Q4 2023 · 13F-HR
PACES FERRY WEALTH ADVISORS, LLCholdings as filed
Filed 2024-02-05 · accession 0001986042-24-000002
$143.8M
Reported value
107
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.6M | 9.43% | 70,390 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.7M | 5.39% | 154,191 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.3M | 5.08% | 88,028 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.3M | 4.35% | 123,521 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.0M | 4.19% | 85,981 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 3.26% | 30,893 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.5M | 3.11% | 94,793 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 3.00% | 8,702 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 2.85% | 8,574 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 2.85% | 53,790 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.5M | 2.44% | 11,561 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 2.33% | 22,414 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.16% | 8,240 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.7M | 1.88% | 27,889 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.84% | 16,738 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.77% | 7,346 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 1.71% | 4,498 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.60% | 4,826 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 1.43% | 36,536 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 1.41% | 10,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.38% | 11,668 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.36% | 7,495 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.35% | 37,696 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.34% | 13,675 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.21% | 12,484 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.11% | 4,526 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 1.06% | 9,779 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 1.00% | 19,983 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.96% | 7,149 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $1.3M | 0.88% | 105,446 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.88% | 8,073 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.85% | 4,650 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.84% | 3,595 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.81% | 3,274 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.76% | 2,240 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.76% | 4,179 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $969,822 | 0.67% | 12,477 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $902,622 | 0.63% | 8,326 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $891,298 | 0.62% | 3,587 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $874,395 | 0.61% | 7,833 | Common | NONE |
| 097023105 | BA | BOEING CO | $849,752 | 0.59% | 3,260 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $838,288 | 0.58% | 7,951 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $791,887 | 0.55% | 2,547 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $776,866 | 0.54% | 8,092 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $733,491 | 0.51% | 2,657 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $696,238 | 0.48% | 1,430 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $694,485 | 0.48% | 9,108 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $665,981 | 0.46% | 597 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $650,677 | 0.45% | 921 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $634,109 | 0.44% | 4,033 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $625,819 | 0.44% | 1,224 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $611,311 | 0.43% | 926 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $588,544 | 0.41% | 10,216 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $566,391 | 0.39% | 1,392 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $515,174 | 0.36% | 11,749 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $498,130 | 0.35% | 5,517 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $490,540 | 0.34% | 8,381 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $487,766 | 0.34% | 2,097 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $463,737 | 0.32% | 528 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $461,212 | 0.32% | 4,231 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $461,151 | 0.32% | 1,894 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $457,464 | 0.32% | 3,941 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $452,895 | 0.32% | 7,814 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $451,269 | 0.31% | 3,120 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419,845 | 0.29% | 4,199 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $415,830 | 0.29% | 697 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $405,226 | 0.28% | 7,529 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $401,593 | 0.28% | 4,545 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $398,529 | 0.28% | 3,947 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $383,044 | 0.27% | 2,472 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $376,515 | 0.26% | 883 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $370,351 | 0.26% | 3,580 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $368,606 | 0.26% | 1,631 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $359,375 | 0.25% | 10,673 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $357,027 | 0.25% | 2,394 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $354,380 | 0.25% | 2,887 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $347,532 | 0.24% | 4,956 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $346,237 | 0.24% | 1,556 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $335,608 | 0.23% | 3,567 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $334,207 | 0.23% | 3,036 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $328,513 | 0.23% | 6,503 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $328,427 | 0.23% | 3,522 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $311,452 | 0.22% | 807 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $308,587 | 0.21% | 2,426 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $307,602 | 0.21% | 2,099 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $304,835 | 0.21% | 639 | Common | NONE |
| 244199105 | DE | DEERE & CO | $301,725 | 0.21% | 755 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $297,817 | 0.21% | 513 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $295,350 | 0.21% | 561 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $277,847 | 0.19% | 1,070 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $249,514 | 0.17% | 3,203 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $248,398 | 0.17% | 4,911 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $246,610 | 0.17% | 3,640 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $233,379 | 0.16% | 2,774 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $231,735 | 0.16% | 1,068 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $230,525 | 0.16% | 780 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $226,564 | 0.16% | 1,734 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $225,464 | 0.16% | 3,103 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $223,276 | 0.16% | 4,639 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $218,244 | 0.15% | 3,147 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216,714 | 0.15% | 5,748 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $213,387 | 0.15% | 1,256 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,335 | 0.15% | 1,228 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $205,785 | 0.14% | 2,498 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $200,299 | 0.14% | 3,475 | Common | NONE |
| 62914V106 | NIO | NIO INC | $182,806 | 0.13% | 20,155 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $32,404 | 0.02% | 12,658 | 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.