13F HOLDINGS REPORT
PACES FERRY WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001819919-23-000002
Total Value
$124.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,024 | $11.9M | 9.58% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,699 | $6.5M | 5.22% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 89,384 | $5.9M | 4.73% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 83,898 | $5.5M | 4.41% |
| 5 | ISHARES TR | 46429B655 | 105,331 | $5.3M | 4.28% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 89,241 | $3.7M | 3.02% |
| 7 | ISHARES TR | 464287200 | 8,987 | $3.7M | 2.98% |
| 8 | AMAZON COM INC | AMZN | 31,887 | $3.3M | 2.66% |
| 9 | VANGUARD INDEX FDS | 922908744 | 22,639 | $3.1M | 2.52% |
| 10 | ISHARES TR | 464287614 | 12,133 | $3.0M | 2.39% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 40,431 | $3.0M | 2.39% |
| 12 | NVIDIA CORPORATION | NVDA | 10,280 | $2.9M | 2.30% |
| 13 | MICROSOFT CORP | MSFT | 7,985 | $2.3M | 1.86% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,235 | $2.1M | 1.73% |
| 15 | HOME DEPOT INC | HD | 7,166 | $2.1M | 1.71% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,401 | $2.1M | 1.68% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 4,488 | $2.0M | 1.60% |
| 18 | ISHARES TR | 464287655 | 10,943 | $2.0M | 1.57% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 39,726 | $1.9M | 1.55% |
| 20 | VISA INC | V | 8,295 | $1.9M | 1.51% |
| 21 | SPRINKLR INC | CXM | 120,446 | $1.6M | 1.26% |
| 22 | JPMORGAN CHASE & CO | VYLD | 11,790 | $1.5M | 1.24% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,650 | $1.5M | 1.22% |
| 24 | ALPHABET INC | GOOG | 13,352 | $1.4M | 1.12% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,855 | $1.4M | 1.11% |
| 26 | ALPHABET INC | GOOG | 13,216 | $1.4M | 1.11% |
| 27 | ISHARES TR | 464287630 | 9,768 | $1.3M | 1.08% |
| 28 | VEEVA SYS INC | VEEV | 7,151 | $1.3M | 1.06% |
| 29 | META PLATFORMS INC | META | 6,082 | $1.3M | 1.04% |
| 30 | ULTA BEAUTY INC | ULTA | 2,297 | $1.3M | 1.01% |
| 31 | THE TRADE DESK INC | 88339J105 | 20,422 | $1.2M | 1.00% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,250 | $1.0M | 0.81% |
| 33 | SALESFORCE INC | CRM | 4,925 | $983,917 | 0.79% |
| 34 | ISHARES TR | 464287622 | 4,343 | $978,096 | 0.79% |
| 35 | ISHARES TR | 464287499 | 13,807 | $965,362 | 0.78% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 3,581 | $914,838 | 0.74% |
| 37 | STARBUCKS CORP | SBUX | 8,714 | $907,421 | 0.73% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 8,131 | $857,850 | 0.69% |
| 39 | BOEING CO | BA-PA | 3,985 | $846,534 | 0.68% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 4,192 | $813,206 | 0.66% |
| 41 | DISNEY WALT CO | 254687106 | 7,806 | $781,615 | 0.63% |
| 42 | ORACLE CORP | ORCL-PD | 8,193 | $761,306 | 0.61% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 9,116 | $754,167 | 0.61% |
| 44 | TESLA INC | TSLA | 3,633 | $753,702 | 0.61% |
| 45 | ISHARES TR | 464288885 | 7,659 | $717,483 | 0.58% |
| 46 | NETFLIX INC | NFLX | 1,748 | $603,899 | 0.49% |
| 47 | WORKDAY INC | WDAY | 2,881 | $595,042 | 0.48% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 10,595 | $572,236 | 0.46% |
| 49 | FORTINET INC | FTNT | 8,392 | $557,732 | 0.45% |
| 50 | EXXON MOBIL CORP | XOM | 4,690 | $514,315 | 0.41% |
| 51 | SOUTHERN CO | SOMN | 7,359 | $512,033 | 0.41% |
| 52 | AUTODESK INC | ADSK | 2,455 | $511,033 | 0.41% |
| 53 | LULULEMON ATHLETICA INC | LULU | 1,310 | $477,089 | 0.38% |
| 54 | SERVICENOW INC | NOW | 1,007 | $467,973 | 0.38% |
| 55 | VANGUARD INDEX FDS | 922908553 | 5,563 | $461,991 | 0.37% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 544 | $446,988 | 0.36% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 1,417 | $446,454 | 0.36% |
| 58 | COMCAST CORP NEW | CCZ | 11,636 | $441,121 | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,071 | $436,723 | 0.35% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 878 | $436,159 | 0.35% |
| 61 | ILLUMINA INC | ILMN | 1,845 | $429,055 | 0.35% |
| 62 | QUALCOMM INC | QCOM | 3,327 | $424,480 | 0.34% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 4,329 | $420,989 | 0.34% |
| 64 | MERCK & CO INC | MRK | 3,908 | $415,793 | 0.34% |
| 65 | CONOCOPHILLIPS | COP | 4,008 | $397,661 | 0.32% |
| 66 | BROADCOM INC | AVGO | 616 | $394,982 | 0.32% |
| 67 | NOVARTIS AG | NVSEF | 4,248 | $390,816 | 0.32% |
| 68 | PFIZER INC | PFE | 9,252 | $377,496 | 0.30% |
| 69 | INSULET CORP | PODD | 1,180 | $376,373 | 0.30% |
| 70 | ABBOTT LABS | ABLZF | 3,711 | $375,788 | 0.30% |
| 71 | ISHARES TR | 464288414 | 3,462 | $372,996 | 0.30% |
| 72 | VANGUARD STAR FDS | 921909768 | 6,716 | $370,814 | 0.30% |
| 73 | ISHARES TR | 46434V621 | 7,220 | $360,929 | 0.29% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,666 | $359,655 | 0.29% |
| 75 | ABBVIE INC | ABBV | 2,249 | $358,484 | 0.29% |
| 76 | CHEVRON CORP NEW | CVX | 2,162 | $352,684 | 0.28% |
| 77 | HUBSPOT INC | HUBS | 812 | $348,145 | 0.28% |
| 78 | BANK AMERICA CORP | 060505104 | 12,134 | $347,046 | 0.28% |
| 79 | CHUBB LIMITED | CB | 1,774 | $344,475 | 0.28% |
| 80 | MORGAN STANLEY | MS-PQ | 3,648 | $320,294 | 0.26% |
| 81 | DEERE & CO | DE | 767 | $316,644 | 0.26% |
| 82 | LOWES COS INC | 548661107 | 1,581 | $316,185 | 0.26% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,116 | $314,663 | 0.25% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 804 | $309,837 | 0.25% |
| 85 | MASTERCARD INCORPORATED | MA | 831 | $302,079 | 0.24% |
| 86 | AT&T INC | T-PC | 15,516 | $298,677 | 0.24% |
| 87 | NOVO-NORDISK A S | NONOF | 1,859 | $295,841 | 0.24% |
| 88 | CISCO SYS INC | CSCO | 5,647 | $295,217 | 0.24% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 2,518 | $277,282 | 0.22% |
| 90 | FACTSET RESH SYS INC | 303075105 | 652 | $270,639 | 0.22% |
| 91 | ISHARES TR | 464287721 | 2,881 | $267,407 | 0.22% |
| 92 | PAYPAL HLDGS INC | PYPL | 3,457 | $262,525 | 0.21% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,665 | $260,954 | 0.21% |
| 94 | MEDTRONIC PLC | MDT | 3,219 | $259,516 | 0.21% |
| 95 | GENERAL DYNAMICS CORP | GD | 1,092 | $249,205 | 0.20% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 755 | $246,978 | 0.20% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 6,180 | $240,356 | 0.19% |
| 98 | YUM BRANDS INC | YUM | 1,811 | $239,197 | 0.19% |
| 99 | ISHARES INC | 46434G103 | 4,847 | $236,481 | 0.19% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 491 | $232,042 | 0.19% |
| 101 | SHOPIFY INC | SHOP | 4,786 | $229,441 | 0.19% |
| 102 | SOUTHSTATE CORPORATION | SSB | 3,180 | $226,607 | 0.18% |
| 103 | GENUINE PARTS CO | GPC | 1,341 | $224,389 | 0.18% |
| 104 | TRUIST FINL CORP | 89832Q109 | 6,450 | $219,958 | 0.18% |
| 105 | ISHARES TR | 464287689 | 925 | $217,716 | 0.18% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 3,490 | $210,168 | 0.17% |
| 107 | SEI INVTS CO | 784117103 | 3,629 | $208,849 | 0.17% |
| 108 | TARGET CORP | TGT | 1,212 | $200,744 | 0.16% |
| 109 | BLACKROCK ETF TRUST II | BLK | 9,298 | $200,589 | 0.16% |
| 110 | NIO INC | NIOIF | 18,155 | $190,809 | 0.15% |
| 111 | GLOBAL NET LEASE INC | GNL-PE | 10,217 | $131,391 | 0.11% |