Q1 2024 · 13F-HR
PACES FERRY WEALTH ADVISORS, LLCholdings as filed
Filed 2024-05-01 · accession 0001986042-24-000006
$156.1M
Reported value
111
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.2M | 7.83% | 71,329 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.4M | 7.31% | 123,160 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.4M | 5.35% | 103,636 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.2M | 5.22% | 161,657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 4.68% | 8,095 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.4M | 4.12% | 125,877 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.7M | 3.64% | 74,794 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.58% | 31,010 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 2.52% | 7,491 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 2.50% | 11,571 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 2.27% | 21,726 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.24% | 8,304 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.01% | 18,567 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 2.00% | 63,415 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.79% | 7,277 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 1.62% | 4,498 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.53% | 4,563 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.48% | 11,539 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.33% | 13,633 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.31% | 7,328 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.28% | 4,124 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.19% | 12,336 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 1.18% | 29,749 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 1.12% | 16,817 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 1.11% | 19,913 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.09% | 8,125 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 1.04% | 7,027 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.97% | 5,816 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.91% | 3,560 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.88% | 4,555 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.88% | 3,252 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $1.3M | 0.83% | 105,446 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.80% | 7,930 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.75% | 2,231 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.71% | 7,008 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $944,101 | 0.60% | 7,516 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $895,878 | 0.57% | 8,326 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $895,203 | 0.57% | 3,108 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $886,094 | 0.57% | 1,459 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $855,182 | 0.55% | 10,170 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $841,692 | 0.54% | 8,808 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $841,060 | 0.54% | 6,874 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $828,820 | 0.53% | 6,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $780,506 | 0.50% | 589 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $733,409 | 0.47% | 8,025 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $711,605 | 0.46% | 2,609 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $708,434 | 0.45% | 4,030 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $700,646 | 0.45% | 919 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $675,988 | 0.43% | 923 | Common | NONE |
| 097023105 | BA | BOEING CO | $673,728 | 0.43% | 3,491 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $582,616 | 0.37% | 8,529 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $573,890 | 0.37% | 9,681 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $557,511 | 0.36% | 3,751 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $554,281 | 0.35% | 1,326 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $547,056 | 0.35% | 4,146 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $525,939 | 0.34% | 2,105 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $517,221 | 0.33% | 1,324 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $510,492 | 0.33% | 3,015 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $494,720 | 0.32% | 514 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $489,257 | 0.31% | 11,286 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $479,694 | 0.31% | 1,842 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $478,526 | 0.31% | 4,117 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $466,262 | 0.30% | 3,663 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $437,899 | 0.28% | 7,542 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $437,587 | 0.28% | 3,408 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $428,952 | 0.27% | 2,356 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $425,527 | 0.27% | 884 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $397,765 | 0.25% | 1,535 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $394,397 | 0.25% | 7,141 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $390,143 | 0.25% | 2,889 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $387,247 | 0.25% | 1,520 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $385,766 | 0.25% | 2,446 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $382,137 | 0.24% | 10,077 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $363,479 | 0.23% | 4,203 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $356,450 | 0.23% | 3,685 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $350,697 | 0.22% | 695 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $338,701 | 0.22% | 811 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $328,341 | 0.21% | 2,024 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $318,449 | 0.20% | 2,802 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $318,355 | 0.20% | 3,381 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $317,666 | 0.20% | 507 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $311,980 | 0.20% | 401 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $305,028 | 0.20% | 3,329 | Common | NONE |
| 244199105 | DE | DEERE & CO | $301,567 | 0.19% | 734 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $301,083 | 0.19% | 4,197 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $292,119 | 0.19% | 6,942 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $288,705 | 0.18% | 1,022 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $278,760 | 0.18% | 2,293 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $274,906 | 0.18% | 605 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $274,822 | 0.18% | 5,506 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $273,569 | 0.18% | 553 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $273,134 | 0.17% | 6,509 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $266,273 | 0.17% | 727 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $265,778 | 0.17% | 3,400 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $257,870 | 0.17% | 2,644 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $239,396 | 0.15% | 8,627 | Common | NONE |
| 00206R102 | T | AT&T INC | $228,507 | 0.15% | 12,983 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $227,525 | 0.15% | 1,641 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $226,494 | 0.15% | 2,935 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $224,580 | 0.14% | 3,514 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $223,408 | 0.14% | 1,277 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $221,828 | 0.14% | 4,299 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $216,196 | 0.14% | 1,220 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $215,696 | 0.14% | 2,475 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $214,576 | 0.14% | 3,285 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $209,449 | 0.13% | 9,760 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $205,415 | 0.13% | 1,481 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $204,381 | 0.13% | 888 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $202,847 | 0.13% | 422 | Common | NONE |
| 62914V106 | NIO | NIO INC | $90,698 | 0.06% | 20,155 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $28,734 | 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.