Q2 2024 · 13F-HR
PACES FERRY WEALTH ADVISORS, LLCholdings as filed
Filed 2024-08-12 · accession 0001986042-24-000012
$165.8M
Reported value
113
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.2M | 9.15% | 71,991 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.3M | 8.01% | 131,630 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 5.94% | 79,635 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.9M | 5.39% | 176,992 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 5.29% | 112,820 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.9M | 4.17% | 135,361 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 3.58% | 30,729 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.4M | 3.27% | 73,224 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 2.49% | 7,532 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 2.41% | 10,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.31% | 8,558 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 2.10% | 21,726 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.92% | 19,335 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 1.75% | 61,054 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 1.53% | 4,498 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.51% | 7,270 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.50% | 13,582 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.48% | 4,518 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.41% | 11,548 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.33% | 12,082 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.22% | 4,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 1.18% | 19,966 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.14% | 7,221 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 1.10% | 28,423 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 1.04% | 16,824 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.99% | 8,074 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.97% | 6,458 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.95% | 3,544 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.80% | 3,249 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.78% | 7,041 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.71% | 8,087 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.69% | 4,465 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.64% | 7,011 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.63% | 7,358 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $1.0M | 0.61% | 105,446 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $922,319 | 0.56% | 3,100 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $916,969 | 0.55% | 8,606 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $905,014 | 0.55% | 1,341 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $872,235 | 0.53% | 543 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $864,736 | 0.52% | 4,370 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $860,876 | 0.52% | 2,231 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $826,440 | 0.50% | 972 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $823,306 | 0.50% | 10,154 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $813,595 | 0.49% | 8,808 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $800,443 | 0.48% | 6,749 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $726,883 | 0.44% | 924 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $666,551 | 0.40% | 6,713 | Common | NONE |
| 097023105 | BA | BOEING CO | $666,157 | 0.40% | 3,660 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $609,805 | 0.37% | 1,301 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $590,371 | 0.36% | 4,314 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $584,213 | 0.35% | 2,933 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $583,492 | 0.35% | 2,610 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $562,603 | 0.34% | 4,887 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $520,260 | 0.31% | 495 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $514,043 | 0.31% | 8,529 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $509,605 | 0.31% | 2,105 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $508,851 | 0.31% | 4,110 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $502,750 | 0.30% | 6,458 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $488,433 | 0.29% | 11,699 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $478,321 | 0.29% | 9,576 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $475,610 | 0.29% | 3,332 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $448,874 | 0.27% | 1,814 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $436,106 | 0.26% | 7,570 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $434,809 | 0.26% | 2,889 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $419,213 | 0.25% | 10,705 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $414,202 | 0.25% | 3,621 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $408,901 | 0.25% | 7,977 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $406,565 | 0.25% | 1,061 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $404,302 | 0.24% | 1,585 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $397,758 | 0.24% | 10,001 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $395,488 | 0.24% | 896 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $394,386 | 0.24% | 2,391 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $383,789 | 0.23% | 2,454 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $382,937 | 0.23% | 3,597 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $379,989 | 0.23% | 684 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $378,994 | 0.23% | 2,210 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $372,330 | 0.22% | 411 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $369,194 | 0.22% | 816 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $358,769 | 0.22% | 6,835 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $345,011 | 0.21% | 4,119 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $338,509 | 0.20% | 3,341 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $335,459 | 0.20% | 1,522 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $328,599 | 0.20% | 3,381 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $310,822 | 0.19% | 4,007 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $298,434 | 0.18% | 506 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $297,103 | 0.18% | 1,024 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $291,703 | 0.18% | 2,807 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $280,528 | 0.17% | 2,248 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $273,473 | 0.16% | 537 | Common | NONE |
| 244199105 | DE | DEERE & CO | $268,572 | 0.16% | 719 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $266,967 | 0.16% | 2,659 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,138 | 0.16% | 6,453 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $254,269 | 0.15% | 2,153 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $249,293 | 0.15% | 5,247 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $248,826 | 0.15% | 3,514 | Common | NONE |
| 00206R102 | T | AT&T INC | $248,689 | 0.15% | 13,014 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $248,360 | 0.15% | 1,506 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $247,962 | 0.15% | 3,340 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $247,820 | 0.15% | 607 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $240,721 | 0.15% | 723 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $235,171 | 0.14% | 1,209 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $229,477 | 0.14% | 4,287 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $228,401 | 0.14% | 3,458 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $223,489 | 0.13% | 7,987 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $219,417 | 0.13% | 3,301 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $213,458 | 0.13% | 386 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $212,731 | 0.13% | 1,606 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $212,405 | 0.13% | 1,237 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211,047 | 0.13% | 422 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $210,026 | 0.13% | 984 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $203,965 | 0.12% | 1,003 | Common | NONE |
| 62914V106 | NIO | NIO INC | $83,845 | 0.05% | 20,155 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $19,367 | 0.01% | 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.