH |  | SOLE | 0 | 0 | 0 | 54017 |
| AT INC | COM | 00206R102 |  | 334989 | 11862 | SH |  | SOLE | 0 | 0 | 0 | 11862 |
| AUTODESK INC | COM | 052769106 |  | 471422 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| BANK AMERICA CORP | COM | 060505104 |  | 469906 | 9108 | SH |  | SOLE | 0 | 0 | 0 | 9108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1602735 | 3188 | SH |  | SOLE | 0 | 0 | 0 | 3188 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1573982 | 31998 | SH |  | SOLE | 0 | 0 | 0 | 31998 |
| BOEING CO | COM | 097023105 |  | 549072 | 2544 | SH |  | SOLE | 0 | 0 | 0 | 2544 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 234758 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| BROADCOM INC | COM | 11135F101 |  | 1532566 | 4645 | SH |  | SOLE | 0 | 0 | 0 | 4645 |
| CATERPILLAR INC | COM | 149123101 |  | 306172 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| CHEVRON CORP NEW | COM | 166764100 |  | 384433 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| CHUBB LIMITED | COM | H1467J104 |  | 391763 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 342287 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| CISCO SYS INC | COM | 17275R102 |  | 383476 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| CITIGROUP INC | COM NEW | 172967424 |  | 236901 | 2334 | SH |  | SOLE | 0 | 0 | 0 | 2334 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 329825 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 269049 | 8563 | SH |  | SOLE | 0 | 0 | 0 | 8563 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 375901 | 3974 | SH |  | SOLE | 0 | 0 | 0 | 3974 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 947759 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| DEERE  CO | COM | 244199105 |  | 347919 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| DISNEY WALT CO | COM | 254687106 |  | 407366 | 3558 | SH |  | SOLE | 0 | 0 | 0 | 3558 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 577676 | 7428 | SH |  | SOLE | 0 | 0 | 0 | 7428 |
| ELI LILLY  CO | COM | 532457108 |  | 316014 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 239909 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 495877 | 4398 | SH |  | SOLE | 0 | 0 | 0 | 4398 |
| FORTINET INC | COM | 34959E109 |  | 713335 | 8484 | SH |  | SOLE | 0 | 0 | 0 | 8484 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 20253 | 12658 | SH |  | SOLE | 0 | 0 | 0 | 12658 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 366336 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| GE AEROSPACE | COM NEW | 369604301 |  | 205460 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 316789 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| GERON CORP | COM | 374163103 |  | 32195 | 23500 | SH |  | SOLE | 0 | 0 | 0 | 23500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 656673 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 15766694 | 533199 | SH |  | SOLE | 0 | 0 | 0 | 533199 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 139292 | 12617 | SH |  | SOLE | 0 | 0 | 0 | 12617 |
| HOME DEPOT INC | COM | 437076102 |  | 1918990 | 4736 | SH |  | SOLE | 0 | 0 | 0 | 4736 |
| HUBSPOT INC | COM | 443573100 |  | 356931 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 220987 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1548310 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 3462 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 219286 | 3639 | SH |  | SOLE | 0 | 0 | 0 | 3639 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5479419 | 28885 | SH |  | SOLE | 0 | 0 | 0 | 28885 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 506040 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 388363 | 5891 | SH |  | SOLE | 0 | 0 | 0 | 5891 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6979233 | 136620 | SH |  | SOLE | 0 | 0 | 0 | 136620 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 718856 | 13290 | SH |  | SOLE | 0 | 0 | 0 | 13290 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 212444 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 3132 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1631267 | 14324 | SH |  | SOLE | 0 | 0 | 0 | 14324 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 498440 | 7321 | SH |  | SOLE | 0 | 0 | 0 | 7321 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4625459 | 6911 | SH |  | SOLE | 0 | 0 | 0 | 6911 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 848134 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5074711 | 10834 | SH |  | SOLE | 0 | 0 | 0 | 10834 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1628667 | 6731 | SH |  | SOLE | 0 | 0 | 0 | 6731 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1240528 | 7016 | SH |  | SOLE | 0 | 0 | 0 | 7016 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 859021 | 8897 | SH |  | SOLE | 0 | 0 | 0 | 8897 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 566259 | 2891 | SH |  | SOLE | 0 | 0 | 0 | 2891 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2857606 | 31975 | SH |  | SOLE | 0 | 0 | 0 | 31975 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11394973 | 224620 | SH |  | SOLE | 0 | 0 | 0 | 224620 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1482178 | 7994 | SH |  | SOLE | 0 | 0 | 0 | 7994 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 298074 | 2711 | SH |  | SOLE | 0 | 0 | 0 | 2711 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3502512 | 11104 | SH |  | SOLE | 0 | 0 | 0 | 11104 |
| LOWES COS INC | COM | 548661107 |  | 390486 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 515578 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| MERCK  CO INC | COM | 58933Y105 |  | 322626 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3230296 | 4399 | SH |  | SOLE | 0 | 0 | 0 | 4399 |
| MICROSOFT CORP | COM | 594918104 |  | 4318690 | 8338 | SH |  | SOLE | 0 | 0 | 0 | 8338 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 589838 | 8763 | SH |  | SOLE | 0 | 0 | 0 | 8763 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 514554 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| MURPHY OIL CORP | COM | 626717102 |  | 218615 | 7695 | SH |  | SOLE | 0 | 0 | 0 | 7695 |
| NETFLIX INC | COM | 64110L106 |  | 1547806 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 216656 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2870 |
| NIO INC | SPON ADS | 62914V106 |  | 153581 | 20155 | SH |  | SOLE | 0 | 0 | 0 | 20155 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 395492 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 3084 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 222015 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 4001 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14221689 | 76223 | SH |  | SOLE | 0 | 0 | 0 | 76223 |
| ORACLE CORP | COM | 68389X105 |  | 1728819 | 6147 | SH |  | SOLE | 0 | 0 | 0 | 6147 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 306283 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 495292 | 3054 | SH |  | SOLE | 0 | 0 | 0 | 3054 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6709667 | 128341 | SH |  | SOLE | 0 | 0 | 0 | 128341 |
| POLARIS INC | COM | 731068102 |  | 243565 | 4190 | SH |  | SOLE | 0 | 0 | 0 | 4190 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 292255 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 1902 |
| QUALCOMM INC | COM | 747525103 |  | 511421 | 3074 | SH |  | SOLE | 0 | 0 | 0 | 3074 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 292943 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2239617 | 4491 | SH |  | SOLE | 0 | 0 | 0 | 4491 |
| RTX CORPORATION | COM | 75513E101 |  | 420297 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| SALESFORCE INC | COM | 79466L302 |  | 794803 | 3354 | SH |  | SOLE | 0 | 0 | 0 | 3354 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14192560 | 519874 | SH |  | SOLE | 0 | 0 | 0 | 519874 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2013971 | 76461 | SH |  | SOLE | 0 | 0 | 0 | 76461 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3177876 | 113902 | SH |  | SOLE | 0 | 0 | 0 | 113902 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20244075 | 634412 | SH |  | SOLE | 0 | 0 | 0 | 634412 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6298308 | 216362 | SH |  | SOLE | 0 | 0 | 0 | 216362 |
| SERVICENOW INC | COM | 81762P102 |  | 833774 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 407786 | 2744 | SH |  | SOLE | 0 | 0 | 0 | 2744 |
| SOUTHERN CO | COM | 842587107 |  | 366511 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 854341 | 17152 | SH |  | SOLE | 0 | 0 | 0 | 17152 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 227075 | 4851 | SH |  | SOLE | 0 | 0 | 0 | 4851 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2915179 | 4376 | SH |  | SOLE | 0 | 0 | 0 | 4376 |
| SPRINKLR INC | CL A | 85208T107 |  | 814043 | 105446 | SH |  | SOLE | 0 | 0 | 0 | 105446 |
| STARBUCKS CORP | COM | 855244109 |  | 335798 | 3969 | SH |  | SOLE | 0 | 0 | 0 | 3969 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 369501 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| TESLA INC | COM | 88160R101 |  | 1449342 | 3259 | SH |  | SOLE | 0 | 0 | 0 | 3259 |
| TEXAS INSTRS INC | COM | 882508104 |  | 215148 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 202205 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| THE ODP CORP | COM | 88337F105 |  | 255579 | 9177 | SH |  | SOLE | 0 | 0 | 0 | 9177 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 827387 | 16882 | SH |  | SOLE | 0 | 0 | 0 | 16882 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 234007 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 938223 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 305219 | 3654 | SH |  | SOLE | 0 | 0 | 0 | 3654 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4010931 | 21507 | SH |  | SOLE | 0 | 0 | 0 | 21507 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 230707 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 230644 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 622925 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 321004 | 3511 | SH |  | SOLE | 0 | 0 | 0 | 3511 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3037807 | 10207 | SH |  | SOLE | 0 | 0 | 0 | 10207 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 241968 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 957527 | 6793 | SH |  | SOLE | 0 | 0 | 0 | 6793 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1499381 | 5033 | SH |  | SOLE | 0 | 0 | 0 | 5033 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 276551 | 6292 | SH |  | SOLE | 0 | 0 | 0 | 6292 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 511873 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| VISA INC | COM CL A | 92826C839 |  | 2292814 | 6716 | SH |  | SOLE | 0 | 0 | 0 | 6716 |
| WORKDAY INC | CL A | 98138H101 |  | 602547 | 2503 | SH |  | SOLE | 0 | 0 | 0 | 2503 |
| YUM BRANDS INC | COM | 988498101 |  | 210216 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |

---