Q3 2024 · 13F-HR
PACES FERRY WEALTH ADVISORS, LLCholdings as filed
Filed 2024-11-12 · accession 0001986042-24-000018
$173.8M
Reported value
119
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.4M | 8.30% | 61,935 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.2M | 8.19% | 136,640 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.5M | 6.03% | 124,005 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.7M | 5.60% | 191,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 5.56% | 79,556 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.3M | 4.22% | 143,616 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 3.37% | 72,954 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 3.28% | 30,627 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 2.62% | 7,902 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 2.33% | 10,786 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 2.20% | 21,882 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 2.17% | 21,042 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.12% | 8,579 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 1.80% | 60,667 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.53% | 4,646 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 1.44% | 4,498 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.39% | 11,484 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.31% | 13,588 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.30% | 3,956 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 1.26% | 19,968 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.21% | 5,183 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.14% | 11,921 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.13% | 7,166 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 1.11% | 28,497 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 1.07% | 6,955 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.8M | 1.04% | 16,827 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 1.02% | 8,060 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 1.00% | 3,542 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.86% | 3,257 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.73% | 7,877 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.73% | 6,027 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.72% | 7,317 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.69% | 4,364 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.67% | 7,013 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.64% | 4,257 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $960,381 | 0.55% | 3,055 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $956,096 | 0.55% | 1,348 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $952,880 | 0.55% | 1,075 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $936,282 | 0.54% | 8,619 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $927,215 | 0.53% | 7,233 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $923,898 | 0.53% | 5,356 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $894,298 | 0.51% | 10,146 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $827,311 | 0.48% | 925 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $815,098 | 0.47% | 105,446 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $663,053 | 0.38% | 8,550 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $661,893 | 0.38% | 1,701 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $634,977 | 0.37% | 2,598 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $614,806 | 0.35% | 13,841 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $601,814 | 0.35% | 1,294 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $581,979 | 0.33% | 3,422 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $573,383 | 0.33% | 4,892 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $559,496 | 0.32% | 2,121 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $547,269 | 0.31% | 4,014 | Common | NONE |
| 097023105 | BA | BOEING CO | $527,123 | 0.30% | 3,467 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $517,210 | 0.30% | 492 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $507,353 | 0.29% | 9,725 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $502,052 | 0.29% | 7,608 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $496,690 | 0.29% | 1,803 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $480,257 | 0.28% | 8,940 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $475,974 | 0.27% | 7,592 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $464,529 | 0.27% | 4,091 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $452,894 | 0.26% | 2,293 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $447,937 | 0.26% | 4,595 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $442,679 | 0.25% | 1,535 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $440,628 | 0.25% | 892 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $438,134 | 0.25% | 2,890 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $430,381 | 0.25% | 10,304 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $418,672 | 0.24% | 4,353 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $411,772 | 0.24% | 3,580 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $411,707 | 0.24% | 1,520 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $406,485 | 0.23% | 3,348 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $405,285 | 0.23% | 4,160 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $404,748 | 0.23% | 817 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $394,360 | 0.23% | 3,312 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $393,961 | 0.23% | 9,928 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $380,932 | 0.22% | 3,618 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $371,606 | 0.21% | 419 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $356,435 | 0.21% | 3,952 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $351,706 | 0.20% | 3,374 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $346,395 | 0.20% | 669 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $344,505 | 0.20% | 1,989 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $337,382 | 0.19% | 7,512 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $328,005 | 0.19% | 561 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $322,845 | 0.19% | 2,665 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $316,462 | 0.18% | 2,776 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $308,848 | 0.18% | 1,022 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $302,785 | 0.17% | 5,714 | Common | NONE |
| 244199105 | DE | DEERE & CO | $298,614 | 0.17% | 716 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $296,447 | 0.17% | 3,507 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $294,700 | 0.17% | 2,165 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $294,205 | 0.17% | 2,239 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $281,868 | 0.16% | 721 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $274,616 | 0.16% | 5,160 | Common | NONE |
| 00206R102 | T | AT&T INC | $273,115 | 0.16% | 12,414 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $272,179 | 0.16% | 512 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $271,312 | 0.16% | 590 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $267,107 | 0.15% | 3,333 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $254,250 | 0.15% | 3,276 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $252,654 | 0.15% | 1,716 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $250,478 | 0.14% | 8,234 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $248,362 | 0.14% | 1,202 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $246,684 | 0.14% | 4,297 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $239,975 | 0.14% | 3,277 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $239,655 | 0.14% | 4,695 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $234,414 | 0.13% | 8,100 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $224,794 | 0.13% | 9,719 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $223,579 | 0.13% | 23,097 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $223,396 | 0.13% | 1,599 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $222,669 | 0.13% | 422 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $217,571 | 0.13% | 1,232 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $216,792 | 0.12% | 2,408 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $214,644 | 0.12% | 347 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $212,195 | 0.12% | 1,571 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $210,603 | 0.12% | 1,014 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $210,360 | 0.12% | 1,310 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $208,618 | 0.12% | 891 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $204,587 | 0.12% | 879 | Common | NONE |
| 62914V106 | NIO | NIO INC | $134,635 | 0.08% | 20,155 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $22,405 | 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.