Q3 2023 · 13F-HR
PACES FERRY WEALTH ADVISORS, LLCholdings as filed
Filed 2023-11-13 · accession 0001986042-23-000024
$126.2M
Reported value
105
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.3M | 9.76% | 71,954 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.4M | 5.86% | 147,339 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.8M | 4.58% | 113,594 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.7M | 4.48% | 77,788 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.6M | 4.43% | 86,666 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 3.18% | 9,221 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.9M | 3.13% | 95,328 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 3.12% | 30,987 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 2.87% | 8,432 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 2.53% | 45,141 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 2.47% | 22,625 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.1M | 2.46% | 11,680 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.01% | 8,016 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.75% | 15,557 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.73% | 5,108 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 1.73% | 4,498 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.70% | 7,118 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 1.53% | 38,036 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 1.46% | 10,440 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.41% | 13,537 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.8M | 1.39% | 38,182 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.37% | 7,510 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.35% | 11,724 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.30% | 12,490 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 1.24% | 19,983 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $1.5M | 1.16% | 105,446 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 1.15% | 7,149 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.10% | 4,637 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 1.05% | 9,771 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.03% | 8,340 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.91% | 3,269 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.83% | 3,583 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $992,350 | 0.79% | 4,224 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $952,458 | 0.75% | 4,697 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $914,341 | 0.72% | 2,289 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $907,798 | 0.72% | 3,628 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $874,807 | 0.69% | 12,633 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $860,614 | 0.68% | 8,125 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $853,804 | 0.68% | 8,264 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $794,480 | 0.63% | 7,748 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $767,390 | 0.61% | 8,408 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $660,404 | 0.52% | 7,652 | Common | NONE |
| 097023105 | BA | BOEING CO | $638,103 | 0.51% | 3,329 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $636,261 | 0.50% | 4,082 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $631,002 | 0.50% | 9,108 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $600,109 | 0.48% | 5,104 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $571,931 | 0.45% | 2,662 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $549,833 | 0.44% | 10,384 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $541,101 | 0.43% | 1,433 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $536,389 | 0.43% | 6,618 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $524,682 | 0.42% | 11,833 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $517,729 | 0.41% | 916 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $516,479 | 0.41% | 924 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $492,443 | 0.39% | 8,392 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $485,445 | 0.38% | 1,396 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $475,280 | 0.38% | 3,967 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $471,987 | 0.37% | 1,224 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $451,280 | 0.36% | 543 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $441,107 | 0.35% | 536 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $434,408 | 0.34% | 2,086 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $421,067 | 0.33% | 4,090 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $409,889 | 0.32% | 1,981 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $403,264 | 0.32% | 3,959 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $395,366 | 0.31% | 7,387 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $373,423 | 0.30% | 2,215 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $357,984 | 0.28% | 7,228 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $352,341 | 0.28% | 691 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $352,330 | 0.28% | 890 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $343,132 | 0.27% | 3,090 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $339,542 | 0.27% | 1,631 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $338,200 | 0.27% | 4,470 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $328,410 | 0.26% | 3,547 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $326,838 | 0.26% | 3,594 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $325,499 | 0.26% | 1,566 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $324,874 | 0.26% | 2,179 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $307,381 | 0.24% | 2,107 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $305,446 | 0.24% | 3,740 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $302,486 | 0.24% | 2,883 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $302,341 | 0.24% | 5,624 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $292,294 | 0.23% | 3,018 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $291,387 | 0.23% | 4,502 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $288,570 | 0.23% | 8,700 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $284,053 | 0.23% | 2,478 | Common | NONE |
| 244199105 | DE | DEERE & CO | $282,260 | 0.22% | 748 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $280,384 | 0.22% | 10,240 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $279,846 | 0.22% | 640 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $277,809 | 0.22% | 551 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,060 | 0.20% | 798 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $250,683 | 0.20% | 509 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $236,438 | 0.19% | 1,070 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $231,642 | 0.18% | 4,867 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $225,509 | 0.18% | 920 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $224,188 | 0.18% | 2,861 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $219,395 | 0.17% | 1,756 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $217,675 | 0.17% | 3,592 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $211,248 | 0.17% | 5,942 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $205,853 | 0.16% | 10,252 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $205,479 | 0.16% | 753 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,926 | 0.16% | 3,577 | Common | NONE |
| 62914V106 | NIO | NIO INC | $182,201 | 0.14% | 20,155 | Common | NONE |
| 00206R102 | T | AT&T INC | $176,376 | 0.14% | 11,743 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $70,882 | 0.06% | 10,659 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $54,354 | 0.04% | 11,765 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $23,417 | 0.02% | 12,658 | Common | NONE |
| 53261M104 | — | EDGIO INC | $8,559 | 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.