13F HOLDINGS REPORT
PACES FERRY WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001819919-23-000001
Total Value
$102.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,604 | $9.4M | 9.18% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 133,824 | $8.8M | 8.60% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 83,561 | $4.6M | 4.52% |
| 4 | ISHARES TR | 464287200 | 10,633 | $4.1M | 3.98% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 82,874 | $3.4M | 3.27% |
| 6 | VANGUARD INDEX FDS | 922908744 | 22,432 | $3.1M | 3.06% |
| 7 | ISHARES TR | 464287614 | 12,421 | $2.7M | 2.59% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 57,189 | $2.6M | 2.51% |
| 9 | AMAZON COM INC | AMZN | 30,297 | $2.5M | 2.48% |
| 10 | ISHARES TR | 464287655 | 13,177 | $2.3M | 2.24% |
| 11 | HOME DEPOT INC | HD | 7,016 | $2.2M | 2.16% |
| 12 | ISHARES TR | 464287630 | 14,593 | $2.0M | 1.97% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,259 | $2.0M | 1.96% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 4,480 | $1.9M | 1.88% |
| 15 | MICROSOFT CORP | MSFT | 7,663 | $1.8M | 1.79% |
| 16 | VISA INC | V | 8,281 | $1.7M | 1.67% |
| 17 | SPRINKLR INC | CXM | 207,211 | $1.7M | 1.65% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,523 | $1.5M | 1.50% |
| 19 | JOHNSON & JOHNSON | JNJ | 8,727 | $1.5M | 1.50% |
| 20 | NVIDIA CORPORATION | NVDA | 10,469 | $1.5M | 1.49% |
| 21 | ISHARES TR | 464287622 | 7,265 | $1.5M | 1.49% |
| 22 | ISHARES TR | 464288414 | 12,887 | $1.4M | 1.32% |
| 23 | ALPHABET INC | GOOG | 13,100 | $1.2M | 1.13% |
| 24 | VEEVA SYS INC | VEEV | 7,135 | $1.2M | 1.12% |
| 25 | ALPHABET INC | GOOG | 12,773 | $1.1M | 1.10% |
| 26 | ULTA BEAUTY INC | ULTA | 2,295 | $1.1M | 1.05% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,160 | $976,124 | 0.95% |
| 28 | ISHARES TR | 464287499 | 14,398 | $971,146 | 0.95% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 3,564 | $945,707 | 0.92% |
| 30 | ISHARES TR | 464288885 | 11,027 | $923,611 | 0.90% |
| 31 | THE TRADE DESK INC | 88339J105 | 20,403 | $914,666 | 0.89% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 8,300 | $898,146 | 0.87% |
| 33 | STARBUCKS CORP | SBUX | 8,675 | $860,523 | 0.84% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 4,949 | $860,334 | 0.84% |
| 35 | BOEING CO | BA-PA | 3,747 | $713,766 | 0.69% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 9,090 | $678,205 | 0.66% |
| 37 | ORACLE CORP | ORCL-PD | 8,220 | $671,914 | 0.65% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,745 | $670,178 | 0.65% |
| 39 | NOVARTIS AG | NVSEF | 6,003 | $544,592 | 0.53% |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 5,336 | $541,764 | 0.53% |
| 41 | ISHARES INC | 46434G103 | 11,412 | $532,937 | 0.52% |
| 42 | SALESFORCE INC | CRM | 3,961 | $525,189 | 0.51% |
| 43 | DISNEY WALT CO | 254687106 | 5,983 | $519,803 | 0.51% |
| 44 | PFIZER INC | PFE | 10,080 | $516,486 | 0.50% |
| 45 | WORKDAY INC | WDAY | 2,885 | $482,747 | 0.47% |
| 46 | VANGUARD INDEX FDS | 922908553 | 5,845 | $482,078 | 0.47% |
| 47 | EXXON MOBIL CORP | XOM | 4,318 | $476,255 | 0.46% |
| 48 | AUTODESK INC | ADSK | 2,504 | $467,922 | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,263 | $461,206 | 0.45% |
| 50 | ISHARES TR | 46432F859 | 9,900 | $459,756 | 0.45% |
| 51 | VANGUARD STAR FDS | 921909768 | 8,774 | $453,771 | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908736 | 2,122 | $452,271 | 0.44% |
| 53 | NETFLIX INC | NFLX | 1,502 | $442,910 | 0.43% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 1,533 | $442,700 | 0.43% |
| 55 | CONOCOPHILLIPS | COP | 3,739 | $441,235 | 0.43% |
| 56 | META PLATFORMS INC | META | 3,573 | $429,975 | 0.42% |
| 57 | MERCK & CO INC | MRK | 3,838 | $425,805 | 0.41% |
| 58 | LULULEMON ATHLETICA INC | LULU | 1,306 | $418,416 | 0.41% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 4,088 | $413,750 | 0.40% |
| 60 | FORTINET INC | FTNT | 8,366 | $409,014 | 0.40% |
| 61 | ABBOTT LABS | ABLZF | 3,590 | $394,111 | 0.38% |
| 62 | SERVICENOW INC | NOW | 998 | $387,493 | 0.38% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 832 | $379,845 | 0.37% |
| 64 | QUALCOMM INC | QCOM | 3,437 | $377,914 | 0.37% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 522 | $376,618 | 0.37% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 4,428 | $370,181 | 0.36% |
| 67 | CHUBB LIMITED | CB | 1,639 | $361,563 | 0.35% |
| 68 | ISHARES TR | 46434V621 | 7,205 | $360,235 | 0.35% |
| 69 | ABBVIE INC | ABBV | 2,194 | $354,632 | 0.35% |
| 70 | COMCAST CORP NEW | CCZ | 10,114 | $353,694 | 0.34% |
| 71 | INSULET CORP | PODD | 1,175 | $345,908 | 0.34% |
| 72 | BANK AMERICA CORP | 060505104 | 10,217 | $338,402 | 0.33% |
| 73 | BROADCOM INC | AVGO | 604 | $337,856 | 0.33% |
| 74 | CHEVRON CORP NEW | CVX | 1,857 | $333,238 | 0.32% |
| 75 | DEERE & CO | DE | 756 | $324,325 | 0.32% |
| 76 | LOWES COS INC | 548661107 | 1,556 | $309,967 | 0.30% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 2,006 | $304,056 | 0.30% |
| 78 | MORGAN STANLEY | MS-PQ | 3,552 | $301,991 | 0.29% |
| 79 | TRUIST FINL CORP | 89832Q109 | 6,908 | $297,267 | 0.29% |
| 80 | MASTERCARD INCORPORATED | MA | 802 | $278,995 | 0.27% |
| 81 | ISHARES TR | 464287598 | 1,832 | $277,875 | 0.27% |
| 82 | FACTSET RESH SYS INC | 303075105 | 668 | $268,008 | 0.26% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 2,557 | $265,723 | 0.26% |
| 84 | AT&T INC | T-PC | 14,422 | $265,515 | 0.26% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 786 | $264,513 | 0.26% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,551 | $257,489 | 0.25% |
| 87 | NOVO-NORDISK A S | NONOF | 1,887 | $255,387 | 0.25% |
| 88 | ILLUMINA INC | ILMN | 1,255 | $253,761 | 0.25% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 727 | $249,638 | 0.24% |
| 90 | SOUTHSTATE CORPORATION | SSB | 3,167 | $241,832 | 0.24% |
| 91 | HUBSPOT INC | HUBS | 810 | $234,195 | 0.23% |
| 92 | YUM BRANDS INC | YUM | 1,826 | $233,874 | 0.23% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 438 | $232,219 | 0.23% |
| 94 | GENUINE PARTS CO | GPC | 1,329 | $230,623 | 0.22% |
| 95 | GENERAL DYNAMICS CORP | GD | 928 | $230,246 | 0.22% |
| 96 | TESLA INC | TSLA | 1,824 | $224,680 | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908363 | 636 | $223,444 | 0.22% |
| 98 | BLACKROCK ETF TRUST II | BLK | 10,501 | $221,624 | 0.22% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 3,432 | $219,648 | 0.21% |
| 100 | CISCO SYS INC | CSCO | 4,520 | $215,330 | 0.21% |
| 101 | SEI INVTS CO | 784117103 | 3,686 | $214,894 | 0.21% |
| 102 | ISHARES TR | 464287721 | 2,878 | $214,389 | 0.21% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 3,271 | $206,858 | 0.20% |
| 104 | ISHARES TR | 464287689 | 922 | $203,364 | 0.20% |
| 105 | CATERPILLAR INC | CAT | 846 | $202,588 | 0.20% |
| 106 | SOUTHERN CO | SOMN | 2,836 | $202,497 | 0.20% |
| 107 | NIO INC | NIOIF | 16,955 | $165,311 | 0.16% |
| 108 | GLOBAL NET LEASE INC | GNL-PE | 10,217 | $128,428 | 0.12% |