Q2 2023 · 13F-HR
PACES FERRY WEALTH ADVISORS, LLCholdings as filed
Filed 2023-07-28 · accession 0001819919-23-000003
$133.2M
Reported value
108
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.1M | 10.6% | 72,847 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.1M | 5.35% | 142,036 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.1M | 4.54% | 80,741 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 4.36% | 86,513 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.8M | 4.32% | 113,166 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 3.15% | 95,677 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 3.03% | 30,920 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 3.01% | 9,488 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 2.90% | 8,678 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 2.53% | 46,350 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 2.47% | 11,941 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 2.43% | 22,775 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.99% | 7,779 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.77% | 15,748 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.69% | 5,090 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.66% | 7,136 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 1.62% | 4,498 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 1.56% | 11,105 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 1.52% | 38,729 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.44% | 39,130 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.35% | 7,563 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.28% | 11,686 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.21% | 13,352 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 1.16% | 19,964 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.12% | 12,441 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $1.5M | 1.09% | 105,446 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.09% | 5,078 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.07% | 8,636 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 1.06% | 7,159 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 1.03% | 9,771 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.93% | 3,609 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.84% | 3,271 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.81% | 2,296 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.80% | 4,351 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.77% | 14,069 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.76% | 4,778 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $990,538 | 0.74% | 3,784 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $983,342 | 0.74% | 8,257 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $861,393 | 0.65% | 8,121 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $859,912 | 0.65% | 9,116 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $841,268 | 0.63% | 8,493 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $748,727 | 0.56% | 4,177 | Common | NONE |
| 097023105 | BA | BOEING CO | $740,749 | 0.56% | 3,508 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $730,118 | 0.55% | 7,652 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $668,664 | 0.50% | 1,518 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $639,113 | 0.48% | 8,455 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $619,390 | 0.46% | 2,742 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $605,877 | 0.45% | 10,548 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $578,624 | 0.43% | 6,481 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $530,295 | 0.40% | 4,944 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $520,384 | 0.39% | 926 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $513,564 | 0.39% | 592 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $501,824 | 0.38% | 1,426 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $499,163 | 0.37% | 12,014 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $490,277 | 0.37% | 911 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $474,088 | 0.36% | 4,109 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $463,663 | 0.35% | 1,225 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $457,562 | 0.34% | 2,078 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $430,207 | 0.32% | 5,148 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $426,177 | 0.32% | 4,113 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $416,995 | 0.31% | 2,038 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $414,336 | 0.31% | 4,106 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $401,395 | 0.30% | 7,158 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $390,167 | 0.29% | 543 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $384,533 | 0.29% | 3,939 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $378,469 | 0.28% | 3,472 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $372,440 | 0.28% | 7,228 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $371,083 | 0.28% | 3,117 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $358,110 | 0.27% | 1,587 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $351,656 | 0.26% | 9,587 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $347,363 | 0.26% | 2,208 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $340,571 | 0.26% | 4,848 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $340,241 | 0.26% | 1,180 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $335,936 | 0.25% | 687 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $333,306 | 0.25% | 4,492 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $331,589 | 0.25% | 843 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $322,043 | 0.24% | 3,771 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $321,651 | 0.24% | 2,120 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $321,575 | 0.24% | 1,670 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $313,874 | 0.24% | 2,883 | Common | NONE |
| 244199105 | DE | DEERE & CO | $310,970 | 0.23% | 767 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $305,853 | 0.23% | 2,525 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $302,004 | 0.23% | 10,526 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $299,547 | 0.22% | 1,851 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $294,669 | 0.22% | 5,695 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $277,751 | 0.21% | 522 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $275,665 | 0.21% | 3,129 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $274,673 | 0.21% | 1,465 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $268,106 | 0.20% | 2,512 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $267,332 | 0.20% | 2,729 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $262,025 | 0.20% | 654 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $259,554 | 0.19% | 1,926 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,336 | 0.19% | 525 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $249,806 | 0.19% | 1,803 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $245,286 | 0.18% | 3,797 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $243,542 | 0.18% | 755 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $240,875 | 0.18% | 3,535 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $239,128 | 0.18% | 4,851 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $235,958 | 0.18% | 927 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $232,362 | 0.17% | 1,080 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $224,934 | 0.17% | 1,329 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $207,137 | 0.16% | 6,194 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $206,684 | 0.16% | 3,592 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $202,417 | 0.15% | 9,298 | Common | NONE |
| 62914V106 | NIO | NIO INC | $195,302 | 0.15% | 20,155 | Common | NONE |
| 00206R102 | T | AT&T INC | $163,258 | 0.12% | 10,236 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $18,354 | 0.01% | 12,658 | Common | NONE |
| 53261M104 | — | EDGIO INC | $6,770 | 0.01% | 10,045 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.